The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED | ADR | 000375204 | 2,358 | 61,789 | SH | SOLE | 0 | 0 | 0 | ||
ACNB | CORP COM | 000868109 | 270 | 8,622 | SH | SOLE | 0 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 151 | 17,908 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC | INC COM | 001055102 | 5,064 | 86,719 | SH | SOLE | 0 | 0 | 0 | ||
AGNC | INVT CORP COM | 00123Q104 | 2,234 | 148,542 | SH | SOLE | 0 | 0 | 0 | ||
AES | CORP COM | 00130H105 | 1,110 | 45,668 | SH | SOLE | 0 | 0 | 0 | ||
ALJ REGL HLDGS | INC COM | 001627108 | 110 | 60,558 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN | MLP | 00162Q452 | 3,581 | 109,379 | SH | SOLE | 0 | 0 | 0 | ||
ALPS | ETF TR CLEAN ENERGY | 00162Q460 | 4,323 | 67,384 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR DISRUPTIVE | TECH | 00162Q478 | 257 | 5,316 | SH | SOLE | 0 | 0 | 0 | ||
ALPS | ETF TR MED BREAKTHGH | 00162Q593 | 465 | 11,009 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN | ENERGY | 00162Q676 | 266 | 14,025 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR RIVRFRNT | STR INC | 00162Q783 | 554 | 22,481 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR SECTR | DIV DOGS | 00162Q858 | 1,060 | 19,776 | SH | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS | INC CL A COM | 00165C104 | 810 | 29,793 | SH | SOLE | 0 | 0 | 0 | ||
AMMO | INC COM | 00175J107 | 674 | 123,579 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | INC COM | 00206R102 | 49,288 | 2,003,577 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS | INC COM | 002121101 | 1,160 | 69,960 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR INNOVATION | ETF | 00214Q104 | 83,065 | 878,154 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR AUTNMUS | TECHNLGY | 00214Q203 | 5,018 | 65,156 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR GENOMIC | REV ETF | 00214Q302 | 16,081 | 262,584 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR NEXT GNRTN | INTER | 00214Q401 | 11,313 | 95,401 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR 3D PRINTING | ETF | 00214Q500 | 1,380 | 40,222 | SH | SOLE | 0 | 0 | 0 | ||
ARK | ETF TR ISRAEL INOVATE | 00214Q609 | 349 | 12,216 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR FINTECH | INNOVA | 00214Q708 | 9,951 | 243,594 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR ARK SPACE | EXPL | 00214Q807 | 347 | 18,401 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,592 | 274,210 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE | INC COM | 00287Y109 | 70,971 | 524,159 | SH | SOLE | 0 | 0 | 0 | ||
ABCELLERA BIOLOGICS | INC COM | 00288U106 | 654 | 45,763 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC | INCOME COM | 003009107 | 228 | 59,807 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 881 | 128,761 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | SHS | 003260106 | 409 | 4,544 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN ETFS BBRG ALL COMD | K1 | 003261104 | 612 | 26,633 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN ETFS BBRG | ALL COMMDY | 003261203 | 295 | 9,592 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T PHYSCL | PALLADM | 003262102 | 384 | 2,179 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS PHYSCL PM | BASKET | 003263100 | 1,547 | 17,289 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR PHYSCL SILVR | SHS | 003264108 | 3,689 | 164,693 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR PHYSCL | GOLD SHS | 00326A104 | 2,146 | 122,215 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 | 960 | 93,935 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED | INC COM | 003654100 | 303 | 844 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE | SHS TR WBI PWR FCTR ETF | 00400R858 | 289 | 10,333 | SH | SOLE | 0 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS | IN COM | 00402L107 | 1,985 | 45,223 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS | INC COM | 004225108 | 223 | 9,542 | SH | SOLE | 0 | 0 | 0 | ||
ACELRX PHARMACEUTICALS | INC COM | 00444T100 | 10 | 18,183 | SH | SOLE | 0 | 0 | 0 | ||
ACLARIS THERAPEUTICS | INC COM | 00461U105 | 223 | 15,338 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD | INC COM | 00507V109 | 3,323 | 49,953 | SH | SOLE | 0 | 0 | 0 | ||
ACUSHNET HLDGS | CORP COM | 005098108 | 552 | 10,403 | SH | SOLE | 0 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS | CORP COM NEW | 00547W208 | 39 | 64,849 | SH | SOLE | 0 | 0 | 0 | ||
ADAMS | DIVERSIFIED EQUITY FD COM | 006212104 | 650 | 33,482 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39,608 | 69,847 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS | INC COM | 00751Y106 | 457 | 1,903 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CONV & | INCOME FD COM | 00764C109 | 1,010 | 54,727 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 309 | 3,995 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR PSYCHEDELICS | ETF | 00768Y362 | 59 | 10,110 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR Q | DYNAMIC GROWTH | 00768Y438 | 21,590 | 705,562 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR Q PORTFOLIO | BLEN | 00768Y446 | 841 | 31,184 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR PURE | US CANNABIS | 00768Y453 | 3,509 | 137,107 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR PURE | CANNABIS | 00768Y495 | 652 | 50,152 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR DORSY MICR | ETF | 00768Y537 | 667 | 17,079 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR NEWFLT | MULSINC | 00768Y727 | 1,102 | 22,804 | SH | SOLE | 0 | 0 | 0 | ||
AEMETIS | INC COM NEW | 00770K202 | 160 | 13,020 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX | INC COM | 00773T101 | 421 | 8,914 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS | INC COM | 007800105 | 240 | 5,140 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG | I *W EXP 02/03/202 | 00788A113 | 59 | 48,000 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES | INC COM | 007903107 | 49,767 | 345,842 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 207 | 1,519 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N V NY | REGISTRY SHS | 007924103 | 183 | 36,956 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT | INC COM | 008073108 | 314 | 5,068 | SH | SOLE | 0 | 0 | 0 | ||
AEYE | INC CL A COM | 008183105 | 72 | 14,940 | SH | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS | INC COM CL A | 00827B106 | 3,995 | 39,729 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES | INC COM | 00846U101 | 6,177 | 38,692 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES | LTD COM | 008474108 | 1,054 | 19,836 | SH | SOLE | 0 | 0 | 0 | ||
AGENUS | INC COM NEW | 00847G705 | 147 | 45,802 | SH | SOLE | 0 | 0 | 0 | ||
AGREE RLTY | CORP COM | 008492100 | 505 | 7,079 | SH | SOLE | 0 | 0 | 0 | ||
AGILON | HEALTH INC COM | 00857U107 | 970 | 35,917 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CP BUF20 | 00888H406 | 523 | 19,224 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CP BUFR20 | 00888H505 | 485 | 17,504 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB | INC COM CL A | 009066101 | 12,658 | 76,026 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS | INC COM | 009158106 | 8,594 | 28,246 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | INC COM | 00971T101 | 453 | 3,869 | SH | SOLE | 0 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES | INC COM | 00973N102 | 181 | 27,042 | SH | SOLE | 0 | 0 | 0 | ||
ALAMO GROUP | INC COM | 011311107 | 940 | 6,384 | SH | SOLE | 0 | 0 | 0 | ||
ALAMOS | GOLD INC NEW COM CL A | 011532108 | 431 | 55,995 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP | INC COM | 011659109 | 887 | 17,032 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE | CORP COM | 012653101 | 6,217 | 26,596 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTSONS | COS INC COMMON STOCK | 013091103 | 225 | 7,448 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA | CORP COM | 013872106 | 1,915 | 32,139 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | EQ IN COM | 015271109 | 926 | 4,155 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE | CORP COM | 01535P106 | 165 | 95,046 | SH | SOLE | 0 | 0 | 0 | ||
THE ALGER ETF TRUST MID CAP 40 | ETF | 015564107 | 478 | 23,913 | SH | SOLE | 0 | 0 | 0 | ||
ALGONQUIN | PWR UTILS CORP COM | 015857105 | 466 | 32,245 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 10,519 | 88,549 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN | TECHNOLOGY INC COM | 016255101 | 4,142 | 6,302 | SH | SOLE | 0 | 0 | 0 | ||
ALKALINE WTR | CO INC COM NEW | 01643A207 | 13 | 10,902 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY | CORP MD COM | 017175100 | 1,502 | 2,251 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGIANT | TRAVEL CO COM | 01748X102 | 391 | 2,090 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE | INC COM NEW | 018522300 | 248 | 3,736 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL | MUN I COM | 01864U106 | 156 | 10,505 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN | GLOBAL HIG COM | 01879R106 | 1,156 | 95,295 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT | ENERGY CORP COM | 018802108 | 8,238 | 134,017 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG | L P UNIT LTD PARTN | 01881G106 | 7,618 | 155,977 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE | CORP COM | 020002101 | 5,919 | 50,308 | SH | SOLE | 0 | 0 | 0 | ||
ALLY | FINL INC COM | 02005N100 | 2,287 | 48,047 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | INC COM | 02043Q107 | 556 | 3,276 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR US QUAN | VALUE | 02072L102 | 575 | 15,470 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR INTL QUAN | VALUE | 02072L201 | 513 | 19,489 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR INTL QUAN | MOMNTM | 02072L300 | 513 | 15,166 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR US QUAN | MOMENTUM | 02072L409 | 403 | 8,030 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR FREEDOM | 100 EM | 02072L607 | 285 | 8,613 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR MERLYN | AI BULL | 02072L706 | 581 | 15,744 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR MERLYN | AI ETF | 02072L805 | 283 | 10,196 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR MERLYN | AI SECTOR | 02072L862 | 3,297 | 113,196 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR MERLYN | AI BEST | 02072L888 | 1,002 | 36,898 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET | INC CAP STK CL C | 02079K107 | 112,564 | 38,901 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET | INC CAP STK CL A | 02079K305 | 126,484 | 43,660 | SH | SOLE | 0 | 0 | 0 | ||
ATERIAN | INC COM | 02156U101 | 208 | 50,674 | SH | SOLE | 0 | 0 | 0 | ||
ALTRA INDL MOTION | CORP COM | 02208R106 | 1,043 | 20,216 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP | INC COM | 02209S103 | 23,391 | 493,589 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC SPONS | ADR NEW | 023111206 | 156 | 46,154 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 329,388 | 98,787 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA SPONSORED | ADR | 02319V103 | 73 | 26,004 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS | INC COM | 023436108 | 454 | 2,805 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN | CORP COM | 023608102 | 4,636 | 52,081 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO | INC CL A | 02361E108 | 497 | 6,102 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN BEN | UNIT CTF | 02364V107 | 429 | 66,654 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON | ADR L SHS | 02364W105 | 242 | 11,457 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP | INC COM | 02376R102 | 2,850 | 158,672 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR STOXX | US QUALT | 025072208 | 327 | 6,173 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR QUALITY DIVRSFED | 025072406 | 329 | 6,405 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR DIVERSIFIED MU | 025072505 | 738 | 13,355 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR QUALITY PREFER | 025072539 | 303 | 7,346 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS | CORE FI | 025072562 | 323 | 6,615 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS | EMGMKT | 025072604 | 273 | 4,305 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR INTL EQT ETF | 025072703 | 391 | 6,173 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR MID CAP GRW IMP | 025072760 | 520 | 9,106 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR FOCUSED | LRG CAP | 025072794 | 320 | 5,224 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR INTL SMCP VLU | 025072802 | 2,304 | 35,699 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR FOCUSED | DYNAMIC | 025072810 | 5,099 | 63,150 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR US SML CP VALU | 025072877 | 2,314 | 29,014 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR US EQT ETF | 025072885 | 636 | 7,930 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC | PWR CO INC COM | 025537101 | 10,579 | 118,905 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC | PWR CO INC UNIT 08/01/2021 | 025537127 | 200 | 3,992 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | IN COM | 02553E106 | 300 | 11,829 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS | CO COM | 025816109 | 10,346 | 63,240 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 317 | 2,305 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS | A | 02607T109 | 3,571 | 391,160 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,981 | 68,366 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP | INC COM NEW | 026874784 | 2,809 | 49,396 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR | CO COM | 029899101 | 361 | 3,493 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR | CORP SHS NEW | 030111207 | 276 | 25,389 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER | CORP NEW COM | 03027X100 | 11,562 | 39,530 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS | CO INC NEW COM | 030420103 | 8,259 | 43,733 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND | SILVER COR COM | 03062D100 | 90 | 111,206 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD RLTY | TR COM | 03064D108 | 306 | 9,345 | SH | SOLE | 0 | 0 | 0 | ||
AMERISAFE | INC COM | 03071H100 | 540 | 10,037 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN | CORP COM | 03073E105 | 3,960 | 29,801 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE | FINL INC COM | 03076C106 | 2,357 | 7,813 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK | INC COM | 031100100 | 578 | 3,930 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN | INC COM | 031162100 | 20,268 | 90,092 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL | CORP NEW CL A | 032095101 | 502 | 5,737 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR ONLIN RETL | ETF | 032108102 | 2,051 | 23,292 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR CWP | ENHANCED DIV | 032108409 | 3,121 | 81,721 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY | ETF TR BLOCKCHAIN LDR | 032108607 | 4,221 | 105,067 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR THEMATIC | ALL STR | 032108797 | 1,711 | 66,986 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR AMPLIFY | LITHIUM | 032108805 | 351 | 19,517 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY | ETF TR HIGH INCOME | 032108847 | 406 | 24,394 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR BLACKSWAN | GRWT | 032108888 | 42,487 | 1,230,067 | SH | SOLE | 0 | 0 | 0 | ||
AMYRIS | INC COM NEW | 03236M200 | 115 | 21,320 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES | INC COM | 032654105 | 7,891 | 44,892 | SH | SOLE | 0 | 0 | 0 | ||
ANAPLAN | INC COM | 03272L108 | 267 | 5,820 | SH | SOLE | 0 | 0 | 0 | ||
ANDERSONS | INC COM | 034164103 | 302 | 7,811 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | ADR | 03524A108 | 1,845 | 30,473 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | IN COM | 035710409 | 8,943 | 1,143,614 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS | INC COM | 03662Q105 | 767 | 1,913 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES | CORP COM | 03674X106 | 550 | 31,454 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM | INC COM | 036752103 | 8,811 | 19,007 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM | CORP COM | 03676B102 | 865 | 89,395 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,168 | 43,425 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO | INVT CORP COM NEW | 03761U502 | 140 | 10,977 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML | REAL EST FIN INC COM | 03762U105 | 394 | 29,933 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT | INC COM CL A | 03768E105 | 1,483 | 20,470 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN | CORP CL A | 03782L101 | 556 | 8,521 | SH | SOLE | 0 | 0 | 0 | ||
APPLE | INC COM | 037833100 | 904,899 | 5,096,011 | SH | SOLE | 0 | 0 | 0 | ||
APPHARVEST | INC COM | 03783T103 | 122 | 31,443 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES | IN COM | 03820C105 | 282 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED | MATLS INC COM | 038222105 | 17,778 | 112,977 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED OPTOELECTRONICS | INC COM | 03823U102 | 58 | 11,280 | SH | SOLE | 0 | 0 | 0 | ||
APPLOVIN | CORP COM CL A | 03831W108 | 619 | 6,567 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP | INC COM | 038336103 | 446 | 3,638 | SH | SOLE | 0 | 0 | 0 | ||
AQUA METALS | INC COM | 03837J101 | 366 | 297,715 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR REALTY | TRUST INC COM | 038923108 | 722 | 39,422 | SH | SOLE | 0 | 0 | 0 | ||
ARCBEST | CORP COM | 03937C105 | 290 | 2,423 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | CO COM | 039483102 | 7,686 | 113,710 | SH | SOLE | 0 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 280 | 8,477 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 314 | 3,861 | SH | SOLE | 0 | 0 | 0 | ||
ARES | CAPITAL CORP COM | 04010L103 | 10,967 | 517,554 | SH | SOLE | 0 | 0 | 0 | ||
ARES | CAPITAL CORP NOTE 3.750 2/0 | 04010LAT0 | 11 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ARES | CAPITAL CORP NOTE 4.625 3/0 | 04010LAW3 | 80 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS | INC COM | 040413106 | 7,450 | 51,825 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ETF TR ARROW DJ | GLB YLD | 04273H104 | 155 | 10,479 | SH | SOLE | 0 | 0 | 0 | ||
ASANA | INC CL A | 04342Y104 | 227 | 3,044 | SH | SOLE | 0 | 0 | 0 | ||
ASENSUS SURGICAL | INC COM | 04367G103 | 29 | 25,971 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITALITY | TR INC COM SHS | 044103869 | 205 | 21,403 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS | INC COM | 044186104 | 414 | 3,847 | SH | SOLE | 0 | 0 | 0 | ||
ASSERTIO HOLDINGS | INC COM NEW | 04546C205 | 31 | 14,231 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC | CORP COM | 045487105 | 212 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT | INC COM | 04621X108 | 614 | 3,941 | SH | SOLE | 0 | 0 | 0 | ||
ASTRA SPACE | INC COM CL A | 04634X103 | 92 | 13,254 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 5,363 | 92,072 | SH | SOLE | 0 | 0 | 0 | ||
ASURE | SOFTWARE INC COM | 04649U102 | 145 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS | INC NEW COM | 04744L106 | 81 | 90,021 | SH | SOLE | 0 | 0 | 0 | ||
ATKORE | INC COM | 047649108 | 513 | 4,615 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS | ENERGY CORP COM | 049560105 | 1,036 | 9,890 | SH | SOLE | 0 | 0 | 0 | ||
AURORA | CANNABIS INC COM | 05156X884 | 290 | 53,654 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK | INC COM | 052769106 | 3,071 | 10,922 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 10,554 | 42,802 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION | INC COM | 05329W102 | 1,174 | 10,051 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE | INC COM | 053332102 | 4,163 | 1,986 | SH | SOLE | 0 | 0 | 0 | ||
AVALO THERAPEUTICS | INC COM | 05338F108 | 39 | 22,656 | SH | SOLE | 0 | 0 | 0 | ||
AVALARA | INC COM | 05338G106 | 253 | 1,961 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS | INC COM | 053484101 | 2,547 | 10,084 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID | INC COM | 05351W103 | 1,232 | 24,706 | SH | SOLE | 0 | 0 | 0 | ||
AVANTOR | INC COM | 05352A100 | 509 | 12,071 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON | CORP COM | 053611109 | 1,824 | 8,424 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 695 | 3,351 | SH | SOLE | 0 | 0 | 0 | ||
AVISTA | CORP COM | 05379B107 | 375 | 8,817 | SH | SOLE | 0 | 0 | 0 | ||
AXCELIS TECHNOLOGIES | INC COM NEW | 054540208 | 310 | 4,154 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE | INC COM | 05464C101 | 1,885 | 12,007 | SH | SOLE | 0 | 0 | 0 | ||
AXSOME THERAPEUTICS | INC COM | 05464T104 | 432 | 11,440 | SH | SOLE | 0 | 0 | 0 | ||
AZEK | CO INC CL A | 05478C105 | 223 | 4,832 | SH | SOLE | 0 | 0 | 0 | ||
B & G FOODS | INC NEW COM | 05508R106 | 1,112 | 36,182 | SH | SOLE | 0 | 0 | 0 | ||
BCE | INC COM NEW | 05534B760 | 1,910 | 36,701 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONSORED | ADR | 055622104 | 13,040 | 489,674 | SH | SOLE | 0 | 0 | 0 | ||
BP MIDSTREAM PARTNERS | LP UNIT LTD PTNR | 0556EL109 | 363 | 23,714 | SH | SOLE | 0 | 0 | 0 | ||
BRP INC COM SUN | VTG | 05577W200 | 343 | 3,913 | SH | SOLE | 0 | 0 | 0 | ||
B. RILEY | FINANCIAL INC COM | 05580M108 | 1,145 | 12,889 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON ALCENTRA | GLOBAL C COM | 05588N108 | 219 | 23,613 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS | IN COM | 05588W108 | 388 | 45,794 | SH | SOLE | 0 | 0 | 0 | ||
BRP GROUP | INC COM CL A | 05589G102 | 922 | 25,520 | SH | SOLE | 0 | 0 | 0 | ||
BM TECHNOLOGIES | INC *W EXP 01/04/202 | 05591L115 | 92 | 49,400 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER | INC COM | 056525108 | 281 | 2,637 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC SPON | ADR REP A | 056752108 | 2,161 | 14,527 | SH | SOLE | 0 | 0 | 0 | ||
BAKKT HOLDINGS | INC COM CL A | 05759B107 | 328 | 38,539 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM | CORP COM | 057665200 | 1,450 | 8,603 | SH | SOLE | 0 | 0 | 0 | ||
BALL | CORP COM | 058498106 | 5,652 | 58,714 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 40 | 12,109 | SH | SOLE | 0 | 0 | 0 | ||
BANCROFT | FD LTD COM | 059695106 | 1,397 | 52,845 | SH | SOLE | 0 | 0 | 0 | ||
BK | OF AMERICA CORP COM | 060505104 | 40,968 | 920,843 | SH | SOLE | 0 | 0 | 0 | ||
BK | OF AMERICA CORP 7.25CNV PFD L | 060505682 | 693 | 479 | SH | SOLE | 0 | 0 | 0 | ||
BANK FIRST | CORP COM | 06211J100 | 330 | 4,574 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII | CORP COM | 062540109 | 847 | 10,108 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 777 | 7,213 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON | CORP COM | 064058100 | 3,465 | 59,664 | SH | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA | B C COM | 064149107 | 1,282 | 17,884 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 336 | 7,223 | SH | SOLE | 0 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 527 | 17,983 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,908 | 66,479 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 143 | 13,804 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 19,334 | 849,493 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 | 245 | 6,515 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 517 | 27,892 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS BDC | INC COM | 06759L103 | 133 | 12,094 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS | CORPORATE INVS COM | 06759X107 | 835 | 52,223 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS | GLOBAL SHORT DURATIO COM | 06760L100 | 232 | 13,352 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS | PARTN INVS SH BEN INT | 06761A103 | 167 | 11,283 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK | GOLD CORP COM | 067901108 | 2,239 | 117,834 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS | INC COM | 070830104 | 1,217 | 17,444 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH | HEALTH COS INC COM | 071734107 | 1,037 | 37,561 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER | INTL INC COM | 071813109 | 2,968 | 34,575 | SH | SOLE | 0 | 0 | 0 | ||
BEAM THERAPEUTICS | INC COM | 07373V105 | 208 | 2,616 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & | CO COM | 075887109 | 7,979 | 31,729 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND | INC COM | 075896100 | 423 | 29,036 | SH | SOLE | 0 | 0 | 0 | ||
BENEFITFOCUS | INC NOTE 1.25012/1 | 08180DAB2 | 24 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
BENTLEY SYS | INC COM CL B | 08265T208 | 212 | 4,377 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W | R CORP COM | 084423102 | 627 | 7,614 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,816 | 24 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,317 | 459,254 | SH | SOLE | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP | INC COM | 08579W103 | 480 | 6,512 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY | INC COM | 086516101 | 1,962 | 19,308 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD SPONSORED | ADS | 088606108 | 1,290 | 21,381 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT | INC COM | 08862E109 | 1,048 | 16,086 | SH | SOLE | 0 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER | 1 | 08975P108 | 733 | 20,710 | SH | SOLE | 0 | 0 | 0 | ||
BILL COM HLDGS | INC COM | 090043100 | 1,501 | 6,025 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS | INC CL A | 090572207 | 984 | 1,302 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | INC COM | 09058V103 | 394 | 28,463 | SH | SOLE | 0 | 0 | 0 | ||
BIODELIVERY SCIENCES | INTL IN COM | 09060J106 | 220 | 71,009 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | INC COM | 09061G101 | 1,027 | 11,625 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN | INC COM | 09062X103 | 1,560 | 6,502 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE | CORP COM | 09073M104 | 1,905 | 3,682 | SH | SOLE | 0 | 0 | 0 | ||
BIOSIG TECHNOLOGIES | INC COM NEW | 09073N201 | 537 | 240,589 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE SPONSORED | ADS | 09075V102 | 1,825 | 7,078 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 362 | 25,888 | SH | SOLE | 0 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS | I COM | 09203E105 | 59 | 11,031 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS | CORP COM | 092113109 | 2,633 | 37,304 | SH | SOLE | 0 | 0 | 0 | ||
BLACK KNIGHT | INC COM | 09215C105 | 222 | 2,676 | SH | SOLE | 0 | 0 | 0 | ||
BLACK STONE MINERALS | L P COM UNIT | 09225M101 | 3,868 | 374,434 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY | LTD COM | 09228F103 | 580 | 62,076 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE | INC COM | 09239B109 | 474 | 4,578 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INVT QUALITY MUN T COM | 09247D105 | 384 | 22,111 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INC COM | 09247X101 | 20,846 | 22,768 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,114 | 41,846 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 159 | 10,751 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL | BD TR SHS | 09248X100 | 900 | 34,369 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CORE BD TR SHS BEN INT | 09249E101 | 905 | 54,809 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | MUNI INCOME TR II COM | 09249N101 | 1,663 | 109,826 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | LTD DURATION INCOM COM SHS | 09249W101 | 868 | 51,512 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ENHANCED GLOBAL DI COM | 092501105 | 1,027 | 84,335 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 835 | 55,455 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENERGY & RES | TR COM | 09250U101 | 133 | 13,978 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES | TR COM | 09250W107 | 2,666 | 54,966 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ENHANCED EQUITY DI COM | 09251A104 | 1,632 | 161,887 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ETF TRUST II HIGH YLD MUNI IN | 092528108 | 258 | 9,878 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CAP INVT CORP COM | 092533108 | 123 | 30,832 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 | 1,124 | 1,113,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS | FD IN COM | 09253N104 | 177 | 10,582 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST | FD II INC COM | 09253T101 | 327 | 20,655 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD | FD INC COM | 09253W104 | 2,121 | 144,264 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNICIPAL | INCOME COM | 09253X102 | 200 | 13,162 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT | FD I COM | 09254F100 | 856 | 53,019 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD | QUALITY COM | 09254G108 | 184 | 12,702 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIASSETS | FD INC COM | 09254J102 | 158 | 10,632 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH | QLTY COM | 09254V105 | 3,625 | 236,332 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR | HI YLD FD I COM | 09255P107 | 1,443 | 116,958 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | DEBT STRATEGIES FD COM NEW | 09255R202 | 718 | 61,364 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 3,250 | 241,963 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & | INM COM | 09256A109 | 2,327 | 105,177 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 891 | 95,271 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN TARGET | TERM TR COM SHS BEN IN | 09257P105 | 359 | 13,835 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE | MTG TR INC COM CL A | 09257W100 | 1,848 | 60,340 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE | MORTGAGE TRUST IN NOTE 4.375 5/0 | 09257WAB6 | 89 | 89,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | MULTI SECTOR INC T COM | 09258A107 | 361 | 19,909 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 5,106 | 102,181 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TCP | CAPITAL CORP COM | 09259E108 | 323 | 23,899 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE | INC COM | 09260D107 | 35,131 | 271,512 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS | TR COM SHS | 09260E105 | 433 | 17,073 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 392 | 10,057 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INNOVATION AND | GRW SHS BEN INT | 09260Q108 | 285 | 19,600 | SH | SOLE | 0 | 0 | 0 | ||
BLADE AIR MOBILITY | INC CL A COM | 092667104 | 224 | 25,318 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ETF TRUST US EQT FACTOR | 09290C103 | 8,984 | 239,480 | SH | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING | CO COM | 09354A100 | 1,016 | 38,324 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & | R INC COM | 093671105 | 442 | 18,757 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM | ENERGY CORP COM CL A | 093712107 | 636 | 29,015 | SH | SOLE | 0 | 0 | 0 | ||
BLUELINX HLDGS | INC COM NEW | 09624H208 | 275 | 2,874 | SH | SOLE | 0 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 6,719 | 254,594 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON | HIGH YIELD STRATE SH BEN INT | 09660L105 | 45 | 14,860 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC | MUN BD COM | 09662E109 | 129 | 15,447 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON | MUN BD INFRASTRUC COM SHS | 09662W109 | 374 | 25,998 | SH | SOLE | 0 | 0 | 0 | ||
BOEING | CO COM | 097023105 | 50,650 | 251,587 | SH | SOLE | 0 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 292 | 4,095 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS | INC COM | 09857L108 | 11,202 | 4,669 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG | COR CL A | 099502106 | 1,813 | 21,385 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER | INC COM | 099724106 | 533 | 11,829 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER | INC CL A | 100557107 | 547 | 1,082 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC | CORP COM | 101137107 | 1,065 | 25,076 | SH | SOLE | 0 | 0 | 0 | ||
BOULDER GROWTH & | INCOME FD I COM | 101507101 | 645 | 45,402 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING | CORP COM | 103304101 | 991 | 15,114 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTSPIRE | CAPITAL INC COM CL A | 10949T109 | 3,602 | 351,057 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | CO COM | 110122108 | 29,416 | 471,784 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 3,074 | 82,165 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE | FINL SOLUTIONS IN COM | 11133T103 | 2,250 | 12,309 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM | INC COM | 11135F101 | 19,722 | 29,639 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM | INC 8 MCNV PFD SR A | 11135F200 | 230 | 111 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT | SH | 112585104 | 5,257 | 87,070 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO COM SB | VTG SHS A | 11275Q107 | 1,415 | 20,717 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS | INCOM SHS BEN INT | 112830104 | 1,848 | 87,526 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB | VTG | 11284V105 | 971 | 26,371 | SH | SOLE | 0 | 0 | 0 | ||
