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Advisory Services Network

Filed: 23 May 22, 5:00pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELStock88554D20534020,389SH SOLE 20,38900
3M COStock88579Y1012081,400SH SOLE51,40000
3M COStock88579Y1011,3979,385SH SOLE69,38500
3M COStock88579Y101212SH SOLE91200
3M COStock88579Y101216SH SOLE331600
3M COStock88579Y10127181SH SOLE4718100
3M COStock88579Y1011,59610,721SH SOLE 10,72100
AAON INCStock0003602064568,190SH SOLE238,19000
ABB LTDADR0003752042297,096SH SOLE 7,09600
ABBOTT LABSStock002824100110SH SOLE71000
ABBOTT LABSStock00282410025210SH SOLE921000
ABBOTT LABSStock002824100972SH SOLE197200
ABBOTT LABSStock0028241001711,441SH SOLE281,44100
ABBOTT LABSStock002824100978SH SOLE337800
ABBOTT LABSStock002824100107900SH SOLE4190000
ABBOTT LABSStock002824100437SH SOLE463700
ABBOTT LABSStock0028241001085SH SOLE478500
ABBOTT LABSStock0028241009,86583,350SH SOLE 83,34900
ABBVIE INCStock00287Y10966409SH SOLE740900
ABBVIE INCStock00287Y109155955SH SOLE995500
ABBVIE INCStock00287Y10980493SH SOLE1949300
ABBVIE INCStock00287Y1093432,115SH SOLE302,11500
ABBVIE INCStock00287Y1091699SH SOLE339900
ABBVIE INCStock00287Y10955338SH SOLE4733800
ABBVIE INCStock00287Y1094472,760SH SOLE522,76000
ABBVIE INCStock00287Y10915,95598,422SH SOLE 98,42200
ABERDEEN ASIA-PACIFIC INCOMECEF003009107717212,113SH SOLE 212,11300
ABERDEEN INCOME CR STRATEGIECEF00305710613013,257SH SOLE 13,25700
ABM INDS INCStock000957100376SH SOLE97600
ABM INDS INCStock00095710012260SH SOLE3426000
ABM INDS INCStock0009571002816,100SH SOLE 6,10000
ABRDN ETFSETF0032611041,75661,137SH SOLE 61,13700
ABRDN PLATINUM ETF TRUSTETF0032601061,64017,870SH SOLE 17,87000
ACCENTURE PLC IRELANDStockG1151C101413SH SOLE91300
ACCENTURE PLC IRELANDStockG1151C1012780SH SOLE197900
ACCENTURE PLC IRELANDStockG1151C101126374SH SOLE2837400
ACCENTURE PLC IRELANDStockG1151C101270800SH SOLE3080000
ACCENTURE PLC IRELANDStockG1151C1011132SH SOLE333200
ACCENTURE PLC IRELANDStockG1151C101118350SH SOLE4135000
ACCENTURE PLC IRELANDStockG1151C101516SH SOLE461600
ACCENTURE PLC IRELANDStockG1151C10161180SH SOLE4718000
ACCENTURE PLC IRELANDStockG1151C1015,02814,910SH SOLE 14,91000
ACCURAY INCStock0043971059729,300SH SOLE 29,30000
ACTIVISION BLIZZARD INCStock00507V10923290SH SOLE929000
ACTIVISION BLIZZARD INCStock00507V109334SH SOLE333400
ACTIVISION BLIZZARD INCStock00507V109447SH SOLE364700
ACTIVISION BLIZZARD INCStock00507V109446SH SOLE434600
ACTIVISION BLIZZARD INCStock00507V10912155SH SOLE4715500
ACTIVISION BLIZZARD INCStock00507V1092,48531,017SH SOLE 31,01700
ADAMS DIVERSIFIED EQUITY FDCEF00621210479443,073SH SOLE 43,07300
ADOBE SYSTEMS INCORPORATEDStock00724F1013168SH SOLE26800
ADOBE SYSTEMS INCORPORATEDStock00724F1012145SH SOLE44500
ADOBE SYSTEMS INCORPORATEDStock00724F10157126SH SOLE912600
ADOBE SYSTEMS INCORPORATEDStock00724F10113SH SOLE25300
