0001723397-21-000004.txt : 20210517 0001723397-21-000004.hdr.sgml : 20210517 20210517143211 ACCESSION NUMBER: 0001723397-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC CENTRAL INDEX KEY: 0001723397 IRS NUMBER: 320483695 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18184 FILM NUMBER: 21929557 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-364-0364 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001723397 XXXXXXXX 03-31-2021 03-31-2021 true 3 NEW HOLDINGS Steward Partners Investment Advisory, LLC

2 GRAND CENTRAL TOWER 140 EAST 45TH ST., FL 36 NEW YORK NY 10017

13F HOLDINGS REPORT 028-18184 N Corinne Moccia-Cunha 978.809.3722 Corinne Moccia-Cunha Andiver MA 05-17-2021 0 3417 5690656 INFORMATION TABLE 2 StewardPartners13FQE3.31.21.xml AAON INC COM PAR $0.004 000360206 11832 169 SH SOLE 0 0 169 ABB LTD SPONSORED ADR 000375204 282853 9283 SH SOLE 0 0 9283 ADMA BIOLOGICS INC COM 000899104 7040 4000 SH SOLE 0 0 4000 ADT INC DEL COM 00090Q103 38064 4510 SH SOLE 0 0 4510 ABM INDS INC COM 000957100 13213 259 SH SOLE 0 0 259 AFLAC INC COM 001055102 3993769 78034 SH SOLE 0 0 78034 AGCO CORP COM 001084102 107594 749 SH SOLE 0 0 749 AGNC INVT CORP COM 00123Q104 1209196 72148 SH SOLE 0 0 72148 AES CORP COM 00130H105 1352779 50458 SH SOLE 0 0 50458 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 27513 625 SH SOLE 0 0 625 ALPS ETF TR ALERIAN MLP 00162Q452 2168431 71096 SH SOLE 0 0 71096 ALPS ETF TR CLEAN ENERGY 00162Q460 11705 150 SH SOLE 0 0 150 ALPS ETF TR DISRUPTIVE TECH 00162Q478 44940 1000 SH SOLE 0 0 1000 ALPS ETF TR EM SECT DIV DG 00162Q668 4646 200 SH SOLE 0 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SOLE 0 0 1199 BIO-TECHNE CORP COM 09073M104 133294 349 SH SOLE 0 0 349 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 49565 11500 SH SOLE 0 0 11500 BIONANO GENOMICS INC COM 09075F107 24983 3092 SH SOLE 0 0 3092 BIONTECH SE SPONSORED ADS 09075V102 277343 2540 SH SOLE 0 0 2540 BLACK DIAMOND THERAPEUTICS I COM 09203E105 2669 110 SH SOLE 0 0 110 BLACK HILLS CORP COM 092113109 11017 165 SH SOLE 0 0 165 BLACK KNIGHT INC COM 09215C105 385340 5208 SH SOLE 0 0 5208 BLACKBAUD INC COM 09227Q100 2914 41 SH SOLE 0 0 41 BLACKBERRY LTD COM 09228F103 2768658 329993 SH SOLE 0 0 329993 BLACKLINE INC COM 09239B109 74037 683 SH SOLE 0 0 683 BLACKROCK MUN INCOME QUALITY COM 092479104 163358 10811 SH SOLE 0 0 10811 BLACKROCK INVT QUALITY MUN T COM 09247D105 22118 1256 SH SOLE 0 0 1256 BLACKROCK INCOME TR INC COM 09247F100 96514 15796 SH SOLE 0 0 15796 BLACKROCK INC COM 09247X101 8899116 11803 SH SOLE 0 0 11803 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 14791 1030 SH SOLE 0 0 1030 BLACKROCK MUN INCOME TR 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BLACKROCK 2022 GBL INCM OPP COM 09258P104 1038473 113247 SH SOLE 0 0 113247 BLACKROCK TCP CAPITAL CORP COM 09259E108 120611 8721 SH SOLE 0 0 8721 BLACKSTONE GROUP INC COM 09260D107 7802495 104689 SH SOLE 0 0 104689 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1811263 68869 SH SOLE 0 0 68869 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 6411380 179641 SH SOLE 0 0 179641 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2030 100 SH SOLE 0 0 100 BLACKROCK CAP ALLOCATION TR COM 09260U109 624831 30435 SH SOLE 0 0 30435 BLINK CHARGING CO COM 09354A100 494310 12027 SH SOLE 0 0 12027 BLOCK H & R INC COM 093671105 56179 2577 SH SOLE 0 0 2577 BLOOM ENERGY CORP COM CL A 093712107 166358 6150 SH SOLE 0 0 6150 BLOOMIN BRANDS INC COM 094235108 137468 5082 SH SOLE 0 0 5082 BLUEBIRD BIO INC COM 09609G100 59426 1971 SH SOLE 0 0 1971 BLUEPRINT MEDICINES CORP COM 09627Y109 154110 1585 SH SOLE 0 0 1585 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 49 16 SH SOLE 0 0 16 BNY MELLON STRATEGIC MUN BD COM 09662E109 32095 4099 SH SOLE 0 0 4099 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 30493 2161 SH SOLE 0 0 2161 BOEING CO COM 097023105 13035751 51177 SH SOLE 0 0 51177 BOINGO WIRELESS INC COM 09739C102 4446 316 SH SOLE 0 0 316 BOOKING HOLDINGS INC COM 09857L108 845732 363 SH SOLE 0 0 363 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 213108 2646 SH SOLE 0 0 2646 BORGWARNER INC COM 099724106 42002 906 SH SOLE 0 0 906 BOSTON BEER INC CL A 100557107 57901 48 SH SOLE 0 0 48 BOSTON OMAHA CORP COM 101044105 135089 4570 SH SOLE 0 0 4570 BOSTON PROPERTIES INC COM 101121101 405040 4000 SH SOLE 0 0 4000 BOSTON SCIENTIFIC CORP COM 101137107 1538231 39799 SH SOLE 0 0 39799 BOULDER GROWTH & INCOME FD I COM 101507101 52014 4135 SH SOLE 0 0 4135 BOWL AMER INC CL A 102565108 5245 500 SH SOLE 0 0 500 BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 30925 2500 SH SOLE 0 0 2500 BOX INC CL A 10316T104 135303 5893 SH SOLE 0 0 5893 BOYD GAMING CORP COM 103304101 32428 550 SH SOLE 0 0 550 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 117964 30800 SH SOLE 0 0 30800 BRAINSWAY LTD SPONSORED ADS 10501L106 9030 1000 SH SOLE 0 0 1000 BRICKELL BIOTECH INC COM 10802T105 28768 26393 SH SOLE 0 0 26393 BRIGHAM MINERALS INC CL A COM 10918L103 15577 1064 SH SOLE 0 0 1064 BRIGHT HORIZONS FAM SOL IN D COM 109194100 37033 216 SH SOLE 0 0 216 BRIGHTHOUSE FINL INC COM 10922N103 14329 324 SH SOLE 0 0 324 BRINKS CO COM 109696104 7289 92 SH SOLE 0 0 92 BRISTOL-MYERS SQUIBB CO COM 110122108 12776218 202380 SH SOLE 0 0 202380 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 116995 3020 SH SOLE 0 0 3020 BRIXMOR PPTY GROUP INC COM 11120U105 4046 200 SH SOLE 0 0 200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1944544 12701 SH SOLE 0 0 12701 BROADMARK RLTY CAP INC COM 11135B100 5230 500 SH SOLE 0 0 500 BROADSTONE NET LEASE INC COM 11135E203 653603 35716 SH SOLE 0 0 35716 BROADCOM INC COM 11135F101 22082675 47627 SH SOLE 0 0 47627 BROADWIND INC COM NEW 11161T207 6600 1000 SH SOLE 0 0 1000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2965449 66639 SH SOLE 0 0 66639 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1161970 15215 SH SOLE 0 0 15215 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1616531 78093 SH SOLE 0 0 78093 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 623002 13312 SH SOLE 0 0 13312 BROOKS AUTOMATION INC NEW COM 114340102 12656 155 SH SOLE 0 0 155 BROWN & BROWN INC COM 115236101 1300326 28447 SH SOLE 0 0 28447 BROWN FORMAN CORP CL B 115637209 1156462 16768 SH SOLE 0 0 16768 BRUKER CORP COM 116794108 1928 30 SH SOLE 0 0 30 BRUNSWICK CORP COM 117043109 132364 1388 SH SOLE 0 0 1388 BUMBLE INC COM CL A 12047B105 63004 1010 SH SOLE 0 0 1010 BURLINGTON STORES INC COM 122017106 85457 286 SH SOLE 0 0 286 BUTTERFLY NETWORK INC COM CL A 124155102 47730 2836 SH SOLE 0 0 2836 C3 AI INC CL A 12468P104 187382 2843 SH SOLE 0 0 2843 CBOE GLOBAL MKTS INC COM 12503M108 82981 841 SH SOLE 0 0 841 CBRE CLARION GLOBAL REAL EST COM 12504G100 270391 34621 SH SOLE 0 0 34621 CBRE GROUP INC CL A 12504L109 1296296 16386 SH SOLE 0 0 16386 CDK GLOBAL INC COM 12508E101 198022 3663 SH SOLE 0 0 3663 CDW CORP COM 12514G108 164921 995 SH SOLE 0 0 995 CF INDS HLDGS INC COM 125269100 390177 8598 SH SOLE 0 0 8598 CF FIN ACQUISITION CORP III CL A 12529D108 10000 1000 SH SOLE 0 0 1000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 97052 1017 SH SOLE 0 0 1017 CIGNA CORP NEW COM 125523100 7094995 29350 SH SOLE 0 0 29350 CIT GROUP INC COM NEW 125581801 23489 456 SH SOLE 0 0 456 CMC MATERIALS INC COM 12571T100 35358 200 SH SOLE 0 0 200 CME GROUP INC COM 12572Q105 9564294 46831 SH SOLE 0 0 46831 CMS ENERGY CORP COM 125896100 1500765 24514 SH SOLE 0 0 24514 CNO FINL GROUP INC COM 12621E103 36605 1507 SH SOLE 0 0 1507 CRH PLC ADR 12626K203 81369 1732 SH SOLE 0 0 1732 CSG SYS INTL INC COM 126349109 943 21 SH SOLE 0 0 21 CSX CORP COM 126408103 3753680 38931 SH SOLE 0 0 38931 CVR PARTNERS LP COM 126633205 6738 167 SH SOLE 0 0 167 CVS HEALTH CORP COM 126650100 15233873 202497 SH SOLE 0 0 202497 CABALETTA BIO INC COM 12674W109 3330 300 SH SOLE 0 0 300 CACI INTL INC CL A 127190304 342117 1387 SH SOLE 0 0 1387 CADENCE DESIGN SYSTEM INC COM 127387108 944409 6894 SH SOLE 0 0 6894 CADENCE BANCORPORATION CL A 12739A100 19184 925 SH SOLE 0 0 925 CAESARS ENTERTAINMENT INC NE COM 12769G100 50284 575 SH SOLE 0 0 575 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 167793 11800 SH SOLE 0 0 11800 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 38476 2584 SH SOLE 0 0 2584 CALAMOS GBL DYN INCOME FUND COM 12811L107 146590 14343 SH SOLE 0 0 14343 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 102790 6894 SH SOLE 0 0 6894 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1402425 81394 SH SOLE 0 0 81394 CALERES INC COM 129500104 275792 12651 SH SOLE 0 0 12651 CALIFORNIA WTR SVC GROUP COM 130788102 227650 4041 SH SOLE 0 0 4041 CALLAWAY GOLF CO COM 131193104 96300 3600 SH SOLE 0 0 3600 CALYXT INC COM 13173L107 3010 500 SH SOLE 0 0 500 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1262 21 SH SOLE 0 0 21 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 378 14 SH SOLE 0 0 14 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1493 67 SH SOLE 0 0 67 CAMBRIA ETF TR GLB MOMENT ETF 132061508 13987 490 SH SOLE 0 0 490 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 379 10 SH SOLE 0 0 10 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 607 25 SH SOLE 0 0 25 CAMBRIA ETF TR TAIL RISK 132061862 257644 13741 SH SOLE 0 0 13741 CAMBRIDGE BANCORP COM 132152109 48906 580 SH SOLE 0 0 580 CAMDEN NATL CORP COM 133034108 7179 150 SH SOLE 0 0 150 CAMDEN PPTY TR SH BEN INT 133131102 157613 1434 SH SOLE 0 0 1434 CAMECO CORP COM 13321L108 149093 8987 SH SOLE 0 0 8987 CAMPBELL SOUP CO COM 134429109 391754 7793 SH SOLE 0 0 7793 CAMPING WORLD HLDGS INC CL A 13462K109 41837 1150 SH SOLE 0 0 1150 CANAAN INC SPONSORED ADS 134748102 20670 1000 SH SOLE 0 0 1000 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9817 250 SH SOLE 0 0 250 CANADIAN IMP BK COMM COM 136069101 10775 110 SH SOLE 0 0 110 CANADIAN NATL RY CO COM 136375102 321287 2768 SH SOLE 0 0 2768 CANADIAN PAC RY LTD COM 13645T100 650943 1704 SH SOLE 0 0 1704 CANADIAN SOLAR INC COM 136635109 197974 3989 SH SOLE 0 0 3989 CANGO INC ADS 137586103 77381 9212 SH SOLE 0 0 9212 CANNAE HLDGS INC COM 13765N107 307570 7763 SH SOLE 0 0 7763 CANON INC SPONSORED ADR 138006309 2345 103 SH SOLE 0 0 103 CANOPY GROWTH CORP COM 138035100 282175 8783 SH SOLE 0 0 8783 CANOO INC COM CL A 13803R102 9030 1000 SH SOLE 0 0 1000 CANTEL MED CORP COM 138098108 13653 171 SH SOLE 0 0 171 CAPITAL ONE FINL CORP COM 14040H105 1695373 13325 SH SOLE 0 0 13325 CARA THERAPEUTICS INC COM 140755109 30676 1413 SH SOLE 0 0 1413 CARDINAL HEALTH INC COM 14149Y108 357998 5893 SH SOLE 0 0 5893 CAREDX INC COM 14167L103 124469 1828 SH SOLE 0 0 1828 CARETRUST REIT INC COM 14174T107 631396 27116 SH SOLE 0 0 27116 CARLISLE COS INC COM 142339100 90190 548 SH SOLE 0 0 548 CARMAX INC COM 143130102 363090 2737 SH SOLE 0 0 2737 CARLYLE GROUP INC COM 14316J108 1147691 31221 SH SOLE 0 0 31221 CARNIVAL CORP UNIT 99/99/9999 143658300 2461905 92762 SH SOLE 0 0 92762 CARPENTER TECHNOLOGY CORP COM 144285103 20575 500 SH SOLE 0 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 5752401 136248 SH SOLE 0 0 136248 CARTER BANKSHARES INC COM NEW 146103106 6087 436 SH SOLE 0 0 436 CARTERS INC COM 146229109 21343 240 SH SOLE 0 0 240 CARVANA CO CL A 146869102 70848 270 SH SOLE 0 0 270 CARVER BANCORP INC COM NEW 146875604 90800 10000 SH SOLE 0 0 10000 CASELLA WASTE SYS INC CL A 147448104 640595 10077 SH SOLE 0 0 10077 CASEYS GEN STORES INC COM 147528103 150559 696 SH SOLE 0 0 696 CASS INFORMATION SYS INC COM 14808P109 93 2 SH SOLE 0 0 2 CASSAVA SCIENCES INC COM 14817C107 31690 705 SH SOLE 0 0 705 CATALYST BIOSCIENCES INC COM NEW 14888D208 50400 10000 SH SOLE 0 0 10000 CATALYST PHARMACEUTICALS INC COM 14888U101 11986 2600 SH SOLE 0 0 2600 CATERPILLAR INC COM 149123101 9278817 40017 SH SOLE 0 0 40017 CEDAR FAIR L P DEPOSITRY UNIT 150185106 220569 4440 SH SOLE 0 0 4440 CEL-SCI CORP COM PAR NEW 150837607 76050 5000 SH SOLE 0 0 5000 CELANESE CORP DEL COM 150870103 100285 669 SH SOLE 0 0 669 CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 6280 2000 SH SOLE 0 0 2000 CELLECTIS S A SPON ADS 15117K103 2021 100 SH SOLE 0 0 100 CELSIUS HLDGS INC COM NEW 15118V207 682310 14200 SH SOLE 0 0 14200 CEMEX SAB DE CV SPON ADR NEW 151290889 55586 7975 SH SOLE 0 0 7975 CENTENE CORP DEL COM 15135B101 378283 5919 SH SOLE 0 0 5919 CENOVUS ENERGY INC COM 15135U109 1402 187 SH SOLE 0 0 187 CENTERPOINT ENERGY INC COM 15189T107 436263 19261 SH SOLE 0 0 19261 CERENCE INC COM 156727109 2615467 29197 SH SOLE 0 0 29197 CERNER CORP COM 156782104 1360524 18928 SH SOLE 0 0 18928 CERUS CORP COM 157085101 44234 7360 SH SOLE 0 0 7360 CEVA INC COM 157210105 112 2 SH SOLE 0 0 2 CHAMPIONX CORPORATION COM 15872M104 37919 1745 SH SOLE 0 0 1745 CHANNELADVISOR CORP COM 159179100 221370 9400 SH SOLE 0 0 9400 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 46405 1738 SH SOLE 0 0 1738 CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 30300 2000 SH SOLE 0 0 2000 CHARLES RIV LABS INTL INC COM 159864107 189839 655 SH SOLE 0 0 655 CHARTER COMMUNICATIONS INC N CL A 16119P108 668233 1083 SH SOLE 0 0 1083 CHEESECAKE FACTORY INC COM 163072101 253465 4332 SH SOLE 0 0 4332 CHEFS WHSE INC COM 163086101 37740 1239 SH SOLE 0 0 1239 CHEGG INC COM 163092109 296641 3463 SH SOLE 0 0 3463 CHEMED CORP NEW COM 16359R103 117254 255 SH SOLE 0 0 255 CHEMOCENTRYX INC COM 16383L106 590797 11530 SH SOLE 0 0 11530 CHEMOURS CO COM 163851108 34190 1225 SH SOLE 0 0 1225 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 141312 3401 SH SOLE 0 0 3401 CHENIERE ENERGY INC COM NEW 16411R208 230576 3202 SH SOLE 0 0 3202 CHEVRON CORP NEW COM 166764100 18424273 175821 SH SOLE 0 0 175821 CHEWY INC CL A 16679L109 1033716 12203 SH SOLE 0 0 12203 CHIASMA INC COM 16706W102 3130 1000 SH SOLE 0 0 1000 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 702095 29181 SH SOLE 0 0 29181 CHILDRENS PL INC NEW COM 168905107 7086 102 SH SOLE 0 0 102 CHIMERA INVT CORP COM NEW 16934Q208 165531 13034 SH SOLE 0 0 13034 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5726 550 SH SOLE 0 0 550 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 625 SH SOLE 0 0 625 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 9228 175 SH SOLE 0 0 175 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 100 SH SOLE 0 0 100 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 300 SH SOLE 0 0 300 CHINDATA GROUP HLDGS LTD ADS 16955F107 3308 200 SH SOLE 0 0 200 CHINOOK THERAPEUTICS INC COM 16961L106 7770 500 SH SOLE 0 0 500 CHIPOTLE MEXICAN GRILL INC COM 169656105 302635 213 SH SOLE 0 0 213 CHURCH & DWIGHT INC COM 171340102 1667688 19092 SH SOLE 0 0 19092 CHURCHILL CAPITAL CORP IV CL A 171439102 24084 1039 SH SOLE 0 0 1039 CHURCHILL DOWNS INC COM 171484108 10038 44 SH SOLE 0 0 44 CIENA CORP COM NEW 171779309 56964 1041 SH SOLE 0 0 1041 CIMAREX ENERGY CO COM 171798101 32843 553 SH SOLE 0 0 553 CINCINNATI FINL CORP COM 172062101 133009 1290 SH SOLE 0 0 1290 CIRRUS LOGIC INC COM 172755100 56725 669 SH SOLE 0 0 669 CISCO SYS INC COM 17275R102 24114908 466349 SH SOLE 0 0 466349 CINTAS CORP COM 172908105 2170608 6360 SH SOLE 0 0 6360 CITIGROUP INC COM NEW 172967424 10742289 147660 SH SOLE 0 0 147660 CITI TRENDS INC COM 17306X102 33512 400 SH SOLE 0 0 400 CITIZENS FINANCIAL GROUP INC COM 174610105 227074 5143 SH SOLE 0 0 5143 CITRIX SYS INC COM 177376100 424495 3024 SH SOLE 0 0 3024 CIVEO CORP CDA COM NEW 17878Y207 16979 1109 SH SOLE 0 0 1109 CLARUS CORP NEW COM 18270P109 98327 5767 SH SOLE 0 0 5767 CLEAN HARBORS INC COM 184496107 4119 49 SH SOLE 0 0 49 CLEAN ENERGY FUELS CORP COM 184499101 57777 4205 SH SOLE 0 0 4205 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 260383 11151 SH SOLE 0 0 11151 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 243267 13023 SH SOLE 0 0 13023 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 89879 4485 SH SOLE 0 0 4485 CLEARWAY ENERGY INC CL A 18539C105 13255 500 SH SOLE 0 0 500 CLEARWAY ENERGY INC CL C 18539C204 6416 228 SH SOLE 0 0 228 CLEVELAND-CLIFFS INC NEW COM 185899101 345005 17156 SH SOLE 0 0 17156 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 2740 200 SH SOLE 0 0 200 CLOROX CO DEL COM 189054109 3253142 16866 SH SOLE 0 0 16866 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 137787 11797 SH SOLE 0 0 11797 CLOUGH GLOBAL EQUITY FD COM 18914C100 170049 11195 SH SOLE 0 0 11195 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 117042 9554 SH SOLE 0 0 9554 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 224910 29750 SH SOLE 0 0 29750 CLOUDERA INC COM 18914U100 128150 10530 SH SOLE 0 0 10530 CLOUDFLARE INC CL A COM 18915M107 231717 3298 SH SOLE 0 0 3298 CLOVIS ONCOLOGY INC COM 189464100 17550 2500 SH SOLE 0 0 2500 COCA COLA CONS INC COM 191098102 36098 125 SH SOLE 0 0 125 COCA COLA CO COM 191216100 16417273 311464 SH SOLE 0 0 311464 CODEXIS INC COM 192005106 34335 1500 SH SOLE 0 0 1500 COEUR MNG INC COM NEW 192108504 4515 500 SH SOLE 0 0 500 COFFEE HLDG CO INC COM 192176105 29640 6000 SH SOLE 0 0 6000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1238 18 SH SOLE 0 0 18 COGNEX CORP COM 192422103 352822 4251 SH SOLE 0 0 4251 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 845300 10821 SH SOLE 0 0 10821 COHERENT INC COM 192479103 112789 446 SH SOLE 0 0 446 COHEN & STEERS QUALITY INCOM COM 19247L106 2867586 206005 SH SOLE 0 0 206005 COHEN & STEERS TOTAL RETURN COM 19247R103 47360 3237 SH SOLE 0 0 3237 COHEN & STEERS REIT & PFD & COM 19247X100 666262 27317 SH SOLE 0 0 27317 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1415942 50696 SH SOLE 0 0 50696 COHEN & STEERS LTD DURATION COM 19248C105 7836 300 SH SOLE 0 0 300 COHEN & STEERS SELECT PFD & COM 19248Y107 132960 4800 SH SOLE 0 0 4800 COLFAX CORP COM 194014106 1270 29 SH SOLE 0 0 29 COLGATE PALMOLIVE CO COM 194162103 5332675 67648 SH SOLE 0 0 67648 COLICITY INC UNIT 02/24/2026 194170205 9090 900 SH SOLE 0 0 900 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1179609 12001 SH SOLE 0 0 12001 COLONY CR REAL ESTATE INC COM CL A 19625T101 4260 500 SH SOLE 0 0 500 COLONY CAP INC NEW CL A COM 19626G108 17684 2729 SH SOLE 0 0 2729 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 55081 2608 SH SOLE 0 0 2608 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 52767 1894 SH SOLE 0 0 1894 COLUMBIA PPTY TR INC COM NEW 198287203 20255 1184 SH SOLE 0 0 1184 COLUMBIA SELIGM PREM TECH GR COM 19842X109 100499 3217 SH SOLE 0 0 3217 COMFORT SYS USA INC COM 199908104 15204 203 SH SOLE 0 0 203 COMCAST CORP NEW CL A 20030N101 10913784 201696 SH SOLE 0 0 201696 COMERICA INC COM 200340107 282153 3933 SH SOLE 0 0 3933 COMMERCE BANCSHARES INC COM 200525103 1753156 22884 SH SOLE 0 0 22884 COMMERCIAL METALS CO COM 201723103 156691 5081 SH SOLE 0 0 5081 COMMSCOPE HLDG CO INC COM 20337X109 56832 3700 SH SOLE 0 0 3700 COMMUNITY BK SYS INC COM 203607106 6982 91 SH SOLE 0 0 91 COMMUNITY HEALTHCARE TR INC COM 20369C106 13836 300 SH SOLE 0 0 300 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 87007 11870 SH SOLE 0 0 11870 COMPASS MINERALS INTL INC COM 20451N101 15743 251 SH SOLE 0 0 251 COMPASS DIVERSIFIED SH BEN INT 20451Q104 362222 15647 SH SOLE 0 0 15647 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 9081 900 SH SOLE 0 0 900 COMPUTER TASK GROUP INC COM 205477102 21698 2272 SH SOLE 0 0 2272 COMSTOCK RES INC COM 205768302 2039 368 SH SOLE 0 0 368 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 18630 750 SH SOLE 0 0 750 CONAGRA BRANDS INC COM 205887102 1303687 34673 SH SOLE 0 0 34673 CONCERT PHARMACEUTICALS INC COM 206022105 2100560 420954 SH SOLE 0 0 420954 CONCENTRIX CORP COM 20602D101 4928213 32916 SH SOLE 0 0 32916 CONDUENT INC COM 206787103 1332 200 SH SOLE 0 0 200 CONFORMIS INC COM 20717E101 9999 10100 SH SOLE 0 0 10100 CONMED CORP COM 207410101 45707 350 SH SOLE 0 0 350 CONNS INC COM 208242107 1945 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 1506389 28439 SH SOLE 0 0 28439 CONSOLIDATED EDISON INC COM 209115104 1290007 17246 SH SOLE 0 0 17246 CONSTELLATION BRANDS INC CL A 21036P108 2464097 10807 SH SOLE 0 0 10807 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4213259 141006 SH SOLE 0 0 141006 CONTANGO OIL & GAS CO COM NEW 21075N204 10530 2700 SH SOLE 0 0 2700 CONTEXTLOGIC INC COM CL A 21077C107 297040 18800 SH SOLE 0 0 18800 CONTINENTAL RES INC COM 212015101 3311 128 SH SOLE 0 0 128 CONTRAFECT CORP COM NEW 212326300 4800 1000 SH SOLE 0 0 1000 COOPER COS INC COM NEW 216648402 87188 227 SH SOLE 0 0 227 COPART INC COM 217204106 172907 1592 SH SOLE 0 0 1592 CORESITE RLTY CORP COM 21870Q105 305857 2552 SH SOLE 0 0 2552 CORMEDIX INC COM 21900C308 1383915 138530 SH SOLE 0 0 138530 CORNING INC COM 219350105 2106027 48403 SH SOLE 0 0 48403 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3581 136 SH SOLE 0 0 136 CORSAIR GAMING INC COM 22041X102 1665 50 SH SOLE 0 0 50 CORTEVA INC COM 22052L104 1233384 26456 SH SOLE 0 0 26456 CORTEXYME INC COM 22053A107 18015 500 SH SOLE 0 0 500 CORVUS GOLD INC COM 221013105 1114 625 SH SOLE 0 0 625 COSTCO WHSL CORP NEW COM 22160K105 11038042 31315 SH SOLE 0 0 31315 COSTAR GROUP INC COM 22160N109 2466 3 SH SOLE 0 0 3 COUNTY BANCORP INC COM 221907108 6208 259 SH SOLE 0 0 259 COTY INC COM CL A 222070203 830315 92155 SH SOLE 0 0 92155 COUPA SOFTWARE INC COM 22266L106 287562 1130 SH SOLE 0 0 1130 COUPANG INC CL A 22266T109 29610 600 SH SOLE 0 0 600 COVANTA HLDG CORP COM 22282E102 79307 5722 SH SOLE 0 0 5722 COVETRUS INC COM 22304C100 32907 1098 SH SOLE 0 0 1098 COWEN INC CL A NEW 223622606 21090 600 SH SOLE 0 0 600 CRACKER BARREL OLD CTRY STOR COM 22410J106 203480 1177 SH SOLE 0 0 1177 CRANE CO COM 224399105 20378 217 SH SOLE 0 0 217 CREE INC COM 225447101 69095 639 SH SOLE 0 0 639 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 31001 1110 SH SOLE 0 0 1110 CROCS INC COM 227046109 16331 203 SH SOLE 0 0 203 CRONOS GROUP INC COM 22717L101 231079 24427 SH SOLE 0 0 24427 CROSS TIMBERS RTY TR TR UNIT 22757R109 5922 700 SH SOLE 0 0 700 CROWDSTRIKE HLDGS INC CL A 22788C105 1807032 9901 SH SOLE 0 0 9901 CROWN CASTLE INTL CORP NEW COM 22822V101 5812309 33767 SH SOLE 0 0 33767 CROWN HLDGS INC COM 228368106 32702 337 SH SOLE 0 0 337 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9054 900 SH SOLE 0 0 900 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 417 300 SH SOLE 0 0 300 CRYOPORT INC COM PAR $0.001 229050307 106673 2051 SH SOLE 0 0 2051 CUMMINS INC COM 231021106 580576 2241 SH