AZENTA | INC COM | 114340102 | 231 | 2,241 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN | INC COM | 115236101 | 4,526 | 64,398 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN | CORP CL B | 115637209 | 1,675 | 22,988 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER | CORP COM | 116794108 | 334 | 3,979 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK | CORP COM | 117043109 | 443 | 4,397 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD | CORP COM | 11777Q209 | 54 | 13,816 | SH | SOLE | 0 | 0 | 0 | ||
BUCKLE | INC COM | 118440106 | 787 | 18,601 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | INC COM | 12008R107 | 563 | 6,567 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES | INC COM | 122017106 | 352 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
C3 | AI INC CL A | 12468P104 | 638 | 20,414 | SH | SOLE | 0 | 0 | 0 | ||
CBOE | GLOBAL MKTS INC COM | 12503M108 | 1,545 | 11,846 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GBL REAL ESTATE | INC FD COM | 12504G100 | 909 | 92,842 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP | INC CL A | 12504L109 | 1,342 | 12,367 | SH | SOLE | 0 | 0 | 0 | ||
CDK | GLOBAL INC COM | 12508E101 | 252 | 6,030 | SH | SOLE | 0 | 0 | 0 | ||
CDW | CORP COM | 12514G108 | 1,222 | 5,966 | SH | SOLE | 0 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 109 | 10,049 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS | INC COM | 125269100 | 336 | 4,744 | SH | SOLE | 0 | 0 | 0 | ||
CGI INC CL A SUB | VTG | 12532H104 | 296 | 3,348 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | INC COM NEW | 12541W209 | 269 | 2,498 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA | CORP NEW COM | 125523100 | 6,612 | 28,795 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP | INC COM | 12572Q105 | 8,463 | 37,042 | SH | SOLE | 0 | 0 | 0 | ||
CMS | ENERGY CORP COM | 125896100 | 1,267 | 19,485 | SH | SOLE | 0 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 3,479 | 131,290 | SH | SOLE | 0 | 0 | 0 | ||
CSX | CORP COM | 126408103 | 19,063 | 506,995 | SH | SOLE | 0 | 0 | 0 | ||
CVR PARTNERS | LP COM | 126633205 | 207 | 2,507 | SH | SOLE | 0 | 0 | 0 | ||
CVS | HEALTH CORP COM | 126650100 | 34,123 | 330,778 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE | INC COM | 12685J105 | 321 | 182 | SH | SOLE | 0 | 0 | 0 | ||
CABOT | CORP COM | 127055101 | 243 | 4,329 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA | ENERGY INC COM | 127097103 | 353 | 18,587 | SH | SOLE | 0 | 0 | 0 | ||
CACI | INTL INC CL A | 127190304 | 472 | 1,755 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM | INC COM | 127387108 | 2,999 | 16,092 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 679 | 22,806 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT | INC NE COM | 12769G100 | 2,918 | 31,199 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS | INC COM NEW | 128030202 | 219 | 5,911 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,702 | 112,653 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS | GBL DYN INCOME FUND COM | 12811L107 | 823 | 82,517 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV & | HIGH INCOME F COM SHS | 12811P108 | 861 | 53,209 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & | INCOM COM | 12811V105 | 2,311 | 73,377 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,037 | 157,465 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS | LNG SHR EQT DYNAMIC COM | 12812C106 | 667 | 34,219 | SH | SOLE | 0 | 0 | 0 | ||
CALERES | INC COM | 129500104 | 279 | 12,301 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 215 | 2,991 | SH | SOLE | 0 | 0 | 0 | ||
CALIX | INC COM | 13100M509 | 439 | 5,495 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF | CO COM | 131193104 | 1,075 | 39,175 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODS | PART UT LTD PARTNER | 131476103 | 200 | 15,145 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR SHSHLD YIELD ETF | 132061201 | 3,858 | 59,690 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR EMRG SHAREHLDR | 132061706 | 289 | 8,069 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR TAIL RISK | 132061862 | 31,415 | 1,758,951 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO | CORP COM | 13321L108 | 576 | 26,430 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP | CO COM | 134429109 | 811 | 18,655 | SH | SOLE | 0 | 0 | 0 | ||
CAMPING WORLD HLDGS | INC CL A | 13462K109 | 1,128 | 27,918 | SH | SOLE | 0 | 0 | 0 | ||
CANAAN INC SPONSORED | ADS | 134748102 | 113 | 21,850 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 623 | 5,343 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY | CO COM | 136375102 | 3,600 | 29,300 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES | LTD COM | 136385101 | 426 | 10,073 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY | LTD COM | 13645T100 | 1,675 | 23,284 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR | INC COM | 136635109 | 1,376 | 43,962 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY | GROWTH CORP COM | 138035100 | 2,669 | 305,621 | SH | SOLE | 0 | 0 | 0 | ||
CANOO | INC COM CL A | 13803R102 | 108 | 13,938 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE | FINL CORP COM | 14040H105 | 4,907 | 33,820 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST | CORP COM | 140501107 | 633 | 25,049 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED | FINL INC COM | 14057J101 | 230 | 20,287 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS | INC COM | 140755109 | 215 | 17,650 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL | HEALTH INC COM | 14149Y108 | 1,244 | 24,163 | SH | SOLE | 0 | 0 | 0 | ||
CARETRUST | REIT INC COM | 14174T107 | 480 | 21,044 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE | COS INC COM | 142339100 | 1,487 | 5,995 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX | INC COM | 143130102 | 3,305 | 25,380 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP | INC COM | 14316J108 | 398 | 7,255 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL | CORP COMMON STOCK | 143658300 | 8,380 | 416,496 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,023 | 147,910 | SH | SOLE | 0 | 0 | 0 | ||
CARVANA | CO CL A | 146869102 | 1,425 | 6,149 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES | INC COM | 147528103 | 5,392 | 27,323 | SH | SOLE | 0 | 0 | 0 | ||
CASSAVA SCIENCES | INC COM | 14817C107 | 701 | 16,037 | SH | SOLE | 0 | 0 | 0 | ||
CASTLE BIOSCIENCES | INC COM | 14843C105 | 479 | 11,165 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT | INC COM | 148806102 | 1,123 | 8,774 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR | INC COM | 149123101 | 38,316 | 185,335 | SH | SOLE | 0 | 0 | 0 | ||
CATCHMARK TIMBER | TR INC CL A | 14912Y202 | 114 | 13,094 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY | UNIT | 150185106 | 846 | 16,899 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 885 | 5,267 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV SPON | ADR NEW | 151290889 | 212 | 31,228 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,413 | 41,421 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS | ENERGY INC COM | 15135U109 | 235 | 19,138 | SH | SOLE | 0 | 0 | 0 | ||
CENTENNIAL RESOURCE | DEV INC CL A | 15136A102 | 80 | 13,345 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT | ENERGY INC COM | 15189T107 | 1,607 | 57,589 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 618 | 5,575 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL | PAC FINL CORP COM NEW | 154760409 | 247 | 8,753 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL | SECS CORP COM | 155123102 | 588 | 13,196 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY CASINOS | INC COM | 156492100 | 590 | 48,477 | SH | SOLE | 0 | 0 | 0 | ||
CERENCE | INC COM | 156727109 | 894 | 11,664 | SH | SOLE | 0 | 0 | 0 | ||
CERNER | CORP COM | 156782104 | 3,120 | 33,592 | SH | SOLE | 0 | 0 | 0 | ||
CHANGE | HEALTHCARE INC COM | 15912K100 | 514 | 24,030 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS | INC COM CL A | 15961R105 | 3,407 | 178,853 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS | INTL INC COM | 159864107 | 2,270 | 6,026 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS | INC COM | 16115Q308 | 386 | 2,421 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS | INC N CL A | 16119P108 | 728 | 1,117 | SH | SOLE | 0 | 0 | 0 | ||
CHATHAM | LODGING TR COM | 16208T102 | 168 | 12,234 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED | CORP NEW COM | 16359R103 | 1,010 | 1,910 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS | CO COM | 163851108 | 618 | 18,427 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS | LP COM UNIT | 16411Q101 | 665 | 15,754 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE | ENERGY INC COM NEW | 16411R208 | 5,003 | 49,332 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE | UTILS CORP COM | 165303108 | 539 | 3,698 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON | CORP NEW COM | 166764100 | 48,295 | 411,546 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY | INC CL A | 16679L109 | 4,856 | 82,346 | SH | SOLE | 0 | 0 | 0 | ||
CHILDRENS | PL INC NEW COM | 168905107 | 232 | 2,921 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA | INVT CORP COM NEW | 16934Q208 | 1,388 | 92,065 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | INC COM | 169656105 | 7,509 | 4,295 | SH | SOLE | 0 | 0 | 0 | ||
CHROMADEX | CORP COM NEW | 171077407 | 280 | 74,908 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT | CO INC COM | 171340102 | 7,137 | 69,625 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS | INC COM | 171484108 | 929 | 3,858 | SH | SOLE | 0 | 0 | 0 | ||
CIENA | CORP COM NEW | 171779309 | 585 | 7,599 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI | FINL CORP COM | 172062101 | 7,706 | 67,636 | SH | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS | INC COM | 17243V102 | 286 | 17,727 | SH | SOLE | 0 | 0 | 0 | ||
CIPHER MINING | INC COM | 17253J106 | 94 | 20,250 | SH | SOLE | 0 | 0 | 0 | ||
CION | INVT CORP COM | 17259U204 | 5,546 | 424,367 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS | INC COM | 17275R102 | 41,980 | 662,452 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS | CORP COM | 172908105 | 2,246 | 5,067 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP | INC COM NEW | 172967424 | 7,827 | 129,616 | SH | SOLE | 0 | 0 | 0 | ||
CITI TRENDS | INC COM | 17306X102 | 334 | 3,526 | SH | SOLE | 0 | 0 | 0 | ||
CITIUS PHARMACEUTICALS | INC COM NEW | 17322U207 | 85 | 54,887 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP | INC COM | 174610105 | 4,143 | 87,675 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS | INC COM | 177376100 | 405 | 4,278 | SH | SOLE | 0 | 0 | 0 | ||
CITY HLDG | CO COM | 177835105 | 334 | 4,080 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS | INC COM | 184496107 | 345 | 3,459 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS | CORP COM | 184499101 | 228 | 37,261 | SH | SOLE | 0 | 0 | 0 | ||
CLEANSPARK | INC COM NEW | 18452B209 | 193 | 20,236 | SH | SOLE | 0 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 526 | 19,562 | SH | SOLE | 0 | 0 | 0 | ||
CLEARFIELD | INC COM | 18482P103 | 261 | 3,096 | SH | SOLE | 0 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL | INC COM | 185063104 | 88 | 31,900 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS | INC NEW COM | 185899101 | 5,882 | 270,187 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,806 | 39,032 | SH | SOLE | 0 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & | INCOME COM | 18913Y103 | 449 | 41,874 | SH | SOLE | 0 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 117 | 10,965 | SH | SOLE | 0 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS | CO COM CL A | 18914F103 | 185 | 49,777 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE | INC CL A COM | 18915M107 | 8,621 | 65,556 | SH | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY | INC COM | 189464100 | 132 | 48,890 | SH | SOLE | 0 | 0 | 0 | ||
CNS PHARMACEUTICALS | INC COM | 18978H102 | 18 | 25,250 | SH | SOLE | 0 | 0 | 0 | ||
COCA | COLA CO COM | 191216100 | 40,544 | 684,753 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 649 | 8,868 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX | CORP COM | 192422103 | 380 | 4,887 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,268 | 14,292 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | QUALITY INCOM COM | 19247L106 | 7,074 | 388,232 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | TOTAL RETURN COM | 19247R103 | 4,203 | 244,942 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,217 | 42,529 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,832 | 169,543 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | LTD DURATION COM | 19248C105 | 247 | 9,312 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 694 | 46,968 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 224 | 8,372 | SH | SOLE | 0 | 0 | 0 | ||
COHERUS BIOSCIENCES | INC COM | 19249H103 | 249 | 15,578 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN | PFD COM | 19249X108 | 394 | 16,374 | SH | SOLE | 0 | 0 | 0 | ||
COHU | INC COM | 192576106 | 679 | 17,818 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE | GLOBAL INC COM CL A | 19260Q107 | 9,191 | 36,417 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE | CO COM | 194162103 | 7,763 | 90,970 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALBRIDGE GROUP | INC NOTE 5.000 4/1 | 19624RAA4 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR I DIVERSIFID | FXD | 19761L508 | 1,376 | 64,574 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SELIGM | PREM TECH GR COM | 19842X109 | 1,065 | 28,767 | SH | SOLE | 0 | 0 | 0 | ||
COMFORT SYS | USA INC COM | 199908104 | 430 | 4,344 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST | CORP NEW CL A | 20030N101 | 21,349 | 424,174 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA | INC COM | 200340107 | 614 | 7,055 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES | INC COM | 200525103 | 2,673 | 38,885 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS | CO COM | 201723103 | 537 | 14,807 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS | INC COM | 203607106 | 567 | 7,615 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED | ADR | 20440W105 | 67 | 15,040 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS | INTL INC COM | 20451N101 | 624 | 12,221 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS | DIVERSIFIED SH BEN INT | 20451Q104 | 426 | 13,947 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES | INC COM | 205768302 | 101 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS | INC COM | 205887102 | 2,652 | 77,653 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX | CORP COM | 20602D101 | 308 | 1,726 | SH | SOLE | 0 | 0 | 0 | ||
CONFORMIS | INC COM | 20717E101 | 29 | 38,200 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,296 | 184,213 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON | INC COM | 209115104 | 8,748 | 102,532 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS | INC CL A | 21036P108 | 7,528 | 29,997 | SH | SOLE | 0 | 0 | 0 | ||
CONTEXTLOGIC | INC COM CL A | 21077C107 | 34 | 11,012 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RES | INC COM | 212015101 | 350 | 7,824 | SH | SOLE | 0 | 0 | 0 | ||
COOPER | COS INC COM NEW | 216648402 | 305 | 727 | SH | SOLE | 0 | 0 | 0 | ||
COPART | INC COM | 217204106 | 1,023 | 6,745 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 71 | 115,919 | SH | SOLE | 0 | 0 | 0 | ||
CORECIVIC | INC COM | 21871N101 | 171 | 17,107 | SH | SOLE | 0 | 0 | 0 | ||
CORMEDIX | INC COM | 21900C308 | 49 | 10,700 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE STRATEGIC | VALUE COM | 21924B302 | 687 | 48,074 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE | TOTAL RETURN FD COM | 21924U300 | 179 | 13,008 | SH | SOLE | 0 | 0 | 0 | ||
CORNING | INC COM | 219350105 | 6,772 | 181,893 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA | INC COM | 22052L104 | 2,932 | 62,019 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL | CORP NEW COM | 22160K105 | 59,405 | 104,641 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP | INC COM | 22160N109 | 3,842 | 48,610 | SH | SOLE | 0 | 0 | 0 | ||
COTY | INC COM CL A | 222070203 | 163 | 15,531 | SH | SOLE | 0 | 0 | 0 | ||
COUPA | SOFTWARE INC COM | 22266L106 | 449 | 2,841 | SH | SOLE | 0 | 0 | 0 | ||
COUPANG | INC CL A | 22266T109 | 332 | 11,316 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS | INC COM NEW | 222795502 | 604 | 14,999 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 890 | 6,917 | SH | SOLE | 0 | 0 | 0 | ||
CRANE | CO COM | 224399105 | 457 | 4,495 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT | INC COM | 224916106 | 72 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH XLINK | CRD ETN37 | 22539T266 | 64 | 12,302 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH X LINK | SILVER | 22542D449 | 123 | 24,271 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE | HIGH YIELD BD SH BEN INT | 22544F103 | 137 | 55,619 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS | LP UNIT LTD PARTNER | 226344208 | 200 | 7,249 | SH | SOLE | 0 | 0 | 0 | ||
CROCS | INC COM | 227046109 | 1,145 | 8,932 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP | INC COM | 22717L101 | 288 | 73,389 | SH | SOLE | 0 | 0 | 0 | ||
CROSSFIRST BANKSHARES | INC COM | 22766M109 | 836 | 53,586 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS | INC CL A | 22788C105 | 16,058 | 78,427 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE | INTL CORP NEW COM | 22822V101 | 10,610 | 50,829 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS | INC COM | 228368106 | 257 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,663 | 29,224 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS | INC COM | 231021106 | 7,013 | 32,149 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS | WRIGHT CORP COM | 231561101 | 808 | 5,828 | SH | SOLE | 0 | 0 | 0 | ||
CYBIN | INC COM | 23256X100 | 20 | 16,771 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE | INC COM | 23283R100 | 697 | 7,774 | SH | SOLE | 0 | 0 | 0 | ||
DIDI GLOBAL INC SPONSORED | ADS | 23292E108 | 133 | 26,671 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EMRG | 233051101 | 1,025 | 38,715 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACKERS | S&P | 233051143 | 2,057 | 48,225 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EAFE | 233051200 | 7,233 | 184,190 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | USD HIGH | 233051432 | 6,801 | 170,699 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACKERS | RUSSEL | 233051481 | 215 | 4,446 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MUN INFRA | 233051705 | 218 | 7,467 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EURP | 233051853 | 418 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT | INCOME FD INC COM | 23325P104 | 9,424 | 866,944 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON | INC COM | 23331A109 | 5,748 | 52,999 | SH | SOLE | 0 | 0 | 0 | ||
DTE | ENERGY CO COM | 233331107 | 4,024 | 33,660 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO UNI | 11/01/2022S | 233331842 | 1,108 | 21,585 | SH | SOLE | 0 | 0 | 0 | ||
DWS | MUN INCOME TR COM | 233368109 | 513 | 43,411 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM | INC COMMON STOCK | 23345M107 | 648 | 13,507 | SH | SOLE | 0 | 0 | 0 | ||
DXC | TECHNOLOGY CO COM | 23355L106 | 219 | 6,815 | SH | SOLE | 0 | 0 | 0 | ||
DANA | INC COM | 235825205 | 1,240 | 54,342 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,611 | 44,410 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS | INC COM | 237194105 | 1,515 | 10,059 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG | INC CL A COM | 23804L103 | 1,549 | 8,696 | SH | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS ENTMT | INC COM | 238337109 | 7,274 | 189,436 | SH | SOLE | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR SELECT WRLD | WI | 23908L306 | 232 | 7,943 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA | INC COM | 23918K108 | 376 | 3,309 | SH | SOLE | 0 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU | II COM CL A | 242794105 | 321 | 32,226 | SH | SOLE | 0 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU | II *W EXP 01/19/202 | 242794113 | 24 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR | CORP COM | 243537107 | 488 | 1,332 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & | CO COM | 244199105 | 17,700 | 51,620 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS DIVID & | INCOM COM | 245915103 | 302 | 25,839 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 213 | 15,125 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES | INC CL C | 24703L202 | 672 | 11,959 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,949 | 228,988 | SH | SOLE | 0 | 0 | 0 | ||
DESKTOP | METAL INC COM CL A | 25058X105 | 323 | 65,278 | SH | SOLE | 0 | 0 | 0 | ||
DEVON | ENERGY CORP NEW COM | 25179M103 | 5,212 | 118,313 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM | INC COM | 252131107 | 3,955 | 7,365 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPON | ADR NEW | 25243Q205 | 4,937 | 22,428 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND HILL INVT GROUP | INC COM NEW | 25264R207 | 689 | 3,548 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK | ENERGY INC COM | 25278X109 | 3,519 | 32,625 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS | INC COM | 253393102 | 2,944 | 25,601 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NIXDORF | INC COM STK | 253651103 | 318 | 35,162 | SH | SOLE | 0 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS | IN COM PAR | 253748305 | 6 | 20,800 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY | TR INC COM | 253868103 | 6,628 | 37,474 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO CLASS | A COM | 25400Q105 | 1,377 | 26,771 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL TURBINE | INC COM NEW | 25400W102 | 2,120 | 34,764 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALBRIDGE GROUP | INC CL A COM | 25401T108 | 252 | 30,291 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS | INC COM | 25402D102 | 534 | 6,645 | SH | SOLE | 0 | 0 | 0 | ||
DIME CMNTY BANCSHARES | INC COM | 25432X102 | 656 | 18,671 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US CORE EQT MKT | 25434V104 | 1,686 | 51,104 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST INTL CORE EQT MK | 25434V203 | 854 | 28,881 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST EMGR | CRE EQT MNG | 25434V302 | 1,207 | 44,126 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US EQUITY ETF | 25434V401 | 4,121 | 79,705 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US SMALL CAP ETF | 25434V500 | 2,303 | 38,386 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGETED | VLU | 25434V609 | 1,367 | 28,759 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US CORE EQUITY 2 | 25434V708 | 58,583 | 2,022,186 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNATNAL | VAL | 25434V807 | 2,937 | 89,476 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST WORLD EX US CORE | 25434V880 | 6,715 | 257,169 | SH | SOLE | 0 | 0 | 0 | ||
DIODES | INC COM | 254543101 | 274 | 2,494 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR DLY SCOND 3XBU | 25459W458 | 299 | 4,391 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR NAS100 EQL WGT | 25459Y207 | 2,097 | 24,577 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR AUSPCE CMD STG | 25460E307 | 1,272 | 43,607 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR RUSELL1000 GWT | 25460E448 | 972 | 7,319 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT | CO COM | 254687106 | 90,342 | 583,266 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER | FINL SVCS COM | 254709108 | 3,064 | 26,518 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC COM SER | A | 25470F104 | 696 | 29,559 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC COM SER | C | 25470F302 | 290 | 12,681 | SH | SOLE | 0 | 0 | 0 | ||
DIVERSIFIED | HEALTHCARE TR COM SH BEN INT | 25525P107 | 32 | 10,218 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN | INC COM | 256163106 | 15,047 | 98,789 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES | INC COM CL A | 25659T107 | 4,787 | 50,276 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN | CORP NEW COM | 256677105 | 8,186 | 34,710 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE | INC COM | 256746108 | 2,203 | 15,675 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION | ENERGY INC COM | 25746U109 | 16,676 | 212,271 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION | ENERGY INC UNIT 99/99/9999 | 25746U133 | 249 | 2,475 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA | INC COM | 25754A201 | 3,288 | 5,826 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON | INC COM | 257651109 | 264 | 4,456 | SH | SOLE | 0 | 0 | 0 | ||
DOORDASH | INC CL A | 25809K105 | 440 | 2,954 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE | INCOME SOLUTIONS COM | 258622109 | 1,430 | 88,722 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC | CR COM | 258623107 | 878 | 45,796 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS EMMETT | INC COM | 25960P109 | 271 | 8,078 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS ELLIMAN | INC COM | 25961D105 | 420 | 36,557 | SH | SOLE | 0 | 0 | 0 | ||
DOVER | CORP COM | 260003108 | 4,329 | 23,840 | SH | SOLE | 0 | 0 | 0 | ||
DOW | INC COM | 260557103 | 14,757 | 260,169 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS | INC COM CL A | 26142R104 | 4,594 | 167,238 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX | INC CL A | 26210C104 | 688 | 28,022 | SH | SOLE | 0 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND | INF COM | 26433C105 | 145 | 10,034 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY | CORP COM NEW | 264411505 | 839 | 12,779 | SH | SOLE | 0 | 0 | 0 | ||
DUKE | ENERGY CORP NEW COM NEW | 26441C204 | 20,721 | 197,527 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS | INC COM | 26614N102 | 6,876 | 85,114 | SH | SOLE | 0 | 0 | 0 | ||
DOXIMITY | INC CL A | 26622P107 | 204 | 4,078 | SH | SOLE | 0 | 0 | 0 | ||
DURECT | CORP COM | 266605104 | 140 | 142,300 | SH | SOLE | 0 | 0 | 0 | ||
DUTCH BROS | INC CL A | 26701L100 | 1,952 | 38,346 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | CORP COM NEW | 268158201 | 217 | 15,410 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX | CAP INC COM | 26817Q886 | 241 | 14,406 | SH | SOLE | 0 | 0 | 0 | ||
ENI S P A SPONSORED | ADR | 26874R108 | 493 | 17,840 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES | INC COM | 26875P101 | 3,833 | 43,154 | SH | SOLE | 0 | 0 | 0 | ||
EQT | CORP COM | 26884L109 | 718 | 32,922 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 430 | 9,054 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS NATIONWIDE | NASDQ | 26922A172 | 7,880 | 282,228 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | LW DUR PFD | 26922A198 | 2,862 | 114,213 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS HOYA | CAP HOUSI | 26922A230 | 4,695 | 104,372 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS DEFIANCE | NEXT | 26922A289 | 1,989 | 47,691 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS DISTILLATE | US | 26922A321 | 491 | 10,612 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS APTUS | DEFINED | 26922A388 | 4,645 | 160,999 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS DEFIANCE | QUANT | 26922A420 | 352 | 6,308 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS OPUS | SML CP VL | 26922A446 | 356 | 10,060 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS CHANG | FIN US LRG | 26922A560 | 2,173 | 61,995 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | S&P EMRG | 26922A586 | 705 | 32,726 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | S&P 500 | 26922A594 | 698 | 22,560 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER | SOLUTIONS US GBL GLD PRE | 26922A719 | 319 | 17,899 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS PRMSE | CP DIVRSFD | 26922A768 | 923 | 26,868 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER | SOLUTIONS US GLB JETS | 26922A842 | 7,843 | 371,859 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | NEWFLEET | 26923G707 | 693 | 27,575 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | REAL AS | 26923G780 | 1,099 | 40,136 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | PVT CR | 26923G798 | 348 | 13,692 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | INFRCAP | 26923G822 | 272 | 10,833 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME JUNIR | SLVR | 26924G102 | 171 | 13,696 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR | SCRTY | 26924G201 | 7,241 | 117,832 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME MOBILE | PAY | 26924G409 | 5,907 | 101,748 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS | TR ETFMG ALTR HRVST | 26924G508 | 1,867 | 168,480 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR WEDBUSH VID | GAME | 26924G706 | 274 | 3,119 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS | TR ETFMG TRAVEL TEC | 26924G771 | 567 | 23,283 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR BLUESTAR | ISRAEL | 26924G870 | 209 | 3,306 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETHO | CLIMATE LEA | 26924G888 | 2,745 | 42,629 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 194 | 13,881 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP | INC COM | 27579R104 | 263 | 3,347 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS | INC COM | 27616P103 | 637 | 27,801 | SH | SOLE | 0 | 0 | 0 | ||
EASTERN BANKSHARES | INC COM | 27627N105 | 2,118 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM | CO COM | 277432100 | 2,115 | 17,492 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK | CO COM NEW | 277461406 | 126 | 26,897 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | SR INCOME TR SH BEN INT | 27826S103 | 1,130 | 167,625 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 470 | 34,030 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | ENHANCED EQUITY COM | 278274105 | 8,503 | 421,764 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | ENHANCED EQUITY COM | 278277108 | 1,615 | 65,663 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING | RATE INC COM | 278279104 | 821 | 54,447 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | MUN BD FD COM | 27827X101 | 323 | 23,774 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX ADVT | DIV INC COM | 27828G107 | 2,013 | 67,577 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | LTD DURATION INC COM | 27828H105 | 1,479 | 112,933 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 8,186 | 543,944 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE | TR COM | 27828Q105 | 1,670 | 113,141 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL | DIV COM | 27828S101 | 450 | 19,812 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED | G COM | 27828U106 | 1,067 | 32,811 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | SHORT DURATION D COM | 27828V104 | 227 | 17,081 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,312 | 76,623 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,552 | 212,175 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 8,365 | 747,574 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,111 | 385,313 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE RISK-MANAGED | DIV COM | 27829G106 | 1,501 | 140,393 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 246 | 26,551 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,129 | 62,096 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB | INC COM | 278865100 | 6,820 | 29,072 | SH | SOLE | 0 | 0 | 0 | ||
EDISON | INTL COM | 281020107 | 2,169 | 31,785 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE | INC COM | 28106W103 | 1,749 | 65,876 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES | CORP COM | 28176E108 | 6,147 | 47,448 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRAMECCANICA VEHS | CORP COM NEW | 284849205 | 73 | 32,166 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS | INC COM | 285512109 | 3,912 | 29,656 | SH | SOLE | 0 | 0 | 0 | ||
ELLINGTON RESIDENTIAL | MTG RE COM SHS BEN INT | 288578107 | 138 | 13,258 | SH | SOLE | 0 | 0 | 0 | ||
ELLSWORTH GROWTH & | INCOME FD COM | 289074106 | 278 | 22,490 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP | INC COM | 29084Q100 | 292 | 2,291 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC | CO COM | 291011104 | 8,717 | 93,761 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE | INC COM | 29250N105 | 10,178 | 260,322 | SH | SOLE | 0 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 907 | 5,402 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS | INC COM NEW | 292671708 | 118 | 15,403 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY | INC COM | 29270J100 | 712 | 33,112 | SH | SOLE | 0 | 0 | 0 | ||
ENERGOUS | CORP COM | 29272C103 | 74 | 59,083 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS | INC NEW COM | 29272W109 | 1,066 | 26,591 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER | L P COM UT LTD PTN | 29273V100 | 5,108 | 620,677 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 230 | 2,911 | SH | SOLE | 0 | 0 | 0 | ||
ENGINE NO | 1 ETF TRUST TRANSFRM 500 ETF | 29287L106 | 6,048 | 108,143 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE | ENERGY INC COM | 29355A107 | 2,480 | 13,557 | SH | SOLE | 0 | 0 | 0 | ||
ENTEGRIS | INC COM | 29362U104 | 229 | 1,653 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY | CORP NEW COM | 29364G103 | 1,905 | 16,910 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 415 | 9,238 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 7,669 | 349,238 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS | INC COM | 29414B104 | 1,979 | 2,960 | SH | SOLE | 0 | 0 | 0 | ||