ADOBE SYSTEMS INCORPORATEDStock00724F101174382SH SOLE2838200
ADOBE SYSTEMS INCORPORATEDStock00724F101510SH SOLE331000
ADOBE SYSTEMS INCORPORATEDStock00724F10182180SH SOLE4118000
ADOBE SYSTEMS INCORPORATEDStock00724F1011738SH SOLE433800
ADOBE SYSTEMS INCORPORATEDStock00724F101510SH SOLE461000
ADOBE SYSTEMS INCORPORATEDStock00724F101614SH SOLE471400
ADOBE SYSTEMS INCORPORATEDStock00724F10153117SH SOLE4911700
ADOBE SYSTEMS INCORPORATEDStock00724F1011226SH SOLE502600
ADOBE SYSTEMS INCORPORATEDStock00724F1019582,102SH SOLE532,10200
ADOBE SYSTEMS INCORPORATEDStock00724F10110,53023,111SH SOLE 23,11000
ADVANCED MICRO DEVICES INCStock00790310725232SH SOLE1923200
ADVANCED MICRO DEVICES INCStock00790310717155SH SOLE3315500
ADVANCED MICRO DEVICES INCStock007903107332SH SOLE463200
ADVANCED MICRO DEVICES INCStock00790310722202SH SOLE4720200
ADVANCED MICRO DEVICES INCStock007903107765SH SOLE506500
ADVANCED MICRO DEVICES INCStock0079031076,83562,515SH SOLE 62,51400
ADVISORSHARES TRETF00768Y45346122,112SH SOLE 22,11100
AECOMStock00766T1002453,195SH SOLE 3,19500
AFFILIATED MANAGERS GROUP INStock0082521082541,800SH SOLE51,80000
AFFILIATED MANAGERS GROUP INStock008252108322SH SOLE92200
AFFIRM HLDGS INCStock00827B1061,19325,776SH SOLE 25,77600
AFLAC INCStock0010551027113SH SOLE911300
AFLAC INCStock001055102228SH SOLE332800
AFLAC INCStock001055102235SH SOLE463500
AFLAC INCStock00105510224372SH SOLE4737200
AFLAC INCStock0010551022,62440,756SH SOLE 40,75500
AGCO CORPStock00108410216112SH SOLE911200
AGCO CORPStock001084102323SH SOLE192300
AGCO CORPStock0010841025373,677SH SOLE 3,67600
AGILENT TECHNOLOGIES INCStock00846U1012081,570SH SOLE301,57000
AGILENT TECHNOLOGIES INCStock00846U10139295SH SOLE3329500
AGILENT TECHNOLOGIES INCStock00846U101111SH SOLE461100
AGILENT TECHNOLOGIES INCStock00846U10119143SH SOLE4714300
AGILENT TECHNOLOGIES INCStock00846U1018636,519SH SOLE 6,51900
AGNICO EAGLE MINES LTDStock008474108821,333SH SOLE261,33300
AGNICO EAGLE MINES LTDStock00847410887914,359SH SOLE 14,35800
AIR PRODS & CHEMS INCStock0091581061,1534,613SH SOLE64,61300
AIR PRODS & CHEMS INCStock009158106312SH SOLE331200
AIR PRODS & CHEMS INCStock0091581062183SH SOLE478300
AIR PRODS & CHEMS INCStock0091581061,0424,169SH SOLE 4,16900
AIRBNB INCStock009066101159928SH SOLE2892800
AIRBNB INCStock009066101531SH SOLE363100
AIRBNB INCStock0090661011,89211,018SH SOLE 11,01800
AKAMAI TECHNOLOGIES INCStock00971T10117142SH SOLE4714200
AKAMAI TECHNOLOGIES INCStock00971T1011,0358,668SH SOLE 8,66800
AKEBIA THERAPEUTICS INCStock00972D1052839,315SH SOLE 39,31500
ALASKA AIR GROUP INCStock0116591095379,262SH SOLE 9,26200
ALBEMARLE CORPStock012653101941SH SOLE334100
ALBEMARLE CORPStock01265310115SH SOLE46500
ALBEMARLE CORPStock0126531012,66212,038SH SOLE 12,03800
ALCOA CORPStock01387210626285SH SOLE928500
ALCOA CORPStock0138721066347,045SH SOLE 7,04500