SOLE 0 0 2241 CURIS INC COM NEW 231269200 49242 4350 SH SOLE 0 0 4350 CURTISS WRIGHT CORP COM 231561101 55979 472 SH SOLE 0 0 472 CUSTOMERS BANCORP INC COM 23204G100 3182 100 SH SOLE 0 0 100 CYRUSONE INC COM 23283R100 1865223 27543 SH SOLE 0 0 27543 DBX ETF TR XTRCKR MSCI US 233051150 1234437 33848 SH SOLE 0 0 33848 DBX ETF TR XTRACK MSCI EAFE 233051200 8315 229 SH SOLE 0 0 229 DBX ETF TR XTRACK USD HIGH 233051432 162418 3249 SH SOLE 0 0 3249 DBX ETF TR XTRACK MSCI JAPN 233051507 14043 282 SH SOLE 0 0 282 DBX ETF TR XTRACK MSCI EAFE 233051630 1430 60 SH SOLE 0 0 60 DBX ETF TR XTRACK INTL REAL 233051846 110 4 SH SOLE 0 0 4 DBX ETF TR XTRACK MSCI EURP 233051853 19451 600 SH SOLE 0 0 600 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 30324 1400 SH SOLE 0 0 1400 DNP SELECT INCOME FD INC COM 23325P104 175627 17776 SH SOLE 0 0 17776 DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 18414 1650 SH SOLE 0 0 1650 D R HORTON INC COM 23331A109 971653 10903 SH SOLE 0 0 10903 DTE ENERGY CO COM 233331107 350649 2634 SH SOLE 0 0 2634 DLH HLDGS CORP COM 23335Q100 45890 4626 SH SOLE 0 0 4626 DXC TECHNOLOGY CO COM 23355L106 21788 697 SH SOLE 0 0 697 DAILY JOURNAL CORP COM 233912104 46518 147 SH SOLE 0 0 147 DANA INC COM 235825205 25838 1062 SH SOLE 0 0 1062 DANAHER CORPORATION COM 235851102 4479394 19901 SH SOLE 0 0 19901 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3775 50 SH SOLE 0 0 50 DARDEN RESTAURANTS INC COM 237194105 28140896 198175 SH SOLE 0 0 198175 DARLING INGREDIENTS INC COM 237266101 8020 109 SH SOLE 0 0 109 DATADOG INC CL A COM 23804L103 137344 1648 SH SOLE 0 0 1648 DAVE & BUSTERS ENTMT INC COM 238337109 4790 100 SH SOLE 0 0 100 DAVIS FUNDAMENTAL ETF TR SELECT FINL 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SH SOLE 0 0 925 DIAMONDBACK ENERGY INC COM 25278X109 129563 1763 SH SOLE 0 0 1763 DICKS SPORTING GOODS INC COM 253393102 38151 501 SH SOLE 0 0 501 DIEBOLD INC COM 253651103 1272 90 SH SOLE 0 0 90 DIGITAL RLTY TR INC COM 253868103 5317478 37755 SH SOLE 0 0 37755 DIGITAL TURBINE INC COM NEW 25400W102 2703551 33643 SH SOLE 0 0 33643 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12146 431 SH SOLE 0 0 431 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19572 702 SH SOLE 0 0 702 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10386 370 SH SOLE 0 0 370 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 49260 1200 SH SOLE 0 0 1200 DIREXION SHS ETF TR WORK FROM HOME 25460G773 143444 2100 SH SOLE 0 0 2100 DISNEY WALT CO COM 254687106 26007211 140945 SH SOLE 0 0 140945 DISCOVER FINL SVCS COM 254709108 764965 8053 SH SOLE 0 0 8053 DISCOVERY INC COM SER A 25470F104 8344 192 SH SOLE 0 0 192 DISCOVERY INC COM SER C 25470F302 41870 1135 SH SOLE 0 0 1135 DISH NETWORK CORPORATION CL A 25470M109 486130 13429 SH SOLE 0 0 13429 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13073 2735 SH SOLE 0 0 2735 DOCUSIGN INC COM 256163106 1958299 9673 SH SOLE 0 0 9673 DOLBY LABORATORIES INC COM CL A 25659T107 108781 1102 SH SOLE 0 0 1102 DOLLAR GEN CORP NEW COM 256677105 3369171 16628 SH SOLE 0 0 16628 DOLLAR TREE INC COM 256746108 278481 2433 SH SOLE 0 0 2433 DOMINION ENERGY INC COM 25746U109 6344115 83519 SH SOLE 0 0 83519 DOMINOS PIZZA INC COM 25754A201 2517523 6845 SH SOLE 0 0 6845 DONALDSON INC COM 257651109 88520 1522 SH SOLE 0 0 1522 DONEGAL GROUP INC CL A 257701201 14860 1000 SH SOLE 0 0 1000 DORMAN PRODS INC COM 258278100 25044 244 SH SOLE 0 0 244 DOUBLELINE INCOME SOLUTIONS COM 258622109 752278 41425 SH SOLE 0 0 41425 DOVER CORP COM 260003108 1102150 8037 SH SOLE 0 0 8037 DOW INC COM 260557103 3876804 60632 SH SOLE 0 0 60632 DRAFTKINGS INC COM CL A 26142R104 3308386 53944 SH SOLE 0 0 53944 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 26488 2800 SH SOLE 0 0 2800 DRIL-QUIP INC COM 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EOG RES INC COM 26875P101 302383 4169 SH SOLE 0 0 4169 EPR PPTYS COM SH BEN INT 26884U109 23761 510 SH SOLE 0 0 510 EAGLE BANCORP INC MD COM 268948106 50762 954 SH SOLE 0 0 954 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 191472 5438 SH SOLE 0 0 5438 ETF SER SOLUTIONS DISTILLATE US 26922A321 3956 100 SH SOLE 0 0 100 ETF SER SOLUTIONS AAM S&P 500 26922A594 70421 2430 SH SOLE 0 0 2430 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1118 60 SH SOLE 0 0 60 ETF SER SOLUTIONS US GLB JETS 26922A842 1665928 61907 SH SOLE 0 0 61907 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 13210 500 SH SOLE 0 0 500 ETFIS SER TR I INFRACP REIT PFD 26923G400 526357 21711 SH SOLE 0 0 21711 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 489941 8924 SH SOLE 0 0 8924 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3340 50 SH SOLE 0 0 50 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 308662 13479 SH SOLE 0 0 13479 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 16793 173 SH SOLE 0 0 173 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 57123 1610 SH SOLE 0 0 1610 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 9378 300 SH SOLE 0 0 300 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 76148 1172 SH SOLE 0 0 1172 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 109429 1900 SH SOLE 0 0 1900 EVI INDS INC COM 26929N102 43587 1515 SH SOLE 0 0 1515 EAST WEST BANCORP INC COM 27579R104 68560 929 SH SOLE 0 0 929 EASTMAN CHEM CO COM 277432100 515767 4684 SH SOLE 0 0 4684 EASTMAN KODAK CO COM NEW 277461406 4769 606 SH SOLE 0 0 606 EATON VANCE SR INCOME TR SH BEN INT 27826S103 107240 16175 SH SOLE 0 0 16175 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 244635 17766 SH SOLE 0 0 17766 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 18077 1251 SH SOLE 0 0 1251 EATON VANCE ENHANCED EQUITY COM 278274105 2283556 135764 SH SOLE 0 0 135764 EATON VANCE ENHANCED EQUITY COM 278277108 478337 22135 SH SOLE 0 0 22135 EATON VANCE FLTING RATE INC COM 278279104 73320 5200 SH SOLE 0 0 5200 EATON VANCE MUN BD FD COM 27827X101 420795 31639 SH SOLE 0 0 31639 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 45584 2800 SH SOLE 0 0 2800 EATON VANCE CALIF MUN BD FD COM 27828A100 27354 2350 SH SOLE 0 0 2350 EATON VANCE TAX ADVT DIV INC COM 27828G107 1929189 73437 SH SOLE 0 0 73437 EATON VANCE LTD DURATION INC COM 27828H105 46415 3675 SH SOLE 0 0 3675 EATON VANCE TAX-MANAGED DIVE COM 27828N102 985496 77173 SH SOLE 0 0 77173 EATON VANCE SR FLTNG RTE TR COM 27828Q105 93772 6800 SH SOLE 0 0 6800 EATON VANCE TX ADV GLBL DIV COM 27828S101 2703335 141610 SH SOLE 0 0 141610 EATON VANCE TAX-ADVANTAGED G COM 27828U106 126096 4800 SH SOLE 0 0 4800 EATON VANCE TAX MNGED BUY WR COM 27828X100 76744 4876 SH SOLE 0 0 4876 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 328311 21195 SH SOLE 0 0 21195 EATON VANCE TAX-MANAGED GLOB COM 27829C105 443822 43006 SH SOLE 0 0 43006 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2655264 285512 SH SOLE 0 0 285512 EATON VANCE RISK-MANAGED DIV COM 27829G106 1630203 151225 SH SOLE 0 0 151225 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 20475 910 SH SOLE 0 0 910 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 46730 4347 SH SOLE 0 0 4347 EATON VANCE MUN INCOME 2028 SHS 27829U105 867780 39679 SH SOLE 0 0 39679 EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 222276 22612 SH SOLE 0 0 22612 EATON VANCE FLOATING RATE 20 COM 27831H100 1088823 115709 SH SOLE 0 0 115709 EBAY INC. COM 278642103 570910 9323 SH SOLE 0 0 9323 ECHOSTAR CORP CL A 278768106 79008 3292 SH SOLE 0 0 3292 ECOLAB INC COM 278865100 2085105 9740 SH SOLE 0 0 9740 EDGEWELL PERS CARE CO COM 28035Q102 25740 650 SH SOLE 0 0 650 EDISON INTL COM 281020107 510180 8706 SH SOLE 0 0 8706 EDITAS MEDICINE INC COM 28106W103 110418 2629 SH SOLE 0 0 2629 EDWARDS LIFESCIENCES CORP COM 28176E108 6313565 75485 SH SOLE 0 0 75485 EHEALTH INC COM 28238P109 1149134 15800 SH SOLE 0 0 15800 EKSO BIONICS HLDGS INC COM 282644301 62 10 SH SOLE 0 0 10 8X8 INC NEW COM 282914100 97320 3000 SH SOLE 0 0 3000 ELANCO ANIMAL HEALTH INC COM 28414H103 12045 409 SH SOLE 0 0 409 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 1096991 23910 SH SOLE 0 0 23910 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 29140 6200 SH SOLE 0 0 6200 ELECTRONIC ARTS INC COM 285512109 562192 4153 SH SOLE 0 0 4153 EMCOR GROUP INC COM 29084Q100 197738 1763 SH SOLE 0 0 1763 EMERGENT BIOSOLUTIONS INC COM 29089Q105 117996 1270 SH SOLE 0 0 1270 EMERSON ELEC CO COM 291011104 7552057 83707 SH SOLE 0 0 83707 EMPLOYERS HLDGS INC COM 292218104 2067 48 SH SOLE 0 0 48 ENBRIDGE INC COM 29250N105 1937769 53174 SH SOLE 0 0 53174 ENCORE WIRE CORP COM 292562105 33834 504 SH SOLE 0 0 504 ENDAVA PLC ADS 29260V105 39635 468 SH SOLE 0 0 468 ENCOMPASS HEALTH CORP COM 29261A100 10565 129 SH SOLE 0 0 129 ENERGY FUELS INC COM NEW 292671708 2023 355 SH SOLE 0 0 355 ENERGOUS CORP COM 29272C103 41473 10215 SH SOLE 0 0 10215 ENERGIZER HLDGS INC NEW COM 29272W109 194111 4090 SH SOLE 0 0 4090 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2167136 282179 SH SOLE 0 0 282179 ENEL AMERICAS S A SPONSORED ADR 29274F104 34768 4100 SH SOLE 0 0 4100 ENERSYS COM 29275Y102 29782 328 SH SOLE 0 0 328 ENERPLUS CORP COM 292766102 301 60 SH SOLE 0 0 60 ENGLOBAL CORP COM 293306106 16724 3700 SH SOLE 0 0 3700 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 58224 13572 SH SOLE 0 0 13572 ENPHASE ENERGY INC COM 29355A107 489075 3016 SH SOLE 0 0 3016 ENPRO INDS INC COM 29355X107 134727 1580 SH SOLE 0 0 1580 ENTEGRIS INC COM 29362U104 49842 446 SH SOLE 0 0 446 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5250 1000 SH SOLE 0 0 1000 ENTERGY CORP NEW COM 29364G103 838888 8434 SH SOLE 0 0 8434 ENTERPRISE PRODS PARTNERS L COM 293792107 5221552 237128 SH SOLE 0 0 237128 ENVESTNET INC COM 29404K106 82703 1145 SH SOLE 0 0 1145 EPAM SYS INC COM 29414B104 109883 277 SH SOLE 0 0 277 ENVIVA PARTNERS LP COM UNIT 29414J107 13049 270 SH SOLE 0 0 270 EPLUS INC COM 294268107 15743 158 SH SOLE 0 0 158 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 5874 600 SH SOLE 0 0 600 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 166 200 SH SOLE 0 0 200 EQUIFAX INC COM 294429105 194536 1074 SH SOLE 0 0 1074 EQUINIX INC COM 29444U700 4253696 6259 SH SOLE 0 0 6259 EQUINOX GOLD CORP COM 29446Y502 27119 3400 SH SOLE 0 0 3400 EQUITABLE HLDGS INC COM 29452E101 10177 312 SH SOLE 0 0 312 EQUITRANS MIDSTREAM CORP COM 294600101 18669 2288 SH SOLE 0 0 2288 EQUITY COMWLTH COM SH BEN INT 294628102 23296 838 SH SOLE 0 0 838 EQUITY RESIDENTIAL SH BEN INT 29476L107 75785 1058 SH SOLE 0 0 1058 ERICSSON ADR B SEK 10 294821608 195515 14823 SH SOLE 0 0 14823 ESSENTIAL UTILS INC COM 29670G102 1021794 22833 SH SOLE 0 0 22833 ESSEX PPTY TR INC COM 297178105 16039 59 SH SOLE 0 0 59 ETSY INC COM 29786A106 333562 1654 SH SOLE 0 0 1654 EURONET WORLDWIDE INC COM 298736109 43565 315 SH SOLE 0 0 315 EVENTBRITE INC COM CL A 29975E109 27700 1250 SH SOLE 0 0 1250 EVERCORE INC CLASS A 29977A105 43579 331 SH SOLE 0 0 331 EVERBRIDGE INC COM 29978A104 196190 1619 SH SOLE 0 0 1619 EVERI HLDGS INC COM 30034T103 4597744 325850 SH SOLE 0 0 325850 EVERGY INC COM 30034W106 399208 6706 SH SOLE 0 0 6706 EVERSOURCE ENERGY COM 30040W108 2292271 26473 SH SOLE 0 0 26473 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 252033 9583 SH SOLE 0 0 9583 EXACT SCIENCES CORP COM 30063P105 217964 1654 SH SOLE 0 0 1654 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 368231 5798 SH SOLE 0 0 5798 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 140755 3207 SH SOLE 0 0 3207 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1955071 30591 SH SOLE 0 0 30591 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 36988 1774 SH SOLE 0 0 1774 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 558974 17231 SH SOLE 0 0 17231 EXELON CORP COM 30161N101 1944744 44461 SH SOLE 0 0 44461 EXONE CO COM 302104104 63504 2025 SH SOLE 0 0 2025 EXPEDIA GROUP INC COM NEW 30212P303 116525 677 SH SOLE 0 0 677 EXP WORLD HLDGS INC COM 30212W100 4555 100 SH SOLE 0 0 100 EXPEDITORS INTL WASH INC COM 302130109 3985 37 SH SOLE 0 0 37 EXPONENT INC COM 30214U102 79519 816 SH SOLE 0 0 816 EXPERIENCE INVT CORP COM CL A 30217C109 30870 3000 SH SOLE 0 0 3000 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7123 361 SH SOLE 0 0 361 EXTRA SPACE STORAGE INC COM 30225T102 49309 372 SH SOLE 0 0 372 EXTREME NETWORKS INC COM 30226D106 66938 7650 SH SOLE 0 0 7650 EXXON MOBIL CORP COM 30231G102 30475449 545862 SH SOLE 0 0 545862 FBL FINL GROUP INC CL A 30239F106 62361 1115 SH SOLE 0 0 1115 FLIR SYS INC COM 302445101 38287 678 SH SOLE 0 0 678 FMC CORP COM NEW 302491303 38044 344 SH SOLE 0 0 344 F N B CORP COM 302520101 43866 3454 SH SOLE 0 0 3454 FS KKR CAP CORP COM 302635206 56456 2847 SH SOLE 0 0 2847 FTI CONSULTING INC COM 302941109 113629 811 SH SOLE 0 0 811 FACEBOOK INC CL A 30303M102 41800287 141922 SH SOLE 0 0 141922 FACTSET RESH SYS INC COM 303075105 1614141 5231 SH SOLE 0 0 5231 F-STAR THERAPEUTICS INC COM 30315R107 27075 2500 SH SOLE 0 0 2500 FAIR ISAAC CORP COM 303250104 19442 40 SH SOLE 0 0 40 FARFETCH LTD ORD SH CL A 30744W107 51641 974 SH SOLE 0 0 974 FARMLAND PARTNERS INC COM 31154R109 6233 556 SH SOLE 0 0 556 FASTLY INC CL A 31188V100 166720 2478 SH SOLE 0 0 2478 FASTENAL CO COM 311900104 1035886 20602 SH SOLE 0 0 20602 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1463399 14425 SH SOLE 0 0 14425 FEDERAL SIGNAL CORP COM 313855108 17235 450 SH SOLE 0 0 450 FEDERATED HERMES INC CL B 314211103 5947 190 SH SOLE 0 0 190 FEDERATED HERMES PREM MUNI I COM 31423P108 39057 2688 SH SOLE 0 0 2688 FEDEX CORP COM 31428X106 3067425 10799 SH SOLE 0 0 10799 F5 NETWORKS INC COM 315616102 128093 614 SH SOLE 0 0 614 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 124279 242 SH SOLE 0 0 242 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 97639 1279 SH SOLE 0 0 1279 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 73425 1500 SH SOLE 0 0 1500 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11792 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 37430 825 SH SOLE 0 0 825 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 269651 6148 SH SOLE 0 0 6148 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 102785 3739 SH SOLE 0 0 3739 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 54252 1100 SH SOLE 0 0 1100 FIDELITY NATL INFORMATION SV COM 31620M106 3540744 25181 SH SOLE 0 0 25181 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1411506 34715 SH SOLE 0 0 34715 FIDUS INVT CORP COM 316500107 318105 20457 SH SOLE 0 0 20457 FIFTH THIRD BANCORP COM 316773100 255116 6812 SH SOLE 0 0 6812 FINTECH ACQUISITION CORP V COM CL A 31810Q107 1121 100 SH SOLE 0 0 100 FINVOLUTION GROUP SPONSORED ADS 31810T101 28040 4000 SH SOLE 0 0 4000 FIREEYE INC COM 31816Q101 250320 12791 SH SOLE 0 0 12791 FIRST AMERN FINL CORP COM 31847R102 10140 179 SH SOLE 0 0 179 FIRST BUSEY CORP COM NEW 319383204 821 32 SH SOLE 0 0 32 FIRST FINL BANCORP OH COM 320209109 7200 300 SH SOLE 0 0 300 FIRST FINL BANKSHARES COM 32020R109 8505 182 SH SOLE 0 0 182 FIRST FNDTN INC COM 32026V104 70380 3000 SH SOLE 0 0 3000 FIRST HORIZON CORPORATION COM 320517105 46983 2778 SH SOLE 0 0 2778 FIRST HAWAIIAN INC COM 32051X108 104334 3812 SH SOLE 0 0 3812 FIRST INTERNET BANCORP COM 320557101 7187 204 SH SOLE 0 0 204 FIRST MAJESTIC SILVER CORP COM 32076V103 177223 11375 SH SOLE 0 0 11375 FIRST MID ILL BANCSHARES INC COM 320866106 4393 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 233502 1400 SH SOLE 0 0 1400 FIRST SOLAR INC COM 336433107 846461 9696 SH SOLE 0 0 9696 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1331449 40692 SH SOLE 0 0 40692 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2959467 24838 SH SOLE 0 0 24838 FIRST TR INTER DUR PFD & IN COM 33718W103 330294 13791 SH SOLE 0 0 13791 FIRST TR ENHANCED EQTY INC F COM 337318109 271618 14525 SH SOLE 0 0 14525 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 47104 4701 SH SOLE 0 0 4701 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 18426 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 130657 4416 SH SOLE 0 0 4416 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4890595 62548 SH SOLE 0 0 62548 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14200730 200519 SH SOLE 0 0 200519 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2161775 13469 SH SOLE 0 0 13469 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5292365 24268 SH SOLE 0 0 24268 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 457562 6670 SH SOLE 0 0 6670 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1654822 129182 SH SOLE 0 0 129182 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3899 36 SH SOLE 0 0 36 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 785556 7607 SH SOLE 0 0 7607 FIRST TR NASDAQ 100 TECH IND SHS 337345102 458556 3180 SH SOLE 0 0 3180 FIRST TR S&P REIT INDEX FD COM 33734G108 13432 533 SH SOLE 0 0 533 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15634053 411639 SH SOLE 0 0 411639 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 879759 10986 SH SOLE 0 0 10986 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 395178 6790 SH SOLE 0 0 6790 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 235455 4097 SH SOLE 0 0 4097 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 298412 29487 SH SOLE 0 0 29487 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 207177 4980 SH SOLE 0 0 4980 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3273180 30137 SH SOLE 0 0 30137 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 198955 3512 SH SOLE 0 0 3512 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 182933 3317 SH SOLE 0 0 3317 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 546266 4807 SH SOLE 0 0 4807 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24474 821 SH SOLE 0 0 821 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1528988 15967 SH SOLE 0 0 15967 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 91183 3627 SH SOLE 0 0 3627 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1640582 39230 SH SOLE 0 0 39230 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1135461 17217 SH SOLE 0 0 17217 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 438503 4840 SH SOLE 0 0 4840 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 622402 6634 SH SOLE 0 0 6634 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 155529 2443 SH SOLE 0 0 2443 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 41405 424 SH SOLE 0 0 424 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1999264 141591 SH SOLE 0 0 141591 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9024 400 SH SOLE 0 0 400 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 175250 3087 SH SOLE 0 0 3087 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 799539 9265 SH SOLE 0 0 9265 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 59526 1464 SH SOLE 0 0 1464 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 69427 1155 SH SOLE 0 0 1155 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1237094 46889 SH SOLE 0 0 46889 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 164524 3780 SH SOLE 0 0 3780 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1146010 15686 SH SOLE 0 0 15686 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 34126 502 SH SOLE 0 0 502 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7073 165 SH SOLE 0 0 165 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3342418 47975 SH SOLE 0 0 47975 FIRST TR ENERGY INFRASTRCTR COM 33738C103 355739 28735 SH SOLE 0 0 28735 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 862172 37798 SH SOLE 0 0 37798 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3353176 70018 SH SOLE 0 0 70018 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 38920 800 SH SOLE 0 0 800 FIRST TR HIGH INCOME L/S FD COM 33738E109 238896 15800 SH SOLE 0 0 15800 FIRST TR ENERGY INCOME & GRO COM 33738G104 14327 1070 SH SOLE 0 0 1070 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 46141 2857 SH SOLE 0 0 2857 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2993666 55449 SH SOLE 0 0 55449 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12718562 279590 SH SOLE 0 0 279590 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6340261 142031 SH SOLE 0 0 142031 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 164031 9300 SH SOLE 0 0 9300 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 40580 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 451339 19000 SH SOLE 0 0 19000 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 319133 6125 SH SOLE 0 0 6125 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 49657 930 SH SOLE 0 0 930 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 10607 415 SH SOLE 0 0 415 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 20215 1300 SH SOLE 0 0 1300 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 9186 400 SH SOLE 0 0 400 FIRST TR MLP & ENERGY INCOM COM 33739B104 21421 3100 SH SOLE 0 0 3100 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4739425 235207 SH SOLE 0 0 235207 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2074882 99087 SH SOLE 0 0 99087 FST TR NEW OPPORT MLP & ENE COM 33739M100 255322 47903 SH SOLE 0 0 47903 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6942942 123036 SH SOLE 0 0 123036 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 499795 10999 SH SOLE 0 0 10999 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 818864 15014 SH SOLE 0 0 15014 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 26212 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23346934 457245 SH SOLE 0 0 457245 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8044196 134137 SH SOLE 0 0 134137 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 125525 2500 SH SOLE 0 0 2500 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 48895 3850 SH SOLE 0 0 3850 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 34514137 653306 SH SOLE 0 0 653306 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 189472 7115 SH SOLE 0 0 7115 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1586115 168556 SH SOLE 0 0 168556 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 28400 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 40230 1000 SH SOLE 0 0 1000 FIRSTCASH INC COM 33767D105 2561 39 SH SOLE 0 0 39 FIRSTSERVICE CORP NEW COM 33767E202 385818 2598 SH SOLE 0 0 2598 FISERV INC COM 337738108 