ENVIVA PARTNERS | LP COM UNIT | 29414J107 | 1,208 | 17,159 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX | INC COM | 294429105 | 1,768 | 6,038 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX | INC COM | 29444U700 | 2,813 | 3,325 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOR ASA SPONSORED | ADR | 29446M102 | 641 | 24,337 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOX | GOLD CORP COM | 29446Y502 | 379 | 55,972 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM | CORP COM | 294600101 | 156 | 15,110 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 372 | 4,109 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON ADR B SEK | 10 | 294821608 | 517 | 47,572 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY | CO CL A | 29530P102 | 371 | 1,926 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL | UTILS INC COM | 29670G102 | 3,958 | 73,727 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY | TR INC COM | 297178105 | 638 | 1,811 | SH | SOLE | 0 | 0 | 0 | ||
ETSY | INC COM | 29786A106 | 6,929 | 31,646 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC CLASS | A | 29977A105 | 329 | 2,419 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY | INC COM | 30034W106 | 3,149 | 45,902 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE | ENERGY COM | 30040W108 | 4,669 | 51,324 | SH | SOLE | 0 | 0 | 0 | ||
EVGO | INC CL A COM | 30052F100 | 301 | 30,296 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES | CORP COM | 30063P105 | 3,232 | 41,530 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO | GLB ETF | 301505707 | 4,510 | 64,325 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR NORTH | SHOR GBL | 301505715 | 362 | 5,031 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK | GBL | 301505764 | 248 | 5,756 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR HULL | TACTIC US | 301505806 | 787 | 23,322 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR EMQQ | EM INTERN | 301505889 | 3,774 | 87,982 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR SABA | INT RATE | 30151E806 | 638 | 30,831 | SH | SOLE | 0 | 0 | 0 | ||
EXELON | CORP COM | 30161N101 | 5,492 | 95,089 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS | INC COM | 30161Q104 | 517 | 28,273 | SH | SOLE | 0 | 0 | 0 | ||
EXELA TECHNOLOGIES | INC COM NEW | 30162V409 | 64 | 73,500 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP | INC COM NEW | 30212P303 | 2,206 | 12,209 | SH | SOLE | 0 | 0 | 0 | ||
EXP WORLD HLDGS | INC COM | 30212W100 | 320 | 9,508 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH | INC COM | 302130109 | 1,693 | 12,610 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT | INC COM | 30214U102 | 1,739 | 14,896 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS | INC COM | 30219E103 | 63 | 20,300 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE | INC COM | 30225T102 | 3,208 | 14,147 | SH | SOLE | 0 | 0 | 0 | ||
EZCORP INC CL A NON | VTG | 302301106 | 169 | 22,899 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL | CORP COM | 30231G102 | 58,989 | 964,037 | SH | SOLE | 0 | 0 | 0 | ||
FMC | CORP COM NEW | 302491303 | 481 | 4,379 | SH | SOLE | 0 | 0 | 0 | ||
F | N B CORP COM | 302520101 | 2,767 | 228,133 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR | CAP CORP COM | 302635206 | 46,134 | 2,203,172 | SH | SOLE | 0 | 0 | 0 | ||
FS BANCORP | INC COM | 30263Y104 | 674 | 20,041 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS | INC CL A | 30303M102 | 90,596 | 269,349 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS | INC COM | 303075105 | 1,333 | 2,743 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC | CORP COM | 303250104 | 219 | 505 | SH | SOLE | 0 | 0 | 0 | ||
FARFETCH | LTD ORD SH CL A | 30744W107 | 220 | 6,595 | SH | SOLE | 0 | 0 | 0 | ||
FARMERS NATIONAL BANC | CORP COM | 309627107 | 216 | 11,648 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY | INC CL A | 31188V100 | 757 | 21,356 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL | CO COM | 311900104 | 8,634 | 134,782 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL AGRIC | MTG CORP CL C | 313148306 | 980 | 7,906 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY | INVT TR SH BEN INT NEW | 313747206 | 344 | 2,526 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL SIGNAL | CORP COM | 313855108 | 265 | 6,103 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX | CORP COM | 31428X106 | 14,993 | 57,968 | SH | SOLE | 0 | 0 | 0 | ||
FERRO | CORP COM | 315405100 | 380 | 17,396 | SH | SOLE | 0 | 0 | 0 | ||
F5 | INC COM | 315616102 | 639 | 2,612 | SH | SOLE | 0 | 0 | 0 | ||
FIBROGEN | INC COM | 31572Q808 | 150 | 10,631 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COMWLTH TR NASDAQ | COMPSIT | 315912808 | 13,452 | 220,883 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI CONSM | DIS | 316092204 | 7,911 | 89,616 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST CONSMR STAPLES | 316092303 | 5,448 | 116,734 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST BLUE | CHIP GRWTH | 316092352 | 3,713 | 107,228 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST STOCK FOR | INFL | 316092386 | 3,382 | 99,745 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI ENERGY IDX | 316092402 | 1,345 | 88,610 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI FINLS IDX | 316092501 | 9,117 | 163,045 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE | I | 316092600 | 10,682 | 155,585 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST HIGH YILD | ETF | 316092618 | 524 | 9,598 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI INDL INDX | 316092709 | 4,965 | 88,337 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST INT VL FCT ETF | 316092717 | 465 | 19,084 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST VLU FACTOR ETF | 316092782 | 2,527 | 48,484 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI INFO TECH I | 316092808 | 20,071 | 148,232 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MOMENTUM FACTR | 316092816 | 1,129 | 21,023 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST LOW VOLITY | ETF | 316092824 | 2,605 | 49,801 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST DIVID ETF RISI | 316092832 | 4,055 | 89,375 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST HIGH DIVID ETF | 316092840 | 2,567 | 63,710 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI RL | EST ETF | 316092857 | 4,089 | 117,766 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI UTILS INDEX | 316092865 | 10,599 | 228,831 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI COMMNTN | SVC | 316092873 | 3,713 | 72,293 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI MATLS INDEX | 316092881 | 1,996 | 39,658 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK | STR TR CORP BOND ETF | 316188101 | 1,335 | 24,270 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK | STR TR LTD TRM BD ETF | 316188200 | 572 | 11,036 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK | STR TR TOTAL BD ETF | 316188309 | 13,390 | 252,551 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR LOW DURTIN | ETF | 316188408 | 324 | 6,390 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,412 | 58,748 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 2,190 | 41,968 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,274 | 75,182 | SH | SOLE | 0 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 287 | 6,203 | SH | SOLE | 0 | 0 | 0 | ||
MANDIANT | INC NOTE 1.625 6/0 | 31816QAD3 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN | FINL CORP COM | 31847R102 | 272 | 3,478 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CTZNS BANCSHARES | INC N CL A | 31946M103 | 213 | 257 | SH | SOLE | 0 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 161 | 10,037 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 824 | 33,788 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES | INC COM | 32020R109 | 3,452 | 67,890 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | FINL CORP IND COM | 320218100 | 1,013 | 22,357 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 661 | 40,454 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC | SILVER CORP COM | 32076V103 | 336 | 30,264 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS | CORP COM | 320817109 | 7,427 | 177,306 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO | C COM | 33616C100 | 1,818 | 8,801 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR | INC COM | 336433107 | 2,242 | 25,719 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR | DIVID L SHS | 336917109 | 7,110 | 199,948 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD US EQTY OPPT | ETF | 336920103 | 20,613 | 168,258 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DOW JONES SELECT | MI COM SHS ANNUAL | 33718M105 | 302 | 4,719 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 735 | 29,956 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR ENHANCED EQUITY INC COM | 337318109 | 461 | 21,637 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CHINDIA | ETF | 33733A102 | 465 | 9,755 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW | 30 EQL WGT | 33733A201 | 742 | 23,354 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD WTR | ETF | 33733B100 | 11,286 | 119,046 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 | 1,018 | 13,532 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | ETF | 33733E104 | 104,026 | 1,230,344 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NY ARCA | BIOTECH | 33733E203 | 5,346 | 33,011 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ | INTERNT IDX | 33733E302 | 34,233 | 151,385 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | GREEN | 33733E500 | 13,347 | 196,368 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD ETF | 33733E708 | 532 | 10,572 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD NAT GAS ETF | 33733E807 | 3,098 | 180,329 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CBOE VEST | GLD ST | 33733E849 | 233 | 12,332 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CBOE VEST | GOLD | 33733E856 | 885 | 43,435 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD LUNT | US FACTOR | 33733E872 | 4,571 | 128,622 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,516 | 12,072 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR SR FLTG RATE INCOME COM | 33733U108 | 561 | 46,542 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,497 | 54,842 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ | 100 TECH IND SHS | 337345102 | 15,015 | 85,720 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR S&P REIT INDEX FD COM | 33734G108 | 2,941 | 90,212 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE | DIVID IN SHS | 33734H106 | 146,918 | 3,413,527 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE | CP CORE ALPHA COM SHS | 33734K109 | 4,924 | 53,332 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR | DISCRE | 33734X101 | 2,286 | 36,851 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR | STAPLE | 33734X119 | 746 | 12,050 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD ENERGY ALPHADX | 33734X127 | 5,305 | 445,038 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD FINLS ALPHADEX | 33734X135 | 17,516 | 378,490 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD HLTH CARE | ALPH | 33734X143 | 12,275 | 98,865 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD | DUR | 33734X150 | 2,617 | 41,926 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD MATERIALS ALPH | 33734X168 | 2,652 | 42,667 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD TECH ALPHADEX | 33734X176 | 2,575 | 19,505 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES | ALPH | 33734X184 | 509 | 15,563 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD | COMPUTING | 33734X192 | 16,889 | 161,916 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ GLBL | DIVID | 33734X200 | 5,354 | 213,135 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD AUTO | INDEX FD | 33734X309 | 813 | 13,591 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | INTL INTRNT | 33734X770 | 423 | 11,747 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX | NAT RE ETF | 33734X838 | 261 | 18,841 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | 33734X846 | 16,297 | 308,710 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD INTL EQUITY OPP | 33734X853 | 11,408 | 198,017 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR SML CP CORE ALPHA F COM SHS | 33734Y109 | 11,270 | 116,108 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,535 | 44,098 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR LRG CP VL ALPHADEX COM SHS | 33735J101 | 4,330 | 61,959 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 25,160 | 209,227 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 676 | 46,887 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD GBL WND | ENRG ETF | 33736G106 | 647 | 31,956 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 345 | 5,852 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD NASDQ CLN EDGE | 33737A108 | 4,133 | 40,253 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EUROPE ALPHADEX | 33737J117 | 2,215 | 51,414 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD CHINA ALPHADEX | 33737J141 | 896 | 32,726 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD DEV MRK | EX US | 33737J174 | 2,220 | 36,595 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EMERG MKT ALPH | 33737J182 | 5,511 | 211,209 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EM SML CP ALPH | 33737J307 | 2,217 | 55,170 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX NEXTG | ETF | 33737K205 | 5,073 | 61,410 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP MID CP GR ALPH | 33737M102 | 1,418 | 19,116 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP MID CAP VAL FD | 33737M201 | 3,571 | 75,792 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP SML CP GRW ALP | 33737M300 | 3,606 | 48,363 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP SML CAP VAL ALPH | 33737M409 | 848 | 15,977 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 814 | 60,094 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NO | AMER ENERGY | 33738D101 | 3,679 | 147,399 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SENIOR | LN FD | 33738D309 | 16,670 | 347,862 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST TR TA | HIYL | 33738D408 | 12,973 | 271,129 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 350 | 22,458 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & | GRO COM | 33738G104 | 269 | 19,490 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD MULTI ASSET | DI | 33738R100 | 2,883 | 173,705 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASD | TECH DIV | 33738R118 | 2,561 | 40,754 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD BUYWRIT | INCM ETF | 33738R308 | 585 | 26,625 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RISNG | DIVD ACHIV | 33738R506 | 105,963 | 2,046,011 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD DORSEY WRT 5 ETF | 33738R605 | 23,849 | 485,027 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD INTL DEV STRNGTH | 33738R662 | 2,275 | 62,195 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD S&P INTL DIVID | 33738R688 | 806 | 45,589 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | MOM | 33738R696 | 1,265 | 37,359 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RBA | INDL ETF | 33738R704 | 8,411 | 186,438 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD NASDQ ARTFCIAL | 33738R720 | 3,646 | 66,186 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD US EQTY DIVI | 33738R738 | 208 | 6,680 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD LARGE CP US EQ | 33738R761 | 216 | 6,110 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DEVELOPED | INTL | 33738R787 | 212 | 3,815 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASDAQ | TRANSN | 33738R795 | 542 | 15,692 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD NASDQ SEMCNDTR | 33738R811 | 1,153 | 14,214 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASDAQ | RETAIL | 33738R829 | 242 | 6,655 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASDAQ BK | ETF | 33738R860 | 6,815 | 207,527 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD DORSEY WRIGHT | 33738R878 | 666 | 17,599 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD DORSEY WRIGHT | 33738R886 | 1,877 | 80,850 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MLP & | ENERGY INCOM COM | 33739B104 | 1,097 | 151,341 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 48,712 | 2,397,241 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD MNGD | FUTRS STRGY | 33739G103 | 347 | 7,650 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI FST | TR GLB FD | 33739H101 | 13,324 | 577,791 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III MANAGD | MUN ETF | 33739N108 | 8,424 | 147,850 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III LNG/SHT | EQUITY | 33739P103 | 996 | 19,086 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III EME MRK | BD ETF | 33739P202 | 387 | 12,416 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,108 | 73,190 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III RIVR FRNT | DYN | 33739P707 | 260 | 3,852 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,591 | 76,470 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III INSTL | PFD SECS | 33739P855 | 1,543 | 75,639 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III CALIF | MUN INCM | 33739P863 | 711 | 12,997 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON MNGD | ETF | 33739P871 | 18,639 | 586,514 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON DMST | ETF | 33739P889 | 30,384 | 847,067 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | EFT | 33739Q200 | 21,769 | 435,465 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD FT STRG INCM ETF | 33739Q309 | 529 | 10,422 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST | TR ENH NEW | 33739Q408 | 16,869 | 282,082 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SSI | STRG ETF | 33739Q507 | 2,053 | 49,566 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | S&P | 33739Q705 | 1,085 | 18,958 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 248 | 18,671 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CEF | INCM OPPTY | 33740F409 | 378 | 14,760 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI MUN CEF | IN OPT | 33740F508 | 803 | 37,991 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | CRYPTO | 33740F540 | 485 | 28,230 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | NAS100 | 33740F557 | 284 | 13,274 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | NAS100 | 33740F581 | 789 | 34,777 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | MAR | 33740F599 | 814 | 24,521 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 33740F615 | 291 | 9,131 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | BFR | 33740F623 | 5,830 | 171,016 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740F631 | 1,136 | 35,253 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 100 | 33740F649 | 2,960 | 125,755 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US EQTY BUF | 33740F664 | 1,225 | 34,289 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US EQT DEP | 33740F672 | 2,215 | 67,023 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 33740F680 | 1,520 | 45,904 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740F698 | 693 | 20,569 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740F714 | 574 | 16,658 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740F722 | 2,853 | 75,124 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQ | 33740F730 | 1,273 | 36,611 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US BUF | 33740F748 | 3,430 | 89,657 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQ | 33740F755 | 11,120 | 462,738 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,987 | 77,664 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 3,957 | 112,283 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI MLT MNGD | LRG GRW | 33740F789 | 5,030 | 185,194 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | OPPORTUNIS | 33740F805 | 19,342 | 363,475 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE | EQT DEP NOV | 33740F839 | 1,102 | 31,207 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE | EQT BUFER | 33740F847 | 2,497 | 64,069 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US DEEP | 33740F854 | 654 | 18,516 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US BUFFER | 33740F862 | 5,241 | 135,321 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,381 | 118,982 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | UNCONSTRAI | 33740F888 | 12,307 | 466,692 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,414 | 70,158 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | SECURITIZED | 33740U109 | 7,955 | 309,553 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740U208 | 2,321 | 63,427 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 33740U307 | 1,188 | 33,003 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE | EQTY BFR | 33740U505 | 3,408 | 97,453 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | FD DEP | 33740U703 | 5,250 | 246,374 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | BUFERD | 33740U778 | 954 | 46,951 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US DEP | 33740U802 | 737 | 23,299 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | NAS100 | 33740U836 | 885 | 42,340 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740U885 | 2,599 | 79,697 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | STRG | 33740Y101 | 683 | 23,733 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSY WR | MOMNT | 33741L108 | 1,552 | 48,858 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSY WRGH | VLU | 33741L207 | 1,016 | 40,372 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 4,088 | 202,179 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SMID RISNG | ETF | 33741X102 | 6,732 | 222,155 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | ETF | 33741X201 | 548 | 12,628 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON | VOL SMCP | 33741Y100 | 5,441 | 156,764 | SH | SOLE | 0 | 0 | 0 | ||
FISERV | INC COM | 337738108 | 7,240 | 69,760 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY | CORP COM | 337932107 | 3,897 | 93,705 | SH | SOLE | 0 | 0 | 0 | ||
FISKER | INC CL A COM STK | 33813J106 | 1,123 | 71,416 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW | INC COM | 33829M101 | 462 | 2,231 | SH | SOLE | 0 | 0 | 0 | ||
FIVE9 | INC COM | 338307101 | 1,755 | 12,783 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE | PFD SECS COM | 338478100 | 880 | 40,527 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 223 | 12,750 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 596 | 46,777 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE | DYNAMIC SHS | 33848W106 | 1,395 | 50,231 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR | USMKT | 33939L100 | 3,814 | 20,910 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR | UPSTR | 33939L407 | 1,152 | 29,183 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR IBOXX 3R | TARGT | 33939L506 | 1,323 | 50,286 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR IBOXX 5YR | TRGT | 33939L605 | 209 | 7,462 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR HIG YLD VL ETF | 33939L662 | 621 | 12,675 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR US QUALITY CAP | 33939L746 | 220 | 4,214 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR CR SCD | US BD | 33939L761 | 214 | 4,056 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR DISCP | DUR MBS | 33939L779 | 663 | 28,636 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR STOXX GLOBR | INF | 33939L795 | 373 | 6,511 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR M STAR | DEV MKT | 33939L803 | 562 | 7,808 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR INT QLTDVDYNAM | 33939L829 | 284 | 9,369 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR INTL QLTDV | IDX | 33939L837 | 248 | 9,689 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR QLT DIV DEF IDX | 33939L845 | 2,299 | 38,829 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR QUALT DIVD IDX | 33939L860 | 1,911 | 31,159 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR READY ACC | VARI | 33939L886 | 738 | 9,765 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS | INC CL A | 339750101 | 654 | 5,033 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR | CORP NEW COM | 343412102 | 221 | 8,929 | SH | SOLE | 0 | 0 | 0 | ||
FLUENT | INC COM | 34380C102 | 457 | 229,585 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER | INC COM | 344849104 | 245 | 5,605 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 37,695 | 1,814,867 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS | INC COM | 349553107 | 356 | 7,380 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET | INC COM | 34959E109 | 13,731 | 38,206 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE | CORP COM | 34959J108 | 480 | 6,291 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS TRANS INFRST | INVS L COM REP LTD LIAB | 34960P101 | 216 | 7,472 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & | SEC IN COM | 34964C106 | 4,022 | 37,627 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES | INC COM | 349915108 | 44 | 11,262 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO NEV | CORP COM | 351858105 | 2,227 | 16,107 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN COVEY | CO COM | 353469109 | 259 | 5,577 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN ETF TR LIBERTY | SHRT ETF | 353506108 | 469 | 4,991 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES | INC COM | 354613101 | 417 | 12,463 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN | LTD DURATION INCOME COM | 35472T101 | 308 | 33,927 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ | GBL | 35473P306 | 313 | 8,563 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | US ETF | 35473P504 | 3,717 | 72,326 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | US COR | 35473P553 | 534 | 21,264 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | INVT | 35473P603 | 264 | 10,237 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | HI YLD | 35473P629 | 561 | 21,411 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON | ETF TR FTSE EUROPE HG | 35473P645 | 357 | 12,427 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON | ETF TR FTSE EUROPE | 35473P652 | 876 | 29,800 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR FRANKLIN | RUSIA | 35473P728 | 1,300 | 42,863 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ | US EQT | 35473P801 | 4,013 | 85,319 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ | US MID | 35473P884 | 1,471 | 30,422 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN UNVL | TR SH BEN INT | 355145103 | 148 | 17,476 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN | INC CL B | 35671D857 | 10,348 | 247,973 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL | ENERGY INC COM | 35952H601 | 212 | 40,798 | SH | SOLE | 0 | 0 | 0 | ||
FUBOTV | INC COM | 35953D104 | 338 | 21,786 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS | INC COM | 359664109 | 1,053 | 10,464 | SH | SOLE | 0 | 0 | 0 | ||
G1 THERAPEUTICS | INC COM | 3621LQ109 | 129 | 12,667 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI | EQUITY TR INC COM | 362397101 | 548 | 76,172 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI | UTIL TR COM | 36240A101 | 267 | 32,410 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI CONV & | INC SECS FD I COM | 36240B109 | 298 | 43,365 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVID & | INCOME TR COM | 36242H104 | 2,141 | 79,288 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,808 | 30,910 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS | INC COM NEW | 363225202 | 317 | 153,027 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & | CO COM | 363576109 | 2,028 | 11,951 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 137 | 36,547 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO NAT RES GOLD & | INCOME SH BEN INT | 36465E101 | 114 | 21,248 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS | INC COM | 36467J108 | 640 | 13,148 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP | CORP NEW CL A | 36467W109 | 275 | 1,856 | SH | SOLE | 0 | 0 | 0 | ||
GAP | INC COM | 364760108 | 184 | 10,422 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER | INC COM | 366651107 | 783 | 2,343 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS | INC COM | 368736104 | 9,825 | 27,919 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS | CORP COM | 369550108 | 10,885 | 52,212 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | CO COM NEW | 369604301 | 14,601 | 154,556 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS | INC COM | 370334104 | 11,297 | 167,663 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS | CO COM | 37045V100 | 11,706 | 199,660 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX | CORP COM | 371901109 | 2,300 | 65,999 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS | CO COM | 372460105 | 3,519 | 25,100 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH | FINL INC COM CL A | 37247D106 | 279 | 68,906 | SH | SOLE | 0 | 0 | 0 | ||
GERON | CORP COM | 374163103 | 338 | 276,791 | SH | SOLE | 0 | 0 | 0 | ||
GEVO | INC COM PAR | 374396406 | 94 | 21,972 | SH | SOLE | 0 | 0 | 0 | ||
GIBRALTAR INDS | INC COM | 374689107 | 270 | 4,046 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES | INC COM | 375558103 | 10,842 | 149,323 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP | INC NEW COM | 37637Q105 | 2,416 | 42,604 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE | CAPITAL CORP COM | 376535100 | 146 | 12,575 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE | INVT CORP COM | 376546107 | 192 | 11,229 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD | CORP COM | 376549101 | 725 | 21,465 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 5,009 | 113,582 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS | IN COM | 37890U108 | 243 | 8,287 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALSTAR | INC COM | 378973408 | 33 | 28,511 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE | INC COM NEW | 379378201 | 2,926 | 191,514 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS | INC COM | 37940X102 | 945 | 6,988 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 182 | 19,168 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBX SUPDV | US | 37950E291 | 1,878 | 90,188 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBX SUPRINC | ETF | 37950E333 | 446 | 38,068 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLB X | SUPERDIV | 37950E549 | 311 | 25,326 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GBL X | BLOCKCHAIN | 37954Y160 | 278 | 12,739 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS TELMDC&DIG | ETF | 37954Y285 | 318 | 19,227 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLB X | MLP ENRG I | 37954Y293 | 770 | 21,797 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,139 | 67,317 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS VDEO GAM | ESPRT | 37954Y392 | 539 | 19,091 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS CLOUD | COMPUTNG | 37954Y442 | 3,590 | 135,378 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RUSSELL | 2,000 | 37954Y459 | 6,145 | 251,759 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS E COMMERCE | ETF | 37954Y467 | 2,630 | 95,818 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,386 | 86,841 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS NASDAQ | 100 COVER | 37954Y483 | 21,135 | 952,438 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS AUTONMOUS | EV ETF | 37954Y624 | 3,388 | 110,989 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 | 1,301 | 40,905 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,686 | 181,925 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15,116 | 525,036 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | 3,239 | 90,127 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS MILLENNIAL | CONSU | 37954Y764 | 225 | 5,295 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS AGING | POPULATION | 37954Y772 | 511 | 17,746 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,206 | 30,810 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS FINTECH | ETF | 37954Y814 | 4,515 | 112,783 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | COPPER | 37954Y830 | 746 | 20,203 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 733 | 19,997 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 | 9,334 | 110,546 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 491 | 21,522 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 334 | 5,661 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 323 | 12,095 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP | INC COM | 38141G104 | 11,706 | 30,600 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | INT | 381430107 | 7,136 | 202,315 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR MARKETBETA | US EQ | 381430123 | 1,534 | 23,347 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | EME | 381430206 | 6,081 | 164,318 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | INFLATI | 381430362 | 1,084 | 18,539 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR JUST | US LRG CP | 381430396 | 3,043 | 44,563 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | HIG YLD | 381430453 | 842 | 16,927 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | INVT GR | 381430479 | 3,307 | 61,141 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | US LG | 381430503 | 16,833 | 176,926 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCES | TREASURY | 381430529 | 5,976 | 59,733 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | US | 381430602 | 2,504 | 37,653 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS BDC | INC NOTE 4.500 4/0 | 38147UAB3 | 20 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | US AGRAT | 38149W101 | 3,897 | 80,080 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL | GOLD UNIT | 38150K103 | 1,403 | 77,178 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC | INC COM | 38173M102 | 219 | 14,182 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | CO COM | 382550101 | 717 | 33,617 | SH | SOLE | 0 | 0 | 0 | ||
