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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 438 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,365 | 130,856 | SH | SOLE | 130,856 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 8,379 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 231 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,621 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 6,156 | 113,106 | SH | SOLE | 113,106 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,681 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 3,457 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 250 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,912 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 42 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,503 | 75,874 | SH | SOLE | 75,874 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,390 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,018 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 838 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,677 | 127,257 | SH | SOLE | 127,257 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 232 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 730 | 101,339 | SH | SOLE | 101,339 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 219 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 370 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 274 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,577 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 295 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,088 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 882 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 814 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 309 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,933 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,522 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,112 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 4,819 | 132,073 | SH | SOLE | 132,073 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 289 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 309 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,306 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,437 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 357 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,268 | 76,255 | SH | SOLE | 76,255 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 595 | 116,143 | SH | SOLE | 116,143 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 600 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,882 | 146,084 | SH | SOLE | 146,084 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 499 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 18,471 | 217,668 | SH | SOLE | 217,668 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,255 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 179 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 186 | 74,634 | SH | SOLE | 74,634 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 316 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 241 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,429 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 254 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VIRIDI CLEANER | 02072L755 | 295 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 670 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 318 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 168 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 9,138 | 90,071 | SH | SOLE | 90,071 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 331 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 129 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 292 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,414 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 433 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 522 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 842 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,350 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,548 | 80,740 | SH | SOLE | 80,740 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,377 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 273 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,632 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,744 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 182 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 685 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 207 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,036 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 112 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 833 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 388 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 938 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 416 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 276 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 321 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 212 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 416 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 214 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 6,023 | 53,202 | SH | SOLE | 53,202 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 976 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 282 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,282 | 59,125 | SH | SOLE | 59,125 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 4,345 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,779 | 50,733 | SH | SOLE | 50,733 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 3,729 | 389,269 | SH | SOLE | 389,269 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 759 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 785 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 364 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 374 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,226 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 726 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 321 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 320 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 278 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 6,550 | 80,108 | SH | SOLE | 80,108 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 575 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 765 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 271 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,102 | 171,745 | SH | SOLE | 171,745 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 548 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 235 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14,379 | 42,366 | SH | SOLE | 42,366 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 447 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 555 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1,545 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 598 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 395 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 309 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 226 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 424 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,672 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 291 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 210 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 456 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 609 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 247 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 160 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 706 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 619 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 472 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 428 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 840 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 400 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,389 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,280 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 564 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 247 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 17 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 238 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 246 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 205 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 689 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 318 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 228 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,087 | 52,898 | SH | SOLE | 52,898 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,045 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,555 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,571 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 305 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 202 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,763 | 124,538 | SH | SOLE | 124,538 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,130 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 325 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,399 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 399 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 2,100 | 64,559 | SH | SOLE | 64,559 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,850 | 52,574 | SH | SOLE | 52,574 | 0 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | 344 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,895 | 298,850 | SH | SOLE | 298,850 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 608 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,670 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,539 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 543 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 6,128 | 50,548 | SH | SOLE | 50,548 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,216 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 609 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 279 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 147 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 214 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 236 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 347 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 765 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,134 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 457 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 357 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 496 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 273 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,966 | 412,592 | SH | SOLE | 412,592 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 185 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 1,134 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 857 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 678 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,897 | 35,470 | SH | SOLE | 35,470 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 940 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 386 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 207 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 206 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,159 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 239 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 459 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,283 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 194 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 278 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 215 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 774 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 282 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CAE INC | COM | 124765108 | 448 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,683 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,598 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5,940 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 986 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 214 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 416 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,300 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 566 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 2,671 | 172,739 | SH | SOLE | 172,739 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,172 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,318 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 132 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,584 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 3,443 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 133 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 53 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 411 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 113 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,157 | 115,562 | SH | SOLE | 115,562 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,225 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,058 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,665 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 236 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 216 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 287 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 138 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 228 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 530 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 236 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 598 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 610 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 260 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 439 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 343 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,496 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,943 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 312 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 252 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,672 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,150 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 851 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 450 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 223 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 453 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 479 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 536 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 216 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 200 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 597 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 564 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 277 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 634 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | TREND AGRD GWT | 19423L771 | 1,014 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 329 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 247 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 225 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,568 | 210,988 | SH | SOLE | 210,988 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 254 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 859 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,044 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 985 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 221 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 729 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,523 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 237 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 357 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 200 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 272 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 987 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 453 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 337 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 207 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 941 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 341 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 287 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,329 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,564 | 58,947 | SH | SOLE | 58,947 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 281 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 543 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 279 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 759 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 396 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 539 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