2330327 19576 SH SOLE 0 0 19576 FLAGSTAR BANCORP INC COM PAR .001 337930705 46238 1025 SH SOLE 0 0 1025 FIRSTENERGY CORP COM 337932107 1866843 53815 SH SOLE 0 0 53815 FISKER INC CL A COM STK 33813J106 118215 6865 SH SOLE 0 0 6865 FIVE BELOW INC COM 33829M101 42355 222 SH SOLE 0 0 222 FIVE9 INC COM 338307101 431314 2759 SH SOLE 0 0 2759 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1732 283 SH SOLE 0 0 283 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 491 65 SH SOLE 0 0 65 FLAHERTY & CRUMRINE PFD SECS COM 338478100 35239 1504 SH SOLE 0 0 1504 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1533131 62859 SH SOLE 0 0 62859 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 53890 4095 SH SOLE 0 0 4095 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 955888 31736 SH SOLE 0 0 31736 FLEETCOR TECHNOLOGIES INC COM 339041105 53726 200 SH SOLE 0 0 200 FLEXION THERAPEUTICS INC COM 33938J106 19243 2150 SH SOLE 0 0 2150 FLEXSHARES TR IBOXX 3R TARGT 33939L506 79927 3031 SH SOLE 0 0 3031 FLEXSHARES TR STOXX GLOBR INF 33939L795 26662 475 SH SOLE 0 0 475 FLEXSHARES TR INT QLTDVDYNAM 33939L829 156346 5160 SH SOLE 0 0 5160 FLEXSHARES TR INTL QLTDV IDX 33939L837 35889 1397 SH SOLE 0 0 1397 FLEXSHARES TR QLT DIV DEF IDX 33939L845 20661 404 SH SOLE 0 0 404 FLOOR & DECOR HLDGS INC CL A 339750101 74665 782 SH SOLE 0 0 782 FLUOR CORP NEW COM 343412102 2078 90 SH SOLE 0 0 90 FLOWERS FOODS INC COM 343498101 64974 2730 SH SOLE 0 0 2730 FLOWSERVE CORP COM 34354P105 8732 225 SH SOLE 0 0 225 FLUX PWR HLDGS INC COM NEW 344057302 1295 100 SH SOLE 0 0 100 FOOT LOCKER INC COM 344849104 2306 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 2598699 212139 SH SOLE 0 0 212139 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 218750 35000 SH SOLE 0 0 35000 FOREST ROAD ACQUISITION CORP COM 34619R102 10818 1069 SH SOLE 0 0 1069 FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 1345 500 SH SOLE 0 0 500 FORIAN INC COM 34630N106 25275 2500 SH SOLE 0 0 2500 FORTIS INC COM 349553107 67850 1563 SH SOLE 0 0 1563 FORTINET INC COM 34959E109 1901555 10311 SH SOLE 0 0 10311 FORTIVE CORP COM 34959J108 154293 2184 SH SOLE 0 0 2184 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2772458 98349 SH SOLE 0 0 98349 FORTRESS BIOTECH INC COM 34960Q109 17650 5000 SH SOLE 0 0 5000 FORTERRA INC COM 34960W106 11625 500 SH SOLE 0 0 500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 133861 1397 SH SOLE 0 0 1397 FORTUNA SILVER MINES INC COM 349915108 236134 36398 SH SOLE 0 0 36398 FOUR CORNERS PPTY TR INC COM 35086T109 1780812 64993 SH SOLE 0 0 64993 FOX CORP CL A COM 35137L105 32968 913 SH SOLE 0 0 913 FOX CORP CL B COM 35137L204 25010 716 SH SOLE 0 0 716 FOX FACTORY HLDG CORP COM 35138V102 85511 673 SH SOLE 0 0 673 FRANCHISE GROUP INC COM 35180X105 217924 6035 SH SOLE 0 0 6035 FRANCO NEV CORP COM 351858105 584398 4662 SH SOLE 0 0 4662 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 560119 5884 SH SOLE 0 0 5884 FRANKLIN RESOURCES INC COM 354613101 112658 3806 SH SOLE 0 0 3806 FRANKLIN STR PPTYS CORP COM 35471R106 8175 1500 SH SOLE 0 0 1500 FRANKLIN LTD DURATION INCOME COM 35472T101 108451 11801 SH SOLE 0 0 11801 FREEPORT-MCMORAN INC CL B 35671D857 839781 25502 SH SOLE 0 0 25502 FRONTDOOR INC COM 35905A109 2688 50 SH SOLE 0 0 50 FUEL TECH INC COM 359523107 1884 600 SH SOLE 0 0 600 FUELCELL ENERGY INC COM 35952H601 41069 2850 SH SOLE 0 0 2850 FS KKR CAP CORP II COM 35952V303 750147 38410 SH SOLE 0 0 38410 FUBOTV INC COM 35953D104 181583 8209 SH SOLE 0 0 8209 FSD PHARMA INC CL B SUB VTG 35954B206 5730 3000 SH SOLE 0 0 3000 FULGENT GENETICS INC COM 359664109 200970 2080 SH SOLE 0 0 2080 FULLER H B CO COM 359694106 20353 324 SH SOLE 0 0 324 FULTON FINL CORP PA COM 360271100 10746 631 SH SOLE 0 0 631 FUNKO INC COM CL A 361008105 15744 800 SH SOLE 0 0 800 FUTUREFUEL CORP COM 36116M106 37778 2600 SH SOLE 0 0 2600 FUTU HLDGS LTD SPON ADS CL A 36118L106 23823 150 SH SOLE 0 0 150 GAMCO INVS INC CL A COM 361438104 27825 1500 SH SOLE 0 0 1500 GATX CORP COM 361448103 42197 455 SH SOLE 0 0 455 GEO GROUP INC NEW COM 36162J106 823 106 SH SOLE 0 0 106 GDS HLDGS LTD SPONSORED ADS 36165L108 259569 3201 SH SOLE 0 0 3201 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12966 371 SH SOLE 0 0 371 GW PHARMACEUTICALS PLC ADS 36197T103 50538 233 SH SOLE 0 0 233 G1 THERAPEUTICS INC COM 3621LQ109 24060 1000 SH SOLE 0 0 1000 G III APPAREL GROUP LTD COM 36237H101 4310 143 SH SOLE 0 0 143 GABELLI EQUITY TR INC COM 362397101 591181 86683 SH SOLE 0 0 86683 GABELLI DIVID & INCOME TR COM 36242H104 5642448 235494 SH SOLE 0 0 235494 GT BIOPHARMA INC COM NEW 36254L209 198 29 SH SOLE 0 0 29 GAIA INC NEW CL A 36269P104 11771 990 SH SOLE 0 0 990 GALLAGHER ARTHUR J & CO COM 363576109 201261 1613 SH SOLE 0 0 1613 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 48084 13857 SH SOLE 0 0 13857 GAMESTOP CORP NEW CL A 36467W109 22399 118 SH SOLE 0 0 118 GAP INC COM 364760108 91961 3088 SH SOLE 0 0 3088 GARTNER INC COM 366651107 1659927 9093 SH SOLE 0 0 9093 GENERAC HLDGS INC COM 368736104 763286 2331 SH SOLE 0 0 2331 GENERAL AMERN INVS CO INC COM 368802104 3625 91 SH SOLE 0 0 91 GENERAL DYNAMICS CORP COM 369550108 7014715 38636 SH SOLE 0 0 38636 GENERAL ELECTRIC CO COM 369604103 3232613 246201 SH SOLE 0 0 246201 GENERAL MLS INC COM 370334104 43481544 709092 SH SOLE 0 0 709092 GENERAL MTRS CO COM 37045V100 1399623 24358 SH SOLE 0 0 24358 GENTEX CORP COM 371901109 28394 796 SH SOLE 0 0 796 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13889 1487 SH SOLE 0 0 1487 GENIUS BRANDS INTL INC COM 37229T301 8868 4571 SH SOLE 0 0 4571 GENMAB A/S SPONSORED ADS 372303206 2134 65 SH SOLE 0 0 65 GENPREX INC COM 372446104 6465 1500 SH SOLE 0 0 1500 GENUINE PARTS CO COM 372460105 2205246 19078 SH SOLE 0 0 19078 GERON CORP COM 374163103 3950 2500 SH SOLE 0 0 2500 GEVO INC COM PAR 374396406 29430 3000 SH SOLE 0 0 3000 GILEAD SCIENCES INC COM 375558103 4405568 68166 SH SOLE 0 0 68166 GLACIER BANCORP INC NEW COM 37637Q105 315979 5536 SH SOLE 0 0 5536 GLADSTONE INVT CORP COM 376546107 9319 762 SH SOLE 0 0 762 GLADSTONE LD CORP COM 376549101 375992 20546 SH SOLE 0 0 20546 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1366815 38297 SH SOLE 0 0 38297 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25469 625 SH SOLE 0 0 625 GLOBAL NET LEASE INC COM NEW 379378201 70687 3914 SH SOLE 0 0 3914 GLOBAL PMTS INC COM 37940X102 590790 2931 SH SOLE 0 0 2931 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 259637 7755 SH SOLE 0 0 7755 GLOBAL X FDS GLB X SUPERDIV 37950E549 80620 5800 SH SOLE 0 0 5800 GLOBAL MED REIT INC COM NEW 37954A204 1311 100 SH SOLE 0 0 100 GLOBAL X FDS CLEANTECH ETF 37954Y228 168589 7625 SH SOLE 0 0 7625 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 268885 14063 SH SOLE 0 0 14063 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1197033 36186 SH SOLE 0 0 36186 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 325040 10345 SH SOLE 0 0 10345 GLOBAL X FDS THMATC GWT ETF 37954Y418 9585 200 SH SOLE 0 0 200 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11017 428 SH SOLE 0 0 428 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 749980 33229 SH SOLE 0 0 33229 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1152128 43411 SH SOLE 0 0 43411 GLOBAL X FDS US PFD ETF 37954Y657 195152 7650 SH SOLE 0 0 7650 GLOBAL X FDS US INFR DEV ETF 37954Y673 6285509 250818 SH SOLE 0 0 250818 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 807423 24364 SH SOLE 0 0 24364 GLOBAL X FDS FINTECH ETF 37954Y814 22065 500 SH SOLE 0 0 500 GLOBAL X FDS GLOBAL X SILVER 37954Y848 66035 1655 SH SOLE 0 0 1655 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1374633 23514 SH SOLE 0 0 23514 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 993 34 SH SOLE 0 0 34 GLOBUS MED INC CL A 379577208 35892 582 SH SOLE 0 0 582 GLOBE LIFE INC COM 37959E102 42386 439 SH SOLE 0 0 439 GODADDY INC CL A 380237107 23364 301 SH SOLE 0 0 301 GOGO INC COM 38046C109 16721 1731 SH SOLE 0 0 1731 GOLD RESOURCE CORP COM 38068T105 535 203 SH SOLE 0 0 203 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 15971 1183 SH SOLE 0 0 1183 GOLDEN STAR RES LTD CDA COM 38119T807 590 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 9933480 30378 SH SOLE 0 0 30378 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1028403 31126 SH SOLE 0 0 31126 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 128895 3264 SH SOLE 0 0 3264 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 87829 1410 SH SOLE 0 0 1410 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31843894 402476 SH SOLE 0 0 402476 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 234584 2343 SH SOLE 0 0 2343 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 268784 2850 SH SOLE 0 0 2850 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 16406 263 SH SOLE 0 0 263 GOLDMAN SACHS BDC INC SHS 38147U107 1981228 102495 SH SOLE 0 0 102495 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 29814 3080 SH SOLE 0 0 3080 GOLDMINING INC COM 38149E101 14786 8930 SH SOLE 0 0 8930 GOLUB CAP BDC INC COM 38173M102 10234 700 SH SOLE 0 0 700 GOODRX HLDGS INC COM CL A 38246G108 246060 6306 SH SOLE 0 0 6306 GOODYEAR TIRE & RUBR CO COM 382550101 121409 6910 SH SOLE 0 0 6910 GOOSEHEAD INS INC COM CL A 38267D109 50911 475 SH SOLE 0 0 475 GORES HOLDINGS VI INC COM CL A 38286R105 18495 1350 SH SOLE 0 0 1350 GORMAN RUPP CO COM 383082104 14900 450 SH SOLE 0 0 450 GOSSAMER BIO INC COM 38341P102 2313 250 SH SOLE 0 0 250 GRACO INC COM 384109104 148821 2078 SH SOLE 0 0 2078 GRAINGER W W INC COM 384802104 1366248 3408 SH SOLE 0 0 3408 GRAND CANYON ED INC COM 38526M106 13495 126 SH SOLE 0 0 126 GRANITE PT MTG TR INC COM STK 38741L107 80355 6713 SH SOLE 0 0 6713 GRAPHIC PACKAGING HLDG CO COM 388689101 11168 615 SH SOLE 0 0 615 GREEN BRICK PARTNERS INC COM 392709101 8913 393 SH SOLE 0 0 393 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 15967 1296 SH SOLE 0 0 1296 GRIFFON CORP COM 398433102 7200 265 SH SOLE 0 0 265 GRITSTONE ONCOLOGY INC COM 39868T105 2358 250 SH SOLE 0 0 250 GROCERY OUTLET HLDG CORP COM 39874R101 3800 103 SH SOLE 0 0 103 GROUP 1 AUTOMOTIVE INC COM 398905109 1578 10 SH SOLE 0 0 10 GROUPON INC COM NEW 399473206 2527 50 SH SOLE 0 0 50 GROWGENERATION CORP COM 39986L109 646169 13004 SH SOLE 0 0 13004 GRUBHUB INC COM 400110102 3000 50 SH SOLE 0 0 50 GUARDANT HEALTH INC COM 40131M109 44879 294 SH SOLE 0 0 294 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 108693 4645 SH SOLE 0 0 4645 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 199155 27622 SH SOLE 0 0 27622 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 840712 40053 SH SOLE 0 0 40053 GUIDEWIRE SOFTWARE INC COM 40171V100 25509 251 SH SOLE 0 0 251 H & E EQUIPMENT SERVICES INC COM 404030108 3800 100 SH SOLE 0 0 100 HCA HEALTHCARE INC COM 40412C101 302851 1608 SH SOLE 0 0 1608 HDFC BANK LTD SPONSORED ADS 40415F101 2797 36 SH SOLE 0 0 36 HMS HLDGS CORP COM 40425J101 40857 1105 SH SOLE 0 0 1105 HSBC HLDGS PLC SPON ADR NEW 404280406 74380 2552 SH SOLE 0 0 2552 HP INC COM 40434L105 606261 19095 SH SOLE 0 0 19095 HACKETT GROUP INC COM 404609109 32780 2000 SH SOLE 0 0 2000 HAEMONETICS CORP MASS COM 405024100 3552 32 SH SOLE 0 0 32 HAIN CELESTIAL GROUP INC COM 405217100 30520 700 SH SOLE 0 0 700 HALLIBURTON CO COM 406216101 1732817 80746 SH SOLE 0 0 80746 HALOZYME THERAPEUTICS INC COM 40637H109 35437 850 SH SOLE 0 0 850 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2008798 52258 SH SOLE 0 0 52258 HANCOCK JOHN INCOME SECS TR COM 410123103 50733 3250 SH SOLE 0 0 3250 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 6142 957 SH SOLE 0 0 957 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1551502 103918 SH SOLE 0 0 103918 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 391296 16658 SH SOLE 0 0 16658 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 72217 3494 SH SOLE 0 0 3494 HANCOCK JOHN PFD INCOME FD I COM 41013X106 16640 800 SH SOLE 0 0 800 HANCOCK JOHN PFD INCOME FD I COM 41021P103 56820 3122 SH SOLE 0 0 3122 HANESBRANDS INC COM 410345102 79626 4048 SH SOLE 0 0 4048 HANNON ARMSTRONG SUST INFR C COM 41068X100 123420 2200 SH SOLE 0 0 2200 HANOVER INS GROUP INC COM 410867105 16183 125 SH SOLE 0 0 125 HARLEY DAVIDSON INC COM 412822108 121679 3034 SH SOLE 0 0 3034 HARPOON THERAPEUTICS INC COM 41358P106 4812 230 SH SOLE 0 0 230 HARTFORD FINL SVCS GROUP INC COM 416515104 906236 13568 SH SOLE 0 0 13568 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4941458 118814 SH SOLE 0 0 118814 HASBRO INC COM 418056107 623829 6490 SH SOLE 0 0 6490 HAWAIIAN ELEC INDUSTRIES COM 419870100 132846 2990 SH SOLE 0 0 2990 HEALTHCARE RLTY TR COM 421946104 75648 2495 SH SOLE 0 0 2495 HEALTHCARE TR AMER INC CL A NEW 42225P501 30503 1106 SH SOLE 0 0 1106 HEALTH CATALYST INC COM 42225T107 10757 230 SH SOLE 0 0 230 HEALTHEQUITY INC COM 42226A107 131716 1937 SH SOLE 0 0 1937 HEALTHPEAK PROPERTIES INC COM 42250P103 103206 3252 SH SOLE 0 0 3252 HECLA MNG CO COM 422704106 44098 7750 SH SOLE 0 0 7750 HEICO CORP NEW CL A 422806208 24197 213 SH SOLE 0 0 213 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 7503 644 SH SOLE 0 0 644 HENRY JACK & ASSOC INC COM 426281101 1292199 8517 SH SOLE 0 0 8517 HERCULES CAPITAL INC COM 427096508 585800 36544 SH SOLE 0 0 36544 HERON THERAPEUTICS INC COM 427746102 128254 7912 SH SOLE 0 0 7912 HERSHEY CO COM 427866108 2936754 18568 SH SOLE 0 0 18568 HESKA CORP COM RESTRC NEW 42805E306 8423 50 SH SOLE 0 0 50 HESS CORP COM 42809H107 273231 3861 SH SOLE 0 0 3861 HEWLETT PACKARD ENTERPRISE C COM 42824C109 256735 16311 SH SOLE 0 0 16311 HEXCEL CORP NEW COM 428291108 32200 575 SH SOLE 0 0 575 HEXO CORP COM NEW 428304307 103419 16000 SH SOLE 0 0 16000 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 45625 2833 SH SOLE 0 0 2833 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 576392 51974 SH SOLE 0 0 51974 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 14641 1899 SH SOLE 0 0 1899 HIGHWOODS PPTYS INC COM 431284108 87254 2032 SH SOLE 0 0 2032 HILTON WORLDWIDE HLDGS INC COM 43300A203 1121563 9275 SH SOLE 0 0 9275 HOLICITY INC COM CL A 435063102 4244 360 SH SOLE 0 0 360 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 28168 1474 SH SOLE 0 0 1474 HOLLYFRONTIER CORP COM 436106108 63119 1764 SH SOLE 0 0 1764 HOLOGIC INC COM 436440101 1599839 21509 SH SOLE 0 0 21509 HOME BANCSHARES INC COM 436893200 16014 592 SH SOLE 0 0 592 HOME DEPOT INC COM 437076102 59424214 194674 SH SOLE 0 0 194674 HOMOLOGY MEDICINES INC COM 438083107 2541 270 SH SOLE 0 0 270 HONDA MOTOR LTD AMERN SHS 438128308 2751 91 SH SOLE 0 0 91 HONEYWELL INTL INC COM 438516106 11692765 53866 SH SOLE 0 0 53866 HOOKIPA PHARMA INC COM 43906K100 4708 350 SH SOLE 0 0 350 HORMEL FOODS CORP COM 440452100 98331 2058 SH SOLE 0 0 2058 HORIZON TECHNOLOGY FIN CORP COM 44045A102 5565 387 SH SOLE 0 0 387 HOST HOTELS & RESORTS INC COM 44107P104 11391 676 SH SOLE 0 0 676 HOSTESS BRANDS INC CL A 44109J106 3728 260 SH SOLE 0 0 260 HOULIHAN LOKEY INC CL A 441593100 50348 757 SH SOLE 0 0 757 HOWARD HUGHES CORP COM 44267D107 33391 351 SH SOLE 0 0 351 HOWMET AEROSPACE INC COM 443201108 3823 119 SH SOLE 0 0 119 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2360 165 SH SOLE 0 0 165 HUAZHU GROUP LTD SPONSORED ADS 44332N106 47214 860 SH SOLE 0 0 860 HUBBELL INC COM 443510607 311500 1667 SH SOLE 0 0 1667 HUBSPOT INC COM 443573100 181230 399 SH SOLE 0 0 399 HUDSON PAC PPTYS INC COM 444097109 3201 118 SH SOLE 0 0 118 HUMANA INC COM 444859102 1602686 3823 SH SOLE 0 0 3823 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10550 1000 SH SOLE 0 0 1000 HUNT J B TRANS SVCS INC COM 445658107 186894 1112 SH SOLE 0 0 1112 HUNTINGTON BANCSHARES INC COM 446150104 258966 16474 SH SOLE 0 0 16474 HUNTINGTON INGALLS INDS INC COM 446413106 240433 1168 SH SOLE 0 0 1168 HUNTSMAN CORP COM 447011107 18967 658 SH SOLE 0 0 658 HYATT HOTELS CORP COM CL A 448579102 30599 370 SH SOLE 0 0 370 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 44 100 SH SOLE 0 0 100 IAC INTERACTIVECORP NEW COM 44891N109 48886 226 SH SOLE 0 0 226 IDT CORP CL B NEW 448947507 527502 23279 SH SOLE 0 0 23279 IAA INC COM 449253103 4907 89 SH SOLE 0 0 89 ICU MED INC COM 44930G107 38828 189 SH SOLE 0 0 189 IMV INC COM 44974L103 4943 1500 SH SOLE 0 0 1500 IPG PHOTONICS CORP COM 44980X109 686821 3256 SH SOLE 0 0 3256 ISTAR INC COM 45031U101 1778 100 SH SOLE 0 0 100 ITT INC COM 45073V108 277744 3055 SH SOLE 0 0 3055 IBIO INC COM NEW 451033203 2464 1600 SH SOLE 0 0 1600 ICICI BANK LIMITED ADR 45104G104 70596 4404 SH SOLE 0 0 4404 ICONIX BRAND GROUP INC COM NEW 451055305 8040 4000 SH SOLE 0 0 4000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 203152 3782 SH SOLE 0 0 3782 IDACORP INC COM 451107106 78826 788 SH SOLE 0 0 788 IDEX CORP COM 45167R104 14862 71 SH SOLE 0 0 71 IDEXX LABS INC COM 45168D104 210893 431 SH SOLE 0 0 431 IDERA PHARMACEUTICALS INC COM PAR 45168K405 163 125 SH SOLE 0 0 125 IHEARTMEDIA INC COM CL A 45174J509 46736 2575 SH SOLE 0 0 2575 ILLINOIS TOOL WKS INC COM 452308109 6875303 31037 SH SOLE 0 0 31037 ILLUMINA INC COM 452327109 1278152 3328 SH SOLE 0 0 3328 IMAX CORP COM 45245E109 11759 585 SH SOLE 0 0 585 IMMUNOGEN INC COM 45253H101 29768 3675 SH SOLE 0 0 3675 IMMURON LTD SPONSORED ADR 45254U101 12000 2000 SH SOLE 0 0 2000 INARI MED INC COM 45332Y109 101650 950 SH SOLE 0 0 950 INCYTE CORP COM 45337C102 57133 703 SH SOLE 0 0 703 INDEPENDENT BANK CORP MASS COM 453836108 7998 95 SH SOLE 0 0 95 INDIA FD INC COM 454089103 4891 228 SH SOLE 0 0 228 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 73744 2319 SH SOLE 0 0 2319 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 19760 637 SH SOLE 0 0 637 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 17365 503 SH SOLE 0 0 503 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 67858 2487 SH SOLE 0 0 2487 INFINITY PHARMACEUTICALS INC COM 45665G303 323 100 SH SOLE 0 0 100 INFINERA CORP COM 45667G103 38520 4000 SH SOLE 0 0 4000 INFOSYS LTD SPONSORED ADR 456788108 61645 3293 SH SOLE 0 0 3293 ING GROEP N.V. SPONSORED ADR 456837103 2443 200 SH SOLE 0 0 200 INGERSOLL RAND INC COM 45687V106 119383 2426 SH SOLE 0 0 2426 INGEVITY CORP COM 45688C107 2190 29 SH SOLE 0 0 29 INGLES MKTS INC CL A 457030104 1295 21 SH SOLE 0 0 21 INGREDION INC COM 457187102 31022 345 SH SOLE 0 0 345 INSMED INC COM PAR $.01 457669307 34 1 SH SOLE 0 0 1 INPHI CORP COM 45772F107 98126 550 SH SOLE 0 0 550 INSPIRE MED SYS INC COM 457730109 17594 85 SH SOLE 0 0 85 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26170 2820 SH SOLE 0 0 2820 INSPERITY INC COM 45778Q107 642806 7676 SH SOLE 0 0 7676 INOGEN INC COM 45780L104 71847 1368 SH SOLE 0 0 1368 INNATE PHARMA S A SPONSORED ADS 45781K204 2802 650 SH SOLE 0 0 650 INSEEGO CORP COM 45782B104 26500 2650 SH SOLE 0 0 2650 INNOVATOR ETFS TR IBD 50 ETF 45782C102 21940 500 SH SOLE 0 0 500 INMUNE BIO INC COM 45782T105 5940 500 SH SOLE 0 0 500 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 19667 812 SH SOLE 0 0 812 INSULET CORP COM 45784P101 522 2 SH SOLE 0 0 2 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28120 407 SH SOLE 0 0 407 INTEL CORP COM 458140100 12042487 188164 SH SOLE 0 0 188164 INTELLIA THERAPEUTICS INC COM 45826J105 114604 1428 SH SOLE 0 0 1428 INTEGRA RES CORP COM NEW 45826T301 9743 3600 SH SOLE 0 0 3600 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14384 197 SH SOLE 0 0 197 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4439601 39753 SH SOLE 0 0 39753 INTERDIGITAL INC COM 45867G101 1904 30 SH SOLE 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 10853192 81444 SH SOLE 0 0 81444 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597959 4283 SH SOLE 0 0 4283 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 357992 7300 SH SOLE 0 0 7300 INTERNATIONAL PAPER CO COM 460146103 1687271 31205 SH SOLE 0 0 31205 INTERPUBLIC GROUP COS INC COM 460690100 29696 1017 SH SOLE 0 0 1017 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 963191 10297 SH SOLE 0 0 10297 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 877 35 SH SOLE 0 0 35 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8191813 162278 SH SOLE 0 0 162278 INVESCO QQQ TR UNIT SER 1 46090E103 37692838 118111 SH SOLE 0 0 118111 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 81504 4729 SH SOLE 0 0 4729 INTUIT COM 461202103 2507376 6546 SH SOLE 0 0 6546 INTUITIVE SURGICAL INC COM NEW 46120E602 3730908 5049 SH SOLE 0 0 5049 INTREPID POTASH INC COM 46121Y201 8140 250 SH SOLE 0 0 250 INVENTIVA SA ADS 46124U107 2940 200 SH SOLE 0 0 200 INVESCO MORTGAGE CAPITAL INC COM 46131B100 403406 100600 SH SOLE 0 0 100600 INVESCO SR INCOME TR COM 46131H107 4200 1000 SH SOLE 0 0 1000 INVESCO MUN TR COM 46131J103 10560 800 SH SOLE 0 0 800 INVESCO TR INVT GRADE MUNS COM 46131M106 11377 844 SH SOLE 0 0 844 INVESCO TR INVT GRADE NEW YO COM 46131T101 94392 7200 SH SOLE 0 0 7200 INVESCO MUN OPPORTUNITY TR COM 46132C107 485999 36874 SH SOLE 0 0 36874 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3787 320 SH SOLE 0 0 320 INVESCO PA VALUE MUN INC TR COM 46132K109 14355 1100 SH SOLE 0 0 1100 INVESCO BD FD COM 46132L107 129226 6471 SH SOLE 0 0 6471 INVESCO VALUE MUN INCOME TR COM 46132P108 153677 9807 SH SOLE 0 0 9807 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 360515 31708 SH SOLE 0 0 31708 INVESCO QUALITY MUN INCOME T COM 46133G107 52862 4076 SH SOLE 0 0 4076 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 10221 415 SH SOLE 0 0 415 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 127350 1751 SH SOLE 0 0 1751 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1012691 10293 SH SOLE 0 0 10293 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1714427 34705 SH SOLE 0 0 34705 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 21444 341 SH SOLE 0 0 341 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 23804 296 SH SOLE 0 0 296 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 30391 341 SH SOLE 0 0 341 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 523340 1765 SH SOLE 0 0 1765 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48497 1094 SH SOLE 0 0 1094 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 29596 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2013831 12259 SH SOLE 0 0 12259 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 402465 1491 SH SOLE 0 0 1491 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 