GORES GUGGENHEIM INC CLASS | A COM | 38286Q107 | 498 | 42,548 | SH | SOLE | 0 | 0 | 0 | ||
GRACO | INC COM | 384109104 | 3,975 | 49,307 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W | INC COM | 384802104 | 1,330 | 2,566 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED | INC COM | 38526M106 | 291 | 3,394 | SH | SOLE | 0 | 0 | 0 | ||
GRANITE | PT MTG TR INC COM STK | 38741L107 | 127 | 10,837 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES | GOLD TR SHS BEN INT | 38748G101 | 401 | 22,094 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER | MNG LTD COM | 39115V101 | 5 | 23,775 | SH | SOLE | 0 | 0 | 0 | ||
GREENBRIER | COS INC COM | 393657101 | 204 | 4,446 | SH | SOLE | 0 | 0 | 0 | ||
GREIF | INC CL A | 397624107 | 789 | 13,066 | SH | SOLE | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | INC COM | 398905109 | 563 | 2,882 | SH | SOLE | 0 | 0 | 0 | ||
GROWGENERATION | CORP COM | 39986L109 | 241 | 18,431 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. SPONSORED | ADR | 40054A108 | 39 | 20,002 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT | HEALTH INC COM | 40131M109 | 286 | 2,860 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,409 | 131,471 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE | SOFTWARE INC COM | 40171V100 | 211 | 1,856 | SH | SOLE | 0 | 0 | 0 | ||
HCA | HEALTHCARE INC COM | 40412C101 | 2,243 | 8,729 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC SPON | ADR NEW | 404280406 | 321 | 10,633 | SH | SOLE | 0 | 0 | 0 | ||
HP | INC COM | 40434L105 | 3,869 | 102,713 | SH | SOLE | 0 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 125 | 82,524 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON | CO COM | 406216101 | 1,347 | 58,882 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS | INC COM | 40637H109 | 319 | 7,934 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS | FD SH BEN INT NEW | 409735206 | 475 | 10,187 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PREM DIVID FD COM SH BEN INT | 41013T105 | 737 | 44,087 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,078 | 41,242 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PFD INCOME FD SH BEN INT | 41013W108 | 393 | 18,938 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PFD INCOME FD I COM | 41021P103 | 237 | 12,658 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS | INC COM | 410345102 | 2,215 | 132,490 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST | INFR C COM | 41068X100 | 4,167 | 78,453 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON | INC COM | 412822108 | 465 | 12,337 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | INC COM | 416515104 | 1,140 | 16,519 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 7,869 | 198,064 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED SCHRDRS | TAX BD | 41653L404 | 601 | 28,282 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 902 | 21,541 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO | INC COM | 418056107 | 483 | 4,741 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,172 | 52,343 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE | TR AMER INC CL A NEW | 42225P501 | 5,664 | 169,633 | SH | SOLE | 0 | 0 | 0 | ||
HEAT BIOLOGICS | INC COM | 42237K409 | 71 | 23,442 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | INC COM | 42250P103 | 1,944 | 53,864 | SH | SOLE | 0 | 0 | 0 | ||
HECLA | MNG CO COM | 422704106 | 126 | 24,082 | SH | SOLE | 0 | 0 | 0 | ||
HEICO | CORP NEW COM | 422806109 | 317 | 2,197 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC | INC COM | 426281101 | 4,681 | 28,030 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES | CAPITAL INC COM | 427096508 | 1,389 | 83,711 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS | INC COM | 427746102 | 181 | 19,776 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY | CO COM | 427866108 | 9,318 | 48,164 | SH | SOLE | 0 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN | FD COM | 42804T106 | 86 | 15,553 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS | INC *W EXP 06/30/205 | 42806J148 | 208 | 13,070 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS | INC COM NEW | 42806J700 | 800 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
HESS | CORP COM | 42809H107 | 540 | 7,288 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | 1,064 | 67,451 | SH | SOLE | 0 | 0 | 0 | ||
HEXO | CORP COM NEW | 428304307 | 10 | 15,018 | SH | SOLE | 0 | 0 | 0 | ||
HIGH | INCOME SECS FD SHS BEN INT | 42968F108 | 109 | 12,604 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND INCOME FD HIGHLAND | INCOME | 43010E404 | 12,832 | 1,167,645 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION | F COM | 43010T104 | 445 | 49,015 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWOODS PPTYS | INC COM | 431284108 | 241 | 5,415 | SH | SOLE | 0 | 0 | 0 | ||
HILL | INTL INC COM | 431466101 | 20 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED | ADR | 43289P106 | 165 | 10,311 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS | INC COM | 43300A203 | 4,324 | 27,718 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER | CORP COM | 436106108 | 382 | 11,654 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC | INC COM | 436440101 | 2,290 | 29,914 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCORP | INC COM | 43689E107 | 1,025 | 24,695 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT | INC COM | 437076102 | 90,064 | 217,017 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | SHS | 438128308 | 307 | 10,783 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL | INTL INC COM | 438516106 | 32,936 | 157,958 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS | CORP COM | 440452100 | 2,607 | 53,403 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS | INC COM | 44107P104 | 198 | 11,389 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE | INC COM | 443201108 | 933 | 29,313 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL | INC COM | 443510607 | 1,338 | 6,424 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT | INC COM | 443573100 | 2,037 | 3,091 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA | INC COM | 444859102 | 2,622 | 5,652 | SH | SOLE | 0 | 0 | 0 | ||
HUNT | J B TRANS SVCS INC COM | 445658107 | 1,105 | 5,404 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | INC COM | 446150104 | 5,551 | 359,969 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS | INC COM | 446413106 | 1,157 | 6,197 | SH | SOLE | 0 | 0 | 0 | ||
HUNTSMAN | CORP COM | 447011107 | 367 | 10,534 | SH | SOLE | 0 | 0 | 0 | ||
HUT 8 | MNG CORP COM | 44812T102 | 194 | 24,766 | SH | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS | CORP COM CL A | 448579102 | 437 | 4,553 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | NEW COM NEW | 44891N208 | 311 | 2,376 | SH | SOLE | 0 | 0 | 0 | ||
IDT | CORP CL B NEW | 448947507 | 327 | 7,415 | SH | SOLE | 0 | 0 | 0 | ||
HYRECAR | INC COM | 44916T107 | 76 | 16,180 | SH | SOLE | 0 | 0 | 0 | ||
HYZON MOTORS | INC COM CL A | 44951Y102 | 270 | 41,606 | SH | SOLE | 0 | 0 | 0 | ||
ITT | INC COM | 45073V108 | 391 | 3,825 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY | UNIT | 451100101 | 466 | 9,387 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP | INC COM | 451107106 | 482 | 4,254 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS | INC COM | 45168D104 | 2,966 | 4,505 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS | INC COM | 452308109 | 10,651 | 43,158 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA | INC COM | 452327109 | 4,043 | 10,628 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN | INC COM | 45253H101 | 207 | 27,875 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY | TR INC COM | 45378A106 | 43,525 | 1,685,072 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 279 | 3,421 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR HEDGE MLTI | ETF | 45409B107 | 4,019 | 126,419 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR HDGD | FTSE INTL | 45409B560 | 3,479 | 138,899 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR IQ MRGR | ARB ETF | 45409B800 | 1,394 | 43,217 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR IQ MACKAY | INSRED | 45409F843 | 7,983 | 290,075 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS | T COM SHS BEN INT | 456237106 | 462 | 18,438 | SH | SOLE | 0 | 0 | 0 | ||
INFINERA | CORP COM | 45667G103 | 155 | 16,138 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD SPONSORED | ADR | 456788108 | 395 | 15,587 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. SPONSORED | ADR | 456837103 | 247 | 17,776 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND | INC COM | 45687V106 | 414 | 6,695 | SH | SOLE | 0 | 0 | 0 | ||
INGLES | MKTS INC CL A | 457030104 | 255 | 2,953 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION | INC COM | 457187102 | 572 | 5,917 | SH | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS | INC COM | 457730109 | 309 | 1,345 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | INC COM NEW | 45773H201 | 331 | 66,341 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY | INC COM | 45778Q107 | 316 | 2,677 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS | INC COM | 45781V101 | 5,392 | 20,509 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO | CORP COM | 45782B104 | 62 | 10,655 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR IBD | 50 ETF | 45782C102 | 1,916 | 41,800 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR INVATR 20 | PLS 9 | 45782C235 | 426 | 17,394 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR INVTOR | 2 PLS 5 | 45782C243 | 703 | 29,423 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 | PWR BUF | 45782C276 | 732 | 15,208 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US SML CP PWR B | 45782C284 | 1,188 | 44,905 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C292 | 354 | 12,290 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C300 | 1,345 | 42,582 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C318 | 1,440 | 47,132 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | MAR | 45782C326 | 1,107 | 33,387 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 | PWR BF | 45782C334 | 2,064 | 53,236 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US SML CP PWR ET | 45782C342 | 641 | 23,298 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR EMRGNG | MKT APRIL | 45782C359 | 431 | 17,628 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C375 | 266 | 8,928 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C383 | 591 | 18,713 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | MAR | 45782C391 | 1,159 | 33,462 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | JAN | 45782C409 | 1,625 | 43,580 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C417 | 1,414 | 48,358 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BFR | 45782C425 | 643 | 22,997 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | FEB | 45782C433 | 894 | 27,840 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 | PWR BF | 45782C466 | 1,095 | 25,765 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US SML CP PWR B | 45782C474 | 1,337 | 41,259 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C508 | 3,313 | 99,571 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR EMRGNG | MKT JAN | 45782C516 | 856 | 28,936 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR INTRNL | DEV JAN | 45782C524 | 1,309 | 47,766 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C540 | 4,004 | 125,992 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY BUF DEC | 45782C557 | 2,357 | 66,896 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C573 | 1,547 | 49,894 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY BUF NOV | 45782C581 | 1,983 | 60,168 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US SML CP PWR B | 45782C599 | 1,149 | 41,943 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 | PWR BUF | 45782C615 | 1,528 | 37,756 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY ULTRA B | 45782C649 | 729 | 25,413 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C656 | 1,870 | 61,533 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY BUF SEP | 45782C664 | 965 | 28,891 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C672 | 673 | 22,980 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BF | 45782C680 | 961 | 31,587 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQUT BUFR | AUG | 45782C698 | 721 | 21,580 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR INTRNL | DEV JULY | 45782C722 | 203 | 8,287 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C748 | 1,652 | 51,254 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR IBD | BREAKOUT | 45782C763 | 205 | 5,296 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY BUF OCT | 45782C771 | 1,711 | 49,487 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | JUL | 45782C789 | 1,778 | 53,268 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C797 | 4,412 | 144,869 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C813 | 1,538 | 49,882 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C839 | 905 | 32,707 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR LOUP | FRONTIER | 45782C862 | 1,358 | 25,328 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT PWR BUF | 45782C870 | 2,585 | 88,122 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT BUFR | APR | 45782C888 | 744 | 22,289 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR LADRD | FD US EQT | 45783Y814 | 708 | 19,679 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P INVT GRD PFD | 45783Y822 | 1,456 | 60,839 | SH | SOLE | 0 | 0 | 0 | ||
INSULET | CORP COM | 45784P101 | 1,495 | 5,619 | SH | SOLE | 0 | 0 | 0 | ||
INTEL | CORP COM | 458140100 | 26,397 | 512,565 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS | INC COM | 45826J105 | 681 | 5,761 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | IN COM | 45866F104 | 2,438 | 17,825 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,140 | 195,570 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 794 | 5,270 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER | CO COM | 460146103 | 6,987 | 148,719 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP | COS INC COM | 460690100 | 753 | 20,120 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF ACTIVE US REAL | 46090A101 | 1,266 | 10,539 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | AST | 46090A200 | 396 | 23,053 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF CNSRTV | MLT AST | 46090A309 | 903 | 65,152 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF S&P500 DOWNSID | 46090A705 | 824 | 21,648 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF REAL ASSETS | ESG | 46090A788 | 364 | 24,050 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF TOTAL RETURN | 46090A804 | 6,048 | 107,308 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF VAR RATE INVT | 46090A879 | 1,529 | 61,018 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF ULTRA SHRT DUR | 46090A887 | 11,660 | 231,814 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER | 1 | 46090E103 | 530,955 | 1,334,561 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD OPTIMUM | YIELD | 46090F100 | 6,165 | 438,454 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,510 | 14,786 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL | INC COM NEW | 46120E602 | 13,485 | 37,530 | SH | SOLE | 0 | 0 | 0 | ||
INVENTRUST PPTYS | CORP COM NEW | 46124J201 | 4,873 | 178,749 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | MORTGAGE CAPITAL INC COM | 46131B100 | 90 | 32,271 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | SR INCOME TR COM | 46131H107 | 48 | 11,188 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | MUN TR COM | 46131J103 | 293 | 21,785 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 416 | 29,802 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY | TR COM | 46132C107 | 1,601 | 115,914 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ADVANTAGE | MUN INCOME SH BEN INT | 46132E103 | 134 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO PA | VALUE MUN INC TR COM | 46132K109 | 176 | 12,614 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | BD FD COM | 46132L107 | 214 | 10,756 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | VALUE MUN INCOME TR COM | 46132P108 | 381 | 22,355 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 282 | 35,272 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | QUALITY MUN INCOME T COM | 46133G107 | 879 | 64,681 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIG INCM 2023 TARG | T COM | 46135X108 | 178 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 371 | 37,657 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T AEROSPACE | DEFN | 46137V100 | 4,607 | 63,766 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WILDERHIL | CLAN | 46137V134 | 4,218 | 59,052 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES | ETF | 46137V142 | 4,507 | 74,080 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SML600 VAL | 46137V167 | 822 | 8,543 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SML600 GWT | 46137V175 | 1,295 | 7,768 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 VL | 46137V191 | 1,155 | 11,964 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 PR | 46137V217 | 1,449 | 6,284 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 EQ | 46137V225 | 368 | 3,831 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 TOP 50 | 46137V233 | 17,755 | 48,105 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 QUALITY | 46137V241 | 3,462 | 65,055 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR VAL | 46137V258 | 25,303 | 313,034 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR GWT | 46137V266 | 9,785 | 46,413 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL UTL | 46137V274 | 5,865 | 51,376 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL TEC | 46137V282 | 7,082 | 21,856 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL REL | 46137V290 | 746 | 17,657 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T BUYBACK ACHIEV | 46137V308 | 5,880 | 60,931 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL MAT | 46137V316 | 1,298 | 7,212 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL IND | 46137V324 | 5,734 | 29,006 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL HLT | 46137V332 | 998 | 3,115 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL FIN | 46137V340 | 11,861 | 184,259 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL WGT | 46137V357 | 59,051 | 362,832 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL ENR | 46137V365 | 2,609 | 54,624 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL STP | 46137V373 | 7,416 | 43,677 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL DIS | 46137V381 | 1,467 | 9,370 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T INVESCO | MSCI | 46137V407 | 1,033 | 15,488 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 VLU MOMN | 46137V423 | 557 | 10,801 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 GARP ETF | 46137V431 | 2,656 | 27,376 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP VLU MNT | 46137V456 | 372 | 7,609 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP MOMNTUM | 46137V464 | 8,169 | 89,833 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP QUALITY | 46137V472 | 1,756 | 21,889 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SMCP VLU MNT | 46137V480 | 11,158 | 207,043 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SMLCP MOMENT | 46137V498 | 2,796 | 49,546 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T DIVID ACHIEVEV | 46137V506 | 1,228 | 30,915 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T NASDAQ | INTERNT | 46137V530 | 17,877 | 82,954 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T INTL DIVI ACHI | 46137V548 | 677 | 36,659 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T HIG YLD EQ DIV | 46137V563 | 4,160 | 197,554 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T GBL LISTED | PVT | 46137V589 | 865 | 55,948 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1,500 | 46137V597 | 562 | 2,931 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DJ INDL AVG | DV | 46137V605 | 325 | 7,145 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1,000 | 46137V613 | 5,885 | 34,276 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T FINL PFD ETF | 46137V621 | 5,028 | 267,178 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | SOFTWARE | 46137V639 | 1,399 | 10,963 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | SEMICNDT | 46137V647 | 2,654 | 17,287 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | PHRMCTLS | 46137V662 | 1,197 | 14,754 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | NETWRNG | 46137V688 | 352 | 3,440 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA BASIC | MATL | 46137V704 | 2,174 | 22,975 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | MKT ETF | 46137V712 | 2,060 | 16,392 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LEISURE | 46137V720 | 11,665 | 238,169 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LRG VALU | 46137V738 | 1,747 | 35,846 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LRG GWTH | 46137V746 | 15,220 | 188,438 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | ENRG EXP | 46137V761 | 1,592 | 82,594 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC BLDG | CON | 46137V779 | 4,059 | 74,379 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | UTILS MUMT | 46137V795 | 298 | 8,341 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | CYCLICALS | 46137V803 | 616 | 6,747 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | TECHNOLOGY | 46137V811 | 2,893 | 17,409 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | MOMENTUM | 46137V837 | 6,447 | 68,206 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | INDLS MUMT | 46137V845 | 3,172 | 27,286 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | HEALTHCARE | 46137V852 | 5,364 | 34,620 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | FINL MUMT | 46137V860 | 770 | 14,084 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | ENERGY MNT | 46137V878 | 868 | 28,363 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | STAPLES | 46137V886 | 626 | 6,841 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T ZACKS | MID CAP | 46137Y401 | 3,749 | 39,009 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T ZACKS | MULT AST | 46137Y500 | 361 | 14,728 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,793 | 471,294 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II 1 30 LADER | TRE | 46138E107 | 1,571 | 42,968 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP INFO | 46138E115 | 1,059 | 6,849 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP HELT | 46138E149 | 908 | 5,056 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP STAP | 46138E172 | 341 | 3,083 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP DISC | 46138E180 | 204 | 1,838 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P MIDCP LOW | 46138E198 | 36,340 | 621,622 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II CALIF AMT | MUN | 46138E206 | 737 | 26,414 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P INTL LOW | 46138E230 | 1,497 | 46,914 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P GBL WATER | 46138E263 | 5,887 | 97,093 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P EMRNG MKTS | 46138E297 | 352 | 14,218 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P 500 MOMNTM | 46138E339 | 280 | 4,341 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P500 LOW VOL | 46138E354 | 40,067 | 583,812 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P500 HDL VOL | 46138E362 | 12,429 | 274,488 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P 500 HB ETF | 46138E370 | 2,085 | 26,385 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P 500 ENHNCD | 46138E396 | 776 | 17,460 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II CEF | INM COMPSI | 46138E404 | 4,488 | 185,597 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II RUSEL | 1000 EQL | 46138E420 | 1,630 | 34,422 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II PFD ETF | 46138E511 | 19,443 | 1,296,223 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NY AMT FRE | MUN | 46138E529 | 490 | 18,781 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NATL AMT | MUNI | 46138E537 | 6,223 | 229,537 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW | PREM YIELD | 46138E594 | 488 | 19,007 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW | HIG DV YLD | 46138E610 | 1,988 | 98,004 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW BK | ETF | 46138E628 | 3,588 | 52,894 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II INTL BUYBACK | 46138E644 | 540 | 13,543 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II GLOBAL WATER | 46138E651 | 204 | 4,697 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II GBL SRT | TRM HY | 46138E669 | 1,137 | 53,218 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FNDMNTL | HY CRP | 46138E719 | 9,222 | 474,866 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FTSE RAFI | EMNG | 46138E727 | 634 | 28,955 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II EMRNG MKT SVRG | 46138E784 | 1,896 | 71,950 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II CHINA TECHNLGY | 46138E800 | 324 | 5,210 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | SMLCP MENT | 46138E842 | 3,212 | 35,682 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | EMERG MKTS | 46138E867 | 2,293 | 88,877 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | DEV MKTS | 46138E875 | 1,736 | 43,069 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP LOW | 46138G102 | 5,006 | 96,098 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II SR LN ETF | 46138G508 | 6,798 | 307,589 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II NASDAQNXTGEN100 | 46138G631 | 3,911 | 116,495 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NASDAQ | 100 ETF | 46138G649 | 3,338 | 20,410 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P ULTRA DIVIDE | 46138G656 | 4,970 | 117,901 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMALLCAP 600 | 46138G664 | 6,312 | 51,256 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P MDCP 400 REV | 46138G672 | 677 | 7,151 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P 500 REVENUE | 46138G698 | 3,953 | 49,432 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SOLAR | ETF | 46138G706 | 2,464 | 32,006 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II TAXABLE | MUN BD | 46138G805 | 1,536 | 46,616 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II GBL CLEAN ENRG | 46138G847 | 205 | 7,640 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II VRDO | TAX FREE | 46138G862 | 3,386 | 136,173 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II VAR RATE PFD | 46138G870 | 2,866 | 110,569 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | MUNI | 46138J536 | 262 | 10,193 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 MUNI | 46138J544 | 275 | 10,727 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | MUNI | 46138J551 | 304 | 11,976 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD RUSL | 2000 DYNM | 46138J593 | 268 | 6,364 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD RUSL | 1000 DYNM | 46138J619 | 28,235 | 556,904 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 26 | 46138J635 | 220 | 8,582 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD DEFENSIVE | EQTY | 46138J775 | 1,903 | 26,032 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2027 CB | 46138J783 | 220 | 10,192 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | CB | 46138J791 | 229 | 10,805 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | HY | 46138J817 | 797 | 32,439 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | CB | 46138J825 | 857 | 39,149 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | HY | 46138J833 | 2,186 | 87,509 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | CB | 46138J841 | 2,426 | 111,132 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 HY | 46138J858 | 3,919 | 154,975 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 CB | 46138J866 | 5,230 | 243,720 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | HY | 46138J874 | 4,054 | 174,516 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | CB | 46138J882 | 4,470 | 208,988 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM AGRICULTURE | FD | 46140H106 | 278 | 14,057 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,308 | 96,565 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM BASE METALS | FD | 46140H700 | 666 | 29,908 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR BULLISH | FD | 46141D203 | 3,822 | 149,112 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE | CORP COM | 46185L103 | 596 | 39,057 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES | INC COM | 46187W107 | 1,156 | 25,489 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS | INC COM | 462222100 | 318 | 10,447 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS | INC COM | 46266C105 | 6,736 | 23,876 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC SPONSORED | ADS | 46267X108 | 112 | 24,539 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | INC COM | 46269C102 | 413 | 9,994 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT | CORP COM | 462726100 | 589 | 8,939 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN | INC NEW COM | 46284V101 | 5,069 | 96,872 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GOLD TR ISHARES NEW | 464285204 | 32,254 | 926,582 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI AUST | ETF | 464286103 | 461 | 18,552 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI FRONTIER | 464286145 | 968 | 28,052 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC JP MRG | EM CRP BD | 464286251 | 257 | 5,037 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC JP MRGN | EM HI BD | 464286285 | 864 | 20,063 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC EM MKTS DIV ETF | 464286319 | 234 | 6,089 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC GLB ENR PROD | ETF | 464286343 | 456 | 25,544 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI WORLD ETF | 464286392 | 1,613 | 11,917 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI BRAZIL ETF | 464286400 | 1,638 | 58,369 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI CDA ETF | 464286509 | 3,305 | 85,993 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GBL MIN VOL | 464286525 | 9,003 | 83,145 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI EMERG MRKT | 464286533 | 4,859 | 77,348 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI EURZONE | ETF | 464286608 | 1,385 | 28,263 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI ISRAEL ETF | 464286632 | 1,818 | 23,338 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI PAC JP | ETF | 464286665 | 423 | 8,863 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI EQUAL | WEITE | 464286681 | 487 | 5,440 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI TURKEY | ETF | 464286715 | 279 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI SWITZERLAND | 464286749 | 3,162 | 59,961 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI STH KOR | ETF | 464286772 | 961 | 12,343 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GERMANY ETF | 464286806 | 637 | 19,445 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI MEXICO ETF | 464286822 | 3,682 | 72,771 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 100 ETF | 464287101 | 13,481 | 61,522 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTAR | GRWT | 464287119 | 8,623 | 120,058 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTR | US EQ | 464287127 | 6,216 | 93,607 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P TTL STK | 464287150 | 60,711 | 567,501 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELECT | DIVID ETF | 464287168 | 33,167 | 270,551 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR TIPS BD ETF | 464287176 | 106,703 | 825,873 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP | ETF | 464287184 | 1,764 | 48,229 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TRSPRTION | 464287192 | 5,469 | 19,781 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P500 ETF | 464287200 | 373,576 | 783,195 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE US AGGBD | ET | 464287226 | 104,962 | 920,076 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EMG MKT ETF | 464287234 | 21,441 | 438,914 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX | INV CP ETF | 464287242 | 69,569 | 524,971 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR GLOBAL TECH ETF | 464287291 | 35,508 | 551,459 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 500 GRWT ETF | 464287309 | 104,563 | 1,249,710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOB | HLTHCRE ETF | 464287325 | 5,088 | 56,324 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR GLOBAL FINLS ETF | 464287333 | 9,359 | 116,898 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG | ETF | 464287341 | 2,956 | 107,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NORTH AMERN | NAT | 464287374 | 303 | 9,626 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 500 VAL ETF | 464287408 | 37,555 | 239,767 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 20 | YR TR BD ETF | 464287432 | 55,456 | 374,222 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BARCLAYS | 7 10 YR | 464287440 | 50,784 | 441,602 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1 3 | YR TREAS BD | 464287457 | 54,033 | 631,674 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EAFE ETF | 464287465 | 36,883 | 468,768 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MDCP VAL ETF | 464287473 | 11,667 | 95,335 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MD CP GR ETF | 464287481 | 39,496 | 342,786 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MID CAP ETF | 464287499 | 30,659 | 369,340 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P MCP ETF | 464287507 | 94,069 | 332,304 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPANDED | TECH | 464287515 | 15,473 | 38,912 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ISHARES SEMICDTR | 464287523 | 31,121 | 57,386 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPND | TEC SC ETF | 464287549 | 8,603 | 19,596 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ISHARES BIOTECH | 464287556 | 19,542 | 128,044 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR COHEN STEER | REIT | 464287564 | 2,087 | 27,431 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR GLOBAL 100 ETF | 464287572 | 6,476 | 83,009 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US CONSUM | DISCRE | 464287580 | 3,366 | 40,066 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 VAL ETF | 464287598 | 39,416 | 234,714 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P MC 400GR ETF | 464287606 | 8,034 | 94,229 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 GRW ETF | 464287614 | 56,671 | 185,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 ETF | 464287622 | 37,265 | 140,925 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 2000 VAL ETF | 464287630 | 9,692 | 58,371 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 2000 GRW ETF | 464287648 | 13,079 | 44,631 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL | 2000 ETF | 464287655 | 61,512 | 276,522 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P US VLU | 464287663 | 35,574 | 465,998 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P US GWT | 464287671 | 80,374 | 695,034 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL | 3000 ETF | 464287689 | 9,043 | 32,586 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. UTILITS | ETF | 464287697 | 1,835 | 20,749 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P MC 400VL ETF | 464287705 | 33,425 | 301,997 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TELECOM ETF | 464287713 | 628 | 19,084 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | TECH ETF | 464287721 | 19,348 | 168,507 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | REAL ES ETF | 464287739 | 40,213 | 346,247 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US INDUSTRIALS | 464287754 | 1,967 | 17,449 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HLTHCARE | ETF | 464287762 | 6,719 | 22,368 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | FIN SVC ETF | 464287770 | 6,178 | 31,999 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | FINLS ETF | 464287788 | 5,827 | 67,219 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | ENERGY ETF | 464287796 | 4,498 | 149,450 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P SCP ETF | 464287804 | 96,998 | 847,074 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US CONSM | STAPLES | 464287812 | 3,323 | 16,601 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. BAS MTL | ETF | 464287838 | 2,246 | 16,018 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR DOW JONES | US ETF | 464287846 | 6,317 | 53,599 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EUROPE ETF | 464287861 | 356 | 6,538 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SP SMCP600VL | ETF | 464287879 | 9,934 | 95,074 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P SML 600 GWT | 464287887 | 15,391 | 110,885 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTAR | VALU | 464288109 | 4,709 | 67,662 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTL TREA BD ETF | 464288117 | 695 | 13,824 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SHRT NAT MUN ETF | 464288158 | 7,163 | 66,713 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR AGENCY | BOND ETF | 464288166 | 1,649 | 14,073 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GL TIMB FORE | ETF | 464288174 | 215 | 2,339 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI AC ASIA ETF | 464288182 | 700 | 8,470 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | MD CP ETF | 464288208 | 3,661 | 51,508 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE | ETF | 464288224 | 12,052 | 569,289 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWI | EX US | 464288240 | 645 | 11,597 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWI | ETF | 464288257 | 8,207 | 77,581 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE SML CP ETF | 464288273 | 23,701 | 324,273 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN | USD EMG | 464288281 | 14,119 | 129,459 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | MD CP GRW | 464288307 | 7,520 | 102,679 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NEW YORK | MUN ETF | 464288323 | 436 | 7,524 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CALIF | MUN BD ETF | 464288356 | 1,051 | 16,868 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB INFRASTR | ETF | 464288372 | 1,023 | 21,504 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | MD CP VAL | 464288406 | 1,396 | 20,446 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NATIONAL | MUN ETF | 464288414 | 34,585 | 297,429 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ASIA 50 ETF | 464288430 | 1,747 | 22,814 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL | DIV ETF | 464288448 | 3,129 | 100,352 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR DEVSMCP EXNA | ETF | 464288497 | 375 | 5,389 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | SM CP ETF | 464288505 | 1,077 | 18,820 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 30,333 | 348,614 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CRE U S REIT ETF | 464288521 | 628 | 9,291 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RESIDENTIAL | MULT | 464288562 | 2,633 | 26,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI KLD400 | SOC | 464288570 | 5,974 | 64,289 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MBS ETF | 464288588 | 7,128 | 66,349 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GOV/CRED | BD ETF | 464288596 | 247 | 2,028 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | SM CP GR | 464288604 | 2,903 | 58,474 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTRM GOV | CR ETF | 464288612 | 357 | 3,141 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR USD INV GRDE | ETF | 464288620 | 4,847 | 81,134 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR | INVT | 464288638 | 6,486 | 109,437 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR | INVS | 464288646 | 27,039 | 501,828 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 10-20 YR TRS | ETF | 464288653 | 1,611 | 10,859 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 3 | 7 YR TREAS BD | 464288661 | 7,581 | 58,920 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SHORT TREAS BD | 464288679 | 11,354 | 102,821 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR PFD AND | INCM SEC | 464288687 | 26,377 | 668,966 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL MATER | ETF | 464288695 | 394 | 4,353 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNING | SM CP ETF | 464288703 | 2,701 | 45,438 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOB UTILITS | ETF | 464288711 | 4,015 | 62,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB CNSM | STP ETF | 464288737 | 4,124 | 63,711 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB CNS | DISC ETF | 464288745 | 260 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US HOME CONS ETF | 464288752 | 7,627 | 91,979 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US AER | DEF ETF | 464288760 | 12,245 | 119,138 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US REGNL BKS | ETF | 464288778 | 3,789 | 61,356 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. INSRNCE | ETF | 464288786 | 253 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US BR DEL | SE ETF | 464288794 | 1,276 | 11,578 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA ESG SLC | 464288802 | 8,658 | 81,485 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. MED DVC | ETF | 464288810 | 28,338 | 430,339 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HLTHCR | PR ETF | 464288828 | 1,552 | 5,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | PHARMA ETF | 464288836 | 328 | 1,645 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MICRO-CAP | ETF | 464288869 | 1,867 | 13,364 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE VALUE ETF | 464288877 | 30,883 | 612,874 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE GRWTH ETF | 464288885 | 32,903 | 298,335 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TP200 | VL ETF | 464289420 | 242 | 3,458 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TP200 | GR ETF | 464289438 | 37,307 | 215,213 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TOP 200 | ETF | 464289446 | 2,362 | 20,728 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE LT USDB | ETF | 464289479 | 535 | 7,410 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 10 YR INVST | GRD | 464289511 | 6,731 | 96,778 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR AGGRES ALLOC | ETF | 464289859 | 27,235 | 374,006 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GRWT ALLOCAT | ETF | 464289867 | 11,871 | 207,967 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MODERT ALLOC | ETF | 464289875 | 10,312 | 226,798 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CONSER ALLOC | ETF | 464289883 | 10,391 | 259,717 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SILVER TR ISHARES | 46428Q109 | 11,647 | 541,448 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 | 3,556 | 207,812 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TREAS BD ETF | 46429B267 | 28,954 | 1,085,244 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR A RATE CP BD ETF | 46429B291 | 415 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GNMA | BOND ETF | 46429B333 | 407 | 8,190 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CMBS | ETF | 46429B366 | 216 | 4,073 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI INDIA ETF | 46429B598 | 559 | 12,191 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 9,174 | 180,848 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE HIGH DV ETF | 46429B663 | 14,921 | 147,752 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI CHINA ETF | 46429B671 | 1,133 | 18,048 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EAFE MIN VL | 46429B689 | 41,063 | 534,883 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA MIN VOL | 46429B697 | 132,747 | 1,640,875 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 | YR TIPS ETF | 46429B747 | 18,409 | 173,869 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR BLACKROCK | ST MAT | 46431W507 | 8,870 | 177,568 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR INFLATION | HEDG | 46431W580 | 1,753 | 57,307 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR TECHNOLOGY | 46431W648 | 2,692 | 43,997 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR DISCRETIONARY | 46431W663 | 252 | 5,212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR HEALTHCARE | 46431W689 | 759 | 16,662 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR INT RT HDG C B | 46431W705 | 2,006 | 20,957 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR BLACKROCK | SHORT | 46431W838 | 4,102 | 81,853 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR GSCI CMDTY | STGY | 46431W853 | 3,509 | 113,640 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA QLT FCT | 46432F339 | 35,716 | 245,368 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA SZE | FT | 46432F370 | 512 | 3,728 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA VALUE | 46432F388 | 35,504 | 324,322 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA MMENTM | 46432F396 | 29,905 | 164,476 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI TOTAL | 46432F834 | 37,674 | 531,069 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI EAFE | 46432F842 | 93,216 | 1,248,877 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE 1 5 YR USD | 46432F859 | 37,098 | 735,631 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR | INC ETF | 46432F875 | 1,458 | 60,663 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC CORE MSCI EMKT | 46434G103 | 28,352 | 473,645 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI EMRG CHN | 46434G764 | 3,803 | 62,733 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI TAIWAN ETF | 46434G772 | 3,720 | 55,852 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI JPN | ETF NEW | 46434G822 | 942 | 14,073 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GBL ETF NEW | 46434G848 | 2,672 | 62,687 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GBL GOLD MN | 46434G855 | 505 | 18,731 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC ESG AWR | MSCI EM | 46434G863 | 13,787 | 346,841 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5YR | INVT GR CP | 46434V100 | 1,856 | 36,353 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA MULTIFT | 46434V282 | 10,562 | 226,845 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA SML CP | 46434V290 | 387 | 6,756 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI GBL MULTIFC | 46434V316 | 497 | 12,673 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPONENTIAL | TECH | 46434V381 | 2,619 | 39,642 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5YR | HI YL CP | 46434V407 | 4,432 | 97,842 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI INTL QUALTY | 46434V456 | 12,301 | 312,365 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI LW CRB | TG | 46434V464 | 559 | 3,213 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE TOTAL USD | 46434V613 | 15,145 | 286,139 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE DIV GRWTH | 46434V621 | 64,118 | 1,153,610 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CUR HD EURZN | ETF | 46434V639 | 289 | 7,676 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR GLOBAL REIT ETF | 46434V647 | 855 | 27,923 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI PAC | 46434V696 | 458 | 7,179 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CUR | HED MSCI GER | 46434V704 | 218 | 6,674 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI EURO | 46434V738 | 1,511 | 25,972 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR YLD OPTIM | BD | 46434V787 | 256 | 10,264 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR HDG MSCI EAFE | 46434V803 | 946 | 26,775 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TRS FLT | RT BD | 46434V860 | 451 | 8,975 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BLACKROCK | ULTRA | 46434V878 | 10,542 | 209,204 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 437 | 17,022 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 605 | 24,054 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 612 | 23,171 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 2,835 | 109,319 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CONV BD ETF | 46435G102 | 16,087 | 180,388 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWRE | USD ETF | 46435G193 | 2,233 | 81,840 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWRE | 1 5 YR | 46435G243 | 3,655 | 142,488 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR HIGH YLD BD FCTR | 46435G250 | 245 | 4,758 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSEL 2500 | ETF | 46435G268 | 483 | 7,270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2023 | 46435G318 | 834 | 32,193 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI INTL | 46435G326 | 3,216 | 47,604 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI UK | ETF NEW | 46435G334 | 4,648 | 140,259 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORTGE | REL ETF | 46435G342 | 2,078 | 60,224 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CR 5 10 YR ETF | 46435G417 | 784 | 15,553 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWR | MSCI USA | 46435G425 | 85,070 | 788,411 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA SMCP MN | 46435G433 | 4,367 | 111,729 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG ADVNCD | HY BD | 46435G441 | 1,640 | 31,765 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FALN ANGLS | USD | 46435G474 | 8,695 | 290,124 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AW | MSCI EAFE | 46435G516 | 11,440 | 143,969 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTL DIV GRWTH | 46435G524 | 2,079 | 30,668 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI GBL SUS DEV | 46435G532 | 495 | 5,455 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE INTL AGGR | 46435G672 | 4,029 | 73,880 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2022 | 46435G755 | 811 | 31,124 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CYBERSECURITY | 46435U135 | 6,280 | 140,780 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | 24 TRM HG | 46435U184 | 202 | 8,246 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GENOMICS | IMMUN | 46435U192 | 1,063 | 24,256 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI LEADR | 46435U218 | 608 | 7,208 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FOCUSD | VAL FAC | 46435U333 | 2,043 | 35,206 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELF DRIVNG | EV | 46435U366 | 4,274 | 78,808 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR GBL GREEN ETF | 46435U440 | 500 | 9,219 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWR | US AGRGT | 46435U549 | 5,032 | 91,157 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ROBOTICS ARTIF | 46435U556 | 935 | 22,589 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWARE | MSCI | 46435U663 | 6,029 | 149,525 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US INFRASTRUC | 46435U713 | 4,222 | 110,388 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BROAD | USD HIGH | 46435U853 | 1,325 | 32,177 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US DIVID BYBCK | 46435U861 | 291 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US SML CP VALUE | 46436E536 | 531 | 16,604 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG SCRND | S&P500 | 46436E569 | 218 | 5,939 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG ADV TTL USD | 46436E619 | 2,536 | 51,304 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG EAFE ETF | 46436E759 | 1,129 | 16,422 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI USA ETF | 46436E767 | 1,647 | 41,770 | SH | SOLE | 0 | 0 | 0 | ||
JOYY | INC ADS REPSTG COM A | 46591M109 | 415 | 9,138 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & | CO COM | 46625H100 | 94,160 | 594,634 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 271 | 15,218 | SH | SOLE | 0 | 0 | 0 | ||
JABIL | INC COM | 466313103 | 676 | 9,603 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F DIV RTN INT EQ | 46641Q209 | 6,401 | 108,180 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETABULDRS | JAPAN | 46641Q217 | 2,093 | 38,002 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETABUILDERS | CDA | 46641Q225 | 225 | 3,352 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F US AGGREGATE ETF | 46641Q241 | 428 | 7,935 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F SHORT DURA CORE | 46641Q274 | 366 | 7,353 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F EQUITY PREMIUM | 46641Q332 | 51,362 | 812,826 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F JPMORGAN | DIVER | 46641Q407 | 2,461 | 23,206 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F ULTRA SHT MUNCPL | 46641Q654 | 2,280 | 44,654 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F US QUALTY FCTR | 46641Q761 | 1,100 | 24,175 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F US DIVIDEND | 46641Q795 | 428 | 12,522 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F ULTRA SHRT INC | 46641Q837 | 30,876 | 611,647 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F DIVERSFD | EQT ETF | 46641Q845 | 781 | 16,989 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F INTL BD OPP ETF | 46641Q852 | 291 | 5,743 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F DIVERSFED | RTRN | 46641Q886 | 776 | 8,130 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON | FINANCIAL INC COM CL A | 46817M107 | 1,198 | 28,640 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP | INC COM | 469814107 | 5,107 | 36,681 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSN | CAP ETF | 47103U100 | 1,697 | 26,109 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSN | SML ETF | 47103U209 | 14,279 | 210,652 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSON | MTG | 47103U852 | 1,147 | 21,765 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDRSN | SHRT ETF | 47103U886 | 17,209 | 347,296 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC SPON | ADR CL A | 47215P106 | 1,150 | 16,416 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS | CORP COM | 477143101 | 786 | 55,188 | SH | SOLE | 0 | 0 | 0 | ||
JIAYIN GROUP INC SPONSORED | ADS | 47737C104 | 30 | 13,650 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 9,756 | 164,112 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 19,680 | 354,013 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | SML | 47804J842 | 2,803 | 77,333 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 813 | 24,119 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,190 | 486,292 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE | INC COM | 48020Q107 | 305 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
ZIFF DAVIS | INC COM | 48123V102 | 344 | 3,101 | SH | SOLE | 0 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED | ADS | 48138M105 | 215 | 18,896 | SH | SOLE | 0 | 0 | 0 | ||
KBR | INC COM | 48242W106 | 659 | 13,842 | SH | SOLE | 0 | 0 | 0 | ||
KLA | CORP COM NEW | 482480100 | 5,334 | 12,402 | SH | SOLE | 0 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES | FD COM | 48249T106 | 1,593 | 94,158 | SH | SOLE | 0 | 0 | 0 | ||
KKR & | CO INC COM | 48251W104 | 8,961 | 120,279 | SH | SOLE | 0 | 0 | 0 | ||
KAISER ALUMINUM | CORP COM PAR $0.01 | 483007704 | 553 | 5,886 | SH | SOLE | 0 | 0 | 0 | ||
KARUNA THERAPEUTICS | INC COM | 48576A100 | 271 | 2,067 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 302 | 38,830 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON | NEXTGEN ENRGY COM | 48661E108 | 272 | 37,872 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG | CO COM | 487836108 | 4,487 | 69,648 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER | CORP COM | 488401100 | 851 | 14,482 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER | INC COM | 49271V100 | 670 | 18,174 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,848 | 79,891 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | INC COM | 49338L103 | 9,678 | 46,866 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK | CORP COM | 494368103 | 11,621 | 81,309 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY | CORP COM | 49446R109 | 1,454 | 58,987 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,690 | 547,908 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS | GOLD CORP COM | 496902404 | 86 | 14,768 | SH | SOLE | 0 | 0 | 0 | ||
KIRKLAND LAKE | GOLD LTD COM | 49741E100 | 1,370 | 32,663 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP | TR COM NEW | 49803T300 | 945 | 43,393 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS | IN CL A | 499049104 | 690 | 11,320 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS | CORP COM | 500255104 | 2,376 | 48,116 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 500472303 | 627 | 17,021 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ | CO COM | 500754106 | 11,521 | 320,913 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR CSI CHI | INTERNET | 500767306 | 265 | 7,251 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR QUADRATIC | DEFLA | 500767587 | 4,294 | 164,577 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES | TR GLOBAL CARB STRA | 500767678 | 4,535 | 89,105 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR QUADRTC | INT RT | 500767736 | 9,699 | 361,223 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR ELEC VEH | FUTUR | 500767827 | 1,102 | 23,539 | SH | SOLE | 0 | 0 | 0 | ||
KROGER | CO COM | 501044101 | 4,561 | 100,765 | SH | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS | INC COM | 501242101 | 1,031 | 17,031 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS | INC COMMON STOCK | 50155Q100 | 516 | 28,522 | SH | SOLE | 0 | 0 | 0 | ||
KYMERA THERAPEUTICS | INC COM | 501575104 | 572 | 9,014 | SH | SOLE | 0 | 0 | 0 | ||
LCNB | CORP COM | 50181P100 | 628 | 32,140 | SH | SOLE | 0 | 0 | 0 | ||
LKQ | CORP COM | 501889208 | 2,045 | 34,066 | SH | SOLE | 0 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 286 | 1,834 | SH | SOLE | 0 | 0 | 0 | ||
LI AUTO INC SPONSORED | ADS | 50202M102 | 215 | 6,692 | SH | SOLE | 0 | 0 | 0 | ||
LMP CAP & | INCOME FD INC COM | 50208A102 | 289 | 19,042 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS | INC COM | 502175102 | 340 | 9,963 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | INC COM | 502431109 | 5,338 | 25,034 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,356 | 10,680 | SH | SOLE | 0 | 0 | 0 | ||
LADDER | CAP CORP CL A | 505743104 | 271 | 22,642 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH | CORP COM | 512807108 | 8,610 | 11,972 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING | CO NEW CL A | 512816109 | 541 | 4,461 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS | INC COM | 513272104 | 648 | 10,225 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS | INC COM | 515098101 | 215 | 1,199 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS | CORP COM | 517834107 | 1,172 | 31,137 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR | CORP COM | 518415104 | 466 | 6,041 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFORD | MLT ETF | 518416102 | 4,015 | 133,359 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFRD | EMRG ETF | 518416201 | 325 | 13,518 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFORD | US EQTY | 518416409 | 559 | 12,704 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE | COS INC CL A | 518439104 | 4,074 | 11,005 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 399 | 19,761 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT | INC COM | 524660107 | 2,066 | 50,192 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR CLRBRDG AL | CP GW | 524682101 | 950 | 18,750 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR CLEARBRIDEG | LR | 524682200 | 1,692 | 27,845 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR CLEARBRIDGE | DI | 524682309 | 1,055 | 24,281 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON | ETF INVT TR L VOL H DIV ETF | 52468L406 | 1,630 | 40,711 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR WESTN | AST SHRT | 52468L786 | 610 | 23,552 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR WESTN ASET | TTL | 52468L810 | 1,060 | 40,402 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS | INC COM | 525327102 | 1,620 | 18,226 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE | INC COM | 52567D107 | 563 | 13,358 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGTREE | INC NOTE 0.500 7/1 | 52603BAD9 | 57 | 69,000 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR | CORP CL A | 526057104 | 1,279 | 11,011 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX | INTL INC COM | 526107107 | 344 | 1,059 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL-STAR | GROWTH FD I COM | 529900102 | 325 | 36,149 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL STAR | EQUITY FD SH BEN INT | 530158104 | 3,819 | 455,736 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER | C FRMLA | 531229854 | 1,577 | 24,938 | SH | SOLE | 0 | 0 | 0 | ||
LIFEMD | INC COM | 53216B104 | 54 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE | INC COM | 53223X107 | 549 | 3,583 | SH | SOLE | 0 | 0 | 0 | ||
LIGHTNING EMOTORS | INC COM | 53228T101 | 610 | 101,420 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & | CO COM | 532457108 | 29,536 | 106,930 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS | INC COM | 533900106 | 795 | 5,697 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL | CORP IND COM | 534187109 | 2,929 | 42,909 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMNT | CORP CL A VTG | 535919401 | 740 | 44,501 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR ROUNDHILL | BALL | 53656F417 | 889 | 58,583 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR SWAN HEDGED | EQTY | 53656F599 | 2,728 | 139,806 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR HORIZON | KINETICS | 53656F623 | 1,200 | 38,463 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR TRUESHARES | STRUC | 53656F714 | 271 | 8,380 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR ROUNDHILL | SPORTS | 53656F789 | 417 | 16,809 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR CORE ALT | FD | 53656F847 | 409 | 13,136 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS | INC COM | 536797103 | 656 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
LITHIUM AMERS | CORP NEW COM NEW | 53680Q207 | 1,276 | 43,791 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE | INC COM | 537008104 | 251 | 798 | SH | SOLE | 0 | 0 | 0 | ||
LITMAN GREGORY FDS TR IMGP DBI | MANAGED | 53700T827 | 385 | 14,928 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | IN COM | 538034109 | 2,460 | 20,549 | SH | SOLE | 0 | 0 | 0 | ||
LIVE OAK BANCSHARES | INC COM | 53803X105 | 269 | 3,077 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT | CORP COM | 53814L108 | 388 | 15,926 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED | ADR | 539439109 | 136 | 53,151 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN | CORP COM | 539830109 | 29,197 | 82,149 | SH | SOLE | 0 | 0 | 0 | ||
LORDSTOWN MOTORS | CORP COM CL A | 54405Q100 | 314 | 91,129 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA | PAC CORP COM | 546347105 | 496 | 6,326 | SH | SOLE | 0 | 0 | 0 | ||
LOWES | COS INC COM | 548661107 | 35,840 | 138,658 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP | INC COM | 549498103 | 11,154 | 293,146 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA | INC COM | 550021109 | 7,975 | 20,374 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES | INC COM | 550241103 | 1,245 | 99,226 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS | INC COM | 55024U109 | 2,622 | 24,792 | SH | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES | INC COM CL A | 550424105 | 471 | 27,837 | SH | SOLE | 0 | 0 | 0 | ||
LYFT | INC CL A COM | 55087P104 | 1,256 | 29,405 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK | CORP COM | 55261F104 | 1,932 | 12,580 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS | INC COM | 552676108 | 220 | 3,944 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP | INC COM | 552690109 | 1,076 | 34,905 | SH | SOLE | 0 | 0 | 0 | ||
MFS CHARTER | INCOME TR SH BEN INT | 552727109 | 162 | 19,029 | SH | SOLE | 0 | 0 | 0 | ||
MFA | FINL INC COM | 55272X102 | 132 | 28,838 | SH | SOLE | 0 | 0 | 0 | ||
MFS MULTIMARKET | INCOME TR SH BEN INT | 552737108 | 138 | 21,569 | SH | SOLE | 0 | 0 | 0 | ||
MFS | MUN INCOME TR SH BEN INT | 552738106 | 217 | 30,983 | SH | SOLE | 0 | 0 | 0 | ||
MFS | INTER INCOME TR SH BEN INT | 55273C107 | 79 | 21,868 | SH | SOLE | 0 | 0 | 0 | ||
MGE | ENERGY INC COM | 55277P104 | 469 | 5,702 | SH | SOLE | 0 | 0 | 0 | ||
MFS GOVT | MKTS INCOME TR SH BEN INT | 552939100 | 1,835 | 431,742 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,116 | 136,279 | SH | SOLE | 0 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 203 | 4,976 | SH | SOLE | 0 | 0 | 0 | ||
MGP INGREDIENTS | INC NEW COM | 55303J106 | 255 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRS | INC COM | 55306N104 | 408 | 2,345 | SH | SOLE | 0 | 0 | 0 | ||
MP | MATERIALS CORP COM CL A | 553368101 | 1,429 | 31,464 | SH | SOLE | 0 | 0 | 0 | ||
MPLX | LP COM UNIT REP LTD | 55336V100 | 717 | 24,216 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY | INC COM | 553498106 | 1,811 | 11,996 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT | INC CL A | 553530106 | 1,109 | 13,189 | SH | SOLE | 0 | 0 | 0 | ||
MSCI | INC COM | 55354G100 | 1,482 | 2,419 | SH | SOLE | 0 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 409 | 3,697 | SH | SOLE | 0 | 0 | 0 | ||
MACATAWA BK | CORP COM | 554225102 | 650 | 73,646 | SH | SOLE | 0 | 0 | 0 | ||