CULP INC | COM | 230215105 | 6,255 | 99,634 | SH | SOLE | 99,634 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 268 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 254 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 768 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,742 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 804 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 306 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 243 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 19,945 | 123,501 | SH | SOLE | 123,501 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 20,331 | 124,207 | SH | SOLE | 124,207 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 229 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 194 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 281 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 114 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,407 | 370,300 | SH | SOLE | 370,300 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1,262 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,976 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 308 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,057 | 122,978 | SH | SOLE | 122,978 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 609 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,727 | 53,666 | SH | SOLE | 53,666 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,106 | 57,203 | SH | SOLE | 57,203 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 226 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 203 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 257 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 542 | 56,268 | SH | SOLE | 56,268 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,955 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,259 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 420 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 203 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 59 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 405 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 631 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 48 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 262 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,209 | 75,653 | SH | SOLE | 75,653 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,170 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 484 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 368 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 3,711 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 353 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
DOW INC | COM | 260557103 | 564 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 244 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,767 | 82,651 | SH | SOLE | 82,651 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 48 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 226 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 505 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,354 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 488 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 409 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,003 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 260 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,488 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 448 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 203 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 281 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 83 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,144 | 72,277 | SH | SOLE | 72,277 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 9,496 | 126,431 | SH | SOLE | 126,431 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 478 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 698 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 991 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,148 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 745 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 62,384 | 221,281 | SH | SOLE | 221,281 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 639 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15,045 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 327 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 1,756 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,315 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 434 | 74,225 | SH | SOLE | 74,225 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,121 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 426 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 217 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 535 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 314 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 762 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 322 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 533 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 129 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 492 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 251 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,345 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 561 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 65 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,716 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 167 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,277 | 143,625 | SH | SOLE | 143,625 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,665 | 56,536 | SH | SOLE | 56,536 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,553 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 371 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7,699 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 426 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 226 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,332 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 217 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 387 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ETF SER SOLUTIONS | DFIANC NQ JR BT | 26922A149 | 217 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 394 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 490 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 559 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,190 | 78,349 | SH | SOLE | 78,349 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 677 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 271 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 308 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,664 | 269,117 | SH | SOLE | 269,117 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 137 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 2,550 | 260,201 | SH | SOLE | 260,201 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,036 | 66,340 | SH | SOLE | 66,340 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 661 | 46,482 | SH | SOLE | 46,482 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 21,506 | 103,811 | SH | SOLE | 103,811 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 186 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 132 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 354 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 342 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 577 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,293 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 553 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 216 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 69 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,444 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 945 | 66,350 | SH | SOLE | 66,350 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 503 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 351 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 268 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 308 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 315 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 878 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,011 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 16,691 | 110,968 | SH | SOLE | 110,968 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,941 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 217 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 5,643 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,143 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 248 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 15,682 | 364,604 | SH | SOLE | 364,604 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 615 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,926 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 925 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 585 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 909 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 264 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 704 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,100 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 155 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 202 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,682 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 250 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 19,534 | 139,728 | SH | SOLE | 139,728 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 542 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,129 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,730 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 246 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 356 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 243 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,485 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 818 | 46,851 | SH | SOLE | 46,851 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,039 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 307 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 344 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,076 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,923 | 271,261 | SH | SOLE | 271,261 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 670 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,924 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 9,235 | 107,431 | SH | SOLE | 107,431 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,140 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 348 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 432 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,081 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 821 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 466 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 417 | 158,512 | SH | SOLE | 158,512 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 822 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 279 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 25 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 736 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 598 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 338 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 978 | 85,655 | SH | SOLE | 85,655 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 823 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 506 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 11,218 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,144 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 95 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM | 36117V105 | 237 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 483 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 546 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 451 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,159 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 104 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
GAP INC | COM | 364760108 | 448 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 118 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 364 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 950 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,478 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 1,173 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 474 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 971 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 743 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 271 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,579 | 88,601 | SH | SOLE | 88,601 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,596 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 422 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,110 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 131 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 398 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,362 | 70,393 | SH | SOLE | 70,393 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3,097 | 195,045 | SH | SOLE | 195,045 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 89 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,128 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 318 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 581 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,053 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 410 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 615 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,402 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 405 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,476 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 16 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 957 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 265 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,117 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,165 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 3,046 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,212 | 81,825 | SH | SOLE | 81,825 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,542 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 1,628 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 426 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 361 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 119 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 248 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 416 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,413 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 287 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 1,021 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,059 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 801 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,842 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,615 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,701 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 211 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,102 | 70,906 | SH | SOLE | 70,906 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 83 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,993 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 844 | 151,323 | SH | SOLE | 151,323 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 32,968 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 27 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,224 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 9,420 | 142,771 | SH | SOLE | 142,771 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 1,036 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 237 