265346 3151 SH SOLE 0 0 3151 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 17312 111 SH SOLE 0 0 111 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 194511 725 SH SOLE 0 0 725 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6399212 45173 SH SOLE 0 0 45173 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 987270 24516 SH SOLE 0 0 24516 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 25732 163 SH SOLE 0 0 163 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2166102 15357 SH SOLE 0 0 15357 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3357 155 SH SOLE 0 0 155 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 26331 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 59800 1339 SH SOLE 0 0 1339 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 624971 7457 SH SOLE 0 0 7457 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 47574 625 SH SOLE 0 0 625 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 79574 1638 SH SOLE 0 0 1638 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6247 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 73718 2131 SH SOLE 0 0 2131 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 296462 1285 SH SOLE 0 0 1285 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34961 2096 SH SOLE 0 0 2096 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 279268 13791 SH SOLE 0 0 13791 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12700 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 53233 3670 SH SOLE 0 0 3670 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 905330 5134 SH SOLE 0 0 5134 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8768649 57814 SH SOLE 0 0 57814 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 152171 8060 SH SOLE 0 0 8060 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 52101 334 SH SOLE 0 0 334 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 94656 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 121246 36085 SH SOLE 0 0 36085 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 146360 1775 SH SOLE 0 0 1775 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 99534 1975 SH SOLE 0 0 1975 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 6360 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 903081 19645 SH SOLE 0 0 19645 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 107972 2531 SH SOLE 0 0 2531 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1683916 24738 SH SOLE 0 0 24738 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 88596 2214 SH SOLE 0 0 2214 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1054002 14278 SH SOLE 0 0 14278 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 480015 3339 SH SOLE 0 0 3339 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1025306 12044 SH SOLE 0 0 12044 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1240616 7900 SH SOLE 0 0 7900 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 148298 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 264679 3143 SH SOLE 0 0 3143 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 17770 765 SH SOLE 0 0 765 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 132664 7987 SH SOLE 0 0 7987 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 97936 2791 SH SOLE 0 0 2791 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 875666 6377 SH SOLE 0 0 6377 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6097 65 SH SOLE 0 0 65 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 598303 3252 SH SOLE 0 0 3252 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8487 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 503674 79822 SH SOLE 0 0 79822 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 26264 234 SH SOLE 0 0 234 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 126031 2407 SH SOLE 0 0 2407 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 26278 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 28616 941 SH SOLE 0 0 941 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3777354 76869 SH SOLE 0 0 76869 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4716 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 149692 2823 SH SOLE 0 0 2823 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2790222 47983 SH SOLE 0 0 47983 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1068758 24930 SH SOLE 0 0 24930 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4887194 70289 SH SOLE 0 0 70289 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 23376 1005 SH SOLE 0 0 1005 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3747606 249840 SH SOLE 0 0 249840 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 203442 7908 SH SOLE 0 0 7908 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 513729 19198 SH SOLE 0 0 19198 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12214 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 21571 1100 SH SOLE 0 0 1100 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 79851 1874 SH SOLE 0 0 1874 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 36220 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 337870 17461 SH SOLE 0 0 17461 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 54363 2414 SH SOLE 0 0 2414 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2920645 109101 SH SOLE 0 0 109101 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 205824 2527 SH SOLE 0 0 2527 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 307698 3618 SH SOLE 0 0 3618 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 115008 4790 SH SOLE 0 0 4790 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 76682 2258 SH SOLE 0 0 2258 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1018750 22200 SH SOLE 0 0 22200 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 183148 8276 SH SOLE 0 0 8276 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 630145 19791 SH SOLE 0 0 19791 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 190952 4799 SH SOLE 0 0 4799 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 811979 7127 SH SOLE 0 0 7127 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 129905 1510 SH SOLE 0 0 1510 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 914258 13151 SH SOLE 0 0 13151 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 912286 9941 SH SOLE 0 0 9941 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 790757 24688 SH SOLE 0 0 24688 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 38720 1210 SH SOLE 0 0 1210 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2640196 102135 SH SOLE 0 0 102135 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 27440 1095 SH SOLE 0 0 1095 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 27528 1072 SH SOLE 0 0 1072 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 27586 1068 SH SOLE 0 0 1068 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 27736 1079 SH SOLE 0 0 1079 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 104547 5053 SH SOLE 0 0 5053 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 93830 3697 SH SOLE 0 0 3697 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 57343 1300 SH SOLE 0 0 1300 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 191004 7464 SH SOLE 0 0 7464 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 32772 1452 SH SOLE 0 0 1452 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1802685 85314 SH SOLE 0 0 85314 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 401600 18584 SH SOLE 0 0 18584 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 544577 25555 SH SOLE 0 0 25555 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 191190 8291 SH SOLE 0 0 8291 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 692187 28195 SH SOLE 0 0 28195 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1656421 74782 SH SOLE 0 0 74782 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 387964 15531 SH SOLE 0 0 15531 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 613200 27659 SH SOLE 0 0 27659 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 248395 9818 SH SOLE 0 0 9818 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 366672 16843 SH SOLE 0 0 16843 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1808854 77467 SH SOLE 0 0 77467 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 667031 30824 SH SOLE 0 0 30824 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 283745 16750 SH SOLE 0 0 16750 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 35915 2750 SH SOLE 0 0 2750 INVITAE CORP COM 46185L103 132321 3463 SH SOLE 0 0 3463 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 4971 5000 SH SOLE 0 0 5000 INVITATION HOMES INC COM 46187W107 123574 3863 SH SOLE 0 0 3863 IONIS PHARMACEUTICALS INC COM 462222100 330096 7342 SH SOLE 0 0 7342 IQVIA HLDGS INC COM 46266C105 3763719 19487 SH SOLE 0 0 19487 IQIYI INC SPONSORED ADS 46267X108 14958 900 SH SOLE 0 0 900 IRIDIUM COMMUNICATIONS INC COM 46269C102 6806 165 SH SOLE 0 0 165 IROBOT CORP COM 462726100 67443 552 SH SOLE 0 0 552 IRON MTN INC NEW COM 46284V101 110723 2992 SH SOLE 0 0 2992 ISHARES GOLD TR ISHARES 464285105 7228285 444544 SH SOLE 0 0 444544 ISHARES INC MSCI AUST ETF 464286103 23253 938 SH SOLE 0 0 938 ISHARES INC JP MRGN EM HI BD 464286285 30818 693 SH SOLE 0 0 693 ISHARES INC MSCI BELGIUM ETF 464286301 8144 400 SH SOLE 0 0 400 ISHARES INC EM MKTS DIV ETF 464286319 5079485 129645 SH SOLE 0 0 129645 ISHARES INC MSCI GLB SLV&MTL 464286327 10701 725 SH SOLE 0 0 725 ISHARES INC GLB ENR PROD ETF 464286343 2512 160 SH SOLE 0 0 160 ISHARES INC MSCI WORLD ETF 464286392 2361150 19927 SH SOLE 0 0 19927 ISHARES INC MSCI BRAZIL ETF 464286400 27730 829 SH SOLE 0 0 829 ISHARES INC MSCI EM ASIA ETF 464286426 37562 414 SH SOLE 0 0 414 ISHARES INC EM MKT SM-CP ETF 464286475 248012 4314 SH SOLE 0 0 4314 ISHARES INC MSCI CDA ETF 464286509 11918 350 SH SOLE 0 0 350 ISHARES INC JP MORGAN EM ETF 464286517 254884 5986 SH SOLE 0 0 5986 ISHARES INC MSCI GBL MIN VOL 464286525 921814 9343 SH SOLE 0 0 9343 ISHARES INC MSCI EMERG MRKT 464286533 15483051 245140 SH SOLE 0 0 245140 ISHARES INC MSCI JAPN SMCETF 464286582 8153 100 SH SOLE 0 0 100 ISHARES INC MSCI EURZONE ETF 464286608 251186 5410 SH SOLE 0 0 5410 ISHARES INC MSCI ISRAEL ETF 464286632 109650 1700 SH SOLE 0 0 1700 ISHARES INC MSCI CHILE ETF 464286640 17810 520 SH SOLE 0 0 520 ISHARES INC MSCI PAC JP ETF 464286665 128840 2565 SH SOLE 0 0 2565 ISHARES INC MSCI FRANCE ETF 464286707 3483 100 SH SOLE 0 0 100 ISHARES INC MSCI SWITZERLAND 464286749 895827 20263 SH SOLE 0 0 20263 ISHARES INC MSCI SWEDEN ETF 464286756 31192 700 SH SOLE 0 0 700 ISHARES INC MSCI STH KOR ETF 464286772 136972 1527 SH SOLE 0 0 1527 ISHARES INC MSCI GERMANY ETF 464286806 39014 1167 SH SOLE 0 0 1167 ISHARES INC MSCI MEXICO ETF 464286822 10958 250 SH SOLE 0 0 250 ISHARES INC MSCI HONG KG ETF 464286871 47958 1804 SH SOLE 0 0 1804 ISHARES TR S&P 100 ETF 464287101 18966158 105467 SH SOLE 0 0 105467 ISHARES TR MORNINGSTAR GRWT 464287119 86541 300 SH SOLE 0 0 300 ISHARES TR MORNINGSTR US EQ 464287127 197199 879 SH SOLE 0 0 879 ISHARES TR CORE S&P TTL STK 464287150 6100185 66596 SH SOLE 0 0 66596 ISHARES TR SELECT DIVID ETF 464287168 11007000 96468 SH SOLE 0 0 96468 ISHARES TR TIPS BD ETF 464287176 19522893 155561 SH SOLE 0 0 155561 ISHARES TR CHINA LG-CAP ETF 464287184 364230 7806 SH SOLE 0 0 7806 ISHARES TR TRANS AVG ETF 464287192 982858 3815 SH SOLE 0 0 3815 ISHARES TR CORE S&P500 ETF 464287200 81115825 203901 SH SOLE 0 0 203901 ISHARES TR CORE US AGGBD ET 464287226 30291712 266114 SH SOLE 0 0 266114 ISHARES TR MSCI EMG MKT ETF 464287234 10766809 201852 SH SOLE 0 0 201852 ISHARES TR IBOXX INV CP ETF 464287242 15480376 119034 SH SOLE 0 0 119034 ISHARES TR GLOBAL TECH ETF 464287291 7150604 23237 SH SOLE 0 0 23237 ISHARES TR S&P 500 GRWT ETF 464287309 15624012 239963 SH SOLE 0 0 239963 ISHARES TR GLOB HLTHCRE ETF 464287325 254606 3304 SH SOLE 0 0 3304 ISHARES TR GLOBAL FINLS ETF 464287333 14678 200 SH SOLE 0 0 200 ISHARES TR GLOBAL ENERG ETF 464287341 524281 21269 SH SOLE 0 0 21269 ISHARES TR NORTH AMERN NAT 464287374 855 31 SH SOLE 0 0 31 ISHARES TR LATN AMER 40 ETF 464287390 8504 308 SH SOLE 0 0 308 ISHARES TR S&P 500 VAL ETF 464287408 4441826 31449 SH SOLE 0 0 31449 ISHARES TR 20 YR TR BD ETF 464287432 3399628 25099 SH SOLE 0 0 25099 ISHARES TR BARCLAYS 7 10 YR 464287440 534272 4731 SH SOLE 0 0 4731 ISHARES TR 1 3 YR TREAS BD 464287457 2388122 27688 SH SOLE 0 0 27688 ISHARES TR MSCI EAFE ETF 464287465 18549146 244486 SH SOLE 0 0 244486 ISHARES TR RUS MDCP VAL ETF 464287473 12702897 116220 SH SOLE 0 0 116220 ISHARES TR RUS MD CP GR ETF 464287481 12232187 119853 SH SOLE 0 0 119853 ISHARES TR RUS MID CAP ETF 464287499 32926439 445373 SH SOLE 0 0 445373 ISHARES TR CORE S&P MCP ETF 464287507 58569882 225026 SH SOLE 0 0 225026 ISHARES TR EXPANDED TECH 464287515 1016066 2976 SH SOLE 0 0 2976 ISHARES TR PHLX SEMICND ETF 464287523 2333660 5504 SH SOLE 0 0 5504 ISHARES TR EXPND TEC SC ETF 464287549 3320770 9203 SH SOLE 0 0 9203 ISHARES TR NASDAQ BIOTECH 464287556 8783502 58339 SH SOLE 0 0 58339 ISHARES TR COHEN STEER REIT 464287564 344837 5965 SH SOLE 0 0 5965 ISHARES TR GLOBAL 100 ETF 464287572 1126923 17072 SH SOLE 0 0 17072 ISHARES TR U.S. CNSM SV ETF 464287580 4581467 61225 SH SOLE 0 0 61225 ISHARES TR RUS 1000 VAL ETF 464287598 39150793 258336 SH SOLE 0 0 258336 ISHARES TR S&P MC 400GR ETF 464287606 27693492 353369 SH SOLE 0 0 353369 ISHARES TR RUS 1000 GRW ETF 464287614 59465715 244675 SH SOLE 0 0 244675 ISHARES TR RUS 1000 ETF 464287622 1255239 5608 SH SOLE 0 0 5608 ISHARES TR RUS 2000 VAL ETF 464287630 4408035 27642 SH SOLE 0 0 27642 ISHARES TR RUS 2000 GRW ETF 464287648 10149150 33747 SH SOLE 0 0 33747 ISHARES TR RUSSELL 2000 ETF 464287655 27345004 123767 SH SOLE 0 0 123767 ISHARES TR CORE S&P US VLU 464287663 364390 5289 SH SOLE 0 0 5289 ISHARES TR CORE S&P US GWT 464287671 639769 7047 SH SOLE 0 0 7047 ISHARES TR RUSSELL 3000 ETF 464287689 395700 1668 SH SOLE 0 0 1668 ISHARES TR U.S. UTILITS ETF 464287697 3100055 38965 SH SOLE 0 0 38965 ISHARES TR S&P MC 400VL ETF 464287705 13253444 130025 SH SOLE 0 0 130025 ISHARES TR US TELECOM ETF 464287713 1391 43 SH SOLE 0 0 43 ISHARES TR U.S. TECH ETF 464287721 7138358 81395 SH SOLE 0 0 81395 ISHARES TR U.S. REAL ES ETF 464287739 215875 2348 SH SOLE 0 0 2348 ISHARES TR US INDUSTRIALS 464287754 625176 5915 SH SOLE 0 0 5915 ISHARES TR US HLTHCARE ETF 464287762 8020909 31774 SH SOLE 0 0 31774 ISHARES TR U.S. FIN SVC ETF 464287770 1199147 7001 SH SOLE 0 0 7001 ISHARES TR U.S. FINLS ETF 464287788 4511885 60263 SH SOLE 0 0 60263 ISHARES TR U.S. ENERGY ETF 464287796 4684297 178585 SH SOLE 0 0 178585 ISHARES TR CORE S&P SCP ETF 464287804 78814572 726201 SH SOLE 0 0 726201 ISHARES TR U.S. CNSM GD ETF 464287812 96283 544 SH SOLE 0 0 544 ISHARES TR U.S. BAS MTL ETF 464287838 4384448 34916 SH SOLE 0 0 34916 ISHARES TR DOW JONES US ETF 464287846 1286197 12880 SH SOLE 0 0 12880 ISHARES TR EUROPE ETF 464287861 64056 1275 SH SOLE 0 0 1275 ISHARES TR SP SMCP600VL ETF 464287879 6737846 66884 SH SOLE 0 0 66884 ISHARES TR S&P SML 600 GWT 464287887 7528639 58712 SH SOLE 0 0 58712 ISHARES TR MORNINGSTAR VALU 464288109 184260 1500 SH SOLE 0 0 1500 ISHARES TR INTL TREA BD ETF 464288117 35416 682 SH SOLE 0 0 682 ISHARES TR SHRT NAT MUN ETF 464288158 1617837 15005 SH SOLE 0 0 15005 ISHARES TR AGENCY BOND ETF 464288166 42618 362 SH SOLE 0 0 362 ISHARES TR GL TIMB FORE ETF 464288174 17051 200 SH SOLE 0 0 200 ISHARES TR MSCI AC ASIA ETF 464288182 100999 1090 SH SOLE 0 0 1090 ISHARES TR GL CLEAN ENE ETF 464288224 4131583 170024 SH SOLE 0 0 170024 ISHARES TR MSCI ACWI EX US 464288240 159770 2895 SH SOLE 0 0 2895 ISHARES TR MSCI ACWI ETF 464288257 394968 4151 SH SOLE 0 0 4151 ISHARES TR EAFE SML CP ETF 464288273 1897691 26416 SH SOLE 0 0 26416 ISHARES TR JPMORGAN USD EMG 464288281 7091683 65133 SH SOLE 0 0 65133 ISHARES TR MRGSTR MD CP GRW 464288307 600880 1589 SH SOLE 0 0 1589 ISHARES TR NEW YORK MUN ETF 464288323 975276 16905 SH SOLE 0 0 16905 ISHARES TR GLB INFRASTR ETF 464288372 43898 974 SH SOLE 0 0 974 ISHARES TR NATIONAL MUN ETF 464288414 15156115 130600 SH SOLE 0 0 130600 ISHARES TR ASIA 50 ETF 464288430 258381 2803 SH SOLE 0 0 2803 ISHARES TR INTL SEL DIV ETF 464288448 4904792 155807 SH SOLE 0 0 155807 ISHARES TR DEVSMCP EXNA ETF 464288497 22026 335 SH SOLE 0 0 335 ISHARES TR IBOXX HI YD ETF 464288513 1692329 19412 SH SOLE 0 0 19412 ISHARES TR CRE U S REIT ETF 464288521 193106 3685 SH SOLE 0 0 3685 ISHARES TR RESIDENTIAL MULT 464288562 35520 480 SH SOLE 0 0 480 ISHARES TR MSCI KLD400 SOC 464288570 443127 5803 SH SOLE 0 0 5803 ISHARES TR MBS ETF 464288588 2449098 22589 SH SOLE 0 0 22589 ISHARES TR MRGSTR SM CP GR 464288604 33048 110 SH SOLE 0 0 110 ISHARES TR USD INV GRDE ETF 464288620 3773757 63919 SH SOLE 0 0 63919 ISHARES TR ISHS 5-10YR INVT 464288638 2734888 46174 SH SOLE 0 0 46174 ISHARES TR ISHS 1-5YR INVS 464288646 10111210 184916 SH SOLE 0 0 184916 ISHARES TR 10-20 YR TRS ETF 464288653 5218537 37233 SH SOLE 0 0 37233 ISHARES TR 3 7 YR TREAS BD 464288661 361404 2782 SH SOLE 0 0 2782 ISHARES TR SHORT TREAS BD 464288679 12582182 113856 SH SOLE 0 0 113856 ISHARES TR PFD AND INCM SEC 464288687 5374804 139969 SH SOLE 0 0 139969 ISHARES TR MRNING SM CP ETF 464288703 68175 404 SH SOLE 0 0 404 ISHARES TR GLOB UTILITS ETF 464288711 269643 4455 SH SOLE 0 0 4455 ISHARES TR GLB CNSM STP ETF 464288737 209973 3614 SH SOLE 0 0 3614 ISHARES TR US HOME CONS ETF 464288752 1193202 17582 SH SOLE 0 0 17582 ISHARES TR US AER DEF ETF 464288760 721527 6930 SH SOLE 0 0 6930 ISHARES TR US REGNL BKS ETF 464288778 1502303 26510 SH SOLE 0 0 26510 ISHARES TR U.S. INSRNCE ETF 464288786 129064 1738 SH SOLE 0 0 1738 ISHARES TR US BR DEL SE ETF 464288794 1701181 18459 SH SOLE 0 0 18459 ISHARES TR MSCI USA ESG SLC 464288802 2047348 23313 SH SOLE 0 0 23313 ISHARES TR U.S. MED DVC ETF 464288810 7090154 21462 SH SOLE 0 0 21462 ISHARES TR US HLTHCR PR ETF 464288828 1262415 5014 SH SOLE 0 0 5014 ISHARES TR U.S. PHARMA ETF 464288836 2675409 15060 SH SOLE 0 0 15060 ISHARES TR US OIL EQ&SV ETF 464288844 317817 23700 SH SOLE 0 0 23700 ISHARES TR US OIL GS EX ETF 464288851 3164 65 SH SOLE 0 0 65 ISHARES TR EAFE VALUE ETF 464288877 6539094 128293 SH SOLE 0 0 128293 ISHARES TR EAFE GRWTH ETF 464288885 6609321 65791 SH SOLE 0 0 65791 ISHARES TR NEW ZEALAND ETF 464289123 62260 1000 SH SOLE 0 0 1000 ISHARES TR RUS TP200 GR ETF 464289438 606237 4506 SH SOLE 0 0 4506 ISHARES TR 10+ YR INVST GRD 464289511 35602 534 SH SOLE 0 0 534 ISHARES TR MSCI PERU ETF 464289842 1020 30 SH SOLE 0 0 30 ISHARES TR AGGRES ALLOC ETF 464289859 65658 981 SH SOLE 0 0 981 ISHARES TR GRWT ALLOCAT ETF 464289867 23566 440 SH SOLE 0 0 440 ISHARES TR MODERT ALLOC ETF 464289875 1102477 25315 SH SOLE 0 0 25315 ISHARES SILVER TR ISHARES 46428Q109 6582864 289994 SH SOLE 0 0 289994 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1090 78 SH SOLE 0 0 78 ISHARES TR US TREAS BD ETF 46429B267 10669453 407387 SH SOLE 0 0 407387 ISHARES TR A RATE CP BD ETF 46429B291 72059 1300 SH SOLE 0 0 1300 ISHARES TR MSCI INDONIA ETF 46429B309 4370 200 SH SOLE 0 0 200 ISHARES TR MSCI GERMNY ETF 46429B465 81275 1050 SH SOLE 0 0 1050 ISHARES TR MSCI INDIA ETF 46429B598 41003 972 SH SOLE 0 0 972 ISHARES TR FLTG RATE NT ETF 46429B655 4045556 79668 SH SOLE 0 0 79668 ISHARES TR CORE HIGH DV ETF 46429B663 20280746 213729 SH SOLE 0 0 213729 ISHARES TR MSCI CHINA ETF 46429B671 593469 7264 SH SOLE 0 0 7264 ISHARES TR MSCI EAFE MIN VL 46429B689 18624067 255159 SH SOLE 0 0 255159 ISHARES TR MSCI USA MIN VOL 46429B697 49608987 716996 SH SOLE 0 0 716996 ISHARES TR 0-5 YR TIPS ETF 46429B747 40068 379 SH SOLE 0 0 379 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1757940 35026 SH SOLE 0 0 35026 ISHARES U S ETF TR INT RT HDG C B 46431W705 17470 181 SH SOLE 0 0 181 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 100500 2000 SH SOLE 0 0 2000 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6134 205 SH SOLE 0 0 205 ISHARES TR MSCI USA QLT FCT 46432F339 29135532 239247 SH SOLE 0 0 239247 ISHARES TR MSCI USA VALUE 46432F388 8587446 83813 SH SOLE 0 0 83813 ISHARES TR MSCI USA MMENTM 46432F396 16656758 103548 SH SOLE 0 0 103548 ISHARES TR CORE MSCI TOTAL 46432F834 10401089 147995 SH SOLE 0 0 147995 ISHARES TR CORE MSCI EAFE 46432F842 32773575 454873 SH SOLE 0 0 454873 ISHARES TR CORE 1 5 YR USD 46432F859 16638711 324405 SH SOLE 0 0 324405 ISHARES TR MRNGSTR INC ETF 46432F875 220720 9420 SH SOLE 0 0 9420 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2026 2000 PRN SOLE 0 0 2000 ISHARES INC CORE MSCI EMKT 46434G103 14756212 229276 SH SOLE 0 0 229276 ISHARES INC MSCI EMRG CHN 46434G764 14865 250 SH SOLE 0 0 250 ISHARES INC MSCI TAIWAN ETF 46434G772 166322 2774 SH SOLE 0 0 2774 ISHARES INC MSCI SINGPOR ETF 46434G780 42156 1800 SH SOLE 0 0 1800 ISHARES INC MSCI MLY ETF NEW 46434G814 5745 212 SH SOLE 0 0 212 ISHARES INC MSCI JPN ETF NEW 46434G822 265926 3881 SH SOLE 0 0 3881 ISHARES INC MSCI GBL GOLD MN 46434G855 1067 39 SH SOLE 0 0 39 ISHARES INC ESG AWR MSCI EM 46434G863 5785934 133593 SH SOLE 0 0 133593 ISHARES INC MSCI EMERG MKT 46434G889 94851 1823 SH SOLE 0 0 1823 ISHARES TR 0-5YR INVT GR CP 46434V100 6058 117 SH SOLE 0 0 117 ISHARES TR MSCI INTL MULTFT 46434V274 804282 28014 SH SOLE 0 0 28014 ISHARES TR MSCI USA MULTIFT 46434V282 170769 4202 SH SOLE 0 0 4202 ISHARES TR MSCI USA SML CP 46434V290 1999971 38131 SH SOLE 0 0 38131 ISHARES TR EXPONENTIAL TECH 46434V381 281946 4761 SH SOLE 0 0 4761 ISHARES TR 0-5YR HI YL CP 46434V407 244488 5337 SH SOLE 0 0 5337 ISHARES TR MSCI INTL QUALTY 46434V456 278730 7649 SH SOLE 0 0 7649 ISHARES TR MSCI LW CRB TG 46434V464 838160 5368 SH SOLE 0 0 5368 ISHARES TR CORE TOTAL USD 46434V613 7048360 133618 SH SOLE 0 0 133618 ISHARES TR CORE DIV GRWTH 46434V621 39519052 818708 SH SOLE 0 0 818708 ISHARES TR CUR HD EURZN ETF 46434V639 4657 136 SH SOLE 0 0 136 ISHARES TR GLOBAL REIT ETF 46434V647 15659 615 SH SOLE 0 0 615 ISHARES TR CORE MSCI PAC 46434V696 33976 510 SH SOLE 0 0 510 ISHARES TR HDG MSCI EAFE 46434V803 20145 611 SH SOLE 0 0 611 ISHARES TR BLACKROCK ULTRA 46434V878 960 19 SH SOLE 0 0 19 ISHARES TR IBONDS DEC23 ETF 46434VAX8 551894 21113 SH SOLE 0 0 21113 ISHARES TR IBONDS DEC22 ETF 46434VBA7 726908 28551 SH SOLE 0 0 28551 ISHARES TR IBONDS DEC25 ETF 46434VBD1 378625 14112 SH SOLE 0 0 14112 ISHARES TR IBONDS DEC24 ETF 46434VBG4 