MACERICH | CO COM | 554382101 | 383 | 22,164 | SH | SOLE | 0 | 0 | 0 | ||
MACYS | INC COM | 55616P104 | 770 | 29,428 | SH | SOLE | 0 | 0 | 0 | ||
MADISON COVERED CALL & | EQUIT COM | 557437100 | 563 | 70,150 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 437 | 6,216 | SH | SOLE | 0 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | INC COM | 558868105 | 623 | 7,350 | SH | SOLE | 0 | 0 | 0 | ||
MAG | SILVER CORP COM | 55903Q104 | 336 | 21,458 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | LP | 559080106 | 1,264 | 27,223 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA | INTL INC COM | 559222401 | 1,508 | 18,633 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITE | INC COM | 55955D100 | 347 | 19,849 | SH | SOLE | 0 | 0 | 0 | ||
MAIN | STR CAP CORP COM | 56035L104 | 6,156 | 137,220 | SH | SOLE | 0 | 0 | 0 | ||
MANDIANT | INC COM | 562662106 | 569 | 32,437 | SH | SOLE | 0 | 0 | 0 | ||
MANITOWOC | CO INC COM NEW | 563571405 | 300 | 16,152 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 205 | 2,105 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE | FINL CORP COM | 56501R106 | 1,423 | 74,620 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS | IN COM | 565788106 | 3,708 | 112,841 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON | OIL CORP COM | 565849106 | 3,674 | 223,775 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE | CORP COM | 56585A102 | 6,179 | 96,560 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL | CORP COM | 570535104 | 2,194 | 1,778 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS | INC COM | 57060D108 | 257 | 624 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 400 | 2,365 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN | COS INC COM | 571748102 | 1,621 | 9,324 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT | INTL INC NEW CL A | 571903202 | 6,893 | 41,716 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA | MATLS INC COM | 573284106 | 4,524 | 10,269 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL | TECHNOLOGY INC COM | 573874104 | 7,138 | 81,586 | SH | SOLE | 0 | 0 | 0 | ||
MASCO | CORP COM | 574599106 | 2,033 | 28,947 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO | CORP COM | 574795100 | 1,037 | 3,542 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC | INC COM | 576323109 | 788 | 8,544 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,766 | 110,670 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES | CO COM | 576485205 | 1,608 | 43,549 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP | INC NEW COM | 57667L107 | 3,298 | 24,934 | SH | SOLE | 0 | 0 | 0 | ||
MATSON | INC COM | 57686G105 | 411 | 4,563 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL | INC COM | 577081102 | 367 | 17,036 | SH | SOLE | 0 | 0 | 0 | ||
MATTERPORT | INC COM CL A | 577096100 | 927 | 44,902 | SH | SOLE | 0 | 0 | 0 | ||
MATTHEWS | INTL CORP CL A | 577128101 | 810 | 22,080 | SH | SOLE | 0 | 0 | 0 | ||
MAVERIX METALS | INC COM NEW | 57776F405 | 135 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
MAXLINEAR | INC COM | 57776J100 | 327 | 4,343 | SH | SOLE | 0 | 0 | 0 | ||
MAXAR TECHNOLOGIES | INC COM | 57778K105 | 345 | 11,679 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & | CO INC COM VTG | 579780107 | 972 | 10,186 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC COM NON | VTG | 579780206 | 9,551 | 98,864 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS | CORP COM | 580135101 | 45,865 | 171,093 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN | MNG INC COM | 58039P107 | 125 | 140,443 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON | CORP COM | 58155Q103 | 3,960 | 15,932 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS | TRUST INC COM | 58463J304 | 3,537 | 149,676 | SH | SOLE | 0 | 0 | 0 | ||
MEDIFAST | INC COM | 58470H101 | 298 | 1,424 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS | INC COM | 58506Q109 | 268 | 1,232 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE | INC COM | 58733R102 | 3,340 | 2,477 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & | CO INC COM | 58933Y105 | 33,715 | 439,918 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY GENL | CORP NEW COM | 589400100 | 252 | 4,744 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES | CORP COM | 59001A102 | 318 | 2,602 | SH | SOLE | 0 | 0 | 0 | ||
MESA AIR GROUP | INC COM NEW | 590479135 | 129 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
MESA LABS | INC COM | 59064R109 | 1,603 | 4,885 | SH | SOLE | 0 | 0 | 0 | ||
MESOBLAST LTD SPONS | ADR | 590717104 | 53 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
METALLA RTY & STREAMING | LTD COM NEW | 59124U605 | 321 | 46,292 | SH | SOLE | 0 | 0 | 0 | ||
META | MATERIALS INC COM | 59134N104 | 25 | 10,024 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE | INC COM | 59156R108 | 2,526 | 40,424 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 277 | 163 | SH | SOLE | 0 | 0 | 0 | ||
MFS | INVT GRADE MUN TR SH BEN INT | 59318B108 | 132 | 12,772 | SH | SOLE | 0 | 0 | 0 | ||
MFS | HIGH INCOME MUN TR SH BEN INT | 59318D104 | 1,628 | 319,873 | SH | SOLE | 0 | 0 | 0 | ||
MFS | HIGH YIELD MUN TR SH BEN INT | 59318E102 | 231 | 51,194 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT | CORP COM | 594918104 | 361,710 | 1,075,494 | SH | SOLE | 0 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 168 | 33,548 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY | INC CL A NEW | 594972408 | 1,084 | 1,990 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,153 | 36,214 | SH | SOLE | 0 | 0 | 0 | ||
MICRON | TECHNOLOGY INC COM | 595112103 | 11,113 | 119,305 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS | INC COM | 59522J103 | 728 | 3,174 | SH | SOLE | 0 | 0 | 0 | ||
MID PENN BANCORP | INC COM | 59540G107 | 474 | 14,919 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR | CO COM | 596680108 | 715 | 5,944 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HOWARD | HIGH INC EQTY COM SHS BEN IN | 600379101 | 1,104 | 106,980 | SH | SOLE | 0 | 0 | 0 | ||
MINERVA NEUROSCIENCES | INC COM | 603380106 | 11 | 13,900 | SH | SOLE | 0 | 0 | 0 | ||
MIROMATRIX | MED INC COM | 60471P108 | 171 | 36,400 | SH | SOLE | 0 | 0 | 0 | ||
MITEK SYS | INC COM NEW | 606710200 | 1,275 | 71,805 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN SPONSORED | ADS | 606822104 | 67 | 12,342 | SH | SOLE | 0 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST SPONSORED | ADR | 607409109 | 113 | 14,171 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA | INC COM | 60770K107 | 9,715 | 38,249 | SH | SOLE | 0 | 0 | 0 | ||
MOELIS & | CO CL A | 60786M105 | 239 | 3,825 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS | INC COM | 608190104 | 921 | 5,056 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA | HEALTHCARE INC COM | 60855R100 | 360 | 1,132 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE | CO CL B | 60871R209 | 1,212 | 26,149 | SH | SOLE | 0 | 0 | 0 | ||
MOMENTUS | INC COM CL A | 60879E101 | 81 | 19,272 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ | INTL INC CL A | 609207105 | 7,645 | 115,287 | SH | SOLE | 0 | 0 | 0 | ||
MONEYGRAM | INTL INC COM NEW | 60935Y208 | 150 | 18,963 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB | INC CL A | 60937P106 | 3,268 | 6,174 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS | INC COM | 609839105 | 510 | 1,034 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE | CORP NEW COM | 61174X109 | 5,253 | 54,694 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS | CORP COM | 615369105 | 1,626 | 4,164 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,284 | 125,139 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC | CO NEW COM | 61945C103 | 4,161 | 105,902 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA | SOLUTIONS INC COM NEW | 620076307 | 5,775 | 21,256 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | A | 624758108 | 194 | 13,502 | SH | SOLE | 0 | 0 | 0 | ||
MR COOPER GROUP | INC COM | 62482R107 | 412 | 9,905 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY | OIL CORP COM | 626717102 | 274 | 10,503 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC SPON | ADS | 62914V106 | 3,633 | 114,671 | SH | SOLE | 0 | 0 | 0 | ||
NRG | ENERGY INC COM NEW | 629377508 | 663 | 15,385 | SH | SOLE | 0 | 0 | 0 | ||
NRX PHARMACEUTICALS | INC *W EXP 05/24/202 | 629444118 | 54 | 29,450 | SH | SOLE | 0 | 0 | 0 | ||
NVR | INC COM | 62944T105 | 2,364 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD | ADS NEW | 63008G203 | 309 | 81,390 | SH | SOLE | 0 | 0 | 0 | ||
NANOVIBRONIX | INC COM | 63008J108 | 13 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES | INC COM | 630402105 | 630 | 12,614 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ | INC COM | 631103108 | 4,677 | 22,271 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL | GAS CO COM | 636180101 | 733 | 11,460 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED | ADR NE | 636274409 | 696 | 9,618 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL | HEALTH INVS INC COM | 63633D104 | 437 | 7,603 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | I COM | 637417106 | 1,437 | 29,892 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 266 | 3,840 | SH | SOLE | 0 | 0 | 0 | ||
NATIXIS ETF TR LOOMIS | SAYLES | 63873X208 | 447 | 17,958 | SH | SOLE | 0 | 0 | 0 | ||
NATUZZI S P A SPON | ADS | 63905A200 | 223 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
NAUTILUS | INC COM | 63910B102 | 68 | 11,058 | SH | SOLE | 0 | 0 | 0 | ||
NCINO | INC COM | 63947U107 | 202 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN | CORP COM | 640491106 | 2,759 | 60,751 | SH | SOLE | 0 | 0 | 0 | ||
NEPTUNE | WELLNESS SOLUTIONS I COM | 64079L105 | 5 | 13,271 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP | INC COM | 64110D104 | 1,463 | 15,907 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX | INC COM | 64110L106 | 42,585 | 70,688 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC SPONSORED | ADS | 64110W102 | 677 | 6,654 | SH | SOLE | 0 | 0 | 0 | ||
NEW AGE ALPHA TR AVDR | US LRGCP LE | 64157X104 | 218 | 6,768 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 92 | 17,414 | SH | SOLE | 0 | 0 | 0 | ||
NEW | GOLD INC CDA COM | 644535106 | 20 | 13,569 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN | FIN CORP COM | 647551100 | 1,010 | 73,706 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL | INVT CORP COM NEW | 64828T201 | 3,175 | 296,445 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CITY | REIT INC COM | 649439205 | 531 | 50,031 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | INC COM | 649445103 | 858 | 70,264 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK | MTG TR INC COM PAR $.02 | 649604501 | 470 | 126,404 | SH | SOLE | 0 | 0 | 0 | ||
NEWAGE | INC COM | 650194103 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS | INC COM | 651229106 | 1,941 | 88,879 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET | CORP COM | 651587107 | 551 | 1,608 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT | CORP COM | 651639106 | 4,005 | 64,581 | SH | SOLE | 0 | 0 | 0 | ||
NEWTEK BUSINESS | SVCS CORP COM NEW | 652526203 | 566 | 20,473 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP | INC CL A | 65336K103 | 1,546 | 10,239 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC COM | 65339F101 | 37,513 | 401,806 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC UNIT 99/99/9999 | 65339F739 | 301 | 5,202 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC UNIT 99/99/9999 | 65339F770 | 273 | 4,745 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT | DIVERSIFIED REL ET COM NEW | 65340G205 | 3,102 | 228,440 | SH | SOLE | 0 | 0 | 0 | ||
NEXGEN | ENERGY LTD COM | 65340P106 | 57 | 12,981 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS | LP COM UNIT PART IN | 65341B106 | 558 | 6,616 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | TR INC COM | 65341D102 | 360 | 4,297 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT REAL ESTATE | FIN INC COM | 65342V101 | 556 | 28,893 | SH | SOLE | 0 | 0 | 0 | ||
NEXTPLAY TECHNOLOGIES | INC COM | 65344G102 | 13 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD SPONSORED | ADR | 653656108 | 648 | 2,133 | SH | SOLE | 0 | 0 | 0 | ||
NICOLET BANKSHARES | INC COM | 65406E102 | 687 | 8,007 | SH | SOLE | 0 | 0 | 0 | ||
NIKE | INC CL B | 654106103 | 19,566 | 117,393 | SH | SOLE | 0 | 0 | 0 | ||
NIKOLA | CORP COM | 654110105 | 746 | 75,536 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE | INC COM | 65473P105 | 825 | 29,870 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED | ADR | 654902204 | 796 | 127,901 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON | CORP COM | 655663102 | 3,476 | 13,615 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM | INC COM | 655664100 | 890 | 39,360 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN | CORP COM | 655844108 | 11,150 | 37,453 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11 | 33,100 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INTRNTINL | ESG | 66538H419 | 219 | 7,014 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | 100ETF | 66538H534 | 3,895 | 98,880 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV MAIN SECTR | ROTN | 66538H591 | 841 | 18,749 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE SMAL | ETF | 66538H641 | 221 | 6,272 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | GBL HOPE | 66538H658 | 1,872 | 49,356 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LIGHTS FD TR TOEWS AGLTY | DNYM | 66538J738 | 2,716 | 111,051 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR III HCM DEFEN | 500 | 66538R730 | 27,179 | 588,412 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR III HCM DEFND | 100 | 66538R748 | 21,152 | 375,243 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN | TR CORP COM | 665859104 | 1,726 | 14,430 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN | CORP COM | 666807102 | 10,190 | 26,325 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES | INC MD COM | 667340103 | 223 | 15,758 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK | INC COM | 668771108 | 1,011 | 38,912 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED | ADR | 66987V109 | 4,754 | 54,346 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX | INC COM NEW | 670002401 | 1,693 | 11,832 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK | A S ADR | 670100205 | 6,117 | 54,620 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS | INC COM | 67020Y100 | 438 | 7,924 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR | CORP COM | 670346105 | 9,576 | 83,887 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR | ENERGY LP UNIT COM | 67058H102 | 189 | 11,897 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX | INC CL A | 67059N108 | 235 | 7,373 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT | MAT MUN FD SH BEN INT | 67061T101 | 369 | 34,488 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA | MUNI VLU F COM STK | 67062C107 | 107 | 10,542 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE | INCOM SH BEN INT | 67062F100 | 1,971 | 123,369 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | N Y MUN VALUE FD COM | 67062M105 | 552 | 55,942 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN VIRGINIA | QLTY MUNCPL COM | 67064R102 | 516 | 30,345 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT | QLT MU COM | 670651108 | 239 | 15,089 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW YORK AMT | QLT MUNI COM | 670656107 | 361 | 26,189 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT | FREE QLTY MUN INC COM | 670657105 | 2,623 | 168,169 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 173,397 | 589,565 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP | INCOME COM | 67066V101 | 3,772 | 234,152 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | SR INCOME FD COM | 67067Y104 | 211 | 35,810 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,307 | 152,588 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT-FREE | MUN VALUE FD COM | 670695105 | 590 | 35,568 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 937 | 30,583 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING | RATE INCOME COM SHS | 6706EN100 | 320 | 31,616 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | S&P 500 BUY-WRITE INC COM | 6706ER101 | 3,226 | 220,185 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | S&P 500 DYNAMIC OVERW COM | 6706EW100 | 2,107 | 113,260 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT | INC COM SH BEN INT | 67070X101 | 1,418 | 82,907 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ESTATE | INCOME FD COM | 67071B108 | 462 | 36,029 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT | FREE MUN CR INC F COM | 67071L106 | 2,762 | 154,019 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,556 | 263,007 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING | RATE INCOME COM | 67072T108 | 580 | 56,987 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 521 | 53,354 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR STRATEGIES | INCOME COM SHS | 67073D102 | 3,000 | 462,178 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | ENHANCED MUN VALUE FD COM | 67074M101 | 1,989 | 126,989 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | SHORT DURATION CR OPP COM | 67074X107 | 584 | 39,386 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & | G COM | 67074Y105 | 1,036 | 64,245 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 787 | 42,204 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 748 | 42,091 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN | LTD COM | 67077M108 | 1,534 | 20,390 | SH | SOLE | 0 | 0 | 0 | ||
OGE | ENERGY CORP COM | 670837103 | 1,120 | 29,186 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | CORE EQUITY ALPHA FD COM | 67090X107 | 345 | 18,553 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | MUN VALUE FD INC COM | 670928100 | 8,637 | 832,050 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG LRGCP | 67092P201 | 25,767 | 375,773 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG LRGVL | 67092P300 | 24,301 | 625,181 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG MIDCP | 67092P409 | 1,091 | 22,185 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG MIDVL | 67092P508 | 293 | 7,917 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 | 8,495 | 202,214 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | SHRT TERM | 67092P706 | 838 | 20,558 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG INTL | 67092P805 | 17,977 | 580,082 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR ESG HI TLD | CRP | 67092P854 | 9,054 | 371,057 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG US | 67092P870 | 32,263 | 1,256,458 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG EMRGN | 67092P888 | 8,546 | 264,636 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PENNSYLVANIA | QLT MUN COM | 670972108 | 213 | 14,304 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN OHIO | QLTY MUN INCOME COM | 670980101 | 180 | 11,288 | SH | SOLE | 0 | 0 | 0 | ||
OFS | CAP CORP COM | 67103B100 | 150 | 13,773 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE | INC COM | 67103H107 | 3,125 | 4,425 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR OSHARES | US SMLCP | 67110P100 | 707 | 19,005 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR OSHARES | US QUALT | 67110P407 | 658 | 14,132 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR OSHS | GBL INTER | 67110P704 | 438 | 8,906 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING | CO COM | 67401P108 | 581 | 77,911 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE | CORP COM | 674599105 | 3,332 | 114,948 | SH | SOLE | 0 | 0 | 0 | ||
OCUGEN | INC COM | 67577C105 | 67 | 14,736 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE PPTYS | INCOME TR COM SHS BEN INT | 67623C109 | 220 | 8,839 | SH | SOLE | 0 | 0 | 0 | ||
OKTA | INC CL A | 679295105 | 4,415 | 19,693 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | IN COM | 679580100 | 5,571 | 15,546 | SH | SOLE | 0 | 0 | 0 | ||
OLD | REP INTL CORP COM | 680223104 | 800 | 32,531 | SH | SOLE | 0 | 0 | 0 | ||
OLIN | CORP COM PAR $1 | 680665205 | 847 | 14,727 | SH | SOLE | 0 | 0 | 0 | ||
OLO | INC CL A | 68134L109 | 563 | 27,065 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP | INC COM | 681919106 | 1,599 | 21,818 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA | HEALTHCARE INVS INC COM | 681936100 | 1,499 | 50,662 | SH | SOLE | 0 | 0 | 0 | ||
OMEROS | CORP COM | 682143102 | 222 | 34,584 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR | CORP COM | 682189105 | 3,322 | 48,906 | SH | SOLE | 0 | 0 | 0 | ||
ONCOCYTE | CORP COM | 68235C107 | 88 | 40,600 | SH | SOLE | 0 | 0 | 0 | ||
ONE | GAS INC COM | 68235P108 | 278 | 3,577 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK | INC NEW COM | 682680103 | 4,957 | 84,367 | SH | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES | INC COM | 683712103 | 396 | 27,126 | SH | SOLE | 0 | 0 | 0 | ||
OPKO | HEALTH INC COM | 68375N103 | 1,289 | 267,989 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE | CORP COM | 68389X105 | 16,759 | 192,167 | SH | SOLE | 0 | 0 | 0 | ||
ORANGE SPONSORED | ADR | 684060106 | 276 | 26,150 | SH | SOLE | 0 | 0 | 0 | ||
ORBITAL ENERGY GROUP | INC COM | 68559A109 | 55 | 25,200 | SH | SOLE | 0 | 0 | 0 | ||
ORCHID IS | CAP INC COM | 68571X103 | 205 | 45,470 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS | INC COM | 68620P101 | 36 | 20,801 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & | CO COMMON STOCK | 68622V106 | 1,047 | 34,397 | SH | SOLE | 0 | 0 | 0 | ||
ORION OFFICE | REIT INC COM | 68629Y103 | 596 | 31,910 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH | CORP COM | 688239201 | 552 | 4,897 | SH | SOLE | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES | LTD COM | 68827L101 | 1,987 | 162,188 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE | CORP COM | 68902V107 | 2,799 | 32,143 | SH | SOLE | 0 | 0 | 0 | ||
OTONOMY | INC COM | 68906L105 | 179 | 85,870 | SH | SOLE | 0 | 0 | 0 | ||
OTTER | TAIL CORP COM | 689648103 | 438 | 6,128 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 279 | 4,724 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR | INC NEW COM | 690732102 | 507 | 11,644 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING | NEW COM | 690742101 | 473 | 5,224 | SH | SOLE | 0 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,585 | 182,541 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE | CAP CORP COM | 691543102 | 1,087 | 140,966 | SH | SOLE | 0 | 0 | 0 | ||
PG&E | CORP COM | 69331C108 | 358 | 29,514 | SH | SOLE | 0 | 0 | 0 | ||
PGIM | ETF TR ULTRA SHORT | 69344A107 | 1,393 | 28,143 | SH | SOLE | 0 | 0 | 0 | ||
PGIM | HIGH YIELD BOND FUND IN COM | 69346H100 | 240 | 14,952 | SH | SOLE | 0 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,257 | 215,868 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 591 | 45,863 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP | INC COM | 693475105 | 11,318 | 56,444 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS | INC COM | 693506107 | 4,247 | 24,628 | SH | SOLE | 0 | 0 | 0 | ||
PPL | CORP COM | 69351T106 | 5,338 | 177,564 | SH | SOLE | 0 | 0 | 0 | ||
PGIM | SHORT DUR HIG YLD OPP F COM | 69355J104 | 208 | 11,272 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS COM BEN | SHS | 69355M107 | 2,098 | 107,247 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 330 | 3,092 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR | INC COM | 693718108 | 1,913 | 21,674 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP US LAR | CP | 69374H105 | 15,409 | 370,955 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP | US MID CP | 69374H204 | 3,454 | 94,419 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP | 100 ETF | 69374H303 | 14,851 | 251,832 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR METAURUS | CAP 400 | 69374H436 | 759 | 20,772 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR SWAN SOS | FD OF | 69374H568 | 396 | 17,350 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLX | JAN | 69374H576 | 1,151 | 46,714 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | US BD | 69374H642 | 11,349 | 421,419 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR CASH COWS | ETF | 69374H659 | 203 | 5,747 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | FD | 69374H675 | 1,030 | 32,823 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | INTL | 69374H683 | 5,396 | 186,202 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR CFRA STVAL | EQL | 69374H691 | 444 | 11,149 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR GLOBL | CASH ETF | 69374H709 | 1,024 | 32,517 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR LUNT | LRG CP ALTR | 69374H717 | 3,743 | 81,633 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR BNCHMRK | INFRA | 69374H741 | 11,421 | 263,879 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR BIOTHREAT | STRGY | 69374H758 | 271 | 7,779 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR BNCHMRK | INDSTR | 69374H766 | 9,835 | 175,499 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | EUR | 69374H808 | 535 | 21,614 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR LUNT | LRGCP MULTI | 69374H816 | 2,218 | 52,878 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR PACER | US SMALL | 69374H857 | 5,122 | 119,759 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR US CASH COWS | 100 | 69374H881 | 7,685 | 163,200 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING | CORP AMER COM | 695156109 | 1,827 | 13,422 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,215 | 26,901 | SH | SOLE | 0 | 0 | 0 | ||
PAGERDUTY | INC COM | 69553P100 | 313 | 9,007 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | INC CL A | 69608A108 | 15,843 | 870,010 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS | INC COM | 697435105 | 4,579 | 8,225 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN | SILVER CORP COM | 697900108 | 799 | 31,984 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS & RESORTS | INC COM | 700517105 | 359 | 19,024 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL | CORP COM | 700658107 | 599 | 4,359 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN | CORP COM | 701094104 | 2,960 | 9,305 | SH | SOLE | 0 | 0 | 0 | ||
PARTY CITY HOLDCO | INC COM | 702149105 | 202 | 36,332 | SH | SOLE | 0 | 0 | 0 | ||
PATRICK INDS | INC COM | 703343103 | 584 | 7,238 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON | COS INC COM | 703395103 | 500 | 17,036 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX | INC COM | 704326107 | 8,163 | 59,802 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM | SOFTWARE INC COM | 70432V102 | 3,190 | 7,684 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG | CORP COM | 70438V106 | 368 | 1,558 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS | INC COM | 70450Y103 | 44,162 | 234,180 | SH | SOLE | 0 | 0 | 0 | ||
PEABODY ENGR | CORP COM | 704551100 | 575 | 57,081 | SH | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS | INC COM | 705573103 | 209 | 1,870 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE | INC CL A COM | 70614W100 | 879 | 24,567 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE | CORP COM | 706327103 | 486 | 16,026 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING | INC COM | 707569109 | 2,146 | 41,385 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK | INVT CORP COM | 708062104 | 340 | 49,107 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 364 | 28,540 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC | MTG INVT TR COM | 70931T103 | 244 | 14,052 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE | GRP INC COM | 70959W103 | 882 | 8,230 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA | INC COM | 70975L107 | 705 | 2,455 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED | FINANCIAL INC COM | 712704105 | 984 | 55,219 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO | INC COM | 713448108 | 47,171 | 271,548 | SH | SOLE | 0 | 0 | 0 | ||
PERFICIENT | INC COM | 71375U101 | 276 | 2,132 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER | INC COM | 714046109 | 1,221 | 6,075 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN | INT | 714236106 | 255 | 25,207 | SH | SOLE | 0 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 661 | 33,497 | SH | SOLE | 0 | 0 | 0 | ||
PETCO HEALTH & | WELLNESS CO I COM | 71601V105 | 236 | 11,941 | SH | SOLE | 0 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED | ADR | 71646E100 | 414 | 9,355 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER | INC COM | 717081103 | 90,945 | 1,540,131 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS | INTL INC COM | 718172109 | 13,379 | 140,827 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS EDISON & | CO INC COMMON STOCK | 71844V201 | 217 | 6,568 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,849 | 108,319 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 PARTNERS | LP COM UNIT REP INT | 718549207 | 453 | 12,568 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY | TR COM | 71943U104 | 1,685 | 89,476 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT | LITHIUM INC COM | 72016P105 | 588 | 11,205 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY | TR IN COM CL A | 720190206 | 792 | 43,087 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE | CORP COM | 72147K108 | 345 | 12,219 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF | MUN INCOME FD II COM | 72200M108 | 765 | 81,855 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF | MUN INCOME FD COM | 72200N106 | 940 | 50,574 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | MUN INCOME FD COM | 72200R107 | 1,338 | 87,889 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & | INCM STRG COM | 72200U100 | 444 | 25,972 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | MUN INCOME FD II COM | 72200W106 | 1,237 | 84,681 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC | INCOME FD COM | 72200X104 | 2,907 | 428,075 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS | INCM COM | 722011103 | 166 | 15,309 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | HIGH INCOME FD COM SHS | 722014107 | 4,317 | 702,024 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 131 | 10,243 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & | INCOME OPP COM | 72201B101 | 1,699 | 102,724 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | INCOME STRATEGY FD COM | 72201H108 | 704 | 64,172 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | INCOME STRATEGY FD II COM | 72201J104 | 653 | 68,370 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 1-5 US TIP | IDX | 72201R205 | 1,929 | 34,957 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 15 | YR US TIPS | 72201R304 | 11,825 | 129,450 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR BROAD | US TIPS | 72201R403 | 1,582 | 23,953 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ENHANCD | SHORT | 72201R643 | 351 | 3,504 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR ENHNCD LW DUR AC | 72201R718 | 2,159 | 21,461 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR ACTIVE BD ETF | 72201R775 | 24,894 | 227,533 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 0-5 | HIGH YIELD | 72201R783 | 897 | 9,055 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR INV GRD CRP BD | 72201R817 | 321 | 2,844 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ENHAN | SHRT MA AC | 72201R833 | 32,718 | 322,154 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR INTER MUN BD ACT | 72201R866 | 486 | 8,643 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR SHTRM MUN BD ACT | 72201R874 | 748 | 14,593 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 25YR ZERO | U S | 72201R882 | 1,589 | 10,431 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | DYNAMIC INCOME FD SHS | 72201Y101 | 14,169 | 546,869 | SH | SOLE | 0 | 0 | 0 | ||
PINE IS ACQUISITION | CORP CL A | 722615101 | 170 | 17,205 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST | CAP CORP COM | 723484101 | 1,130 | 16,013 | SH | SOLE | 0 | 0 | 0 | ||
INC CL A | 72352L106 | 2,374 | 65,315 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER MUNICIPAL | HIGH INCOM COM | 723762100 | 962 | 83,309 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER MUNICIPAL | HIGH INCOM COM SHS | 723763108 | 211 | 17,247 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES | CO COM | 723787107 | 1,706 | 9,379 | SH | SOLE | 0 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 216 | 1,210 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES | INC COM | 724479100 | 236 | 35,565 | SH | SOLE | 0 | 0 | 0 | ||
PLAYAGS | INC COM | 72814N104 | 365 | 53,733 | SH | SOLE | 0 | 0 | 0 | ||
PLBY GROUP | INC COM | 72814P109 | 2,263 | 84,929 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER | INC COM NEW | 72919P202 | 9,347 | 331,086 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS | INC COM | 731068102 | 2,179 | 19,822 | SH | SOLE | 0 | 0 | 0 | ||
POLARITYTE | INC COM | 731094108 | 27 | 46,382 | SH | SOLE | 0 | 0 | 0 | ||
POOL | CORP COM | 73278L105 | 2,461 | 4,348 | SH | SOLE | 0 | 0 | 0 | ||
PORTILLOS | INC COM CL A | 73642K106 | 1,124 | 29,951 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC | CO COM NEW | 736508847 | 907 | 17,146 | SH | SOLE | 0 | 0 | 0 | ||
PRECIGEN | INC COM | 74017N105 | 225 | 60,515 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED APT CMNTYS | INC COM | 74039L103 | 3,932 | 217,716 | SH | SOLE | 0 | 0 | 0 | ||
PREMIER | FINANCIAL CORP COM | 74052F108 | 1,449 | 46,869 | SH | SOLE | 0 | 0 | 0 | ||