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 489 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,501 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,193 | 86,416 | SH | SOLE | 86,416 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 671 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 400 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,473 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,098 | 143,014 | SH | SOLE | 143,014 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,401 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,006 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 314 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,570 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 57 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 444869101 | 326 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 136 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 4,023 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,151 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,905 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 389 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 290 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 367 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 298 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 208 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 517 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 313 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 343 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 719 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 304 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 347 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 732 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 637 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 287 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 603 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 402 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 541 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 387 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 578 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 218 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 439 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 223 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 751 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 292 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 95 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,702 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 278 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 560 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 269 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
INTUIT | COM | 461202103 | 337 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 261 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 18,237 | 337,654 | SH | SOLE | 337,654 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,814 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,595 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 392 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 674 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 16,866 | 75,715 | SH | SOLE | 75,715 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 266 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,824 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,426 | 57,629 | SH | SOLE | 57,629 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 625 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 310 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 1,134 | 83,707 | SH | SOLE | 83,707 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2,095 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,738 | 58,504 | SH | SOLE | 58,504 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,902 | 85,394 | SH | SOLE | 85,394 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 726 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 180 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 539 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,076 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 420 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 160 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 98 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,892 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 166 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 755 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 173 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 120 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 6,380 | 245,969 | SH | SOLE | 245,969 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 107 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 264 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 573 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 81 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 442 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 325 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 268 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 190 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 268 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 591 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,975 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 562 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 403 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 44 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 31 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 162 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 17 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 84 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 106 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 89 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 846 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 865 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 222 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 328 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 331 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 348 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 270 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 98 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 298 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 138 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 78 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 184 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 160 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 80 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 353 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 39 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 333 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 47 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 49 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 80 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,601 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 123 | 115,000 | PRN | SOLE | 115,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 130 | 115,000 | PRN | SOLE | 115,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 39 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 52 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 95 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 74 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 86 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 217 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 166 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 85 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 107 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 88 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 83 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 63 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 64 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 104 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 82 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 205 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 120 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 59 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 159 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 38 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 38 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 29 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 93 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 165 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 62 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 36 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 49 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 632 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 778 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 232 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,199 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 307 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 49 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 63 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 80 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 127 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 37 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 275 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 82 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 81 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 83 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 38 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 13 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 99 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 80 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 82 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 40 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 91 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 111 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 30 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 117 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 6 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 112 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 221 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 87 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 32 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 59 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 354 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 46 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 248 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,994 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 270 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7,109 | 60,177 | SH | SOLE | 60,177 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8,015 | 74,302 | SH | SOLE | 74,302 | 0 | 0 | ||
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 308 | 74,140 | SH | SOLE | 74,140 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 73 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IM DBI MNGD FU | 53700T827 | 26 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 44 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 81 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,198 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 46 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 36 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 291 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 150 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 170 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 33 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 126 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,804 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,826 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 99 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 44 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 62 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 70 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 117 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 64 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 44 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 136 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 114 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 176 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 50 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 145 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 488 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 128 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,223 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 69 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 38 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 87 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 154 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 76 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 601 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 88 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 170 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 66 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 41 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 430 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,062 | 2,108,000 | SH | SOLE | 2,108,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 469 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 21 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,514 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,739 | 55,242 | SH | SOLE | 55,242 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 148 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 390 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 310 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 18,036 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 64 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 55 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 146 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 45 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 26 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 257 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,457 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,522 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 79 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 20 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 17 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 36 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,225 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,217 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,889 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 19 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 27 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 245 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 32 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 21 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 60 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 92 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 45 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 36 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 343 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 16 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 148 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 32 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 38 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 60 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 181 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 311 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 39 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 443 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 35 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 35 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 282 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 76 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 218 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,348 | 1,235,000 | SH | SOLE | 1,235,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 191 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 20 