ALPS ETF TRETF00162Q4525,758150,347SH SOLE 150,34700
ALEXANDRIA REAL ESTATE EQ INREIT0152711092099SH SOLE99900
ALEXANDRIA REAL ESTATE EQ INREIT015271109419SH SOLE331900
ALEXANDRIA REAL ESTATE EQ INREIT01527110916SH SOLE46600
ALEXANDRIA REAL ESTATE EQ INREIT0152711092311,146SH SOLE 1,14500
ALGONQUIN PWR UTILS CORPStock0158571054227SH SOLE922700
ALGONQUIN PWR UTILS CORPStock01585710512804SH SOLE3480400
ALGONQUIN PWR UTILS CORPStock01585710543027,681SH SOLE 27,68100
ALIBABA GROUP HLDG LTDADR01609W102874SH SOLE47400
ALIBABA GROUP HLDG LTDADR01609W10221192SH SOLE919200
ALIBABA GROUP HLDG LTDADR01609W102542SH SOLE334200
ALIBABA GROUP HLDG LTDADR01609W1021,55614,306SH SOLE 14,30600
ALIGN TECHNOLOGY INCStock01625510148109SH SOLE2810900
ALIGN TECHNOLOGY INCStock01625510136SH SOLE33600
ALIGN TECHNOLOGY INCStock0162551011636SH SOLE433600
ALIGN TECHNOLOGY INCStock01625510101SH SOLE46100
ALIGN TECHNOLOGY INCStock01625510136SH SOLE47600
ALIGN TECHNOLOGY INCStock016255101818SH SOLE501800
ALIGN TECHNOLOGY INCStock0162551015381,233SH SOLE531,23300
ALIGN TECHNOLOGY INCStock016255101169388SH SOLE 38800
ALLEGHENY TECHNOLOGIES INCStock01741R10282130,571SH SOLE 30,57100
ALLIANCEBERNSTEIN HLDG L PStock01881G10661713,127SH SOLE 13,12600
VIRTUS ALLIANZGI CONVERTIBLECEF92838X10222945,558SH SOLE 45,55800
VIRTUS ALLIANZGI EQUITY & COCEF92841M10145816,880SH SOLE 16,88000
ALLSTATE CORPStock02000210100SH SOLE6000
ALLSTATE CORPStock02000210144318SH SOLE731800
ALLSTATE CORPStock02000210142303SH SOLE930300
ALLSTATE CORPStock020002101214SH SOLE331400
ALLSTATE CORPStock020002101750SH SOLE365000
ALLSTATE CORPStock020002101750SH SOLE435000
ALLSTATE CORPStock020002101211SH SOLE461100
ALLSTATE CORPStock02000210117121SH SOLE4712100
ALLSTATE CORPStock0200021012,85520,615SH SOLE 20,61500
ALPHABET INCStock02079K3058631SH SOLE23100
ALPHABET INCStock02079K3058129SH SOLE62900
ALPHABET INCStock02079K30526796SH SOLE99600
ALPHABET INCStock02079K305962346SH SOLE1834600
ALPHABET INCStock02079K3055821SH SOLE192100
ALPHABET INCStock02079K30531SH SOLE25100
ALPHABET INCStock02079K3053914SH SOLE331400
ALPHABET INCStock02079K305228SH SOLE36800
ALPHABET INCStock02079K30511140SH SOLE414000
ALPHABET INCStock02079K3056724SH SOLE432400
ALPHABET INCStock02079K305145SH SOLE46500
ALPHABET INCStock02079K30510337SH SOLE473700
ALPHABET INCStock02079K3058129SH SOLE492900
ALPHABET INCStock02079K30562SH SOLE50200
ALPHABET INCStock02079K30523,5958,483SH SOLE 8,48300
ALPHABET INCStock02079K107757271SH SOLE627100
ALPHABET INCStock02079K10716258SH SOLE95800
ALPHABET INCStock02079K107145SH SOLE19500
ALPHABET INCStock02079K107307110SH SOLE2811000
ALPHABET INCStock02079K1074516SH SOLE331600
ALPHABET INCStock02079K107176SH SOLE46600
ALPHABET INCStock02079K1075620SH SOLE472000
ALPHABET INCStock02079K107500179SH SOLE4817900
ALPHABET INCStock02079K1073613SH SOLE491300