PRESIDIO PPTY | TR INC COM CL A | 74102L303 | 39 | 10,047 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP | INC COM | 74144T108 | 8,382 | 42,624 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | IN COM | 74251V102 | 4,029 | 55,705 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED | FD ACTIVE HIGH YL | 74255Y102 | 1,133 | 54,370 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD PRNCPL | VLU ETF | 74255Y300 | 804 | 18,073 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD PRIN | HLTHCRE INV | 74255Y409 | 260 | 5,502 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD PRIN | MILLENNIALS | 74255Y508 | 1,432 | 24,815 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED | FD US SMCP MLTFCTR | 74255Y607 | 214 | 4,505 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD US MEGA | CP ETF | 74255Y870 | 902 | 20,353 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | PFD | 74255Y888 | 1,787 | 88,120 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE | CO COM | 742718109 | 97,238 | 594,436 | SH | SOLE | 0 | 0 | 0 | ||
PROCURE ETF TRUST II SPACE | ETF | 74280R205 | 752 | 27,804 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE | CORP COM | 743315103 | 7,784 | 75,832 | SH | SOLE | 0 | 0 | 0 | ||
PROGYNY | INC COM | 74340E103 | 348 | 6,914 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,470 | 62,190 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ONLINE RTL ETF | 74347B169 | 1,823 | 32,143 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P 500 BD ETF | 74347B318 | 1,026 | 11,294 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ULTRASHRT S&P500 | 74347B383 | 180 | 25,511 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR DJ BRKFLD GLB | 74347B508 | 666 | 13,914 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR INVT INT RT HG | 74347B607 | 733 | 9,853 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P MDCP 400 DIV | 74347B680 | 4,380 | 59,412 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR RUSS 2000 DIVD | 74347B698 | 4,669 | 69,811 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MSCI EAFE DIVD | 74347B839 | 552 | 12,050 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MSCI EMRG MKTS | 74347B847 | 241 | 4,206 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR BITCOIN STRATE | 74347G440 | 1,553 | 53,749 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P TECH DIVIDEN | 74347G606 | 216 | 3,221 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR NASDAQ100 DORSEY | 74347G671 | 641 | 14,374 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MSCI TRANFRMTNAL | 74347G796 | 292 | 6,478 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULT S&P 500 | 74347R107 | 2,801 | 19,137 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULTRA QQQ | 74347R206 | 1,436 | 16,126 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR LARGE CAP CRE | 74347R248 | 7,008 | 62,930 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULTRA TECH | 74347R693 | 253 | 1,988 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ULT R/EST NEW | 74347X625 | 201 | 1,731 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ULTRAPRO QQQ | 74347X831 | 205 | 1,235 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PET CARE ETF | 74348A145 | 2,068 | 26,178 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P 500 DV ARIST | 74348A467 | 42,135 | 429,161 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP COM | 74348T102 | 3,068 | 364,850 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP NOTE 4.950 7/1 | 74348TAR3 | 65 | 64,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP NOTE 6.375 3/0 | 74348TAT9 | 377 | 344,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES | INC COM | 743606105 | 201 | 2,776 | SH | SOLE | 0 | 0 | 0 | ||
PROTO LABS | INC COM | 743713109 | 309 | 6,025 | SH | SOLE | 0 | 0 | 0 | ||
PROVENTION | BIO INC COM | 74374N102 | 92 | 16,395 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL BANCORP | INC NEW COM | 74431A101 | 185 | 13,632 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL | FINL INC COM | 744320102 | 10,660 | 98,484 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | GRP IN COM | 744573106 | 2,990 | 44,808 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,039 | 16,122 | SH | SOLE | 0 | 0 | 0 | ||
PULMATRIX | INC COM NEW | 74584P202 | 4 | 10,197 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP | INC COM | 745867101 | 6,093 | 106,599 | SH | SOLE | 0 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES | INC COM | 74623V103 | 351 | 36,694 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE | INC CL A | 74624M102 | 318 | 9,769 | SH | SOLE | 0 | 0 | 0 | ||
PURPLE INNOVATION | INC COM | 74640Y106 | 177 | 13,332 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM | MANAGED MUN INCOME TR COM | 746823103 | 437 | 49,864 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES | TR SH BEN INT | 746922103 | 351 | 24,400 | SH | SOLE | 0 | 0 | 0 | ||
QORVO | INC COM | 74736K101 | 1,884 | 12,047 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM | INC COM | 747525103 | 37,196 | 203,403 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA | SVCS INC COM | 74762E102 | 3,087 | 26,921 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM SI | INC COM CL A | 74765K105 | 183 | 23,257 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE | CORP COM CL A | 74767V109 | 1,270 | 57,249 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS | INC COM | 74834L100 | 2,577 | 14,894 | SH | SOLE | 0 | 0 | 0 | ||
QUICKLOGIC | CORP COM NEW | 74837P405 | 82 | 16,071 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL | CORP COM | 74838J101 | 268 | 1,987 | SH | SOLE | 0 | 0 | 0 | ||
QURATE RETAIL INC COM SER | A | 74915M100 | 231 | 30,445 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC MOTLEY FOL | ETF | 74933W601 | 8,973 | 203,235 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC MOTLEY FOOL | GBL | 74933W635 | 1,215 | 37,885 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC MOTLEY FOOL | SML | 74933W874 | 1,336 | 36,406 | SH | SOLE | 0 | 0 | 0 | ||
RLI | CORP COM | 749607107 | 209 | 1,865 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 1,368 | 2,553 | SH | SOLE | 0 | 0 | 0 | ||
RPM | INTL INC COM | 749685103 | 3,424 | 33,897 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS | HEALTH INC COM NEW | 750469207 | 176 | 25,387 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 267 | 9,088 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES | CORP COM | 75281A109 | 715 | 40,104 | SH | SOLE | 0 | 0 | 0 | ||
RAVE RESTAURANT GROUP | INC COM | 754198109 | 16 | 15,499 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES | FINL INC COM | 754730109 | 847 | 8,440 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER | INC COM | 754907103 | 588 | 14,581 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | CORP COM | 75513E101 | 18,393 | 213,718 | SH | SOLE | 0 | 0 | 0 | ||
REALTY | INCOME CORP COM | 756109104 | 26,127 | 364,956 | SH | SOLE | 0 | 0 | 0 | ||
REAVES | UTIL INCOME FD COM SH BEN INT | 756158101 | 1,516 | 43,161 | SH | SOLE | 0 | 0 | 0 | ||
REDHILL BIOPHARMA LTD SPONSORED | ADS | 757468103 | 71 | 27,632 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD | TR INC COM | 758075402 | 160 | 12,143 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,685 | 10,586 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS | FINANCIAL CORP NEW COM | 7591EP100 | 2,623 | 120,337 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE | GRP OF AMERICA I COM NEW | 759351604 | 211 | 1,929 | SH | SOLE | 0 | 0 | 0 | ||
REKOR SYSTEMS | INC COM | 759419104 | 517 | 78,969 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | CO COM | 759509102 | 809 | 4,989 | SH | SOLE | 0 | 0 | 0 | ||
RELX PLC SPONSORED | ADR | 759530108 | 273 | 8,360 | SH | SOLE | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP | INC COM NEW | 75972A301 | 770 | 18,152 | SH | SOLE | 0 | 0 | 0 | ||
RENOVORX | INC COM NEW | 75989R107 | 70 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN | CORP COM | 759916109 | 1,451 | 5,480 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD IPO | ETF | 759937204 | 990 | 17,120 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC | SVCS INC COM | 760759100 | 3,327 | 23,861 | SH | SOLE | 0 | 0 | 0 | ||
RESEARCH FRONTIERS | INC COM | 760911107 | 29 | 16,832 | SH | SOLE | 0 | 0 | 0 | ||
RESMED | INC COM | 761152107 | 687 | 2,636 | SH | SOLE | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | INC COM | 76118Y104 | 243 | 9,352 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS | INTL INC COM | 76131D103 | 543 | 8,954 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDL RLTY | INC COM | 76169C100 | 446 | 5,499 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL | INC CL A | 76680R206 | 884 | 4,718 | SH | SOLE | 0 | 0 | 0 | ||
RING | ENERGY INC COM | 76680V108 | 57 | 25,050 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC SPONSORED | ADR | 767204100 | 4,274 | 63,850 | SH | SOLE | 0 | 0 | 0 | ||
RIOT | BLOCKCHAIN INC COM | 767292105 | 3,020 | 135,240 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID | CORP COM | 767754872 | 352 | 23,991 | SH | SOLE | 0 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES | FD COM | 76881Y109 | 386 | 24,201 | SH | SOLE | 0 | 0 | 0 | ||
RIVERVIEW BANCORP | INC COM | 769397100 | 127 | 16,550 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE | INC COM CL A | 76954A103 | 3,294 | 31,770 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF | INTL INC COM | 770323103 | 1,420 | 12,737 | SH | SOLE | 0 | 0 | 0 | ||
ROBINHOOD | MKTS INC COM CL A | 770700102 | 229 | 12,878 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX | CORP CL A | 771049103 | 6,805 | 65,970 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET | COS INC COM CL A | 77311W101 | 972 | 69,424 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION | INC COM | 773903109 | 7,916 | 22,693 | SH | SOLE | 0 | 0 | 0 | ||
ROKU | INC COM CL A | 77543R102 | 8,872 | 38,878 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS | INC COM | 775711104 | 5,553 | 162,320 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES | INC COM | 776696106 | 2,212 | 4,497 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES | INC COM | 778296103 | 1,732 | 15,160 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK | CDA COM | 780087102 | 3,905 | 36,793 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH | SHELL PLC SPON ADR B | 780259107 | 2,539 | 58,575 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH | SHELL PLC SPONS ADR A | 780259206 | 3,602 | 83,006 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL | GOLD INC COM | 780287108 | 1,097 | 10,424 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE | VALUE TR INC COM | 780910105 | 930 | 47,454 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE MICRO-CAP | TR INC COM | 780915104 | 364 | 31,546 | SH | SOLE | 0 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP | INC COM | 783332109 | 200 | 10,036 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS | INC COM | 783549108 | 563 | 6,832 | SH | SOLE | 0 | 0 | 0 | ||
S & T BANCORP | INC COM | 783859101 | 853 | 27,073 | SH | SOLE | 0 | 0 | 0 | ||
S&P | GLOBAL INC COM | 78409V104 | 32,765 | 69,427 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS | CORP NEW CL A | 78410G104 | 633 | 1,626 | SH | SOLE | 0 | 0 | 0 | ||
SK TELECOM LTD SPONSORED | ADR | 78440P306 | 218 | 8,179 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN RLTY | CORP COM | 78440X804 | 494 | 6,884 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 275,582 | 580,221 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | GOLD TR GOLD SHS | 78463V107 | 85,487 | 500,041 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS PORTFLO EURP ETF | 78463X103 | 836 | 19,631 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P NORTH AMER | 78463X152 | 1,144 | 25,999 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS EURO STOXX 50 | 78463X202 | 3,228 | 69,191 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS ASIA PACIF ETF | 78463X301 | 279 | 2,296 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 | 456 | 4,133 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 | 348 | 5,254 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 21,356 | 514,736 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P EM MKT DIV | 78463X533 | 248 | 8,346 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS GLB NAT RESRCE | 78463X541 | 307 | 5,687 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 | 2,210 | 39,097 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 | 335 | 5,644 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P INTL ETF | 78463X772 | 1,815 | 46,672 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 | 444 | 15,146 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P GBLINF ETF | 78463X855 | 282 | 5,198 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 1,115 | 31,329 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 2,404 | 63,659 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 31,034 | 850,703 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR NYSE TECH ETF | 78464A102 | 1,605 | 9,690 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR FACTST | INV ETF | 78464A110 | 445 | 2,329 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR | S&P1500VL | 78464A128 | 268 | 1,724 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | CRPORT | 78464A144 | 860 | 24,713 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG INTL | 78464A151 | 8,878 | 256,658 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 600 SMCP GRW | 78464A201 | 16,691 | 179,817 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN | BLOOMBERG | 78464A284 | 4,000 | 66,577 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR ICE | PFD SEC ETF | 78464A292 | 4,192 | 97,704 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 600 SMCP VAL | 78464A300 | 6,230 | 73,540 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG CONV | 78464A359 | 34,290 | 413,328 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | LN COR | 78464A367 | 3,443 | 109,359 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | INTRMD | 78464A375 | 3,044 | 84,192 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | MORTGAGE | 78464A383 | 269 | 10,607 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG EMERGI | 78464A391 | 1,250 | 51,135 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 GW | 78464A409 | 46,050 | 635,441 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 3,969 | 128,158 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 VL | 78464A508 | 18,456 | 439,425 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG INTL T | 78464A516 | 221 | 7,818 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P TRANSN ETF | 78464A532 | 1,060 | 11,232 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P TELECOM | 78464A540 | 283 | 2,782 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR HLTH CARE | SVCS | 78464A573 | 378 | 3,568 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR HLTH CR EQUIP | 78464A581 | 1,836 | 15,650 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR COMP | SOFTWARE | 78464A599 | 910 | 5,504 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR DJ | REIT ETF | 78464A607 | 9,771 | 79,986 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR AEROSPACE | DEF | 78464A631 | 5,025 | 43,142 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | AGRGTE | 78464A649 | 19,101 | 644,852 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | TIPS ETF | 78464A656 | 14,614 | 463,939 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | LN TSR | 78464A664 | 2,981 | 70,731 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | INTRMDIT | 78464A672 | 3,743 | 116,789 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P REGL BKG | 78464A698 | 8,870 | 125,197 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P RETAIL ETF | 78464A714 | 5,653 | 62,608 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P PHARMAC | 78464A722 | 280 | 6,057 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P METALS MNG | 78464A755 | 564 | 12,591 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P DIVID ETF | 78464A763 | 40,965 | 317,264 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P CAP MKTS | 78464A771 | 6,334 | 61,078 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P INS ETF | 78464A789 | 433 | 10,731 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P BK ETF | 78464A797 | 1,059 | 19,413 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLI | S&P1500 | 78464A805 | 39,888 | 682,431 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 600 SML CAP | 78464A813 | 6,207 | 62,443 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 400 MDCP GRW | 78464A821 | 4,694 | 57,572 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 400 MDCP VAL | 78464A839 | 2,097 | 29,490 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P400 | 78464A847 | 4,328 | 87,017 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P500 | 78464A854 | 133,186 | 2,385,563 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P SEMICNDCTR | 78464A862 | 3,135 | 12,892 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P BIOTECH | 78464A870 | 7,782 | 69,511 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P HOMEBUILD | 78464A888 | 2,598 | 30,290 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS | INC COM | 78467J100 | 267 | 3,254 | SH | SOLE | 0 | 0 | 0 | ||
SSGA | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 | 785 | 22,171 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR GLOBL | ALLO ETF | 78467V400 | 583 | 12,653 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLACKSTONE | SENR | 78467V608 | 7,523 | 164,872 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR | TR TACTIC | 78467V848 | 20,347 | 429,800 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER | 1 | 78467X109 | 45,909 | 126,359 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 | 13,989 | 27,023 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SH TSR | 78468R101 | 5,661 | 186,050 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG INVT | 78468R200 | 6,594 | 215,570 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG SHT TE | 78468R408 | 1,705 | 62,815 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P OILGAS EXP | 78468R556 | 2,608 | 27,204 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | HIGH YLD | 78468R606 | 4,335 | 163,139 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG HIGH Y | 78468R622 | 5,705 | 52,543 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P KENSHO NEW | 78468R648 | 2,969 | 50,356 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P KENSHO CLEAN | 78468R655 | 975 | 10,813 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG 1-3 | MO | 78468R663 | 11,244 | 122,983 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P KENSHO SMART | 78468R689 | 430 | 7,795 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG | MU | 78468R721 | 2,311 | 44,673 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG | SH | 78468R739 | 2,122 | 43,153 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA GNDER | ETF | 78468R747 | 710 | 6,944 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR RUSSELL | LOW VOL | 78468R754 | 860 | 7,533 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 HI | 78468R788 | 5,070 | 120,567 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR | S&P 500 ETF | 78468R796 | 2,583 | 21,944 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA | US LRG ETF | 78468R804 | 3,052 | 20,259 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR MSCI USA STRTGIC | 78468R812 | 1,232 | 9,431 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P600 | 78468R853 | 10,759 | 240,742 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG 1 10 Y | 78468R861 | 1,174 | 55,589 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA US SMAL | ETF | 78468R887 | 326 | 2,729 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 | 267 | 3,182 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR SPDR SSGA | US SCT | 78470P408 | 2,671 | 56,860 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR SPDR SSGA | FXD | 78470P507 | 430 | 13,861 | SH | SOLE | 0 | 0 | 0 | ||
SSR | MNG INC COM | 784730103 | 217 | 12,266 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,380 | 3,509 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE | REIT INC COM | 78573L106 | 452 | 33,411 | SH | SOLE | 0 | 0 | 0 | ||
SABRE | CORP COM | 78573M104 | 271 | 31,586 | SH | SOLE | 0 | 0 | 0 | ||
SACHEM | CAP CORP COM | 78590A109 | 69 | 11,803 | SH | SOLE | 0 | 0 | 0 | ||
SAFEHOLD | INC COM | 78645L100 | 716 | 8,968 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE | COM INC COM | 79466L302 | 45,242 | 178,026 | SH | SOLE | 0 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN | INT | 798241105 | 131 | 21,441 | SH | SOLE | 0 | 0 | 0 | ||
SANDRIDGE | ENERGY INC COM NEW | 80007P869 | 146 | 13,940 | SH | SOLE | 0 | 0 | 0 | ||
SANFILIPPO JOHN B & SON | INC COM | 800422107 | 382 | 4,235 | SH | SOLE | 0 | 0 | 0 | ||
SANGAMO THERAPEUTICS | INC COM | 800677106 | 217 | 28,962 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI SPONSORED | ADR | 80105N105 | 1,093 | 21,808 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE SPON | ADR | 803054204 | 373 | 2,662 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS | INC COM | 803607100 | 294 | 3,265 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN | INC COM | 806407102 | 399 | 5,140 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER | LTD COM STK | 806857108 | 2,625 | 87,662 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES | CORP COM | 808513105 | 7,318 | 87,020 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US BRD MKT ETF | 808524102 | 13,207 | 116,866 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US LRG CAP ETF | 808524201 | 79,537 | 698,800 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP | GR ETF | 808524300 | 31,040 | 189,556 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 8,528 | 116,475 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 16,981 | 211,126 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US SML CAP ETF | 808524607 | 15,931 | 155,579 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTERNL | DIVID | 808524672 | 288 | 11,217 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR 5 10YR | CORP BD | 808524698 | 437 | 8,461 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 10,099 | 340,965 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR 1 5YR | CORP BD | 808524714 | 4,636 | 91,717 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR 1000 INDEX ETF | 808524722 | 1,450 | 31,138 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK | LG | 808524730 | 3,587 | 115,742 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT | INT SC | 808524748 | 208 | 5,569 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT | INT LG | 808524755 | 22,038 | 677,874 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US SC | 808524763 | 264 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US LG | 808524771 | 28,084 | 479,160 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US BM | 808524789 | 3,241 | 55,847 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US DIVIDEND EQ | 808524797 | 64,882 | 802,701 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR INTL EQTY ETF | 808524805 | 25,260 | 649,856 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US AGGREGATE B | 808524839 | 10,408 | 193,094 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US REIT ETF | 808524847 | 3,583 | 68,005 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR INTRM TRM TRES | 808524854 | 4,705 | 83,810 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR SHT TM US TRES | 808524862 | 14,933 | 293,661 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US TIPS ETF | 808524870 | 23,657 | 376,162 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | CO CL A | 810186106 | 4,426 | 27,490 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD SPONSORD | ADS | 81141R100 | 1,976 | 8,835 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 311 | 79 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN | INC COM | 81181C104 | 440 | 2,846 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE | GOLD INC COM | 811916105 | 379 | 22,987 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI MATERIALS | 81369Y100 | 10,532 | 116,237 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI HEALTHCARE | 81369Y209 | 38,486 | 273,162 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI CONS STPLS | 81369Y308 | 33,729 | 437,416 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI CONS DISCR | 81369Y407 | 29,788 | 145,705 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR ENERGY | 81369Y506 | 34,856 | 628,042 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR FINANCIAL | 81369Y605 | 39,356 | 1,007,834 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-INDS | 81369Y704 | 13,297 | 125,665 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR TECHNOLOGY | 81369Y803 | 117,877 | 677,959 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR COMMUNICATION | 81369Y852 | 6,199 | 79,800 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL | SEC | 81369Y860 | 28,554 | 551,135 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-UTILS | 81369Y886 | 46,895 | 655,140 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,508 | 11,399 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | CORP COM | 81725T100 | 233 | 2,333 | SH | SOLE | 0 | 0 | 0 | ||
SENSEONICS HLDGS | INC COM | 81727U105 | 45 | 16,909 | SH | SOLE | 0 | 0 | 0 | ||
SENTINELONE | INC CL A | 81730H109 | 1,885 | 37,336 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE | CORP INTL COM | 817565104 | 469 | 6,610 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW | INC COM | 81762P102 | 12,478 | 19,223 | SH | SOLE | 0 | 0 | 0 | ||
SESEN | BIO INC COM | 817763105 | 83 | 102,116 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE | SHACK INC CL A | 819047101 | 481 | 6,661 | SH | SOLE | 0 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS | L P UNIT LTD INT | 822634101 | 120 | 10,430 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS | CO COM | 824348106 | 20,899 | 59,346 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT TECHNOLOGIES | INC CL A | 82452T107 | 42 | 12,295 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE | MED INC COM | 82489T104 | 266 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP | IN CL A | 82489W107 | 416 | 17,130 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY | INC CL A | 82509L107 | 30,342 | 22,029 | SH | SOLE | 0 | 0 | 0 | ||
SHYFT GROUP | INC COM | 825698103 | 291 | 5,915 | SH | SOLE | 0 | 0 | 0 | ||
SIENTRA | INC COM | 82621J105 | 55 | 14,892 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS | INC COM | 82639W106 | 16 | 11,621 | SH | SOLE | 0 | 0 | 0 | ||
SIGMATRON | INTL INC COM | 82661L101 | 228 | 22,100 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS | INC COM | 828363101 | 422 | 53,384 | SH | SOLE | 0 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER | CO *W EXP 06/02/202 | 82836L119 | 17 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
SILVERGATE | CAP CORP CL A | 82837P408 | 915 | 6,173 | SH | SOLE | 0 | 0 | 0 | ||
SIMMONS 1ST NATL | CORP CL A $1 PAR | 828730200 | 1,923 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP | INC NEW COM | 828806109 | 4,338 | 27,152 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG | INC COM | 829073105 | 206 | 1,479 | SH | SOLE | 0 | 0 | 0 | ||
SIMULATIONS | PLUS INC COM | 829214105 | 235 | 4,972 | SH | SOLE | 0 | 0 | 0 | ||
SIREN ETF TR NSD NXGN ECO | ETF | 829658202 | 299 | 7,036 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS | INC COM | 82968B103 | 1,312 | 206,668 | SH | SOLE | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY | INC COM | 82982L103 | 449 | 1,854 | SH | SOLE | 0 | 0 | 0 | ||
SITIME | CORP COM | 82982T106 | 238 | 812 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT | CORP NEW COM | 83001A102 | 4,680 | 109,909 | SH | SOLE | 0 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 775 | 33,155 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS | U S A INC CL A | 830566105 | 325 | 7,480 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ | INC COM | 83067L109 | 553 | 74,369 | SH | SOLE | 0 | 0 | 0 | ||
SKYWEST | INC COM | 830879102 | 571 | 14,533 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS | SOLUTIONS INC COM | 83088M102 | 4,597 | 29,630 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & WESSON BRANDS | INC COM | 831754106 | 521 | 29,285 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O | CORP COM | 831865209 | 1,408 | 16,406 | SH | SOLE | 0 | 0 | 0 | ||
SMARTFINANCIAL | INC COM NEW | 83190L208 | 246 | 8,995 | SH | SOLE | 0 | 0 | 0 | ||
SMILEDIRECTCLUB | INC CL A COM | 83192H106 | 161 | 68,496 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET | INC COM CL A | 83200N103 | 1,191 | 15,382 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER | J M CO COM NEW | 832696405 | 2,532 | 18,644 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON | INC COM | 833034101 | 2,778 | 12,897 | SH | SOLE | 0 | 0 | 0 | ||
SNAP | INC CL A | 83304A106 | 1,756 | 37,338 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE | INC CL A | 833445109 | 6,432 | 18,987 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | B | 833635105 | 493 | 9,777 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES | INC COM | 83406F102 | 6,423 | 406,266 | SH | SOLE | 0 | 0 | 0 | ||
SLR INVESTMENT | CORP COM | 83413U100 | 727 | 39,453 | SH | SOLE | 0 | 0 | 0 | ||
SLR SENIOR INVESTMENT | CORP COM | 83416M105 | 170 | 12,133 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | INC COM | 83417M104 | 772 | 2,751 | SH | SOLE | 0 | 0 | 0 | ||
SOLID POWER INC CLASS | A COM | 83422N105 | 101 | 11,597 | SH | SOLE | 0 | 0 | 0 | ||
SOLITARIO ZINC | CORP COM | 8342EP107 | 15 | 29,761 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS | CO COM | 835495102 | 459 | 7,934 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED | ADR | 835699307 | 4,636 | 36,680 | SH | SOLE | 0 | 0 | 0 | ||
SONOS | INC COM | 83570H108 | 350 | 11,748 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS | INC COM NEW | 83587F202 | 296 | 63,696 | SH | SOLE | 0 | 0 | 0 | ||
SOTHERLY HOTELS | INC COM | 83600C103 | 89 | 42,728 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,240 | 27,966 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | CO COM | 842587107 | 26,849 | 391,506 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | CO UNIT 08/01/2022 | 842587602 | 279 | 5,185 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | COPPER CORP COM | 84265V105 | 1,943 | 31,490 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS | CO COM | 844741108 | 8,458 | 197,437 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN | ENERGY CO COM | 845467109 | 668 | 143,264 | SH | SOLE | 0 | 0 | 0 | ||
SPHERE 3D | CORP NEW COM | 84841L308 | 78 | 24,850 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS | INC COM CL A | 848574109 | 695 | 16,133 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS | INC COM | 848577102 | 943 | 43,175 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE | INC COM | 84857L101 | 476 | 7,306 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY | CAP INC NEW COM NEW | 84860W300 | 880 | 18,258 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES | INC COM | 84861D103 | 584 | 20,306 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK | INC COM | 848637104 | 1,899 | 16,406 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL | GOLD TR UNIT | 85207H104 | 7,368 | 513,093 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL | SILVER TR TR UNIT | 85207K107 | 5,788 | 721,665 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS | MKT INC COM | 85208M102 | 545 | 18,368 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,832 | 215,984 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT ETF TRUST JR GOLD MINERS | E | 85210B201 | 559 | 13,690 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK | INC CL A | 852234103 | 17,658 | 109,330 | SH | SOLE | 0 | 0 | 0 | ||
STAG | INDL INC COM | 85254J102 | 1,935 | 40,337 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD | LITHIUM LTD COM | 853606101 | 346 | 35,244 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER | INC COM | 854502101 | 2,658 | 14,092 | SH | SOLE | 0 | 0 | 0 | ||
STANTEC | INC COM | 85472N109 | 338 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
STARBOARD INVT TR ADAPTIVE | ALPHA | 85521B742 | 299 | 11,756 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS | CORP COM | 855244109 | 40,769 | 348,546 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY | TR INC COM | 85571B105 | 1,191 | 49,018 | SH | SOLE | 0 | 0 | 0 | ||
STATE | STR CORP COM | 857477103 | 1,163 | 12,504 | SH | SOLE | 0 | 0 | 0 | ||
STATERA BIOPHARMA | INC COM | 857561104 | 138 | 60,035 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS | INC COM | 858119100 | 3,431 | 55,278 | SH | SOLE | 0 | 0 | 0 | ||
STEM | INC COM | 85859N102 | 711 | 37,469 | SH | SOLE | 0 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 334 | 12,957 | SH | SOLE | 0 | 0 | 0 | ||
STERLING CONSTR | INC COM | 859241101 | 464 | 17,625 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V NY | REGISTRY | 861012102 | 1,932 | 39,517 | SH | SOLE | 0 | 0 | 0 | ||
STOCK YDS BANCORP | INC COM | 861025104 | 204 | 3,190 | SH | SOLE | 0 | 0 | 0 | ||