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 71 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 226 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 73 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 58 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 526 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 36 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 38 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 68,603 | 484,826 | SH | SOLE | 484,826 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 16 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 738 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 22 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 18 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 48 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 41 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 23 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 36 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 61 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 36 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 51 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 235 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 47 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 28 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 21 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 55 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 65 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 30 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | MANAGED FUT | 74347B532 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 60 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 56 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 151 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 32 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 45 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 16 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,653 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 31 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,861 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 123 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 17 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 39 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 35 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 57 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 59 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 84 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 15 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,104 | 300,042 | SH | SOLE | 300,042 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 334 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 188 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 227 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 20 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 481 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 24 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 167 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RH | COM | 74967X103 | 47 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 34 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,254 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 136 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 79 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 31 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 33 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 545 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 215 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 402 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 367 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 65 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 31 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 31 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 361 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,308 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 572 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 55 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 52 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 107 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 520 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 120 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 624 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,512 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 206 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 845 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 71 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 105 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 42 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 167 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,443 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 38 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 4,874 | 5,030,000 | SH | SOLE | 5,030,000 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 80 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 75 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 263 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 376 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 451 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 222 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 380 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 338 | 64,887 | SH | SOLE | 64,887 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 112 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 4,137 | 4,755,000 | SH | SOLE | 4,755,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 101 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 60 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 260 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 240 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 226 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 254 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 39 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 45 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 92 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 243 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 64 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 76 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 273 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 72 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 40 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 99 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 150 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 61 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 392 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 267 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 50 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 318 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 58 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 51 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 67 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 215 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 61 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 296 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 26 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 41 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 41 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 180 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 686 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 240 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 119 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 32 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 339 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 16 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 39 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 83 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 0 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 125 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,558 | 102,454 | SH | SOLE | 102,454 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 795 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 399 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 53 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 64 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 205 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 1,121 | 76,349 | SH | SOLE | 76,349 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 66 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 79 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 203 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 273 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 36 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 367 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 235 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,238 | 4,329,000 | SH | SOLE | 4,329,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,272 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,919 | 102,454 | SH | SOLE | 102,454 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 48 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 14 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 17 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 17 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 24 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,492 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 79 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 69 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 238 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THERMOGENESIS HLDGS INC | COM | 88362L100 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 86 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 35 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 83 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 152 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 578 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,167 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 217 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 33 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P | 89349P503 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 42 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 251 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 56 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 76 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 66 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 153 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 678 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 24 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 59 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 482 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 87 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 65 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 116 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805307 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 260 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 57 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 84 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 82 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 283 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 33 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 140 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 48 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 713 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 232 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 154 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 396 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 256 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 32 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 85 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 82 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 232 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 165 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 206 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 161 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 154 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 112 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 45 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 87 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 70 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 155 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 0 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 316 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 564 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 102 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 63 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 90 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 39 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 403 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 94 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 18 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 32 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 9 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 63 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 8 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 10 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 708 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 17 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 17 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 19 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 103 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 24 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 155 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 328 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 8 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 92 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 32 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 68 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 552 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 94 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 17 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 130 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 7 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 156 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 151 | 140,000 | PRN | SOLE | 140,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 277 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 49 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,072 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 28 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 96 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 6 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 366 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 29 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 7 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 120 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 24 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 94 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 54 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 0 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 95 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 145 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 97 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 51 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 20 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 4 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 542 | 64,884 | SH | SOLE | 64,884 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 208 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 6 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 28 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 3,556 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 13 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,031 | 41,898 | SH | SOLE | 41,898 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 27 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 0 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 15 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5 | 21,000 | SH | SOLE | 21,000 | 0 | 0 |