ALPHABET INCStock02079K1074215SH SOLE501500
ALPHABET INCStock02079K1071,614578SH SOLE5357800
ALPHABET INCStock02079K10715,1835,436SH SOLE 5,43600
ALPS ETF TRETF00162Q8582163,930SH SOLE 3,93000
ALTICE USA INCStock02156K10329523,600SH SOLE523,60000
ALTICE USA INCStock02156K103322,600SH SOLE 2,60000
ALTRIA GROUP INCStock02209S10315290SH SOLE929000
ALTRIA GROUP INCStock02209S10338732SH SOLE1973200
ALTRIA GROUP INCStock02209S1036123SH SOLE3312300
ALTRIA GROUP INCStock02209S1035103SH SOLE4710300
ALTRIA GROUP INCStock02209S10310,218195,565SH SOLE 195,56500
AMAZON COM INCStock0231351067824SH SOLE42400
AMAZON COM INCStock02313510620262SH SOLE96200
AMAZON COM INCStock0231351068526SH SOLE192600
AMAZON COM INCStock023135106103SH SOLE25300
AMAZON COM INCStock023135106336103SH SOLE2810300
AMAZON COM INCStock0231351067222SH SOLE332200
AMAZON COM INCStock0231351067222SH SOLE362200
AMAZON COM INCStock0231351069830SH SOLE413000
AMAZON COM INCStock02313510610833SH SOLE433300
AMAZON COM INCStock023135106268SH SOLE46800
AMAZON COM INCStock02313510614745SH SOLE474500
AMAZON COM INCStock023135106613188SH SOLE4818800
AMAZON COM INCStock0231351064614SH SOLE491400
AMAZON COM INCStock023135106268SH SOLE50800
AMAZON COM INCStock0231351061,473452SH SOLE5345200
AMAZON COM INCStock02313510661,33218,814SH SOLE 18,81300
AMBEV SAADR02319V10382,617SH SOLE92,61700
AMBEV SAADR02319V10321566,490SH SOLE 66,48900
AGNC INVT CORPREIT00123Q10421016,049SH SOLE 16,04800
AMERICAN CENTY ETF TRETF02507220881815,718SH SOLE 15,71700
AMERICAN ELEC PWR CO INCStock025537101551SH SOLE195100
AMERICAN ELEC PWR CO INCStock025537101444SH SOLE334400
AMERICAN ELEC PWR CO INCStock025537101879SH SOLE367900
AMERICAN ELEC PWR CO INCStock025537101877SH SOLE437700
AMERICAN ELEC PWR CO INCStock02553710111115SH SOLE4711500
AMERICAN ELEC PWR CO INCStock0255371012422,422SH SOLE522,42200
AMERICAN ELEC PWR CO INCStock0255371019849,866SH SOLE 9,86500
AMERICAN EXPRESS COStock0258161094862,600SH SOLE52,60000
AMERICAN EXPRESS COStock02581610966355SH SOLE935500
AMERICAN EXPRESS COStock025816109424SH SOLE192400
AMERICAN EXPRESS COStock025816109526SH SOLE332600
AMERICAN EXPRESS COStock0258161092,92415,636SH SOLE 15,63600
AMERICAN INTL GROUP INCStock02687478447742SH SOLE974200
AMERICAN INTL GROUP INCStock026874784350SH SOLE335000
AMERICAN INTL GROUP INCStock02687478422349SH SOLE3634900
AMERICAN INTL GROUP INCStock02687478426415SH SOLE4341500
AMERICAN INTL GROUP INCStock026874784951,510SH SOLE451,51000
AMERICAN INTL GROUP INCStock0268747841,67326,649SH SOLE 26,64900
AMERICAN NATL BANKSHARES INCStock02774510863516,850SH SOLE 16,85000
AMERICAN TOWER CORP NEWREIT03027X1001768SH SOLE96800
AMERICAN TOWER CORP NEWREIT03027X100209830SH SOLE3083000
AMERICAN TOWER CORP NEWREIT03027X100520SH SOLE332000
AMERICAN TOWER CORP NEWREIT03027X100311SH SOLE461100
AMERICAN TOWER CORP NEWREIT03027X10029116SH SOLE4711500