271025 10270 SH SOLE 0 0 10270 ISHARES TR IBONDS DEC21 ETF 46434VBK5 848280 34136 SH SOLE 0 0 34136 ISHARES TR CONV BD ETF 46435G102 3792078 38608 SH SOLE 0 0 38608 ISHARES TR ESG AWRE USD ETF 46435G193 262929 9758 SH SOLE 0 0 9758 ISHARES TR ESG AWRE 1 5 YR 46435G243 294359 11332 SH SOLE 0 0 11332 ISHARES TR IBONDS DEC2023 46435G318 69128 2642 SH SOLE 0 0 2642 ISHARES TR CORE MSCI INTL 46435G326 719515 11138 SH SOLE 0 0 11138 ISHARES TR MSCI UK ETF NEW 46435G334 8986 287 SH SOLE 0 0 287 ISHARES TR MORTGE REL ETF 46435G342 222632 6314 SH SOLE 0 0 6314 ISHARES TR ESG AWR MSCI USA 46435G425 13433032 147827 SH SOLE 0 0 147827 ISHARES TR MSCI USA SMCP MN 46435G433 4103879 111367 SH SOLE 0 0 111367 ISHARES TR ESG ADVNCD HY BD 46435G441 9932 191 SH SOLE 0 0 191 ISHARES TR FALN ANGLS USD 46435G474 1184688 40516 SH SOLE 0 0 40516 ISHARES TR ESG AW MSCI EAFE 46435G516 4087779 53857 SH SOLE 0 0 53857 ISHARES TR INTL DIV GRWTH 46435G524 29839 460 SH SOLE 0 0 460 ISHARES TR IBONDS DEC2022 46435G755 68550 2603 SH SOLE 0 0 2603 ISHARES TR IBONDS DEC2021 46435G789 67295 2617 SH SOLE 0 0 2617 ISHARES TR MSCI ACWI EXUS 46435G847 1146086 36222 SH SOLE 0 0 36222 ISHARES TR IBONDS DEC2026 46435GAA0 5272 200 SH SOLE 0 0 200 ISHARES TR SELF DRIVNG EV 46435U366 6918 150 SH SOLE 0 0 150 ISHARES TR IBONDS DEC 25 46435U432 54026 1934 SH SOLE 0 0 1934 ISHARES TR GBL GREEN ETF 46435U440 328 6 SH SOLE 0 0 6 ISHARES TR IBDS DEC28 ETF 46435U515 58566 2068 SH SOLE 0 0 2068 ISHARES TR ESG AWR US AGRGT 46435U549 14774 270 SH SOLE 0 0 270 ISHARES TR ESG AWARE MSCI 46435U663 259374 6730 SH SOLE 0 0 6730 ISHARES TR IBONDS DEC 46435U697 70646 2617 SH SOLE 0 0 2617 ISHARES TR US INFRASTRUC 46435U713 2149541 62054 SH SOLE 0 0 62054 ISHARES TR U.S. FIXED INCME 46435U796 1898761 19020 SH SOLE 0 0 19020 ISHARES TR BROAD USD HIGH 46435U853 1043124 25325 SH SOLE 0 0 25325 ISHARES TR ESG ADV TTL USD 46436E619 504126 10282 SH SOLE 0 0 10282 ISHARES TR ESG EAFE ETF 46436E759 171029 2635 SH SOLE 0 0 2635 ISHARES TR ESG MSCI USA ETF 46436E767 239198 7212 SH SOLE 0 0 7212 I3 VERTICALS INC COM CL A 46571Y107 31125 1000 SH SOLE 0 0 1000 ITRON INC COM 465741106 258415 2915 SH SOLE 0 0 2915 JBG SMITH PPTYS COM 46590V100 285444 8979 SH SOLE 0 0 8979 JOYY INC ADS REPSTG COM A 46591M109 23433 250 SH SOLE 0 0 250 J & J SNACK FOODS CORP COM 466032109 35018 223 SH SOLE 0 0 223 JPMORGAN CHASE & CO COM 46625H100 53968485 354519 SH SOLE 0 0 354519 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 100087 6033 PRN SOLE 0 0 6033 JABIL INC COM 466313103 4692774 89969 SH SOLE 0 0 89969 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 43615 715 SH SOLE 0 0 715 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 104616 1800 SH SOLE 0 0 1800 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 14768 550 SH SOLE 0 0 550 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 2009 68 SH SOLE 0 0 68 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 19238 675 SH SOLE 0 0 675 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 17195 628 SH SOLE 0 0 628 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 10224 119 SH SOLE 0 0 119 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2893835 57016 SH SOLE 0 0 57016 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 28816 559 SH SOLE 0 0 559 JACOBS ENGR GROUP INC COM 469814107 362979 2808 SH SOLE 0 0 2808 JAKKS PAC INC COM NEW 47012E403 210692 29550 SH SOLE 0 0 29550 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8471 277 SH SOLE 0 0 277 JANUS DETROIT STR TR HENDERSON MTG 47103U852 224258 4226 SH SOLE 0 0 4226 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7438519 148219 SH SOLE 0 0 148219 JD.COM INC SPON ADR CL A 47215P106 491644 5830 SH SOLE 0 0 5830 JEFFERIES FINL GROUP INC COM 47233W109 48160 1600 SH SOLE 0 0 1600 JETBLUE AWYS CORP COM 477143101 353835 17396 SH SOLE 0 0 17396 JOHN BEAN TECHNOLOGIES CORP COM 477839104 79737 598 SH SOLE 0 0 598 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 669151 13620 SH SOLE 0 0 13620 JOHNSON & JOHNSON COM 478160104 52261706 317990 SH SOLE 0 0 317990 JONES LANG LASALLE INC COM 48020Q107 19157 107 SH SOLE 0 0 107 JOUNCE THERAPEUTICS INC COM 481116101 16432 1600 SH SOLE 0 0 1600 J2 GLOBAL INC COM 48123V102 4794 40 SH SOLE 0 0 40 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3536 2000 PRN SOLE 0 0 2000 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 656719 18520 SH SOLE 0 0 18520 JUNIPER NETWORKS INC COM 48203R104 35462 1400 SH SOLE 0 0 1400 JUST ENERGY GROUP INC COM NEW 48213W408 24951 16762 SH SOLE 0 0 16762 KLA CORP COM NEW 482480100 240201 727 SH SOLE 0 0 727 KE HLDGS INC SPONSORED ADS 482497104 61481 1079 SH SOLE 0 0 1079 KKR REAL ESTATE FIN TR INC COM 48251K100 36982 2011 SH SOLE 0 0 2011 KKR & CO INC COM 48251W104 1831315 37489 SH SOLE 0 0 37489 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 32 2 SH SOLE 0 0 2 KT CORP SPONSORED ADR 48268K101 23972 1927 SH SOLE 0 0 1927 KADMON HLDGS INC COM 48283N106 23340 6000 SH SOLE 0 0 6000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6962 63 SH SOLE 0 0 63 KALA PHARMACEUTICALS INC COM 483119103 40440 6000 SH SOLE 0 0 6000 KALEIDO BIOSCIENCES INC COM 483347100 6480 800 SH SOLE 0 0 800 KALEYRA INC COM 483379103 72023 5108 SH SOLE 0 0 5108 KANDI TECHNOLOGIES GROUP INC COM 483709101 28125 4500 SH SOLE 0 0 4500 KANSAS CITY SOUTHERN COM NEW 485170302 5733933 21726 SH SOLE 0 0 21726 KAYNE ANDERSON ENERGY INFRST COM 486606106 886652 123661 SH SOLE 0 0 123661 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 78316 11759 SH SOLE 0 0 11759 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1240 100 SH SOLE 0 0 100 KELLOGG CO COM 487836108 812282 12832 SH SOLE 0 0 12832 KEMPHARM INC COM NEW 488445206 1840 200 SH SOLE 0 0 200 KENNEDY-WILSON HOLDINGS INC COM 489398107 19434 962 SH SOLE 0 0 962 KEURIG DR PEPPER INC COM 49271V100 26431 769 SH SOLE 0 0 769 KEYCORP COM 493267108 425434 21293 SH SOLE 0 0 21293 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2579766 17990 SH SOLE 0 0 17990 KILROY RLTY CORP COM 49427F108 39378 600 SH SOLE 0 0 600 KIMBELL RTY PARTNERS LP UNIT 49435R102 224571 22147 SH SOLE 0 0 22147 KIMBERLY-CLARK CORP COM 494368103 6012399 43239 SH SOLE 0 0 43239 KIMCO RLTY CORP COM 49446R109 112500 6000 SH SOLE 0 0 6000 KINDER MORGAN INC DEL COM 49456B101 1805077 108413 SH SOLE 0 0 108413 KINROSS GOLD CORP COM 496902404 103045 15449 SH SOLE 0 0 15449 KINSALE CAP GROUP INC COM 49714P108 37088 225 SH SOLE 0 0 225 KIRKLAND LAKE GOLD LTD COM 49741E100 211313 6255 SH SOLE 0 0 6255 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 44483 925 SH SOLE 0 0 925 KNOWLES CORP COM 49926D109 12887 616 SH SOLE 0 0 616 KOHLS CORP COM 500255104 40055 672 SH SOLE 0 0 672 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 119956 2103 SH SOLE 0 0 2103 KONTOOR BRANDS INC COM 50050N103 78936 1627 SH SOLE 0 0 1627 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10260 1000 SH SOLE 0 0 1000 KORN FERRY COM NEW 500643200 7796 125 SH SOLE 0 0 125 KRAFT HEINZ CO COM 500754106 2044768 51119 SH SOLE 0 0 51119 KRANESHARES TR CICC CHINA 100 500767207 31750 1000 SH SOLE 0 0 1000 KRANESHARES TR CSI CHI INTERNET 500767306 1465015 19188 SH SOLE 0 0 19188 KRANESHARES TR BOSERA MSCI CH 500767405 70784 1600 SH SOLE 0 0 1600 KRANESHARES TR QUADRTC INT RT 500767736 289544 10131 SH SOLE 0 0 10131 KRANESHARES TR MSCI ALL CHINA 500767835 38930 1000 SH SOLE 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 60016 2200 SH SOLE 0 0 2200 KROGER CO COM 501044101 501269 13928 SH SOLE 0 0 13928 L BRANDS INC COM 501797104 247131 3995 SH SOLE 0 0 3995 LG DISPLAY CO LTD SPONS ADR REP 50186V102 28012 2804 SH SOLE 0 0 2804 LHC GROUP INC COM 50187A107 6692 35 SH SOLE 0 0 35 LGI HOMES INC COM 50187T106 18067 121 SH SOLE 0 0 121 LKQ CORP COM 501889208 33906 801 SH SOLE 0 0 801 LCI INDS COM 50189K103 1323 10 SH SOLE 0 0 10 LI AUTO INC SPONSORED ADS 50202M102 625 25 SH SOLE 0 0 25 LMP CAP & INCOME FD INC COM 50208A102 57785 4550 SH SOLE 0 0 4550 LPL FINL HLDGS INC COM 50212V100 12084 85 SH SOLE 0 0 85 LTC PPTYS INC COM 502175102 50967 1222 SH SOLE 0 0 1222 L3HARRIS TECHNOLOGIES INC COM 502431109 5195344 25633 SH SOLE 0 0 25633 LA Z BOY INC COM 505336107 4351 102 SH SOLE 0 0 102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 263956 1035 SH SOLE 0 0 1035 LADDER CAP CORP CL A 505743104 810071 68650 SH SOLE 0 0 68650 LAKELAND BANCORP INC COM 511637100 455062 26108 SH SOLE 0 0 26108 LAM RESEARCH CORP COM 512807108 6426165 10796 SH SOLE 0 0 10796 LAMAR ADVERTISING CO NEW CL A 512816109 1187230 12641 SH SOLE 0 0 12641 LAMB WESTON HLDGS INC COM 513272104 882679 11392 SH SOLE 0 0 11392 LANCASTER COLONY CORP COM 513847103 4910 28 SH SOLE 0 0 28 LANDOS BIOPHARMA INC COM 515069102 14445 1500 SH SOLE 0 0 1500 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 201693 17049 SH SOLE 0 0 17049 LANDSTAR SYS INC COM 515098101 150700 913 SH SOLE 0 0 913 LANTHEUS HLDGS INC COM 516544103 3312 155 SH SOLE 0 0 155 LAREDO PETROLEUM INC COM 516806205 4990 166 SH SOLE 0 0 166 LAS VEGAS SANDS CORP COM 517834107 634654 10445 SH SOLE 0 0 10445 LATTICE SEMICONDUCTOR CORP COM 518415104 3377 75 SH SOLE 0 0 75 LAUDER ESTEE COS INC CL A 518439104 8399195 28878 SH SOLE 0 0 28878 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 174070 9052 SH SOLE 0 0 9052 LEAR CORP COM NEW 521865204 342760 1891 SH SOLE 0 0 1891 LEGGETT & PLATT INC COM 524660107 123247 2700 SH SOLE 0 0 2700 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 196063 5609 SH SOLE 0 0 5609 LEIDOS HOLDINGS INC COM 525327102 453255 4708 SH SOLE 0 0 4708 LEMAITRE VASCULAR INC COM 525558201 4683 96 SH SOLE 0 0 96 LEMONADE INC COM 52567D107 277155 2976 SH SOLE 0 0 2976 LENDINGTREE INC NEW COM 52603B107 16401 77 SH SOLE 0 0 77 LENNAR CORP CL A 526057104 367601 3631 SH SOLE 0 0 3631 LENNAR CORP CL B 526057302 1742 21 SH SOLE 0 0 21 LENNOX INTL INC COM 526107107 528932 1698 SH SOLE 0 0 1698 LEXINFINTECH HLDGS LTD ADR 528877103 70420 7000 SH SOLE 0 0 7000 LEXINGTON REALTY TRUST COM 529043101 143041 12875 SH SOLE 0 0 12875 LIBERTY ALL-STAR GROWTH FD I COM 529900102 129581 15050 SH SOLE 0 0 15050 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 121959 15984 SH SOLE 0 0 15984 LIBERTY BROADBAND CORP COM SER A 530307107 1742 12 SH SOLE 0 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 92943 619 SH SOLE 0 0 619 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 22798 2255 SH SOLE 0 0 2255 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 1362 451 SH SOLE 0 0 451 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 21324 1991 SH SOLE 0 0 1991 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 239178 5426 SH SOLE 0 0 5426 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 36391 825 SH SOLE 0 0 825 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 80484 2823 SH SOLE 0 0 2823 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 28485 658 SH SOLE 0 0 658 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 32487 850 SH SOLE 0 0 850 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8596 309 SH SOLE 0 0 309 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35826 235 SH SOLE 0 0 235 LIFE STORAGE INC COM 53223X107 99702 1160 SH SOLE 0 0 1160 LIGHTSPEED POS INC SUB VTG SHS 53227R106 33342 530 SH SOLE 0 0 530 LILLY ELI & CO COM 532457108 9227790 49394 SH SOLE 0 0 49394 LIMELIGHT NETWORKS INC COM 53261M104 7140 2000 SH SOLE 0 0 2000 LINCOLN ELEC HLDGS INC COM 533900106 17580 143 SH SOLE 0 0 143 LINCOLN NATL CORP IND COM 534187109 78522 1261 SH SOLE 0 0 1261 LISTED FD TR HORIZON KINETICS 53656F623 74227 2738 SH SOLE 0 0 2738 LISTED FD TR ROUNDHILL BITK 53656F706 5740 180 SH SOLE 0 0 180 LISTED FD TR ROUNDHILL SPORTS 53656F789 33089 1075 SH SOLE 0 0 1075 LISTED FD TR CORE ALT FD 53656F847 666219 22981 SH SOLE 0 0 22981 LITHIA MTRS INC CL A 536797103 14433 37 SH SOLE 0 0 37 LITHIUM AMERS CORP NEW COM NEW 53680Q207 14472 900 SH SOLE 0 0 900 LITTELFUSE INC COM 537008104 24593 93 SH SOLE 0 0 93 LIVE NATION ENTERTAINMENT IN COM 538034109 68143 805 SH SOLE 0 0 805 LIVE OAK BANCSHARES INC COM 53803X105 18424 269 SH SOLE 0 0 269 LIVEPERSON INC COM 538146101 22520 427 SH SOLE 0 0 427 LIVENT CORP COM 53814L108 247312 14279 SH SOLE 0 0 14279 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6758 2913 SH SOLE 0 0 2913 LOCKHEED MARTIN CORP COM 539830109 16268732 44029 SH SOLE 0 0 44029 LOEWS CORP COM 540424108 38101 743 SH SOLE 0 0 743 LOGICBIO THERAPEUTICS INC COM 54142F102 2184 300 SH SOLE 0 0 300 LORAL SPACE & COM INC COM 543881106 84682 2248 SH SOLE 0 0 2248 LORDSTOWN MOTORS CORP COM CL A 54405Q100 9534 810 SH SOLE 0 0 810 LOUISIANA PAC CORP COM 546347105 216072 3896 SH SOLE 0 0 3896 LOWES COS INC COM 548661107 9818895 51629 SH SOLE 0 0 51629 LULULEMON ATHLETICA INC COM 550021109 9385019 30599 SH SOLE 0 0 30599 LUMEN TECHNOLOGIES INC COM 550241103 449182 33647 SH SOLE 0 0 33647 LUMENTUM HLDGS INC COM 55024U109 593044 6492 SH SOLE 0 0 6492 LUMOS PHARMA INC COM 55028X109 4025 344 SH SOLE 0 0 344 LUMINAR TECHNOLOGIES INC COM CL A 550424105 17017 700 SH SOLE 0 0 700 LYDALL INC DEL COM 550819106 33740 1000 SH SOLE 0 0 1000 LYFT INC CL A COM 55087P104 61095 967 SH SOLE 0 0 967 M & T BK CORP COM 55261F104 285009 1880 SH SOLE 0 0 1880 M D C HLDGS INC COM 552676108 2479473 41742 SH SOLE 0 0 41742 MDU RES GROUP INC COM 552690109 102701 3249 SH SOLE 0 0 3249 MFS CHARTER INCOME TR SH BEN INT 552727109 379432 44430 SH SOLE 0 0 44430 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 466184 71942 SH SOLE 0 0 71942 MGE ENERGY INC COM 55277P104 21417 300 SH SOLE 0 0 300 MEI PHARMA INC COM NEW 55279B202 25725 7500 SH SOLE 0 0 7500 MGM RESORTS INTERNATIONAL COM 552953101 370055 9741 SH SOLE 0 0 9741 MGM GROWTH PPTYS LLC CL A COM 55303A105 10310 316 SH SOLE 0 0 316 MKS INSTRS INC COM 55306N104 65140 351 SH SOLE 0 0 351 MP MATERIALS CORP COM CL A 553368101 106053 2950 SH SOLE 0 0 2950 MPLX LP COM UNIT REP LTD 55336V100 415726 16220 SH SOLE 0 0 16220 MSC INDL DIRECT INC CL A 553530106 39142 434 SH SOLE 0 0 434 MSCI INC COM 55354G100 1545545 3686 SH SOLE 0 0 3686 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3481 60 SH SOLE 0 0 60 MACERICH CO COM 554382101 716364 61228 SH SOLE 0 0 61228 MACQUARIE INFRASTRUCTURE COR COM 55608B105 83766 2633 SH SOLE 0 0 2633 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 114503 5238 SH SOLE 0 0 5238 MACYS INC COM 55616P104 143379 8856 SH SOLE 0 0 8856 MADDEN STEVEN LTD COM 556269108 7191 193 SH SOLE 0 0 193 MADISON SQUARE GRDN SPRT COR CL A 55825T103 117546 655 SH SOLE 0 0 655 MAG SILVER CORP COM 55903Q104 324889 21572 SH SOLE 0 0 21572 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1621615 37399 SH SOLE 0 0 37399 MAGNA INTL INC COM 559222401 215212 2443 SH SOLE 0 0 2443 MAIN STR CAP CORP COM 56035L104 350432 8951 SH SOLE 0 0 8951 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 412548 18600 SH SOLE 0 0 18600 MALIBU BOATS INC COM CL A 56117J100 36892 463 SH SOLE 0 0 463 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 131755 6500 SH SOLE 0 0 6500 MANHATTAN ASSOCIATES INC COM 562750109 80171 683 SH SOLE 0 0 683 MANNKIND CORP COM NEW 56400P706 31830 8120 SH SOLE 0 0 8120 MANULIFE FINL CORP COM 56501R106 242514 11271 SH SOLE 0 0 11271 MARATHON OIL CORP COM 565849106 368767 34529 SH SOLE 0 0 34529 MARATHON PETE CORP COM 56585A102 4615246 86282 SH SOLE 0 0 86282 MARINEMAX INC COM 567908108 80950 1640 SH SOLE 0 0 1640 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1548 100 SH SOLE 0 0 100 MARKEL CORP COM 570535104 13675 12 SH SOLE 0 0 12 MARKETAXESS HLDGS INC COM 57060D108 49294 99 SH SOLE 0 0 99 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 27126 156 SH SOLE 0 0 156 MARSH & MCLENNAN COS INC COM 571748102 1397105 11470 SH SOLE 0 0 11470 MARRIOTT INTL INC NEW CL A 571903202 2411673 16283 SH SOLE 0 0 16283 MARTIN MARIETTA MATLS INC COM 573284106 936266 2788 SH SOLE 0 0 2788 MASCO CORP COM 574599106 4050796 67626 SH SOLE 0 0 67626 MASIMO CORP COM 574795100 21129 92 SH SOLE 0 0 92 MASTEC INC COM 576323109 597525 6377 SH SOLE 0 0 6377 MASTERCARD INCORPORATED CL A 57636Q104 24026144 67480 SH SOLE 0 0 67480 MATCH GROUP INC NEW COM 57667L107 244124 1777 SH SOLE 0 0 1777 MATERIALISE NV SPONSORED ADS 57667T100 20132 560 SH SOLE 0 0 560 MATINAS BIOPHARMA HLDGS INC COM 576810105 3192 3040 SH SOLE 0 0 3040 MATSON INC COM 57686G105 58896 883 SH SOLE 0 0 883 MATTEL INC COM 577081102 37928 1904 SH SOLE 0 0 1904 MAXIM INTEGRATED PRODS INC COM 57772K101 570969 6249 SH SOLE 0 0 6249 MAVERIX METALS INC COM NEW 57776F405 12063 2289 SH SOLE 0 0 2289 MAXLINEAR INC COM 57776J100 3612 106 SH SOLE 0 0 106 MAXAR TECHNOLOGIES INC COM 57778K105 24394 645 SH SOLE 0 0 645 MAXIMUS INC COM 577933104 328112 3685 SH SOLE 0 0 3685 MCCORMICK & CO INC COM NON VTG 579780206 1920452 21539 SH SOLE 0 0 21539 MCDONALDS CORP COM 580135101 23613296 105351 SH SOLE 0 0 105351 MCEWEN MNG INC COM 58039P107 4447 4276 SH SOLE 0 0 4276 MCKESSON CORP COM 58155Q103 664576 3407 SH SOLE 0 0 3407 MEDICAL PPTYS TRUST INC COM 58463J304 478460 22484 SH SOLE 0 0 22484 MEDICINOVA INC COM NEW 58468P206 61 12 SH SOLE 0 0 12 MEDIGUS LTD SPONSORED ADS 58471G300 2250 1000 SH SOLE 0 0 1000 MEDPACE HLDGS INC COM 58506Q109 63323 386 SH SOLE 0 0 386 MERCADOLIBRE INC COM 58733R102 3650907 2480 SH SOLE 0 0 2480 MERCHANTS BANCORP IND COM 58844R108 43701 1042 SH SOLE 0 0 1042 MERCK & CO. INC COM 58933Y105 28476504 369393 SH SOLE 0 0 369393 MERCURY SYS INC COM 589378108 1766 25 SH SOLE 0 0 25 MERCURY GENL CORP NEW COM 589400100 56553 930 SH SOLE 0 0 930 MEREO BIOPHARMA GROUP PLC ADS 589492107 6740 2000 SH SOLE 0 0 2000 MERIDIAN BIOSCIENCE INC COM 589584101 36750 1400 SH SOLE 0 0 1400 MERIDIAN BANCORP INC MD COM 58958U103 20262 1100 SH SOLE 0 0 1100 MERIT MED SYS INC COM 589889104 10419 174 SH SOLE 0 0 174 MERITAGE HOMES CORP COM 59001A102 9192 100 SH SOLE 0 0 100 MESA AIR GROUP INC COM NEW 590479135 1057183 78601 SH SOLE 0 0 78601 MESA LABS INC COM 59064R109 9010 37 SH SOLE 0 0 37 MESABI TR CTF BEN INT 590672101 197987 6582 SH SOLE 0 0 6582 MESOBLAST LTD SPONS ADR 590717104 34734 4200 SH SOLE 0 0 4200 META FINL GROUP INC COM 59100U108 451973 9975 SH SOLE 0 0 9975 METALLA RTY & STREAMING LTD COM NEW 59124U605 78393 8828 SH SOLE 0 0 8828 METLIFE INC COM 59156R108 2172614 35740 SH SOLE 0 0 35740 METROMILE INC COM 591697107 4116 400 SH SOLE 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 325905 282 SH SOLE 0 0 282 MFS INVT GRADE MUN TR SH BEN INT 59318B108 15694 1600 SH SOLE 0 0 1600 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 7257 1423 SH SOLE 0 0 1423 MICHAELS COS INC COM 59408Q106 43880 2000 SH SOLE 0 0 2000 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 745 97 SH SOLE 0 0 97 MICROSOFT CORP COM 594918104 128728854 545993 SH SOLE 0 0 545993 MICROVISION INC DEL COM NEW 594960304 9275 500 SH SOLE 0 0 500 MICROSTRATEGY INC CL A NEW 594972408 98426 145 SH SOLE 0 0 145 MICROCHIP TECHNOLOGY INC. COM 595017104 10530634 67843 SH SOLE 0 0 67843 MICROBOT MED INC COM NEW 59503A204 98716 11600 SH SOLE 0 0 11600 MICRON TECHNOLOGY INC COM 595112103 5025324 56970 SH SOLE 0 0 56970 MID-AMER APT CMNTYS INC COM 59522J103 611634 4237 SH SOLE 0 0 4237 MIDDLEBY CORP COM 596278101 8619 52 SH SOLE 0 0 52 MIDDLESEX WTR CO COM 596680108 465744 5894 SH SOLE 0 0 5894 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 67766 7059 SH SOLE 0 0 7059 MIMEDX GROUP INC COM 602496101 10300 1000 SH SOLE 0 0 1000 MINERVA NEUROSCIENCES INC COM 603380106 146 50 SH SOLE 0 0 50 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 67600 12565 SH SOLE 0 0 12565 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8340 1000 SH SOLE 0 0 1000 MODERNA INC COM 60770K107 973089 7431 SH SOLE 0 0 7431 MOELIS & CO CL A 60786M105 229892 4189 SH SOLE 0 0 4189 MOGO INC COM 60800C109 5100 600 SH SOLE 0 0 600 MOHAWK GROUP HLDGS INC COM 608189106 26550 900 SH SOLE 0 0 900 MOHAWK INDS INC COM 608190104 249426 1297 SH SOLE 0 0 1297 MOLECULIN BIOTECH INC COM 60855D200 4080 1000 SH SOLE 0 0 1000 MOLINA HEALTHCARE INC COM 60855R100 3506 15 SH SOLE 0 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 27058 529 SH SOLE 0 0 529 MONAKER GROUP INC COM NEW 609011200 180834 53660 SH SOLE 0 0 53660 MONDELEZ INTL INC CL A 609207105 4051623 69223 SH SOLE 0 0 69223 MONGODB INC CL A 60937P106 181852 680 SH SOLE 0 0 680 MONMOUTH REAL ESTATE INVT CO CL A 609720107 21582 1220 SH SOLE 0 0 1220 MONOLITHIC PWR SYS INC COM 609839105 878544 2487 SH SOLE 0 0 2487 MONSTER BEVERAGE CORP NEW COM 61174X109 3245081 35625 SH SOLE 0 0 35625 MONTROSE ENVIRONMENTAL GROUP COM 615111101 7278 145 SH SOLE 0 0 145 MOODYS CORP COM 615369105 937337 3139 SH SOLE 0 0 3139 MORGAN STANLEY COM NEW 617446448 2972609 38277 SH SOLE 0 0 38277 MORGAN STANLEY CHINA A SH FD COM 617468103 28458 1262 SH SOLE 0 0 1262 MORGAN STANLEY EMERGING MKTS COM 617477104 13665 2270 SH SOLE 0 0 2270 MORNINGSTAR INC COM 617700109 8326 37 SH SOLE 0 0 37 MOSAIC CO NEW COM 61945C103 503705 15935 SH SOLE 0 0 15935 MOTOROLA SOLUTIONS INC COM NEW 620076307 6268153 33332 SH SOLE 0 0 33332 MOTUS GI HLDGS INC COM 62014P108 605 500 SH SOLE 0 0 500 MR COOPER GROUP INC COM 62482R107 12583 362 SH SOLE 0 0 362 MURPHY OIL CORP COM 626717102 233990 14259 SH SOLE 0 0 14259 MURPHY USA INC COM 626755102 17526 121 SH SOLE 0 0 121 NCR CORP NEW COM 62886E108 37153 979 SH SOLE 0 0 979 NIO INC SPON ADS 62914V106 1458398 37414 SH SOLE 0 0 37414 NGM BIOPHARMACEUTICALS INC COM 62921N105 58140 2000 SH SOLE 0 0 2000 NRG ENERGY INC COM NEW 629377508 95872 2541 SH SOLE 0 0 2541 NVR INC COM 62944T105 174304 37 SH SOLE 0 0 37 NV5 GLOBAL INC COM 62945V109 1462070 15140 SH SOLE 0 0 15140 NOV INC COM 62955J103 14351 1046 SH SOLE 0 0 1046 NANOVIRICIDES INC COM 630087302 3540 750 SH SOLE 0 0 750 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 21475 2500 SH SOLE 0 0 2500 NASDAQ INC COM 631103108 2006322 13606 SH SOLE 0 0 13606 NATHANS FAMOUS INC NEW COM 632347100 44163 700 SH SOLE 0 0 700 NATIONAL FUEL GAS CO COM 636180101 69049 1381 SH SOLE 0 0 1381 NATIONAL GRID PLC SPONSORED ADR NE 636274409 285002 4811 SH SOLE 0 0 4811 NATIONAL HEALTH INVS INC COM 63633D104 22045 305 SH SOLE 0 0 305 NATIONAL RESH CORP COM NEW 637372202 7025 150 SH SOLE 0 0 150 NATIONAL RETAIL PROPERTIES I COM 637417106 320107 7264 SH SOLE 0 0 7264 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 63768 1597 SH SOLE 0 0 1597 NATURA &CO HLDG S A ADS 63884N108 2039 120 SH SOLE 0 0 