AMERICAN TOWER CORP NEWREIT03027X1008283,297SH SOLE533,29700
AMERICAN TOWER CORP NEWREIT03027X1005,85123,289SH SOLE 23,28900
AMERICAN WTR WKS CO INC NEWStock0304201031,3328,046SH SOLE68,04500
AMERICAN WTR WKS CO INC NEWStock030420103318SH SOLE331800
AMERICAN WTR WKS CO INC NEWStock0304201031,2687,660SH SOLE 7,66000
AMERIPRISE FINL INCStock03076C10632107SH SOLE910700
AMERIPRISE FINL INCStock03076C106311SH SOLE191100
AMERIPRISE FINL INCStock03076C10626SH SOLE33600
AMERIPRISE FINL INCStock03076C10692305SH SOLE4530500
AMERIPRISE FINL INCStock03076C10614SH SOLE46400
AMERIPRISE FINL INCStock03076C1062,2237,402SH SOLE 7,40200
AMERISOURCEBERGEN CORPStock03073E105959SH SOLE95900
AMERISOURCEBERGEN CORPStock03073E105748SH SOLE364800
AMERISOURCEBERGEN CORPStock03073E105746SH SOLE434600
AMERISOURCEBERGEN CORPStock03073E10514SH SOLE46400
AMERISOURCEBERGEN CORPStock03073E1056594,259SH SOLE 4,25900
AMETEK INCStock031100100428SH SOLE62800
AMETEK INCStock03110010018137SH SOLE913700
AMETEK INCStock031100100212SH SOLE331200
AMETEK INCStock031100100534SH SOLE503400
AMETEK INCStock0311001002692,016SH SOLE 2,01600
AMGEN INCStock03116210028116SH SOLE911600
AMGEN INCStock031162100313SH SOLE191300
AMGEN INCStock031162100728SH SOLE332800
AMGEN INCStock031162100522SH SOLE462200
AMGEN INCStock03116210029120SH SOLE4712000
AMGEN INCStock031162100187775SH SOLE5277500
AMGEN INCStock0311621006,86428,385SH SOLE 28,38500
AMN HEALTHCARE SVCS INCStock00174410123217SH SOLE1921700
AMN HEALTHCARE SVCS INCStock0017441013353,209SH SOLE 3,20900
AMPLIFY ETF TRETF03210840939810,615SH SOLE 10,61400
AMPLIFY ETF TRETF03210884724416,321SH SOLE 16,32100
AMPLIFY ETF TRETF03210880523713,773SH SOLE 13,77200
AMPLIFY ETF TRETF0321081024226,425SH SOLE 6,42500
AMPLIFY ETF TRETF0321086071,24036,254SH SOLE 36,25300
AMPLITUDE INCStock03213A10456230,493SH SOLE 30,49300
ANALOG DEVICES INCStock0326541052,04512,380SH SOLE612,38000
ANALOG DEVICES INCStock0326541051697SH SOLE99700
ANALOG DEVICES INCStock032654105422SH SOLE332200
ANALOG DEVICES INCStock032654105427SH SOLE362700
ANALOG DEVICES INCStock032654105426SH SOLE432600
ANALOG DEVICES INCStock0326541051,1456,930SH SOLE 6,92900
ANAPLAN INCStock03272L1082363,624SH SOLE 3,62300
ANDERSONS INCStock0341641032484,933SH SOLE 4,93300
ANHEUSER BUSCH INBEV SA/NVADR03524A1085719,500SH SOLE59,50000
ANHEUSER BUSCH INBEV SA/NVADR03524A108240SH SOLE94000
ANHEUSER BUSCH INBEV SA/NVADR03524A108241SH SOLE334100
ANHEUSER BUSCH INBEV SA/NVADR03524A1082383,961SH SOLE 3,96100
ANNALY CAPITAL MANAGEMENT INREIT0357104091125SH SOLE4912500
ANNALY CAPITAL MANAGEMENT INREIT03571040937052,611SH SOLE 52,61000
ANTERO MIDSTREAM CORPStock03676B10227625,426SH SOLE 25,42600
ANTHEM INCStock0367521031327SH SOLE92700
ANTHEM INCStock036752103510SH SOLE331000
ANTHEM INCStock0367521032551SH SOLE365100
ANTHEM INCStock03675210336SH SOLE46600