120 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1557 290 SH SOLE 0 0 290 NAUTILUS INC COM 63910B102 72820 4656 SH SOLE 0 0 4656 NCINO INC COM 63947U107 106018 1589 SH SOLE 0 0 1589 NEENAH INC COM 640079109 6166 120 SH SOLE 0 0 120 NEOGEN CORP COM 640491106 38015 428 SH SOLE 0 0 428 NEOGENOMICS INC COM NEW 64049M209 20498 425 SH SOLE 0 0 425 NETAPP INC COM 64110D104 28923 398 SH SOLE 0 0 398 NETFLIX INC COM 64110L106 17493868 33535 SH SOLE 0 0 33535 NETEASE INC SPONSORED ADS 64110W102 153746 1489 SH SOLE 0 0 1489 NETSTREIT CORP COM 64119V303 173251 9370 SH SOLE 0 0 9370 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 59040 4800 SH SOLE 0 0 4800 NEUBERGER BERMAN MUN FD INC COM 64124P101 239772 15099 SH SOLE 0 0 15099 NEUBERGER BERMAN HIGH YIELD COM 64128C106 5942 461 SH SOLE 0 0 461 NEUBERGER BERMAN MLP & ENERG COM 64129H104 4305 1025 SH SOLE 0 0 1025 NEVRO CORP COM 64157F103 14090 101 SH SOLE 0 0 101 NEUBERGER BERMAN REAL ESTATE COM 64190A103 506250 111020 SH SOLE 0 0 111020 NEW GERMANY FD INC COM 644465106 78783 3985 SH SOLE 0 0 3985 NEW GOLD INC CDA COM 644535106 1467 950 SH SOLE 0 0 950 NEW JERSEY RES CORP COM 646025106 759380 19046 SH SOLE 0 0 19046 NEW MTN FIN CORP COM 647551100 33443 2697 SH SOLE 0 0 2697 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 383615 34099 SH SOLE 0 0 34099 NEW SR INVT GROUP INC COM 648691103 6218 998 SH SOLE 0 0 998 NEW YORK CMNTY BANCORP INC COM 649445103 182781 14483 SH SOLE 0 0 14483 NEW YORK TIMES CO CL A 650111107 88633 1751 SH SOLE 0 0 1751 NEWAGE INC COM 650194103 1716 600 SH SOLE 0 0 600 NEWELL BRANDS INC COM 651229106 289170 10798 SH SOLE 0 0 10798 NEWMARKET CORP COM 651587107 5322 14 SH SOLE 0 0 14 NEWMARK GROUP INC CL A 65158N102 7551 755 SH SOLE 0 0 755 NEWMONT CORP COM 651639106 1338799 22213 SH SOLE 0 0 22213 NEWS CORP NEW CL A 65249B109 17191 676 SH SOLE 0 0 676 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 31373 1175 SH SOLE 0 0 1175 NEXTERA ENERGY INC COM 65339F101 18818510 248889 SH SOLE 0 0 248889 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1121456 22610 SH SOLE 0 0 22610 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 274818 24128 SH SOLE 0 0 24128 NEXGEN ENERGY LTD COM 65340P106 901 250 SH SOLE 0 0 250 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1986407 27256 SH SOLE 0 0 27256 NEXPOINT RESIDENTIAL TR INC COM 65341D102 155415 3372 SH SOLE 0 0 3372 NICE LTD SPONSORED ADR 653656108 258948 1188 SH SOLE 0 0 1188 NIKE INC CL B 654106103 7785039 58583 SH SOLE 0 0 58583 NIKOLA CORP COM 654110105 65602 4723 SH SOLE 0 0 4723 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 9180 900 SH SOLE 0 0 900 9 METERS BIOPHARMA INC COM 654405109 26128 22332 SH SOLE 0 0 22332 NISOURCE INC COM 65473P105 39227 1627 SH SOLE 0 0 1627 NLIGHT INC COM 65487K100 40500 1250 SH SOLE 0 0 1250 NOKIA CORP SPONSORED ADR 654902204 611773 154488 SH SOLE 0 0 154488 NORDSON CORP COM 655663102 19073 96 SH SOLE 0 0 96 NORDSTROM INC COM 655664100 85166 2249 SH SOLE 0 0 2249 NORFOLK SOUTHN CORP COM 655844108 6405069 23853 SH SOLE 0 0 23853 NORTH AMERN CONSTR GROUP LTD COM 656811106 104817 9725 SH SOLE 0 0 9725 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 5011 148 SH SOLE 0 0 148 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1000 100 SH SOLE 0 0 100 NORTHERN TR CORP COM 665859104 44628 425 SH SOLE 0 0 425 NORTHFIELD BANCORP INC DEL COM 66611T108 51581 3240 SH SOLE 0 0 3240 NORTHRIM BANCORP INC COM 666762109 9437 222 SH SOLE 0 0 222 NORTHROP GRUMMAN CORP COM 666807102 4338091 13404 SH SOLE 0 0 13404 NORTHWEST NAT HLDG CO COM 66765N105 56270 1043 SH SOLE 0 0 1043 NORTHWESTERN CORP COM NEW 668074305 32600 500 SH SOLE 0 0 500 NORTONLIFELOCK INC COM 668771108 227758 10713 SH SOLE 0 0 10713 NOVAGOLD RES INC COM NEW 66987E206 47513 5446 SH SOLE 0 0 5446 NOVARTIS AG SPONSORED ADR 66987V109 2535910 29667 SH SOLE 0 0 29667 NOVAVAX INC COM NEW 670002401 1213870 6695 SH SOLE 0 0 6695 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 37858 2000 PRN SOLE 0 0 2000 NOVO-NORDISK A S ADR 670100205 1225359 18175 SH SOLE 0 0 18175 NOW INC COM 67011P100 636 63 SH SOLE 0 0 63 NUANCE COMMUNICATIONS INC COM 67020Y100 2654665 60831 SH SOLE 0 0 60831 NUCOR CORP COM 670346105 1721043 21441 SH SOLE 0 0 21441 NUSTAR ENERGY LP UNIT COM 67058H102 14982 877 SH SOLE 0 0 877 NUTANIX INC CL A 67059N108 15272 575 SH SOLE 0 0 575 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 123581 8642 SH SOLE 0 0 8642 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 105407 7444 SH SOLE 0 0 7444 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 49779 4661 SH SOLE 0 0 4661 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 373398 21472 SH SOLE 0 0 21472 NUVEEN MUN INCOME FD INC COM 67062J102 268491 23490 SH SOLE 0 0 23490 NUVEEN N Y MUN VALUE FD INC COM 67062M105 192760 19750 SH SOLE 0 0 19750 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 5438 375 SH SOLE 0 0 375 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 199838 12260 SH SOLE 0 0 12260 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 835093 61179 SH SOLE 0 0 61179 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1663310 112234 SH SOLE 0 0 112234 NVIDIA CORPORATION COM 67066G104 24990162 46804 SH SOLE 0 0 46804 NUVEEN QUALITY MUNCP INCOME COM 67066V101 811260 53584 SH SOLE 0 0 53584 NUVEEN NEW YORK QLT MUN INC COM 67066X107 110305 7741 SH SOLE 0 0 7741 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 98819 6650 SH SOLE 0 0 6650 NUVEEN INTER DURATION MUN TE COM 670671106 4673660 327287 SH SOLE 0 0 327287 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 93031 6447 SH SOLE 0 0 6447 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 153594 9320 SH SOLE 0 0 9320 NUVEEN NASDAQ 100 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NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 314321 48357 SH SOLE 0 0 48357 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 30220 2000 SH SOLE 0 0 2000 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 106060 4695 SH SOLE 0 0 4695 NUVEEN SHT DUR CR OPP FD COM 67074X107 100252 7100 SH SOLE 0 0 7100 NUVEEN REAL ASSET INCOME & G COM 67074Y105 806494 54789 SH SOLE 0 0 54789 NUVEEN PFD & INCOME TERM FD COM 67075A106 621874 24865 SH SOLE 0 0 24865 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 13807 850 SH SOLE 0 0 850 NUVEEN PFD & INCOME 2022 TER COM 67075T105 203267 8300 SH SOLE 0 0 8300 NUTRIEN LTD COM 67077M108 178640 3315 SH SOLE 0 0 3315 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 242396 30683 SH SOLE 0 0 30683 OGE ENERGY CORP COM 670837103 48540 1500 SH SOLE 0 0 1500 OI SA SPONSORED ADR NE 670851500 3 2 SH SOLE 0 0 2 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 139689 9184 SH SOLE 0 0 9184 NUVEEN MUN VALUE FD INC COM 670928100 1411726 126726 SH SOLE 0 0 126726 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 46099 1866 SH SOLE 0 0 1866 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1952708 33679 SH SOLE 0 0 33679 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 141180 3900 SH SOLE 0 0 3900 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 123773 2472 SH SOLE 0 0 2472 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 91282 2652 SH SOLE 0 0 2652 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 31971 743 SH SOLE 0 0 743 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 3233 107 SH SOLE 0 0 107 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 86046 2845 SH SOLE 0 0 2845 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 107762 3069 SH SOLE 0 0 3069 OREILLY AUTOMOTIVE INC COM 67103H107 568627 1121 SH SOLE 0 0 1121 OSI SYSTEMS INC COM 671044105 9610 100 SH SOLE 0 0 100 OSI ETF TR OSHARES US SMLCP 67110P100 873813 25595 SH SOLE 0 0 25595 OSI ETF TR OSHARES US QUALT 67110P407 227430 5700 SH SOLE 0 0 5700 OAKTREE SPECIALTY LENDING CO COM 67401P108 15624 2520 SH SOLE 0 0 2520 OCCIDENTAL PETE CORP COM 674599105 3038550 114145 SH SOLE 0 0 114145 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 141098 11847 SH SOLE 0 0 11847 OCULAR THERAPEUTIX INC COM 67576A100 28307 1725 SH SOLE 0 0 1725 OCUGEN INC COM 67577C105 4244 625 SH SOLE 0 0 625 OCUPHIRE PHARMA INC COM 67577R102 87 15 SH SOLE 0 0 15 ODYSSEY MARINE EXPL INC COM NEW 676118201 23380 3500 SH SOLE 0 0 3500 OIL STS INTL INC COM 678026105 0 0 SH SOLE 0 0 0 OKTA INC CL A 679295105 210731 956 SH SOLE 0 0 956 OLD DOMINION FREIGHT LINE IN COM 679580100 2125813 8842 SH SOLE 0 0 8842 OLD NATL BANCORP IND COM 680033107 967 50 SH SOLE 0 0 50 OLD REP INTL CORP COM 680223104 565077 25873 SH SOLE 0 0 25873 OLLIES BARGAIN OUTLET HLDGS COM 681116109 59073 679 SH SOLE 0 0 679 OMNICOM GROUP INC COM 681919106 740388 9985 SH SOLE 0 0 9985 OMEGA HEALTHCARE INVS INC COM 681936100 532481 14537 SH SOLE 0 0 14537 OMNICELL COM COM 68213N109 48831 376 SH SOLE 0 0 376 ON SEMICONDUCTOR CORP COM 682189105 125080 3006 SH SOLE 0 0 3006 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 1165 1166 SH SOLE 0 0 1166 180 DEGREE CAP CORP COM NEW 68235B208 2464 333 SH SOLE 0 0 333 ONE GAS INC COM 68235P108 69933 909 SH SOLE 0 0 909 ONCTERNAL THERAPEUTICS INC COM 68236P107 60736 7300 SH SOLE 0 0 7300 ONEOK INC NEW COM 682680103 2302289 45446 SH SOLE 0 0 45446 ONEMAIN HLDGS INC COM 68268W103 20414 380 SH SOLE 0 0 380 1LIFE HEALTHCARE INC COM 68269G107 9301 238 SH SOLE 0 0 238 ONEWATER MARINE INC CL A COM 68280L101 19980 500 SH SOLE 0 0 500 ONTRAK INC COM 683373104 13024 400 SH SOLE 0 0 400 OPENDOOR TECHNOLOGIES INC COM 683712103 210841 9950 SH SOLE 0 0 9950 OPEN LENDING CORP COM CL A 68373J104 13283 375 SH SOLE 0 0 375 OPKO HEALTH INC COM 68375N103 46804 10910 SH SOLE 0 0 10910 OPORTUN FINL CORP COM 68376D104 1615 78 SH SOLE 0 0 78 ORACLE CORP COM 68389X105 6008892 85633 SH SOLE 0 0 85633 OPTIMIZERX CORP COM NEW 68401U204 14625 300 SH SOLE 0 0 300 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 624840 61500 SH SOLE 0 0 61500 ORANGE SPONSORED ADR 684060106 355030 28794 SH SOLE 0 0 28794 ORBCOMM INC COM 68555P100 33572 4400 SH SOLE 0 0 4400 ORCHID IS CAP INC COM 68571X103 2404 400 SH SOLE 0 0 400 ORGANOVO HLDGS INC COM NEW 68620A203 8772 910 SH SOLE 0 0 910 ORIX CORP SPONSORED ADR 686330101 22045 260 SH SOLE 0 0 260 ORMAT TECHNOLOGIES INC COM 686688102 1178 15 SH SOLE 0 0 15 OSHKOSH CORP COM 688239201 25711 217 SH SOLE 0 0 217 OSISKO GOLD ROYALTIES LTD COM 68827L101 78851 7157 SH SOLE 0 0 7157 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2724 264 SH SOLE 0 0 264 OTIS WORLDWIDE CORP COM 68902V107 1883238 27513 SH SOLE 0 0 27513 OTONOMY INC COM 68906L105 10200 4000 SH SOLE 0 0 4000 OTTER TAIL CORP COM 689648103 201578 4366 SH SOLE 0 0 4366 OUSTER INC COM 68989M103 28050 3300 SH SOLE 0 0 3300 OVERSTOCK COM INC DEL COM 690370101 1296642 19569 SH SOLE 0 0 19569 OVINTIV INC COM 69047Q102 49178 2065 SH SOLE 0 0 2065 OWENS & MINOR INC NEW COM 690732102 3759 100 SH SOLE 0 0 100 OWENS CORNING NEW COM 690742101 1842 20 SH SOLE 0 0 20 OWL ROCK CAPITAL CORPORATION COM 69121K104 547423 39755 SH SOLE 0 0 39755 PC CONNECTION INC COM 69318J100 14381 310 SH SOLE 0 0 310 PCTEL INC COM 69325Q105 4413 635 SH SOLE 0 0 635 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1983 2000 PRN SOLE 0 0 2000 PG&E CORP COM 69331C108 71583 6113 SH SOLE 0 0 6113 PJT PARTNERS INC COM CL A 69343T107 44514 658 SH SOLE 0 0 658 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1422562 90840 SH SOLE 0 0 90840 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 595411 39907 SH SOLE 0 0 39907 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 47600 4599 SH SOLE 0 0 4599 PNC FINL SVCS GROUP INC COM 693475105 1613738 9200 SH SOLE 0 0 9200 POSCO SPONSORED ADR 693483109 7252 100 SH SOLE 0 0 100 PPG INDS INC COM 693506107 2167587 14426 SH SOLE 0 0 14426 PPL CORP COM 69351T106 1965686 68158 SH SOLE 0 0 68158 PRA GROUP INC COM 69354N106 2335 63 SH SOLE 0 0 63 PVH CORPORATION COM 693656100 4991 47 SH SOLE 0 0 47 PTC THERAPEUTICS INC COM 69366J200 27842 588 SH SOLE 0 0 588 PTC INC COM 69370C100 31935 232 SH SOLE 0 0 232 PACCAR INC COM 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PACKAGING CORP AMER COM 695156109 979313 7282 SH SOLE 0 0 7282 GREAT WESTN NATL BK PORTLAND COM 695263103 52304 1371 SH SOLE 0 0 1371 PAGERDUTY INC COM 69553P100 8408 209 SH SOLE 0 0 209 PALANTIR TECHNOLOGIES INC CL A 69608A108 2225849 95571 SH SOLE 0 0 95571 PALO ALTO NETWORKS INC COM 697435105 2550071 7918 SH SOLE 0 0 7918 PALOMAR HLDGS INC COM 69753M105 6704 100 SH SOLE 0 0 100 PAN AMERN SILVER CORP COM 697900108 709250 23618 SH SOLE 0 0 23618 PAPA JOHNS INTL INC COM 698813102 6648 75 SH SOLE 0 0 75 PAR TECHNOLOGY CORP COM 698884103 818148 12508 SH SOLE 0 0 12508 PARK HOTELS & RESORTS INC COM 700517105 2201 102 SH SOLE 0 0 102 PARKER-HANNIFIN CORP COM 701094104 552771 1752 SH SOLE 0 0 1752 PASSAGE BIO INC COM 702712100 3496 200 SH SOLE 0 0 200 PATTERSON COS INC COM 703395103 38340 1200 SH SOLE 0 0 1200 PAVMED INC COM 70387R106 84360 19000 SH SOLE 0 0 19000 PAYCHEX INC COM 704326107 5102992 52061 SH SOLE 0 0 52061 PAYCOM SOFTWARE INC COM 70432V102 246460 666 SH SOLE 0 0 666 PAYLOCITY HLDG CORP COM 70438V106 58445 325 SH SOLE 0 0 325 PAYPAL HLDGS INC COM 70450Y103 28758570 118426 SH SOLE 0 0 118426 PEBBLEBROOK HOTEL TR COM 70509V100 1215 50 SH SOLE 0 0 50 PEDEVCO CORP COM PAR 70532Y303 7300 5000 SH SOLE 0 0 5000 PEGASYSTEMS INC COM 705573103 34302 300 SH SOLE 0 0 300 PELOTON INTERACTIVE INC CL A COM 70614W100 596382 5304 SH SOLE 0 0 5304 PEMBINA PIPELINE CORP COM 706327103 283611 9815 SH SOLE 0 0 9815 PENN NATL GAMING INC COM 707569109 637218 6078 SH SOLE 0 0 6078 PENNANTPARK INVT CORP COM 708062104 11300 2000 SH SOLE 0 0 2000 PENNANTPARK FLOATING RATE CA COM 70806A106 642 54 SH SOLE 0 0 54 PENNYMAC MTG INVT TR COM 70931T103 5880 300 SH SOLE 0 0 300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8024 100 SH SOLE 0 0 100 PENUMBRA INC COM 70975L107 39234 145 SH SOLE 0 0 145 PEOPLES FINL SVCS CORP COM 711040105 21120 500 SH SOLE 0 0 500 PEOPLES UNITED FINANCIAL INC COM 712704105 437944 24466 SH SOLE 0 0 24466 PEPSICO INC COM 713448108 15796834 111678 SH SOLE 0 0 111678 PERKINELMER INC COM 714046109 198850 1550 SH SOLE 0 0 1550 PERPETUA RESOURCES CORP COM 714266103 3041 500 SH SOLE 0 0 500 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 66028 2750 SH SOLE 0 0 2750 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2347 288 SH SOLE 0 0 288 PERSPECTA INC COM 715347100 13073 450 SH SOLE 0 0 450 PERSONALIS INC COM 71535D106 2461 100 SH SOLE 0 0 100 PETCO HEALTH & WELLNESS CO I COM 71601V105 130079 5870 SH SOLE 0 0 5870 PETMED EXPRESS INC COM 716382106 14070 400 SH SOLE 0 0 400 PETIQ INC COM CL A 71639T106 1008436 28600 SH SOLE 0 0 28600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3203 375 SH SOLE 0 0 375 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 252399 29764 SH SOLE 0 0 29764 PFIZER INC COM 717081103 19130389 528026 SH SOLE 0 0 528026 PHILIP MORRIS INTL INC COM 718172109 6256220 70501 SH SOLE 0 0 70501 PHILLIPS 66 COM 718546104 5241013 64275 SH SOLE 0 0 64275 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1805 57 SH SOLE 0 0 57 PHYSICIANS RLTY TR COM 71943U104 121570 6880 SH SOLE 0 0 6880 PILGRIMS PRIDE CORP COM 72147K108 9516 400 SH SOLE 0 0 400 PIMCO MUN INCOME FD COM 72200R107 40090 2784 SH SOLE 0 0 2784 PIMCO NEW YORK MUN INCOME FD COM 72200T103 81464 6800 SH SOLE 0 0 6800 PIMCO MUN INCOME FD II COM 72200W106 124739 8383 SH SOLE 0 0 8383 PIMCO NEW YORK MUN FD II COM 72200Y102 12296 1091 SH SOLE 0 0 1091 PIMCO CORPORATE & INCOME OPP COM 72201B101 977829 53521 SH SOLE 0 0 53521 PIMCO INCOME STRATEGY FD II COM 72201J104 92170 8966 SH SOLE 0 0 8966 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1280747 23354 SH SOLE 0 0 23354 PIMCO ETF TR 15+ YR US TIPS 72201R304 276654 3426 SH SOLE 0 0 3426 PIMCO ETF TR BROAD US TIPS 72201R403 444055 6918 SH SOLE 0 0 6918 PIMCO ETF TR ACTIVE BD ETF 72201R775 6621803 60495 SH SOLE 0 0 60495 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 317574 3202 SH SOLE 0 0 3202 PIMCO ETF TR INV GRD CRP BD 72201R817 6152905 55228 SH SOLE 0 0 55228 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13540593 132868 SH SOLE 0 0 132868 PIMCO ETF TR INTER MUN BD ACT 72201R866 14331 255 SH SOLE 0 0 255 PIMCO DYNAMIC INCOME FD SHS 72201Y101 303035 10765 SH SOLE 0 0 10765 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1450101 65115 SH SOLE 0 0 65115 PINDUODUO INC SPONSORED ADS 722304102 312342 2333 SH SOLE 0 0 2333 PING IDENTITY HLDG CORP COM 72341T103 250221 11410 SH SOLE 0 0 11410 PINNACLE WEST CAP CORP COM 723484101 52559 646 SH SOLE 0 0 646 PINTEREST INC CL A 72352L106 530203 7162 SH SOLE 0 0 7162 PIONEER MUN HIGH INCOME ADVA COM 723762100 421714 35678 SH SOLE 0 0 35678 PIONEER NAT RES CO COM 723787107 9135317 57520 SH SOLE 0 0 57520 PIPER SANDLER COMPANIES COM 724078100 4167 38 SH SOLE 0 0 38 PITNEY BOWES INC COM 724479100 397456 48235 SH SOLE 0 0 48235 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 599181 65844 SH SOLE 0 0 65844 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6201 660 SH SOLE 0 0 660 PLANET FITNESS INC CL A 72703H101 43365 561 SH SOLE 0 0 561 PLANTRONICS INC NEW COM 727493108 195 5 SH SOLE 0 0 5 PLBY GROUP INC COM 72814P109 18219 930 SH SOLE 0 0 930 PLAYTIKA HLDG CORP COM 72815L107 27210 1000 SH SOLE 0 0 1000 PLUG POWER INC COM NEW 72919P202 364672 10175 SH SOLE 0 0 10175 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2404 504 SH SOLE 0 0 504 PLURALSIGHT INC COM CL A 72941B106 2234 100 SH SOLE 0 0 100 PLX PHARMA INC COM 72942A107 82110 9093 SH SOLE 0 0 9093 POLARIS INC COM 731068102 7002611 52454 SH SOLE 0 0 52454 POOL CORP COM 73278L105 124286 360 SH SOLE 0 0 360 POPULAR INC COM NEW 733174700 21096 300 SH SOLE 0 0 300 PORCH GROUP INC COM 733245104 38055 2150 SH SOLE 0 0 2150 PORTLAND GEN ELEC CO COM NEW 736508847 106454 2243 SH SOLE 0 0 2243 POSHMARK INC COM CL A 73739W104 17255 425 SH SOLE 0 0 425 POST HLDGS INC COM 737446104 36262 343 SH SOLE 0 0 343 POWELL INDS INC COM 739128106 50805 1500 SH SOLE 0 0 1500 POWER INTEGRATIONS INC COM 739276103 8148 100 SH SOLE 0 0 100 POWERFLEET INC COM 73931J109 6798 827 SH SOLE 0 0 827 PRECIGEN INC COM 74017N105 46315 6722 SH SOLE 0 0 6722 PRECISION BIOSCIENCES INC COM 74019P108 7245 700 SH SOLE 0 0 700 PREFERRED APT CMNTYS INC COM 74039L103 254120 25799 SH SOLE 0 0 25799 PREMIER INC CL A 74051N102 5044 149 SH SOLE 0 0 149 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2865 65 SH SOLE 0 0 65 PRICE T ROWE GROUP INC COM 74144T108 4466500 26029 SH SOLE 0 0 26029 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8204 7000 PRN SOLE 0 0 7000 PRICESMART INC COM 741511109 60566 626 SH SOLE 0 0 626 PRIMERICA INC COM 74164M108 58537 396 SH SOLE 0 0 396 PRIMIS FINANCIAL CORP COM 74167B109 27524 1893 SH SOLE 0 0 1893 PRIMO WATER CORPORATION COM 74167P108 3252 200 SH SOLE 0 0 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 519374 8662 SH SOLE 0 0 8662 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 5907 160 SH SOLE 0 0 160 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 50094 2458 SH SOLE 0 0 2458 PRO-DEX INC COLO COM NEW 74265M205 265619 9856 SH SOLE 0 0 9856 PROCTER AND GAMBLE CO COM 742718109 29680445 219157 SH SOLE 0 0 219157 PROCURE ETF TRUST II SPACE ETF 74280R205 8873 311 SH SOLE 0 0 311 PROFOUND MED CORP COM NEW 74319B502 4012 200 SH SOLE 0 0 200 PROG HOLDINGS INC COM NPV 74319R101 745389 17219 SH SOLE 0 0 17219 PROGRESS SOFTWARE CORP COM 743312100 1322 30 SH SOLE 0 0 30 PROGRESSIVE CORP COM 743315103 1087780 11377 SH SOLE 0 0 11377 PROGYNY INC COM 74340E103 61201 1375 SH SOLE 0 0 1375 PROLOGIS INC. COM 74340W103 275742 2601 SH SOLE 0 0 2601 PROOFPOINT INC COM 743424103 25913 206 SH SOLE 0 0 206 PROSHARES TR ULTRAPRO SHORT S 74347B110 4736 200 SH SOLE 0 0 200 PROSHARES TR ONLINE RTL ETF 74347B169 35248 449 SH SOLE 0 0 449 PROSHARES TR SHORT S&P 500 NE 74347B425 11572 690 SH SOLE 0 0 690 PROSHARES TR DJ BRKFLD GLB 74347B508 9570 220 SH SOLE 0 0 220 PROSHARES TR INVT INT RT HG 74347B607 115635 1500 SH SOLE 0 0 1500 PROSHARES TR S&P MDCP 400 DIV 74347B680 379756 5450 SH SOLE 0 0 5450 PROSHARES TR RUSS 2000 DIVD 74347B698 51682 790 SH SOLE 0 0 790 PROSHARES TR MSCI TRANFRMTNAL 74347G796 103816 2441 SH SOLE 0 0 2441 PROPETRO HLDG CORP COM 74347M108 11417 1071 SH SOLE 0 0 1071 PROSHARES TR LARGE CAP CRE 74347R248 382273 4188 SH SOLE 0 0 4188 PROSHARES TR PSHS ULTRA TECH 74347R693 45060 600 SH SOLE 0 0 600 PROSHARES TR ULTRA FNCLS NEW 74347X633 47493 900 SH SOLE 0 0 900 PROSHARES TR SHRT 20+YR TRE 74347X849 194966 10760 SH SOLE 0 0 10760 PROSHARES TR PET CARE ETF 74348A145 21702 300 SH SOLE 0 0 300 PROSHARES TR S&P 500 DV ARIST 74348A467 1879174 21785 SH SOLE 0 0 21785 PROSPECT CAP CORP COM 74348T102 112485 14666 SH SOLE 0 0 14666 PROSPERITY BANCSHARES INC COM 743606105 161716 2159 SH SOLE 0 0 2159 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 4460 1000 SH SOLE 0 0 1000 PROTO LABS INC COM 743713109 8766 72 SH SOLE 0 0 72 PROVIDENT FINL SVCS INC COM 74386T105 186640 8377 SH SOLE 0 0 8377 PRUDENTIAL FINL INC COM 744320102 1719829 18878 SH SOLE 0 0 18878 PRUDENTIAL PLC ADR 74435K204 20192 473 SH SOLE 0 0 473 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2871886 47698 SH SOLE 0 0 47698 PUBLIC STORAGE COM 74460D109 1267551 5137 SH SOLE 0 0 5137 PUBMATIC INC COM CL A 74467Q103 49320 1000 SH SOLE 0 0 1000 PULTE GROUP INC COM 745867101 378849 7224 SH SOLE 0 0 7224 PULSE BIOSCIENCES INC COM 74587B101 17760 750 SH SOLE 0 0 750 PURE CYCLE CORP COM NEW 746228303 36905 2750 SH SOLE 0 0 2750 PURE STORAGE INC CL A 74624M102 21540 1000 SH SOLE 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 13008 411 SH SOLE 0 0 411 PUTNAM MANAGED MUN INCOME TR COM 746823103 141645 17380 SH SOLE 0 0 17380 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 95744 19660 SH SOLE 0 0 19660 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1728 400 SH SOLE 0 0 400 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 46860 3497 SH SOLE 0 0 3497 QUAKER CHEM CORP COM 747316107 13407 55 SH SOLE 0 0 55 QTS RLTY TR INC COM CL A 74736A103 6204 100 SH SOLE 0 0 100 QORVO INC COM 74736K101 1980651 10841 SH SOLE 0 0 10841 Q2 HLDGS INC COM 74736L109 99599 994 SH SOLE 0 0 994 QUALCOMM INC COM 747525103 24868332 187558 SH SOLE 0 0 187558 QUALYS INC COM 74758T303 254406 2428 SH SOLE 0 0 2428 QUALTRICS INTL INC COM CL A 747601201 24683 750 SH SOLE 0 0 750 QUANTA SVCS INC COM 74762E102 399077 4536 SH SOLE 0 0 4536 QUANTERIX CORP COM 74766Q101 44730 765 SH SOLE 0 0 765 QUANTUMSCAPE CORP COM CL A 74767V109 357776 7995 SH SOLE 0 0 7995 QUEST DIAGNOSTICS INC COM 74834L100 595404 4639 SH SOLE 0 0 4639 QURATE RETAIL INC COM SER A 74915M100 2646 225 SH SOLE 0 0 225 RBB FD INC MOTLEY FOL ETF 74933W601 1210 34 SH SOLE 0 0 34 RCI HOSPITALITY HLDGS INC COM 74934Q108 29251 460 SH SOLE 0 0 460 RCM TECHNOLOGIES INC COM NEW 749360400 10536 2968 SH SOLE 0 0 2968 RLI CORP COM 749607107 88252 791 SH SOLE 0 0 791 RLJ LODGING TR COM 74965L101 2802 181 SH SOLE 0 0 181 RMR GROUP INC CL A 74967R106 694 17 SH SOLE 0 0 17 RH COM 74967X103 2043355 3425 SH SOLE 0 0 3425 RPM INTL INC COM 749685103 470551 5123 SH SOLE 0 0 5123 RADIAN GROUP INC COM 750236101 5813 250 SH SOLE 0 0 250 RAFAEL HLDGS INC COM CL B 75062E106 4591 115 SH SOLE 0 0 115 RANGE RES CORP COM 75281A109 110262 10674 SH SOLE 0 0 10674 RAPID7 INC COM 753422104 2728338 36568 SH SOLE 0 0 36568 RAYMOND JAMES FINL INC COM 754730109 222671 1817 SH SOLE 0 0 1817 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10760647 139260 SH SOLE 0 0 139260 RBC BEARINGS INC COM 75524B104 69853 355 SH SOLE 0 0 355 READY CAPITAL CORP COM 75574U101 443 33 SH SOLE 0 0 33 REALPAGE INC COM 75606N109 4098 47 SH SOLE 0 0 47 REALTY INCOME CORP COM 756109104 3092111 48695 SH SOLE 0 0 48695 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2049412 61176 SH SOLE 0 0 61176 RED ROBIN GOURMET BURGERS IN COM 75689M101 2872 72 SH SOLE 0 0 72 REDFIN CORP COM 75737F108 11653 175 SH SOLE 0 0 175 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 54900 7500 SH SOLE 0 0 7500 REDWOOD TR INC COM 758075402 9015 866 SH SOLE 0 0 866 REGAL BELOIT CORP COM 758750103 14105 99 SH SOLE 0 0 99 REGENERON PHARMACEUTICALS COM 75886F107 2315547 4894 SH SOLE 0 0 4894 REGENXBIO INC COM 75901B107 71631 2100 SH SOLE 0 0 2100 REGIONS FINANCIAL CORP NEW COM 7591EP100 407068 19703 SH SOLE 0 0 19703 REINSURANCE GRP OF AMERICA I COM NEW 759351604 53288 423 SH SOLE 0 0 423 RELIANCE STEEL & ALUMINUM CO COM 759509102 706626 4640 SH SOLE 0 0 4640 RELX PLC SPONSORED ADR 759530108 11297 449 SH SOLE 0 0 449 RENN FD INC COM 759720105 1418 540 SH SOLE 0 0 540 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 85192 1290 SH SOLE 0 0 1290 RENREN INC SPONSORED ADS 759892300 208 23 SH SOLE 0 0 23 REPRO MED SYS INC COM 759910102 2886 820 SH SOLE 0 0 820 REPLIGEN CORP COM 759916109 80486 414 SH SOLE 0 0 414 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 500736 8053 SH SOLE 0 0 8053 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 950777 9570 SH SOLE 0 0 9570 RESMED INC COM 761152107 159678 823 SH SOLE 0 0 823 RESIDEO TECHNOLOGIES INC COM 76118Y104 27217 963 SH SOLE 0 0 963 RETRACTABLE TECHNOLOGIES INC COM 76129W105 641 50 SH SOLE 0 0 50 RESTAURANT BRANDS INTL INC COM 76131D103 215084 3306 SH SOLE 0 0 3306 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3174 200 SH SOLE 0 0 200 REVOLUTION MEDICINES INC COM 76155X100 5735 125 SH SOLE 0 0 125 REVOLVE GROUP INC CL A 76156B107 417759 9298 SH SOLE 0 0 9298 REXNORD CORP COM 76169B102 3249 69 SH SOLE 0 0 69 REXFORD INDL RLTY INC COM 76169C100 2570 51 SH SOLE 0 0 51 RHYTHM PHARMACEUTICALS INC COM 76243J105 3084 145 SH SOLE 0 0 145 RIMINI STR INC DEL COM 76674Q107 15769 1758 SH SOLE 0 0 1758 RINGCENTRAL INC CL A 76680R206 1892432 6353 SH SOLE 0 0 6353 RIO TINTO PLC SPONSORED ADR 767204100 441130 5681 SH SOLE 0 0 5681 RITE AID CORP COM 767754872 21995 1075 SH SOLE 0 0 1075 ROBERT HALF INTL INC COM 770323103 845420 10829 SH SOLE 0 0 10829 ROBLOX CORP CL A 771049103 32545 502 SH SOLE 0 0 502 ROCKET COS INC COM CL A 77311W101 22374 969 SH SOLE 0 0 969 ROCKWELL AUTOMATION INC COM 773903109 1313503 4948 SH SOLE 0 0 4948 ROGERS COMMUNICATIONS INC CL B 775109200 37549 814 SH SOLE 0 0 814 ROKU INC COM CL A 77543R102 1134005 3481 SH SOLE 0 0 3481 ROLLINS INC COM 775711104 2891 84 SH SOLE 0 0 84 ROPER TECHNOLOGIES INC COM 776696106 1646141 4081 SH SOLE 0 0 4081 ROSS STORES INC COM 778296103 370987 3094 SH SOLE 0 0 3094 ROYAL BK CDA COM 780087102 319870 3468 SH SOLE 0 0 3468 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 352699 9576 SH SOLE 0 0 9576 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1491126 38029 SH SOLE 0 0 38029 ROYAL GOLD INC COM 780287108 222267 2065 SH SOLE 0 0 2065 ROYCE GLOBAL VALUE TR INC COM 78081T104 14 1 SH SOLE 0 0 1 ROYCE VALUE TR INC COM 780910105 767212 42364 SH SOLE 0 0 42364 ROYCE MICRO-CAP TR INC COM 780915104 11718 1037 SH SOLE 0 0 1037 RUSH STREET INTERACTIVE INC COM 782011100 16209 992 SH SOLE 0 0 992 RUTHS HOSPITALITY GROUP INC COM 783332109 10414 419 SH SOLE 0 0 419 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20815 181 SH SOLE 0 0 181 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11627 150 SH SOLE 0 0 150 S&P GLOBAL INC COM 78409V104 2410761 6832 SH SOLE 0 0 6832 SBA COMMUNICATIONS CORP NEW CL A 78410G104 277060 998 SH SOLE 0 0 998 SEI INVTS CO COM 784117103 2681 44 SH SOLE 0 0 44 SK TELECOM LTD SPONSORED ADR 78440P108 46182 1696 SH SOLE 0 0 1696 SL GREEN RLTY CORP COM 78440X804 106945 1528 SH SOLE 0 0 1528 SPDR S&P 500 ETF TR TR UNIT 78462F103 73150844 184571 SH SOLE 0 0 184571 SPX CORP COM 784635104 2622 45 SH SOLE 0 0 45 SPS COMM INC COM 78463M107 3575 36 SH SOLE 0 0 36 SPDR GOLD TR GOLD SHS 78463V107 18381004 114910 SH SOLE 0 0 114910 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15858 412 SH SOLE 0 0 412 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4097533 92059 SH SOLE 0 0 92059 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15500 118 SH SOLE 0 0 118 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 39943 305 SH SOLE 0 0 305 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 480235 10969 SH SOLE 0 0 10969 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21074 702 SH SOLE 0 0 702 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 639482 12723 SH SOLE 0 0 12723 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 412228 8730 SH SOLE 0 0 8730 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27308 716 SH SOLE 0 0 716 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 203584 7042 SH SOLE 0 0 7042 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30109 874 SH SOLE 0 0 874 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 335177 9479 SH SOLE 0 0 9479 SPDR SER TR NYSE TECH ETF 78464A102 190715 1318 SH SOLE 0 0 1318 SPDR SER TR FACTST INV ETF 78464A110 1463 7 SH SOLE 0 0 7 SPDR SER TR S&P 600 SMCP GRW 78464A201 88941 1036 SH SOLE 0 0 1036 SPDR SER TR NUVEEN BBG BRCLY 78464A284 147629 2488 SH SOLE 0 0 2488 SPDR SER TR S&P 600 SMCP VAL 78464A300 61411 749 SH SOLE 0 0 749 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8964601 107554 SH SOLE 0 0 107554 SPDR SER TR PORTFOLIO INTRMD 78464A375 2344657 64680 SH SOLE 0 0 64680 SPDR SER TR PORTFLI MORTGAGE 78464A383 77712 2997 SH SOLE 0 0 2997 SPDR SER TR PRTFLO S&P500 GW 78464A409 620456 11001 SH SOLE 0 0 11001 SPDR SER TR PORTFOLIO SHORT 78464A474 6504840 207756 SH SOLE 0 0 207756 SPDR SER TR PRTFLO S&P500 VL 78464A508 838773 22131 SH SOLE 0 0 22131 SPDR SER TR BLOMBERG INTL TR 78464A516 222038 7620 SH SOLE 0 0 7620 SPDR SER TR S&P TRANSN ETF 78464A532 77096 881 SH SOLE 0 0 881 SPDR SER TR HLTH CR EQUIP 78464A581 37560 314 SH SOLE 0 0 314 SPDR SER TR DJ REIT ETF 78464A607 16851 178 SH SOLE 0 0 178 SPDR SER TR AEROSPACE DEF 78464A631 151949 1210 SH SOLE 0 0 1210 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20933 706 SH SOLE 0 0 706 SPDR SER TR PORTFLI TIPS ETF 78464A656 6110 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO LN TSR 78464A664 19919 511 SH SOLE 0 0 511 SPDR SER TR PORTFLI INTRMDIT 78464A672 40421 1260 SH SOLE 0 0 1260 SPDR SER TR S&P REGL BKG 78464A698 1009562 15218 SH SOLE 0 0 15218 SPDR SER TR GLB DOW ETF 78464A706 92497 876 SH SOLE 0 0 876 SPDR SER TR S&P RETAIL ETF 78464A714 23371 262 SH SOLE 0 0 262 SPDR SER TR S&P METALS MNG 78464A755 469140 11752 SH SOLE 0 0 11752 SPDR SER TR S&P DIVID ETF 78464A763 17650866 149546 SH SOLE 0 0 149546 SPDR SER TR S&P CAP MKTS 78464A771 85015 1007 SH SOLE 0 0 1007 SPDR SER TR S&P INS ETF 78464A789 72187 1970 SH SOLE 0 0 1970 SPDR SER TR S&P BK ETF 78464A797 768810 14819 SH SOLE 0 0 14819 SPDR SER TR PORTFOLI S&P1500 78464A805 11658 237 SH SOLE 0 0 237 SPDR SER TR S&P 600 SML CAP 78464A813 88153 938 SH SOLE 0 0 938 SPDR SER TR S&P 400 MDCP GRW 78464A821 154092 2052 SH SOLE 0 0 2052 SPDR SER TR PORTFOLIO S&P400 78464A847 66077 1444 SH SOLE 0 0 1444 SPDR SER TR PORTFOLIO S&P500 78464A854 277870 5962 SH SOLE 0 0 5962 SPDR SER TR S&P SEMICNDCTR 78464A862 93218 510 SH SOLE 0 0 510 SPDR SER TR S&P BIOTECH 78464A870 5217558 38463 SH SOLE 0 0 38463 SPDR SER TR S&P HOMEBUILD 78464A888 101122 1437 SH SOLE 0 0 1437 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23932 343 SH SOLE 0 0 343 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10660 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 25187 573 SH SOLE 0 0 573 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1950272 42638 SH SOLE 0 0 42638 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9589 237 SH SOLE 0 0 237 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 354199 7347 SH SOLE 0 0 7347 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21724673 65796 SH SOLE 0 0 65796 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6193037 13009 SH SOLE 0 0 13009 SPDR SER TR BLOMBERG BRC INV 78468R200 8879540 289802 SH SOLE 0 0 289802 SPDR SER TR BLOOMBERG SRT TR 78468R408 5057976 185070 SH SOLE 0 0 185070 SPDR SER TR OILGAS EQUIP 78468R549 98388 1848 SH SOLE 0 0 1848 SPDR SER TR S&P OILGAS EXP 78468R556 1282344 15765 SH SOLE 0 0 15765 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1710932 15725 SH SOLE 0 0 15725 SPDR SER TR S&P KENSHO NEW 78468R648 528070 7799 SH SOLE 0 0 7799 SPDR SER TR SPDR BLOOMBERG 78468R663 6084018 66492 SH SOLE 0 0 66492 SPDR SER TR NUVEEN BRC MUNIC 78468R721 12502 242 SH SOLE 0 0 242 SPDR SER TR NUVEEN BLMBRG SR 78468R739 104373 2106 SH SOLE 0 0 2106 SPDR SER TR SSGA GNDER ETF 78468R747 43672 460 SH SOLE 0 0 460 SPDR SER TR PRTFLO S&P500 HI 78468R788 486910 12647 SH SOLE 0 0 12647 SPDR SER TR SSGA US LRG ETF 78468R804 223589 1784 SH SOLE 0 0 1784 SPDR SER TR MSCI USA STRTGIC 78468R812 12774 115 SH SOLE 0 0 115 SPDR SER TR PORTFOLIO S&P600 78468R853 494348 11695 SH SOLE 0 0 11695 SPDR SER TR SSGA US SMAL ETF 78468R887 29526 265 SH SOLE 0 0 265 SPX FLOW INC COM 78469X107 2850 45 SH SOLE 0 0 45 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1106 22 SH SOLE 0 0 22 SOC TELEMED INC COM CL A 78472F101 12580 2000 SH SOLE 0 0 2000 SSR MNG INC COM 784730103 31026 2169 SH SOLE 0 0 2169 SVB FINANCIAL GROUP COM 78486Q101 190553 386 SH SOLE 0 0 386 SABINE ROYALTY TR UNIT BEN INT 785688102 8804 290 SH SOLE 0 0 290 SABRA HEALTH CARE REIT INC COM 78573L106 3571 206 SH SOLE 0 0 206 SABRE CORP COM 78573M104 30361 2050 SH SOLE 0 0 2050 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4092 600 SH SOLE 0 0 600 SAFETY INS GROUP INC COM 78648T100 295886 3512 SH SOLE 0 0 3512 SAGE THERAPEUTICS INC COM 78667J108 8608 115 SH SOLE 0 0 115 SAIA INC COM 78709Y105 13143 57 SH SOLE 0 0 57 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 0 SH SOLE 0 0 0 ST JOE CO COM 790148100 60918 1420 SH SOLE 0 0 1420 SALESFORCE COM INC COM 79466L302 21610740 102000 SH SOLE 0 0 102000 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 63587 12468 SH SOLE 0 0 12468 SALISBURY BANCORP INC COM 795226109 75231 1694 SH SOLE 0 0 1694 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7893 1993 SH SOLE 0 0 1993 SANDERSON FARMS INC COM 800013104 7477 48 SH SOLE 0 0 48 SANDSTORM GOLD LTD COM NEW 80013R206 54312 7987 SH SOLE 0 0 7987 SANFILIPPO JOHN B & SON INC COM 800422107 13646 151 SH SOLE 0 0 151 SANGAMO THERAPEUTICS INC COM 800677106 44632 3562 SH SOLE 0 0 3562 SANMINA CORPORATION COM 801056102 4552 110 SH SOLE 0 0 110 SANOFI SPONSORED ADR 80105N105 1169811 23652 SH SOLE 0 0 23652 SAP SE SPON ADR 803054204 228033 1857 SH SOLE 0 0 1857 SARATOGA INVT CORP COM NEW 80349A208 17977 710 SH SOLE 0 0 710 SAREPTA THERAPEUTICS INC COM 803607100 76170 1022 SH SOLE 0 0 1022 SAUL CTRS INC COM 804395101 377836 9420 SH SOLE 0 0 9420 SCANSOURCE INC COM 806037107 300 10 SH SOLE 0 0 10 HENRY SCHEIN INC COM 806407102 870901 12578 SH SOLE 0 0 12578 SCHLUMBERGER LTD COM 806857108 995763 36622 SH SOLE 0 0 36622 SCHNITZER STEEL INDS INC CL A 806882106 56417 1350 SH SOLE 0 0 1350 SCHNEIDER NATIONAL INC CL B 80689H102 14982 600 SH SOLE 0 0 600 SCHOLASTIC CORP COM 807066105 60 2 SH SOLE 0 0 2 SCHRODINGER INC COM 80810D103 52793 692 SH SOLE 0 0 692 SCHWAB CHARLES CORP COM 808513105 933433 14321 SH SOLE 0 0 14321 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 181428 1876 SH SOLE 0 0 1876 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 104065 1084 SH SOLE 0 0 1084 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 662645 5106 SH SOLE 0 0 5106 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 495345 7588 SH SOLE 0 0 7588 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 649294 8724 SH SOLE 0 0 8724 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87718 880 SH SOLE 0 0 880 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 695855 21896 SH SOLE 0 0 21896 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6888 224 SH SOLE 0 0 224 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3821 102 SH SOLE 0 0 102 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14734 459 SH SOLE 0 0 459 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17630 348 SH SOLE 0 0 348 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 109540 2120 SH SOLE 0 0 2120 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 171839 3351 SH SOLE 0 0 3351 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4319708 59239 SH SOLE 0 0 59239 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1569394 41717 SH SOLE 0 0 41717 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 493265 9143 SH SOLE 0 0 9143 SCHWAB STRATEGIC TR US REIT ETF 808524847 44295 1078 SH SOLE 0 0 1078 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 96179 1705 SH SOLE 0 0 1705 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1283 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5754083 94082 SH SOLE 0 0 94082 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5440 138 SH SOLE 0 0 138 SCIENCE APPLICATIONS INTL CO COM 808625107 56256 673 SH SOLE 0 0 673 SCIENTIFIC GAMES CORP COM 80874P109 7704 200 SH SOLE 0 0 200 SCIPLAY CORPORATION CL A 809087109 20225 1250 SH SOLE 0 0 1250 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 10724 400 SH SOLE 0 0 400 SCOTTS MIRACLE-GRO CO CL A 810186106 423798 1730 SH SOLE 0 0 1730 SCRIPPS E W CO OHIO CL A NEW 811054402 9963 517 SH SOLE 0 0 517 SCYNEXIS INC COM NEW 811292200 23026 2900 SH SOLE 0 0 2900 SEA LTD SPONSORD ADS 81141R100 3592217 16092 SH SOLE 0 0 16092 SEABOARD CORP DEL COM 811543107 40590 11 SH SOLE 0 0 11 SEACHANGE INTL INC COM 811699107 55416 35752 SH SOLE 0 0 35752 SEACOAST BKG CORP FLA COM NEW 811707801 181200 5000 SH SOLE 0 0 5000 SEAGEN INC COM 81181C104 103451 745 SH SOLE 0 0 745 SEABRIDGE GOLD INC COM 811916105 360415 22293 SH SOLE 0 0 22293 SEALED AIR CORP NEW COM 81211K100 196705 4293 SH SOLE 0 0 4293 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1162693 14755 SH SOLE 0 0 14755 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5964401 51091 SH SOLE 0 0 51091 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3588808 52537 SH SOLE 0 0 52537 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10603647 63091 SH SOLE 0 0 63091 SELECT SECTOR SPDR TR ENERGY 81369Y506 9007069 183593 SH SOLE 0 0 183593 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9382727 275557 SH SOLE 0 0 275557 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5090479 51706 SH SOLE 0 0 51706 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23703021 178473 SH SOLE 0 0 178473 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2629750 35867 SH SOLE 0 0 35867 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 217371 5504 SH SOLE 0 0 5504 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5682307 88731 SH SOLE 0 0 88731 SELECTIVE INS GROUP INC COM 816300107 138696 1912 SH SOLE 0 0 1912 SELECTQUOTE INC COM 816307300 22133 750 SH SOLE 0 0 750 SEMTECH CORP COM 816850101 20700 300 SH SOLE 0 0 300 SEMPRA ENERGY COM 816851109 538746 4064 SH SOLE 0 0 4064 SENSIENT TECHNOLOGIES CORP COM 81725T100 4212 54 SH SOLE 0 0 54 SENSEONICS HLDGS INC COM 81727U105 398820 151068 SH SOLE 0 0 151068 SERES THERAPEUTICS INC COM 81750R102 28826 1400 SH SOLE 0 0 1400 SERVICE CORP INTL COM 817565104 388817 7616 SH SOLE 0 0 7616 SERVICE PPTYS TR COM SH BEN INT 81761L102 11426 963 SH SOLE 0 0 963 SERVICENOW INC COM 81762P102 6315889 12629 SH SOLE 0 0 12629 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 4068 400 SH SOLE 0 0 400 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1210 100 SH SOLE 0 0 100 SHAKE SHACK INC CL A 819047101 8458 75 SH SOLE 0 0 75 SHARPSPRING INC COM 820054104 534624 33414 SH SOLE 0 0 33414 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7057 529 SH SOLE 0 0 529 SHERWIN WILLIAMS CO COM 824348106 1421137 1926 SH SOLE 0 0 1926 SHIFT4 PMTS INC CL A 82452J109 281704 3435 SH SOLE 0 0 3435 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6956 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 4593082 4151 SH SOLE 0 0 4151 SHUTTERSTOCK INC COM 825690100 23239 261 SH SOLE 0 0 261 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 46436 2600 SH SOLE 0 0 2600 SIGNATURE BK NEW YORK N Y COM 82669G104 5284897 23374 SH SOLE 0 0 23374 SIGA TECHNOLOGIES INC COM 826917106 3900 600 SH SOLE 0 0 600 SILICON LABORATORIES INC COM 826919102 3104 22 SH SOLE 0 0 22 SILK RD MED INC COM 82710M100 72632 1434 SH SOLE 0 0 1434 SILVERCORP METALS INC COM 82835P103 19709 4000 SH SOLE 0 0 4000 SILVERCREST METALS INC COM 828363101 32414 4000 SH SOLE 0 0 4000 SILVERGATE CAP CORP CL A 82837P408 642466 4519 SH SOLE 0 0 4519 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7655 258 SH SOLE 0 0 258 SIMON PPTY GROUP INC NEW COM 828806109 1474579 12961 SH SOLE 0 0 12961 SIMPSON MFG INC COM 829073105 71055 685 SH SOLE 0 0 685 SIMULATIONS PLUS INC COM 829214105 37375 591 SH SOLE 0 0 591 SINCLAIR BROADCAST GROUP INC CL A 829226109 24578 840 SH SOLE 0 0 840 SIREN ETF TR NSD NXGN ECO ETF 829658202 26709 555 SH SOLE 0 0 555 SIRIUS XM HOLDINGS INC COM 82968B103 201349 33062 SH SOLE 0 0 33062 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16050 94 SH SOLE 0 0 94 SITIME CORP COM 82982T106 19720 200 SH SOLE 0 0 200 SIX FLAGS ENTMT CORP NEW COM 83001A102 6971 150 SH SOLE 0 0 150 SIXTH STREET SPECIALTY LENDN COM 83012A109 315157 14986 SH SOLE 0 0 14986 SKECHERS U S A INC CL A 830566105 137017 3285 SH SOLE 0 0 3285 SKILLZ INC COM 83067L109 10263 539 SH SOLE 0 0 539 SKILLZ INC *W EXP 02/26/202 83067L117 301038 39300 SH SOLE 0 0 39300 SKYWEST INC COM 830879102 1495476 27450 SH SOLE 0 0 27450 SKYWORKS SOLUTIONS INC COM 83088M102 10936153 59604 SH SOLE 0 0 59604 SLACK TECHNOLOGIES INC COM CL A 83088V102 167396 4120 SH SOLE 0 0 4120 SMITH & WESSON BRANDS INC COM 831754106 50636 2902 SH SOLE 0 0 2902 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10157 268 SH SOLE 0 0 268 SMITH A O CORP COM 831865209 72410 1071 SH SOLE 0 0 1071 SMILEDIRECTCLUB INC CL A COM 83192H106 84542 8200 SH SOLE 0 0 8200 SMARTSHEET INC COM CL A 83200N103 7990 125 SH SOLE 0 0 125 SMUCKER J M CO COM NEW 832696405 2982157 23569 SH SOLE 0 0 23569 SNAP ON INC COM 833034101 1319267 5718 SH SOLE 0 0 5718 SNAP INC CL A 83304A106 669573 12805 SH SOLE 0 0 12805 SNOWFLAKE INC CL A 833445109 287059 1252 SH SOLE 0 0 1252 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 302924 5708 SH SOLE 0 0 5708 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1990 200 SH SOLE 0 0 200 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 35245 3500 SH SOLE 0 0 3500 SLR INVESTMENT CORP COM 83413U100 51770 2915 SH SOLE 0 0 2915 SLR SENIOR INVESTMENT CORP COM 83416M105 12495 850 SH SOLE 0 0 850 SOLAREDGE TECHNOLOGIES INC COM 83417M104 230239 801 SH SOLE 0 0 801 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 50417 4109 SH SOLE 0 0 4109 SONIC AUTOMOTIVE INC CL A 83545G102 138796 2800 SH SOLE 0 0 2800 SONOCO PRODS CO COM 835495102 24229 383 SH SOLE 0 0 383 SONY CORP SPONSORED ADR 835699307 151806 1432 SH SOLE 0 0 1432 SONOS INC COM 83570H108 59952 1600 SH SOLE 0 0 1600 SORRENTO THERAPEUTICS INC COM NEW 83587F202 67797 8198 SH SOLE 0 0 8198 SOUTH JERSEY INDS INC COM 838518108 66609 2950 SH SOLE 0 0 2950 SOUTH ST CORP COM 840441109 9814 125 SH SOLE 0 0 125 SOUTHERN CO COM 842587107 4665429 75055 SH SOLE 0 0 75055 SOUTHERN CO UNIT 08/01/2022 842587602 346324 6800 PRN SOLE 0 0 6800 SOUTHERN COPPER CORP COM 84265V105 97936 1443 SH SOLE 0 0 1443 SOUTHWEST AIRLS CO COM 844741108 1378307 22573 SH SOLE 0 0 22573 SOUTHWEST GAS HLDGS INC COM 844895102 16903 246 SH SOLE 0 0 246 SOUTHWESTERN ENERGY CO COM 845467109 8370 1800 SH SOLE 0 0 1800 SPARTANNASH CO COM 847215100 4599 234 SH SOLE 0 0 234 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7335 2250 SH SOLE 0 0 2250 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11815 139 SH SOLE 0 0 139 SPERO THERAPEUTICS INC COM 84833T103 32384 2200 SH SOLE 0 0 2200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43590 896 SH SOLE 0 0 896 SPIRIT AIRLS INC COM 848577102 11107 301 SH SOLE 0 0 301 SPIRE INC COM 84857L101 336561 4555 SH SOLE 0 0 4555 SPLUNK INC COM 848637104 545172 4024 SH SOLE 0 0 4024 SPROTT INC COM NEW 852066208 472879 12444 SH SOLE 0 0 12444 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1145442 85417 SH SOLE 0 0 85417 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 195662 22285 SH SOLE 0 0 22285 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4740 250 SH SOLE 0 0 250 SPROUTS FMRS MKT INC COM 85208M102 132435 4975 SH SOLE 0 0 4975 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2825856 162686 SH SOLE 0 0 162686 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1045 39 SH SOLE 0 0 39 SQUARE INC CL A 852234103 6740433 29687 SH SOLE 0 0 29687 STAAR SURGICAL CO COM PAR $0.01 852312305 72417 687 SH SOLE 0 0 687 STABLE RD ACQUISITION CORP COM CL A 85236Q109 1323 100 SH SOLE 0 0 100 STAG INDL INC COM 85254J102 255638 7606 SH SOLE 0 0 7606 STAMPS COM INC COM NEW 852857200 19951 100 