ANTHEM INCStock03675210349SH SOLE47900
ANTHEM INCStock0367521032,3124,707SH SOLE 4,70600
APOLLO COML REAL EST FIN INCREIT03762U10522115,885SH SOLE 15,88500
APOLLO GLOBAL MGMT INCStock03769M1068133SH SOLE3613300
APOLLO GLOBAL MGMT INCStock03769M1068131SH SOLE4313100
APOLLO GLOBAL MGMT INCStock03769M1061,19519,280SH SOLE 19,28000
APOLLO INVT CORPCEF03761U50216012,140SH SOLE 12,13900
APPIAN CORPStock03782L1011,64627,057SH SOLE 27,05700
APPLE INCStock03783310083474SH SOLE247400
APPLE INCStock03783310039223SH SOLE422300
APPLE INCStock03783310070402SH SOLE640200
APPLE INCStock0378331002091,198SH SOLE91,19800
APPLE INCStock0378331009355,357SH SOLE185,35700
APPLE INCStock0378331001881,078SH SOLE191,07700
APPLE INCStock03783310070399SH SOLE2439900
APPLE INCStock037833100315SH SOLE251500
APPLE INCStock037833100142814SH SOLE3381400
APPLE INCStock03783310060344SH SOLE3634400
APPLE INCStock037833100131750SH SOLE4175000
APPLE INCStock03783310053303SH SOLE4330300
APPLE INCStock03783310097558SH SOLE4555800
APPLE INCStock03783310046264SH SOLE4626400
APPLE INCStock0378331003762,154SH SOLE472,15400
APPLE INCStock0378331001375SH SOLE497500
APPLE INCStock037833100635SH SOLE503500
APPLE INCStock037833100120,856692,150SH SOLE 692,15000
ETF OPPORTUNITIES TRUSTETF26923N4051,38951,393SH SOLE 51,39300
APPLIED MATLS INCStock038222105120908SH SOLE990800
APPLIED MATLS INCStock0382221051075SH SOLE197500
APPLIED MATLS INCStock03822210526195SH SOLE2419500
APPLIED MATLS INCStock038222105858SH SOLE335800
APPLIED MATLS INCStock038222105968SH SOLE436800
APPLIED MATLS INCStock038222105322SH SOLE462200
APPLIED MATLS INCStock0382221053,38125,655SH SOLE 25,65500
APTARGROUP INCStock0383361033192,716SH SOLE 2,71500
APTIV PLCStockG6095L1091189SH SOLE48900
APTIV PLCStockG6095L10915SH SOLE9500
APTIV PLCStockG6095L109111SH SOLE461100
APTIV PLCStockG6095L1091,40211,709SH SOLE 11,70900
ETF SER SOLUTIONSETF26922A2221,47146,723SH SOLE4946,72300
ETF SER SOLUTIONSETF26922A222932,954SH SOLE 2,95400
ETF SER SOLUTIONSETF26922A3882,911104,088SH SOLE49104,08800
ETF SER SOLUTIONSETF26922A38833812,098SH SOLE 12,09800
ETF SER SOLUTIONSETF26922A7841,24530,419SH SOLE4930,41900
ETF SER SOLUTIONSETF26922A784781,916SH SOLE 1,91600
ESSENTIAL UTILS INCStock29670G10269413,573SH SOLE 13,57200
ARBOR REALTY TRUST INCREIT03892310897056,850SH SOLE 56,85000
ARCHER DANIELS MIDLAND COStock039483102223SH SOLE192300
ARCHER DANIELS MIDLAND COStock039483102112SH SOLE331200
ARCHER DANIELS MIDLAND COStock039483102888SH SOLE478800
ARCHER DANIELS MIDLAND COStock0394831022,30325,519SH SOLE 25,51800
ARCHROCK INCStock03957W10659664,600SH SOLE 64,60000
ARES CAPITAL CORPCEF04010L10354626,076SH SOLE626,07600
ARES CAPITAL CORPCEF04010L10396646,116SH SOLE 46,11600
ARISTA NETWORKS INCStock04041310618SH SOLE33800
ARISTA NETWORKS INCStock04041310617SH SOLE46700
ARISTA NETWORKS INCStock040413106968SH SOLE506800