SH SOLE 0 0 100 STANDEX INTL CORP COM 854231107 12424 130 SH SOLE 0 0 130 STANLEY BLACK & DECKER INC COM 854502101 1069781 5358 SH SOLE 0 0 5358 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 253657 2150 SH SOLE 0 0 2150 STAR PEAK ENERGY TRANSITION CL A 855185104 51831 1950 SH SOLE 0 0 1950 STARBUCKS CORP COM 855244109 9747924 89210 SH SOLE 0 0 89210 STARWOOD PPTY TR INC COM 85571B105 1298920 52503 SH SOLE 0 0 52503 STATE STR CORP COM 857477103 3095225 36844 SH SOLE 0 0 36844 STEEL DYNAMICS INC COM 858119100 78816 1553 SH SOLE 0 0 1553 STEPAN CO COM 858586100 13982 110 SH SOLE 0 0 110 STERICYCLE INC COM 858912108 69873 1035 SH SOLE 0 0 1035 STEWART INFORMATION SVCS COR COM 860372101 2862 55 SH SOLE 0 0 55 STIFEL FINL CORP COM 860630102 1381966 21573 SH SOLE 0 0 21573 STITCH FIX INC COM CL A 860897107 94968 1917 SH SOLE 0 0 1917 STMICROELECTRONICS N V NY REGISTRY 861012102 122688 3200 SH SOLE 0 0 3200 STOKE THERAPEUTICS INC COM 86150R107 5826 150 SH SOLE 0 0 150 STONEMOR INC COM 86184W106 832 440 SH SOLE 0 0 440 STORE CAP CORP COM 862121100 203513 6075 SH SOLE 0 0 6075 STRIDE INC COM 86333M108 130979 4350 SH SOLE 0 0 4350 STRYKER CORPORATION COM 863667101 9336222 38329 SH SOLE 0 0 38329 STURM RUGER & CO INC COM 864159108 27102 410 SH SOLE 0 0 410 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 178151 12021 SH SOLE 0 0 12021 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68404 9435 SH SOLE 0 0 9435 SUMMIT MATLS INC CL A 86614U100 1005021 35868 SH SOLE 0 0 35868 SUMMIT THERAPEUTICS INC COM 86627T108 11740 2000 SH SOLE 0 0 2000 SUMO LOGIC INC COM 86646P103 290010 15377 SH SOLE 0 0 15377 SUN CMNTYS INC COM 866674104 13368174 89097 SH SOLE 0 0 89097 SUN LIFE FINANCIAL INC. COM 866796105 114617 2267 SH SOLE 0 0 2267 SUNCOR ENERGY INC NEW COM 867224107 57548 2752 SH SOLE 0 0 2752 SUNCOKE ENERGY INC COM 86722A103 2019 288 SH SOLE 0 0 288 SUNDIAL GROWERS INC COM 86730L109 2260 2000 SH SOLE 0 0 2000 SUNNOVA ENERGY INTL INC. COM 86745K104 816 20 SH SOLE 0 0 20 SUNPOWER CORP COM 867652406 14751 441 SH SOLE 0 0 441 SUNRUN INC COM 86771W105 546437 9035 SH SOLE 0 0 9035 SUPER LEAGUE GAMING INC COM 86804F202 528 75 SH SOLE 0 0 75 SUPERNUS PHARMACEUTICALS INC COM 868459108 16546 632 SH SOLE 0 0 632 SURFACE ONCOLOGY INC COM 86877M209 7800 1000 SH SOLE 0 0 1000 SWITCH INC CL A 87105L104 302071 18578 SH SOLE 0 0 18578 SYNAPTICS INC COM 87157D109 30470 225 SH SOLE 0 0 225 SYNOPSYS INC COM 871607107 1011190 4081 SH SOLE 0 0 4081 SYNOVUS FINL CORP COM NEW 87161C501 72679 1589 SH SOLE 0 0 1589 SYNNEX CORP COM 87162W100 4870680 42413 SH SOLE 0 0 42413 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 98 143 SH SOLE 0 0 143 SYPRIS SOLUTIONS INC COM 871655106 1648 495 SH SOLE 0 0 495 SYNCHRONY FINANCIAL COM 87165B103 3797166 93388 SH SOLE 0 0 93388 SYSCO CORP COM 871829107 2841418 36086 SH SOLE 0 0 36086 TCG BDC INC COM 872280102 139366 10558 SH SOLE 0 0 10558 TCF FINL CORP COM 872307103 1662815 35790 SH SOLE 0 0 35790 TCW STRATEGIC INCOME FD INC COM 872340104 121635 21377 SH SOLE 0 0 21377 TESSCO TECHNOLOGIES INC COM 872386107 12489 1725 SH SOLE 0 0 1725 TJX COS INC NEW COM 872540109 5351971 80907 SH SOLE 0 0 80907 T-MOBILE US INC COM 872590104 3561995 28430 SH SOLE 0 0 28430 TPI COMPOSITES INC COM 87266J104 97116 1721 SH SOLE 0 0 1721 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1289836 10905 SH SOLE 0 0 10905 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213277 1207 SH SOLE 0 0 1207 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41085 2250 SH SOLE 0 0 2250 TALEND S A ADS 874224207 23738 373 SH SOLE 0 0 373 TANDEM DIABETES CARE INC COM NEW 875372203 63540 720 SH SOLE 0 0 720 TANGER FACTORY OUTLET CTRS I COM 875465106 29352 1940 SH SOLE 0 0 1940 TAPESTRY INC COM 876030107 287275 6971 SH SOLE 0 0 6971 TARGET CORP COM 87612E106 14214954 71767 SH SOLE 0 0 71767 TARGA RES CORP COM 87612G101 178381 5618 SH SOLE 0 0 5618 TATA MTRS LTD SPONSORED ADR 876568502 20229 973 SH SOLE 0 0 973 TAYLOR MORRISON HOME CORP COM 87724P106 128478 4170 SH SOLE 0 0 4170 TC ENERGY CORP COM 87807B107 130926 2855 SH SOLE 0 0 2855 TCR2 THERAPEUTICS INC COM 87808K106 4416 200 SH SOLE 0 0 200 TECK RESOURCES LTD CL B 878742204 9580 500 SH SOLE 0 0 500 TEJON RANCH CO COM 879080109 70141 4190 SH SOLE 0 0 4190 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3272744 150609 SH SOLE 0 0 150609 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 560642 22968 SH SOLE 0 0 22968 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 37193 1887 SH SOLE 0 0 1887 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1781274 118200 SH SOLE 0 0 118200 TELADOC HEALTH INC COM 87918A105 1133938 6239 SH SOLE 0 0 6239 TELEDYNE TECHNOLOGIES INC COM 879360105 291210 704 SH SOLE 0 0 704 TELEFLEX INCORPORATED COM 879369106 637731 1535 SH SOLE 0 0 1535 TELEFONICA BRASIL SA NEW ADR 87936R205 5564 707 SH SOLE 0 0 707 TELEFONICA S A SPONSORED ADR 879382208 26482 5846 SH SOLE 0 0 5846 TELEPHONE & DATA SYS INC COM NEW 879433829 75332 3281 SH SOLE 0 0 3281 TELIGENT INC NEW COM NEW 87960W203 93 150 SH SOLE 0 0 150 TELUS CORPORATION COM 87971M103 21877 1098 SH SOLE 0 0 1098 TEMPLETON DRAGON FD INC COM 88018T101 966 41 SH SOLE 0 0 41 TEMPLETON EMERGING MKTS INCO COM 880192109 2580 350 SH SOLE 0 0 350 TEMPLETON GLOBAL INCOME FD COM 880198106 163017 30700 SH SOLE 0 0 30700 TEMPUR SEALY INTL INC COM 88023U101 3217 88 SH SOLE 0 0 88 TENABLE HLDGS INC COM 88025T102 1809 50 SH SOLE 0 0 50 10X GENOMICS INC CL A COM 88025U109 422092 2332 SH SOLE 0 0 2332 TENET HEALTHCARE CORP COM NEW 88033G407 78000 1500 SH SOLE 0 0 1500 TERADATA CORP DEL COM 88076W103 30524 792 SH SOLE 0 0 792 TERADYNE INC COM 880770102 843851 6935 SH SOLE 0 0 6935 TEREX CORP NEW COM 880779103 46070 1000 SH SOLE 0 0 1000 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3289 69 SH SOLE 0 0 69 TERNIUM SA SPONSORED ADS 880890108 52434 1350 SH SOLE 0 0 1350 TERRENO RLTY CORP COM 88146M101 11843 205 SH SOLE 0 0 205 TESLA INC COM 88160R101 15522025 23239 SH SOLE 0 0 23239 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 118481 10267 SH SOLE 0 0 10267 TETRA TECH INC NEW COM 88162G103 215388 1587 SH SOLE 0 0 1587 TEXAS CAP BANCSHARES INC COM 88224Q107 89572 1263 SH SOLE 0 0 1263 TEXAS INSTRS INC COM 882508104 8392325 44406 SH SOLE 0 0 44406 TEXAS PACIFIC LAND CORPORATI COM 88262P102 874187 550 SH SOLE 0 0 550 TEXAS ROADHOUSE INC COM 882681109 82508 860 SH SOLE 0 0 860 TEXTRON INC COM 883203101 526816 9394 SH SOLE 0 0 9394 TG THERAPEUTICS INC COM 88322Q108 48200 1000 SH SOLE 0 0 1000 THE ODP CORP COM 88337F105 2900 67 SH SOLE 0 0 67 THE9 LTD SPON ADS NEW 88337K302 0 0 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 1005 750 SH SOLE 0 0 750 THE TRADE DESK INC COM CL A 88339J105 766352 1176 SH SOLE 0 0 1176 THE REALREAL INC COM 88339P101 2263 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 12886853 28237 SH SOLE 0 0 28237 THOMSON REUTERS CORP. COM NEW 884903709 14284 163 SH SOLE 0 0 163 THOR INDS INC COM 885160101 34946 259 SH SOLE 0 0 259 3-D SYS CORP DEL COM NEW 88554D205 57761 2105 SH SOLE 0 0 2105 3M CO COM 88579Y101 11839982 61449 SH SOLE 0 0 61449 TIDAL ETF TR RPAR RISK PARI 886364603 317694 13983 SH SOLE 0 0 13983 TILRAY INC COM CL 2 88688T100 12047 530 SH SOLE 0 0 530 TIM S A SPONSORED ADR 88706T108 2440 215 SH SOLE 0 0 215 TIMKEN CO COM 887389104 17695 218 SH SOLE 0 0 218 TITAN MED INC COM NEW 88830X819 112 66 SH SOLE 0 0 66 TOLL BROTHERS INC COM 889478103 62646 1104 SH SOLE 0 0 1104 TOPBUILD CORP COM 89055F103 133197 636 SH SOLE 0 0 636 TORO CO COM 891092108 80449 780 SH SOLE 0 0 780 TORONTO DOMINION BK ONT COM NEW 891160509 991786 15202 SH SOLE 0 0 15202 TORTOISE ENERGY INFRA CORP COM 89147L886 33894 1387 SH SOLE 0 0 1387 TORTOISE PWR & ENERGY INFRAS COM 89147X104 19525 1615 SH SOLE 0 0 1615 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 106954 4160 SH SOLE 0 0 4160 TORTOISE PIPELINE & ENERGY F COM 89148H207 44462 2171 SH SOLE 0 0 2171 TOTAL SE SPONSORED ADS 89151E109 891209 19149 SH SOLE 0 0 19149 TOWNEBANK PORTSMOUTH VA COM 89214P109 13467 443 SH SOLE 0 0 443 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 360811 2312 SH SOLE 0 0 2312 TRACTOR SUPPLY CO COM 892356106 1966886 11107 SH SOLE 0 0 11107 TRANSDIGM GROUP INC COM 893641100 131106 223 SH SOLE 0 0 223 TRANSMEDICS GROUP INC COM 89377M109 390006 9400 SH SOLE 0 0 9400 TRANSUNION COM 89400J107 10620 118 SH SOLE 0 0 118 TRAVEL PLUS LEISURE CO COM 894164102 18837 308 SH SOLE 0 0 308 TRAVELERS COMPANIES INC COM 89417E109 3202163 21291 SH SOLE 0 0 21291 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 20348 750 SH SOLE 0 0 750 TRAVERE THERAPEUTICS INC COM 89422G107 12485 500 SH SOLE 0 0 500 TREX CO INC COM 89531P105 341810 3734 SH SOLE 0 0 3734 TREVENA INC COM 89532E109 25060 14000 SH SOLE 0 0 14000 TRI CONTL CORP COM 895436103 90123 2779 SH SOLE 0 0 2779 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 111696 10400 SH SOLE 0 0 10400 TRILOGY METALS INC NEW COM 89621C105 15513 7249 SH SOLE 0 0 7249 TRIMBLE INC COM 896239100 23959 308 SH SOLE 0 0 308 TRINET GROUP INC COM 896288107 19490 250 SH SOLE 0 0 250 TRIMTABS ETF TR US FREE CASH FLW 89628W302 581604 11768 SH SOLE 0 0 11768 TRINITY INDS INC COM 896522109 1133480 39785 SH SOLE 0 0 39785 TRIP COM GROUP LTD ADS 89677Q107 136288 3439 SH SOLE 0 0 3439 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16227 1123 SH SOLE 0 0 1123 TRIVAGO N V SPON ADS A SHS 89686D105 4300 1000 SH SOLE 0 0 1000 TRIPADVISOR INC COM 896945201 262926 4888 SH SOLE 0 0 4888 TRUPANION INC COM 898202106 33532 440 SH SOLE 0 0 440 TRUIST FINL CORP COM 89832Q109 2222567 38110 SH SOLE 0 0 38110 TRUSTCO BK CORP N Y COM 898349105 68968 9358 SH SOLE 0 0 9358 TRUSTMARK CORP COM 898402102 20196 600 SH SOLE 0 0 600 TRXADE GROUP INC COM NEW 89846A207 1263888 241200 SH SOLE 0 0 241200 TUCOWS INC COM NEW 898697206 9920 128 SH SOLE 0 0 128 TUPPERWARE BRANDS CORP COM 899896104 28734 1088 SH SOLE 0 0 1088 TURNING PT BRANDS INC COM 90041L105 6939 133 SH SOLE 0 0 133 TURTLE BEACH CORP COM NEW 900450206 13335 500 SH SOLE 0 0 500 TUTOR PERINI CORP COM 901109108 0 0 SH SOLE 0 0 0 22ND CENTY GROUP INC COM 90137F103 126780 38535 SH SOLE 0 0 38535 TWILIO INC CL A 90138F102 297143 872 SH SOLE 0 0 872 TWITTER INC COM 90184L102 871604 13698 SH SOLE 0 0 13698 TWO HBRS INVT CORP COM NEW 90187B408 2471 337 SH SOLE 0 0 337 II-VI INC COM 902104108 147337 2155 SH SOLE 0 0 2155 2U INC COM 90214J101 432534 11314 SH SOLE 0 0 11314 TYLER TECHNOLOGIES INC COM 902252105 1274 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 2003001 26958 SH SOLE 0 0 26958 UDR INC COM 902653104 729171 16625 SH SOLE 0 0 16625 UGI CORP NEW COM 902681105 227751 5554 SH SOLE 0 0 5554 US BANCORP DEL COM NEW 902973304 2767940 50044 SH SOLE 0 0 50044 USA TECHNOLOGIES INC COM 90328S500 28433 2426 SH SOLE 0 0 2426 U S CONCRETE INC COM 90333L201 7332 100 SH SOLE 0 0 100 U S PHYSICAL THERAPY INC COM 90337L108 4789 46 SH SOLE 0 0 46 U S SILICA HLDGS INC COM 90346E103 62547 5089 SH SOLE 0 0 5089 UBER TECHNOLOGIES INC COM 90353T100 1280276 23487 SH SOLE 0 0 23487 UBIQUITI INC COM 90353W103 18022 60 SH SOLE 0 0 60 ULTA BEAUTY INC COM 90384S303 94606 306 SH SOLE 0 0 306 UMPQUA HLDGS CORP COM 904214103 24570 1400 SH SOLE 0 0 1400 UNDER ARMOUR INC CL A 904311107 861005 38854 SH SOLE 0 0 38854 UNDER ARMOUR INC CL C 904311206 95346 5165 SH SOLE 0 0 5165 UNILEVER PLC SPON ADR NEW 904767704 1229288 22018 SH SOLE 0 0 22018 UNION PAC CORP COM 907818108 22665225 102832 SH SOLE 0 0 102832 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2559 75 SH SOLE 0 0 75 UNITED BANKSHARES INC WEST V COM 909907107 25038 649 SH SOLE 0 0 649 UNITED AIRLS HLDGS INC COM 910047109 252025 4380 SH SOLE 0 0 4380 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6833 750 SH SOLE 0 0 750 UNITED PARCEL SERVICE INC CL B 911312106 12008014 70640 SH SOLE 0 0 70640 UNITED RENTALS INC COM 911363109 1027118 3119 SH SOLE 0 0 3119 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4171 117 SH SOLE 0 0 117 US FOODS HLDG CORP COM 912008109 160447 4209 SH SOLE 0 0 4209 UNITED STS OIL FD LP UNITS 91232N207 7579 187 SH SOLE 0 0 187 UNITED STATES STL CORP NEW COM 912909108 69513 2656 SH SOLE 0 0 2656 UNITEDHEALTH GROUP INC COM 91324P102 37678590 101267 SH SOLE 0 0 101267 UNITIL CORP COM 913259107 11697 256 SH SOLE 0 0 256 UNITI GROUP INC COM 91325V108 347876 31539 SH SOLE 0 0 31539 UNITY SOFTWARE INC COM 91332U101 417992 4167 SH SOLE 0 0 4167 UNIVAR SOLUTIONS USA INC COM 91336L107 2585 120 SH SOLE 0 0 120 UNIVERSAL DISPLAY CORP COM 91347P105 459334 1940 SH SOLE 0 0 1940 UNIVERSAL ELECTRS INC COM 913483103 7861 143 SH SOLE 0 0 143 UNIVERSAL HLTH SVCS INC CL B 913903100 22009 165 SH SOLE 0 0 165 UNUM GROUP COM 91529Y106 13358 480 SH SOLE 0 0 480 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 35580 2000 SH SOLE 0 0 2000 UPSTART HLDGS INC COM 91680M107 45101 350 SH SOLE 0 0 350 UPWORK INC COM 91688F104 56858 1270 SH SOLE 0 0 1270 UR-ENERGY INC COM 91688R108 5040 4500 SH SOLE 0 0 4500 URANIUM ENERGY CORP COM 916896103 7150 2500 SH SOLE 0 0 2500 URBAN OUTFITTERS INC COM 917047102 3719 100 SH SOLE 0 0 100 URBAN EDGE PPTYS COM 91704F104 3932 238 SH SOLE 0 0 238 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 20100 2000 SH SOLE 0 0 2000 UTZ BRANDS INC COM CL A 918090101 302438 12200 SH SOLE 0 0 12200 UXIN LTD ADS 91818X108 527 450 SH SOLE 0 0 450 V F CORP COM 918204108 5052123 63215 SH SOLE 0 0 63215 VBI VACCINES INC CDA COM NEW 91822J103 566617 182192 SH SOLE 0 0 182192 UWM HOLDINGS CORPORATION COM CL A 91823B109 1610 203 SH SOLE 0 0 203 VSE CORP COM 918284100 53325 1350 SH SOLE 0 0 1350 VAALCO ENERGY INC COM NEW 91851C201 202 90 SH SOLE 0 0 90 VAIL RESORTS INC COM 91879Q109 31208 107 SH SOLE 0 0 107 VALE S A SPONSORED ADS 91912E105 357955 20596 SH SOLE 0 0 20596 VALERO ENERGY CORP COM 91913Y100 1908391 26654 SH SOLE 0 0 26654 VALLEY NATL BANCORP COM 919794107 725111 52774 SH SOLE 0 0 52774 VALMONT INDS INC COM 920253101 213903 900 SH SOLE 0 0 900 VALVOLINE INC COM 92047W101 27426 1052 SH SOLE 0 0 1052 VANECK MERK GOLD TR GOLD TRUST 921078101 44701 2688 SH SOLE 0 0 2688 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4199679 129221 SH SOLE 0 0 129221 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 116195 1700 SH SOLE 0 0 1700 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15486 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 27844 1338 SH SOLE 0 0 1338 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2996 118 SH SOLE 0 0 118 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 205192 5734 SH SOLE 0 0 5734 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 15488 350 SH SOLE 0 0 350 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5868016 84700 SH SOLE 0 0 84700 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1208739 4963 SH SOLE 0 0 4963 VANECK VECTORS ETF TR RETAIL ETF 92189F684 25752 156 SH SOLE 0 0 156 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5522 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 708697 8080 SH SOLE 0 0 8080 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 79650 454 SH SOLE 0 0 454 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 796733 17701 SH SOLE 0 0 17701 VANECK VECTORS ETF TR NAT RES ETF 92189F841 579870 12952 SH SOLE 0 0 12952 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 10510 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 898719 17536 SH SOLE 0 0 17536 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10630 346 SH SOLE 0 0 346 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1109894 17858 SH SOLE 0 0 17858 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 138768 726 SH SOLE 0 0 726 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 41469 553 SH SOLE 0 0 553 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 428832 17757 SH SOLE 0 0 17757 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28799733 195810 SH SOLE 0 0 195810 VANGUARD STAR FDS VG TL INTL STK F 921909768 5604600 89388 SH SOLE 0 0 89388 VANGUARD WORLD FD EXTENDED DUR 921910709 12551 100 SH SOLE 0 0 100 VANGUARD WORLD FD ESG INTL STK ETF 921910725 173125 2821 SH SOLE 0 0 2821 VANGUARD WORLD FD ESG US STK ETF 921910733 431573 5852 SH SOLE 0 0 5852 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1858233 8974 SH SOLE 0 0 8974 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 486948 5115 SH SOLE 0 0 5115 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1356865 9676 SH SOLE 0 0 9676 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 82005 349 SH SOLE 0 0 349 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 101561 743 SH SOLE 0 0 743 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 664195 3339 SH SOLE 0 0 3339 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 109987 704 SH SOLE 0 0 704 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3353 19 SH SOLE 0 0 19 VANGUARD WELLINGTON FD US MINIMUM 921935409 55515 594 SH SOLE 0 0 594 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 20826 215 SH SOLE 0 0 215 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 488401 4977 SH SOLE 0 0 4977 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2950678 33255 SH SOLE 0 0 33255 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4959739 60345 SH SOLE 0 0 60345 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16729014 197462 SH SOLE 0 0 197462 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27984505 569833 SH SOLE 0 0 569833 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40539781 401027 SH SOLE 0 0 401027 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 912569 13943 SH SOLE 0 0 13943 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 376877 4550 SH SOLE 0 0 4550 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 268615 3466 SH SOLE 0 0 3466 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 809693 15710 SH SOLE 0 0 15710 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3368356 58970 SH SOLE 0 0 58970 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46184 828 SH SOLE 0 0 828 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 362260 2822 SH SOLE 0 0 2822 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1422380 14620 SH SOLE 0 0 14620 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2392430 39427 SH SOLE 0 0 39427 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19749050 379425 SH SOLE 0 0 379425 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 280584 3436 SH SOLE 0 0 3436 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 453348 7196 SH SOLE 0 0 7196 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2729371 9240 SH SOLE 0 0 9240 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1425866 8000 SH SOLE 0 0 8000 VANGUARD WORLD FDS ENERGY ETF 92204A306 278800 4100 SH SOLE 0 0 4100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1069700 12659 SH SOLE 0 0 12659 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4231003 18496 SH SOLE 0 0 18496 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 679667 3591 SH SOLE 0 0 3591 VANGUARD WORLD FDS INF TECH ETF 92204A702 15545384 43364 SH SOLE 0 0 43364 VANGUARD WORLD FDS MATERIALS ETF 92204A801 377373 2182 SH SOLE 0 0 2182 VANGUARD WORLD FDS UTILITIES ETF 92204A876 175165 1247 SH SOLE 0 0 1247 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 152404 1172 SH SOLE 0 0 1172 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 702634 11421 SH SOLE 0 0 11421 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24962433 302575 SH SOLE 0 0 302575 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 853681 9549 SH SOLE 0 0 9549 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 53616 290 SH SOLE 0 0 290 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12688 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 100366 563 SH SOLE 0 0 563 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 237022 948 SH SOLE 0 0 948 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4114610 61202 SH SOLE 0 0 61202 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 102606 554 SH SOLE 0 0 554 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 348372 6527 SH SOLE 0 0 6527 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 236014 2331 SH SOLE 0 0 2331 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11923 144 SH SOLE 0 0 144 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18417911 197978 SH SOLE 0 0 197978 VAREX IMAGING CORP COM 92214X106 4590 224 SH SOLE 0 0 224 VARIAN MED SYS INC COM 92220P105 24361 138 SH SOLE 0 0 138 VARONIS SYS INC COM 922280102 146781 2859 SH SOLE 0 0 2859 VECTOR GROUP LTD COM 92240M108 38753 2778 SH SOLE 0 0 2778 VECTRUS INC COM 92242T101 3206 60 SH SOLE 0 0 60 VAXART INC COM NEW 92243A200 31279 5170 SH SOLE 0 0 5170 VEEVA SYS INC CL A COM 922475108 779279 2983 SH SOLE 0 0 2983 VELODYNE LIDAR INC COM 92259F101 115938 10170 SH SOLE 0 0 10170 VENTAS INC COM 92276F100 106969 2005 SH SOLE 0 0 2005 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12706959 232558 SH SOLE 0 0 232558 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63749881 174993 SH SOLE 0 0 174993 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5162999 38281 SH SOLE 0 0 38281 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3754038 17494 SH SOLE 0 0 17494 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13275049 144514 SH SOLE 0 0 144514 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12349352 44964 SH SOLE 0 0 44964 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13694904 82694 SH SOLE 0 0 82694 VANGUARD INDEX FDS MID CAP ETF 922908629 7829893 35375 SH SOLE 0 0 35375 VANGUARD INDEX FDS LARGE CAP ETF 922908637 723872 3906 SH SOLE 0 0 3906 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4975417 28124 SH SOLE 0 0 28124 VANGUARD INDEX FDS GROWTH ETF 922908736 41694378 162210 SH SOLE 0 0 162210 VANGUARD INDEX FDS VALUE ETF 922908744 23337375 177525 SH SOLE 0 0 177525 VANGUARD INDEX FDS SMALL CP ETF 922908751 10028877 46846 SH SOLE 0 0 46846 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22176197 107292 SH SOLE 0 0 107292 VEONEER INC COM 92336X109 1616 66 SH SOLE 0 0 66 VERACYTE INC COM 92337F107 3494 65 SH SOLE 0 0 65 VEREIT INC COM 92339V308 6952 180 SH SOLE 0 0 180 VERISIGN INC COM 92343E102 161791 814 SH SOLE 0 0 814 VERIZON COMMUNICATIONS INC COM 92343V104 39879660 685807 SH SOLE 0 0 685807 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