ARISTA NETWORKS INCStock0404131063,85227,718SH SOLE 27,71800
ARK ETF TRETF00214Q2031,29119,086SH SOLE 19,08600
ARK ETF TRETF00214Q70843414,937SH SOLE 14,93700
ARK ETF TRETF00214Q30290419,672SH SOLE 19,67200
ARK ETF TRETF00214Q1041,24718,808SH SOLE 18,80800
ARK ETF TRETF00214Q6092148,849SH SOLE 8,84800
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INNOVATOR ETFS TRETF45783Y81466218,480SH SOLE 18,48000
INNOVATOR ETFS TRETF45782C6152025,105SH SOLE 5,10500
INNOVATOR ETFS TRETF45782C65652917,582SH SOLE 17,58200
INNOVATOR ETFS TRETF45782C8882477,276SH SOLE 7,27600
INNOVATOR ETFS TRETF45782C7552637,669SH SOLE 7,66900
INNOVATOR ETFS TRETF45782C41755318,837SH SOLE 18,83700
INNOVATOR ETFS TRETF45782C5082728,345SH SOLE 8,34500
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INNOVATOR ETFS TRETF45782C5732237,301SH SOLE 7,30100
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INVESCO EXCH TRD SLF IDX FDETF46138J841301,423SH SOLE91,42300
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INVESCO EXCHANGE TRADED FD TETF46137V3083383,737SH SOLE 3,73600
INVESCO DB MULTI-SECTOR COMMETF46140H3042,494108,072SH SOLE 108,07200
INVESCO DB MULTI-SECTOR COMMETF46140H4032,514145,158SH SOLE 145,15800
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INVESCO EXCHANGE TRADED FD TETF46137V6472,42918,739SH SOLE 18,73900
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INVESCO TR INVT GRADE MUNSCEF46131M10659250,913SH SOLE 50,91200
INVESCO MUN OPPORTUNITY TRCEF46132C10722920,000SH SOLE 20,00000
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INVESCO EXCH TRADED FD TR IIETF46138G63134812,000SH SOLE 11,99900
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INVESCO ACTIVLY MANGD ETC FDETF46090F10018010,194SH SOLE 10,19400
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INVESCO QQQ TRETF46090E1031028SH SOLE92800
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INVESCO EXCH TRADED FD TR IIETF46138E3622475,234SH SOLE 5,23400
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INVESCO EXCHANGE TRADED FD TETF46137V2581,25014,596SH SOLE 14,59600
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INVESCO SR INCOME TRCEF46131H1074310,000SH SOLE 10,00000
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IOVANCE BIOTHERAPEUTICS INCStock4622601001076,425SH SOLE 6,42500
BARCLAYS BANK PLCETF06742A66930113,495SH SOLE 13,49500
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ISHARES U S ETF TRETF46431W8532,02750,622SH SOLE 50,62100
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ISHARES INCETF46434G1031242,235SH SOLE112,23400
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ISHARES INCETF46428631973722,536SH SOLE 22,53500
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HUNT J B TRANS SVCS INCStock44565810728139SH SOLE1913900
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