STORE | CAP CORP COM | 862121100 | 1,532 | 44,529 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS NS 7HANDL IDX | 86280R506 | 7,716 | 297,015 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS DAY HAGAN NED | 86280R803 | 3,144 | 84,459 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS NEWFOUND RESLV | 86280R886 | 5,182 | 171,364 | SH | SOLE | 0 | 0 | 0 | ||
STRIDE | INC COM | 86333M108 | 890 | 26,710 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 19,855 | 74,248 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & | CO INC COM | 864159108 | 666 | 9,795 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS | L UNIT LTD PARTN | 864482104 | 586 | 40,019 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT | MATLS INC CL A | 86614U100 | 377 | 9,388 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS | INC COM | 866674104 | 697 | 3,321 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 870 | 15,624 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR | ENERGY INC NEW COM | 867224107 | 267 | 10,663 | SH | SOLE | 0 | 0 | 0 | ||
SUNDIAL GROWERS | INC COM | 86730L109 | 90 | 155,606 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER | CORP COM | 867652406 | 224 | 10,721 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP/SUNOCO | FIN CORP COM UT REP LP | 86765K109 | 523 | 12,799 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN | INC COM | 86771W105 | 652 | 19,018 | SH | SOLE | 0 | 0 | 0 | ||
SURMODICS | INC COM | 868873100 | 230 | 4,780 | SH | SOLE | 0 | 0 | 0 | ||
SWEDISH EXPT CR CORP ROG AGRI | ETN22 | 870297603 | 117 | 13,529 | SH | SOLE | 0 | 0 | 0 | ||
SWITCH | INC CL A | 87105L104 | 494 | 17,234 | SH | SOLE | 0 | 0 | 0 | ||
SYNALLOY | CORP COM | 871565107 | 1,018 | 61,963 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS | INC COM | 87157D109 | 610 | 2,106 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS | INC COM | 871607107 | 989 | 2,685 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS | FINL CORP COM NEW | 87161C501 | 292 | 6,099 | SH | SOLE | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 347 | 3,034 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY | FINANCIAL COM | 87165B103 | 698 | 15,046 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO | CORP COM | 871829107 | 7,676 | 97,717 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TCP | CAPITAL CORP NOTE 4.625 3/0 | 87238QAD5 | 316 | 315,000 | SH | SOLE | 0 | 0 | 0 | ||
TFI | INTL INC COM | 87241L109 | 215 | 1,919 | SH | SOLE | 0 | 0 | 0 | ||
TJX | COS INC NEW COM | 872540109 | 8,205 | 108,074 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE | US INC COM | 872590104 | 2,849 | 24,561 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC PRICE BLUE | CHIP | 87283Q107 | 3,711 | 111,928 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC PRICE | EQT INCOME | 87283Q206 | 529 | 14,652 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC PRICE | DIV GRWT | 87283Q404 | 759 | 21,470 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE | ETF INC ULTRA SHRT TRM | 87283Q701 | 398 | 7,996 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | ADS | 874039100 | 14,231 | 118,290 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,297 | 7,299 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED | ADS | 874060205 | 237 | 17,373 | SH | SOLE | 0 | 0 | 0 | ||
TALKSPACE | INC *W EXP 06/21/202 | 87427V111 | 2 | 10,550 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE | INC COM NEW | 875372203 | 1,056 | 7,019 | SH | SOLE | 0 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | I COM | 875465106 | 533 | 27,665 | SH | SOLE | 0 | 0 | 0 | ||
TANZANIAN | GOLD CORP COM | 87601A107 | 14 | 36,300 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY | INC COM | 876030107 | 849 | 20,918 | SH | SOLE | 0 | 0 | 0 | ||
TARGET | CORP COM | 87612E106 | 29,923 | 129,289 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES | CORP COM | 87612G101 | 254 | 4,854 | SH | SOLE | 0 | 0 | 0 | ||
TASEKO MINES | LTD COM | 876511106 | 30 | 14,660 | SH | SOLE | 0 | 0 | 0 | ||
TATTOOED CHEF | INC COM CL A | 87663X102 | 1,089 | 70,100 | SH | SOLE | 0 | 0 | 0 | ||
TC | ENERGY CORP COM | 87807B107 | 826 | 17,732 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES | LTD CL B | 878742204 | 452 | 15,679 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,411 | 94,043 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA | HEALTHCARE INVS SH BEN INT | 87911J103 | 585 | 24,601 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA LIFE SCIENCES | INVS SH BEN INT | 87911K100 | 249 | 12,948 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD BEN | INT SHS | 87911L108 | 1,443 | 88,591 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC | HEALTH INC COM | 87918A105 | 3,241 | 35,298 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | INC COM | 879360105 | 1,669 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 715 | 2,177 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A SPONSORED | ADR | 879382208 | 548 | 129,271 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN | INC NEW COM | 87968A104 | 96 | 31,073 | SH | SOLE | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 504 | 21,356 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON DRAGON | FD INC COM | 88018T101 | 177 | 10,430 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERGING | MKTS FD COM | 880191101 | 290 | 18,069 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 356 | 48,893 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON | GLOBAL INCOME FD COM | 880198106 | 112 | 21,644 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY | INTL INC COM | 88023U101 | 898 | 19,088 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS | INC COM | 88025T102 | 395 | 7,165 | SH | SOLE | 0 | 0 | 0 | ||
10X GENOMICS | INC CL A COM | 88025U109 | 217 | 1,458 | SH | SOLE | 0 | 0 | 0 | ||
TENET | HEALTHCARE CORP COM NEW | 88033G407 | 1,572 | 19,240 | SH | SOLE | 0 | 0 | 0 | ||
TENNECO | INC CL A VTG COM STK | 880349105 | 260 | 23,045 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 297 | 6,999 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE | INC COM | 880770102 | 2,425 | 14,828 | SH | SOLE | 0 | 0 | 0 | ||
TESLA | INC COM | 88160R101 | 157,262 | 148,813 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADS | 881624209 | 426 | 53,231 | SH | SOLE | 0 | 0 | 0 | ||
TETRA | TECH INC NEW COM | 88162G103 | 202 | 1,191 | SH | SOLE | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR WHEAT | FD | 88166A508 | 126 | 17,100 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS | INC COM | 882508104 | 15,305 | 81,208 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,067 | 855 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON | INC COM | 883203101 | 2,538 | 32,882 | SH | SOLE | 0 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 285 | 11,779 | SH | SOLE | 0 | 0 | 0 | ||
THERAPEUTICSMD | INC COM | 88338N107 | 6 | 16,988 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK | INC COM CL A | 88339J105 | 15,779 | 172,188 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 28,223 | 42,298 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,014 | 8,480 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS | INC COM | 885160101 | 575 | 5,545 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,248 | 57,951 | SH | SOLE | 0 | 0 | 0 | ||
3M | CO COM | 88579Y101 | 27,305 | 153,720 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR SOFI | SOCIAL 50 | 886364405 | 205 | 5,442 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR ADASINA | SOCIAL | 886364876 | 236 | 12,980 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR SOFI WEEKLY | INM | 886364884 | 243 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY | INC COM CL 2 | 88688T100 | 657 | 93,487 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN | CO COM | 887389104 | 457 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 278 | 16,847 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 297 | 10,924 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,055 | 32,459 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN US LRGMD | CP CORE | 887432359 | 869 | 22,427 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 253 | 23,118 | SH | SOLE | 0 | 0 | 0 | ||
TOAST | INC CL A | 888787108 | 372 | 10,705 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS | INC COM | 889478103 | 544 | 7,515 | SH | SOLE | 0 | 0 | 0 | ||
TORO | CO COM | 891092108 | 885 | 8,854 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,462 | 32,114 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE | ENERGY INFRA CORP COM | 89147L886 | 429 | 15,350 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 218 | 9,843 | SH | SOLE | 0 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED | ADS | 89151E109 | 1,998 | 40,392 | SH | SOLE | 0 | 0 | 0 | ||
TOUGHBUILT INDS | INC COM NEW | 89157G504 | 4 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 273 | 8,646 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR | CORP ADS | 892331307 | 2,021 | 10,905 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY | CO COM | 892356106 | 11,321 | 47,447 | SH | SOLE | 0 | 0 | 0 | ||
TRAEGER | INC COMMON STOCK | 89269P103 | 448 | 36,850 | SH | SOLE | 0 | 0 | 0 | ||
TRANSALTA | CORP COM | 89346D107 | 432 | 38,818 | SH | SOLE | 0 | 0 | 0 | ||
TRANSAMERICA ETF TR DELTASHS | S&P 500 | 89349P107 | 5,321 | 65,955 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP | INC COM | 893641100 | 366 | 575 | SH | SOLE | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 442 | 3,729 | SH | SOLE | 0 | 0 | 0 | ||
TRAVEL | PLUS LEISURE CO COM | 894164102 | 274 | 4,957 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES | INC COM | 89417E109 | 3,912 | 25,005 | SH | SOLE | 0 | 0 | 0 | ||
TREX | CO INC COM | 89531P105 | 543 | 4,023 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL | CORP COM | 895436103 | 2,366 | 71,276 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE | INC COM | 896239100 | 2,886 | 33,101 | SH | SOLE | 0 | 0 | 0 | ||
TRIMTABS ETF TR FCF | US QLTY ETF | 89628W302 | 1,294 | 23,442 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS | INC COM | 896522109 | 206 | 6,834 | SH | SOLE | 0 | 0 | 0 | ||
TRUPANION | INC COM | 898202106 | 224 | 1,695 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST | FINL CORP COM | 89832Q109 | 16,962 | 289,706 | SH | SOLE | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG MAIRS & | PWR MINN | 89834G836 | 217 | 8,628 | SH | SOLE | 0 | 0 | 0 | ||
T2 BIOSYSTEMS | INC COM | 89853L104 | 10 | 19,015 | SH | SOLE | 0 | 0 | 0 | ||
TUESDAY MORNING | CORP COM | 89904V101 | 749 | 328,573 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH | CORP COM NEW | 900450206 | 278 | 12,495 | SH | SOLE | 0 | 0 | 0 | ||
22ND CENTY GROUP | INC COM | 90137F103 | 158 | 51,087 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO | INC CL A | 90138F102 | 8,919 | 33,868 | SH | SOLE | 0 | 0 | 0 | ||
23ANDME HOLDING CO CLASS | A COM | 90138Q108 | 1,310 | 196,645 | SH | SOLE | 0 | 0 | 0 | ||
INC COM | 90184L102 | 3,136 | 72,555 | SH | SOLE | 0 | 0 | 0 | |||
TWO HBRS | INVT CORP COM NEW | 90187B408 | 306 | 53,084 | SH | SOLE | 0 | 0 | 0 | ||
II-VI | INC COM | 902104108 | 2,455 | 35,933 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR ANFIELD DIVERSIF | 90213U115 | 414 | 39,549 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR LEADERSHARES DY | 90214Q675 | 391 | 15,557 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR LEADERSHARES EQT | 90214Q683 | 247 | 7,037 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR LEASERSHS ALPHAF | 90214Q691 | 380 | 10,665 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR LDRSHS ALPFACT | 90214Q774 | 379 | 10,827 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES | INC COM | 902252105 | 4,720 | 8,774 | SH | SOLE | 0 | 0 | 0 | ||
TYME TECHNOLOGIES | INC COM | 90238J103 | 8 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS | INC CL A | 902494103 | 6,881 | 78,949 | SH | SOLE | 0 | 0 | 0 | ||
UDR | INC COM | 902653104 | 267 | 4,445 | SH | SOLE | 0 | 0 | 0 | ||
UGI | CORP NEW COM | 902681105 | 698 | 15,208 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON BRANCH ETRACS UBS | BLOOM | 90274D390 | 622 | 29,737 | SH | SOLE | 0 | 0 | 0 | ||
UMB | FINL CORP COM | 902788108 | 973 | 9,169 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES | INC COM | 90278Q108 | 1,540 | 16,735 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT | LTDPAR | 90290N109 | 270 | 15,467 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,330 | 166,101 | SH | SOLE | 0 | 0 | 0 | ||
UMH PPTYS | INC COM | 903002103 | 501 | 18,332 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS | INC COM | 90346E103 | 293 | 31,152 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES | INC COM | 90353T100 | 7,240 | 172,669 | SH | SOLE | 0 | 0 | 0 | ||
UBIQUITI | INC COM | 90353W103 | 959 | 3,128 | SH | SOLE | 0 | 0 | 0 | ||
UIPATH | INC CL A | 90364P105 | 661 | 15,319 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY | INC COM | 90384S303 | 2,285 | 5,541 | SH | SOLE | 0 | 0 | 0 | ||
UMPQUA HLDGS | CORP COM | 904214103 | 232 | 12,081 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR | INC CL A | 904311107 | 774 | 36,529 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR | INC CL C | 904311206 | 402 | 22,281 | SH | SOLE | 0 | 0 | 0 | ||
UNIFIED SER TR BALLAST SMLMD | CP | 90470L550 | 428 | 11,415 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC SPON | ADR NEW | 904767704 | 4,088 | 75,992 | SH | SOLE | 0 | 0 | 0 | ||
UNION | PAC CORP COM | 907818108 | 20,746 | 82,348 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,456 | 40,139 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS | INC COM | 910047109 | 2,603 | 59,450 | SH | SOLE | 0 | 0 | 0 | ||
UNITED INS HLDGS | CORP COM | 910710102 | 43 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON | ADR NEW | 910873405 | 589 | 50,322 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS | INC COM | 911163103 | 309 | 6,295 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE | INC CL B | 911312106 | 26,559 | 123,909 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS | INC COM | 911363109 | 2,776 | 8,356 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS BRENT | OIL FD LP UNIT | 91167Q100 | 2,507 | 119,888 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 | 523 | 12,023 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F CM REP COPP | FD | 911718104 | 441 | 16,216 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG | CORP COM | 912008109 | 956 | 27,457 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS | NAT GAS FD LP UNIT PAR | 912318300 | 477 | 38,228 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS | OIL FD LP UNITS | 91232N207 | 2,311 | 42,510 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL | CORP NEW COM | 912909108 | 2,229 | 93,624 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | INC COM | 91324P102 | 54,964 | 109,460 | SH | SOLE | 0 | 0 | 0 | ||
UNITIL | CORP COM | 913259107 | 570 | 12,399 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP | INC COM | 91325V108 | 438 | 31,229 | SH | SOLE | 0 | 0 | 0 | ||
UNITY BANCORP | INC COM | 913290102 | 214 | 8,139 | SH | SOLE | 0 | 0 | 0 | ||
UNITY | SOFTWARE INC COM | 91332U101 | 2,836 | 19,835 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 608 | 11,079 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY | CORP COM | 91347P105 | 1,635 | 9,907 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY | INCOME SH BEN INT | 91359E105 | 237 | 3,980 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 736 | 29,943 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS | INC COM | 91680M107 | 5,440 | 35,957 | SH | SOLE | 0 | 0 | 0 | ||
UPWORK | INC COM | 91688F104 | 261 | 7,640 | SH | SOLE | 0 | 0 | 0 | ||
URANIUM | ENERGY CORP COM | 916896103 | 126 | 37,600 | SH | SOLE | 0 | 0 | 0 | ||
UTZ BRANDS | INC COM CL A | 918090101 | 160 | 10,016 | SH | SOLE | 0 | 0 | 0 | ||
V | F CORP COM | 918204108 | 3,884 | 53,051 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES | INC CDA COM NEW | 91822J103 | 5,023 | 2,146,508 | SH | SOLE | 0 | 0 | 0 | ||
VEON LTD SPONSORED | ADR | 91822M106 | 308 | 180,363 | SH | SOLE | 0 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,954 | 330,099 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS | INC COM | 91879Q109 | 267 | 813 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A SPONSORED | ADS | 91912E105 | 1,719 | 122,610 | SH | SOLE | 0 | 0 | 0 | ||
VALERO | ENERGY CORP COM | 91913Y100 | 5,834 | 77,673 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 316 | 22,953 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS | INC COM | 920253101 | 342 | 1,363 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE | INC COM | 92047W101 | 645 | 17,301 | SH | SOLE | 0 | 0 | 0 | ||
VANECK MERK | GOLD TR GOLD TRUST | 921078101 | 273 | 15,342 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST GOLD MINERS | ETF | 92189F106 | 11,572 | 361,274 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST VIDEO GMNG | ESPRT | 92189F114 | 947 | 14,301 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR | GBL WIDE | 92189F122 | 697 | 18,550 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST LONG/FLAT | TREND | 92189F148 | 541 | 12,250 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST GREEN BOND ETF | 92189F171 | 1,460 | 54,548 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST ENVIRONMENTAL | SR | 92189F304 | 276 | 1,803 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST CHINA BOND ETF | 92189F379 | 265 | 10,733 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST SHRT HGH YLD MUN | 92189F387 | 3,199 | 127,187 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST BDC | INCOME ETF | 92189F411 | 483 | 28,075 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST PREFERRED SECURT | 92189F429 | 2,825 | 129,109 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST FALLEN ANGEL | HG | 92189F437 | 27,599 | 837,084 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST MORTGAGE REIT | 92189F452 | 819 | 45,617 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST INVESTMENT | GRD | 92189F486 | 696 | 27,532 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST LOW CARBN | ENERGY | 92189F502 | 1,990 | 12,422 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST VANECK | SHRT MUNI | 92189F528 | 534 | 29,810 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST LONG MUNI ETF | 92189F536 | 598 | 27,630 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR | INT MOAT | 92189F593 | 253 | 7,884 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE | MOAT | 92189F643 | 19,534 | 256,659 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 | 25,881 | 83,813 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST RETAIL ETF | 92189F684 | 6,353 | 32,632 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 3,135 | 32,850 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST BIOTECH ETF | 92189F726 | 478 | 2,524 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR | GOLD MINE | 92189F791 | 1,112 | 26,514 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST VANECK | VIETNAM | 92189F817 | 422 | 19,848 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST INDONESIA | INDEX | 92189F833 | 1,330 | 66,979 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST NATURAL | RESOURC | 92189F841 | 412 | 8,732 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST GAMING | ETF | 92189F882 | 266 | 5,980 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR DURA | DIV | 92189H102 | 932 | 29,014 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST INTRMDT | MUNI ETF | 92189H201 | 15,535 | 303,008 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST JP MRGAN | EM LOC | 92189H300 | 3,041 | 106,337 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST HIGH YLD MUNIETF | 92189H409 | 5,382 | 86,210 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST OIL SERVICES | ETF | 92189H607 | 1,393 | 7,537 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST RAR | EARTH/STRTG | 92189H805 | 1,908 | 17,008 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST SOCIAL SENTIMENT | 92189H839 | 222 | 9,524 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 187,021 | 1,088,913 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS VG TL | INTL STK F | 921909768 | 449,126 | 7,065,057 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG US CORP BD | 921910691 | 789 | 10,738 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD EXTENDED | DUR | 921910709 | 6,749 | 48,206 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG INTL STK ETF | 921910725 | 1,170 | 18,858 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG US STK ETF | 921910733 | 11,461 | 130,404 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA | GRWTH IND | 921910816 | 23,232 | 89,092 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA | CAP VAL ETF | 921910840 | 23,297 | 218,097 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA | CAP INDEX | 921910873 | 16,535 | 98,374 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC 500 GRTH IDX F | 921932505 | 13,182 | 43,685 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | 921932703 | 2,471 | 16,322 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLCP 600 VAL | 921932778 | 1,645 | 9,116 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | 921932794 | 1,616 | 6,757 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP | 600 IDX | 921932828 | 3,081 | 14,664 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 VAL | 921932844 | 431 | 2,558 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 GRTH | 921932869 | 396 | 1,871 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 IDX | 921932885 | 3,530 | 18,431 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US MINIMUM | 921935409 | 363 | 3,403 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US MOMENTUM | 921935508 | 990 | 7,439 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US MULTIFACTOR | 921935607 | 206 | 1,924 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US QUALITY | 921935706 | 742 | 5,881 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 87,889 | 853,950 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS INTERMED | TERM | 921937819 | 94,203 | 1,075,133 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 164,399 | 2,033,885 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 242,747 | 2,864,270 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED | INTL FD FTSE DEV MKT ETF | 921943858 | 92,293 | 1,807,537 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 91,330 | 814,645 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,751 | 40,963 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INTL DVD | ETF | 921946810 | 8,056 | 94,307 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,185 | 41,017 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM | INFPROIDX | 922020805 | 14,307 | 278,351 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD | ULTRA | 92203C303 | 1,612 | 32,265 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 191,824 | 3,477,592 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 568 | 10,533 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 6,463 | 48,245 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD | ST ETF | 922042742 | 10,855 | 101,040 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD | EX US | 922042775 | 11,424 | 186,419 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 93,400 | 1,888,400 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | ETF | 922042866 | 7,971 | 102,182 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 1,826 | 26,763 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM | DIS ETF | 92204A108 | 15,028 | 44,114 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM | STP ETF | 92204A207 | 28,401 | 142,091 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,308 | 94,167 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 10,890 | 112,772 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF | 92204A504 | 47,191 | 177,130 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF | 92204A603 | 4,352 | 21,442 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 54,619 | 119,212 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,827 | 9,280 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES | ETF | 92204A876 | 39,069 | 249,802 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS COMM SRVC | ETF | 92204A884 | 1,593 | 11,748 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27,951 | 459,494 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 51,533 | 634,175 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS TOTAL WLD | BD ETF | 92206C565 | 1,200 | 15,292 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,703 | 18,781 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 | 11,903 | 132,537 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 3,401 | 43,308 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 32,784 | 493,213 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 92206C714 | 1,296 | 17,577 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000IDX | 92206C730 | 1,145 | 5,233 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MTG-BKD | SECS ETF | 92206C771 | 75,754 | 1,433,656 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM | COR BD | 92206C813 | 2,722 | 25,722 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,771 | 30,990 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 | 34,274 | 369,487 | SH | SOLE | 0 | 0 | 0 | ||
VAPOTHERM | INC COM | 922107107 | 732 | 35,350 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP | LTD COM | 92240M108 | 840 | 73,153 | SH | SOLE | 0 | 0 | 0 | ||
VAXART | INC COM NEW | 92243A200 | 165 | 26,318 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS | INC CL A COM | 922475108 | 18,184 | 71,177 | SH | SOLE | 0 | 0 | 0 | ||
VELODYNE LIDAR | INC COM | 92259F101 | 58 | 12,538 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS | INC COM | 92276F100 | 1,445 | 28,268 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT | BD | 922907746 | 7,117 | 129,612 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 848,800 | 1,944,246 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP | VL IDXVIP | 922908512 | 19,570 | 130,179 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP | GR IDXVIP | 922908538 | 12,365 | 48,561 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 47,225 | 407,074 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,125 | 114,004 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 46,403 | 259,451 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 73,914 | 290,121 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 53,126 | 240,366 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND | MKT ETF | 922908652 | 138,520 | 757,518 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 154,775 | 482,315 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 102,113 | 694,126 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 80,633 | 356,767 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346,986 | 1,437,152 | SH | SOLE | 0 | 0 | 0 | ||
VENUS CONCEPT | INC COM | 92332W105 | 19 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
VERASTEM | INC COM | 92337C104 | 129 | 62,772 | SH | SOLE | 0 | 0 | 0 | ||
VERB | TECHNOLOGY CO INC COM | 92337U104 | 125 | 100,667 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | INC COM | 92343V104 | 55,983 | 1,077,431 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS | INC COM | 92345Y106 | 1,880 | 8,219 | SH | SOLE | 0 | 0 | 0 | ||
VERICEL | CORP COM | 92346J108 | 890 | 22,659 | SH | SOLE | 0 | 0 | 0 | ||
VERMILION | ENERGY INC COM | 923725105 | 128 | 10,172 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | INC COM | 92532F100 | 2,677 | 12,189 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX | ENERGY INC COM | 92534K107 | 453 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
VERTICAL | CAP INCOME FD SHS BEN INT | 92535C104 | 460 | 45,112 | SH | SOLE | 0 | 0 | 0 | ||
VIAVI | SOLUTIONS INC COM | 925550105 | 350 | 19,882 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS | INC CL B | 92556H206 | 2,808 | 93,026 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS | INC 5.75 CONV PFD A | 92556H305 | 1,245 | 24,782 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS | INC COM | 92556V106 | 1,891 | 139,783 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS | INC COM | 925652109 | 1,699 | 56,419 | SH | SOLE | 0 | 0 | 0 | ||
VICTORIAS SECRET AND | CO COMMON STOCK | 926400102 | 296 | 5,326 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VICTORYSHS | SMLCP | 92647N568 | 313 | 4,251 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VICSHS | DV AC ETF | 92647N667 | 563 | 11,831 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VICTORYSHS | US | 92647N691 | 345 | 8,186 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US 500 VOL | 92647N766 | 1,355 | 17,440 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US 500 ENH | 92647N782 | 11,601 | 149,272 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VICOTRYSHS | EMG | 92647N808 | 350 | 14,988 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US EQ INCM | 92647N824 | 4,358 | 62,621 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US SML CAP | 92647N832 | 328 | 4,762 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US LRG CAP | 92647N865 | 671 | 10,974 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VS NASDQ NXT | 50 | 92647X806 | 370 | 10,796 | SH | SOLE | 0 | 0 | 0 | ||
VIEWRAY | INC COM | 92672L107 | 276 | 50,055 | SH | SOLE | 0 | 0 | 0 | ||
VIKING THERAPEUTICS | INC COM | 92686J106 | 52 | 11,313 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS | INTL INC COM | 92707Y108 | 226 | 35,230 | SH | SOLE | 0 | 0 | 0 | ||
VINCO VENTURES | INC COM | 927330100 | 257 | 107,850 | SH | SOLE | 0 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP | INT | 92763M105 | 1,778 | 83,452 | SH | SOLE | 0 | 0 | 0 | ||
VIR BIOTECHNOLOGY | INC COM | 92764N102 | 428 | 10,225 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS | INC COM | 92766K106 | 957 | 71,491 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HLDG | CORP COM | 92823T108 | 29 | 11,322 | SH | SOLE | 0 | 0 | 0 | ||
VIRPAX PHARMACEUTICALS | INC COM | 928251107 | 61 | 17,770 | SH | SOLE | 0 | 0 | 0 | ||
VIRTU | FINL INC CL A | 928254101 | 515 | 17,849 | SH | SOLE | 0 | 0 | 0 | ||
VISA | INC COM CL A | 92826C839 | 79,501 | 366,855 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR | I COM | 92829B101 | 542 | 48,550 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & | INCOME COM | 92835W107 | 189 | 19,946 | SH | SOLE | 0 | 0 | 0 | ||
VISTA OUTDOOR | INC COM | 928377100 | 805 | 17,484 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 577 | 113,068 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 502 | 86,187 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 264 | 10,657 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA | CORP COM | 92840M102 | 2,736 | 120,145 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI | DIVERSIFIED COM | 92840N100 | 326 | 10,113 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & | P COM | 92840R101 | 759 | 47,282 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & | CO COM | 92841M101 | 1,725 | 57,231 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE | INC CL A COM | 928563402 | 1,643 | 14,182 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED | ADR | 92857W308 | 2,042 | 136,786 | SH | SOLE | 0 | 0 | 0 | ||
VIVOS THERAPEUTICS | INC COM | 92859E108 | 43 | 19,200 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HLDGS | CORP COM | 92886T201 | 453 | 21,801 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL ADV & | PREM OPP FD COM | 92912R104 | 273 | 26,329 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 226 | 36,430 | SH | SOLE | 0 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 207 | 17,141 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN | MATLS CO COM | 929160109 | 950 | 4,575 | SH | SOLE | 0 | 0 | 0 | ||
VUZIX | CORP COM NEW | 92921W300 | 129 | 14,925 | SH | SOLE | 0 | 0 | 0 | ||
W & T OFFSHORE | INC COM | 92922P106 | 40 | 12,241 | SH | SOLE | 0 | 0 | 0 | ||
WD 40 | CO COM | 929236107 | 471 | 1,927 | SH | SOLE | 0 | 0 | 0 | ||
WSFS | FINL CORP COM | 929328102 | 224 | 4,476 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY | INC COM | 92936U109 | 16,927 | 206,300 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP | INC COM | 92939U106 | 7,006 | 72,170 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,610 | 17,475 | SH | SOLE | 0 | 0 | 0 | ||
WAITR HLDGS | INC COM | 930752100 | 22 | 30,149 | SH | SOLE | 0 | 0 | 0 | ||
WALMART | INC COM | 931142103 | 54,050 | 373,560 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 7,003 | 134,254 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS | INC COM | 94106B101 | 1,384 | 10,141 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,806 | 88,713 | SH | SOLE | 0 | 0 | 0 | ||
WATERS | CORP COM | 941848103 | 741 | 1,990 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO | INC COM | 942622200 | 1,027 | 3,283 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR | INC CL A | 94419L101 | 523 | 2,754 | SH | SOLE | 0 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP | INC COM | 946760105 | 349 | 9,934 | SH | SOLE | 0 | 0 | 0 | ||
WEBER | INC CL A | 94770D102 | 311 | 24,039 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO | CO NEW COM | 949746101 | 19,470 | 405,800 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV | A | 949746804 | 513 | 344 | SH | SOLE | 0 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,916 | 209,133 | SH | SOLE | 0 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 92 | 15,603 | SH | SOLE | 0 | 0 | 0 | ||
ALLSPRING | MULTI SECTOR INCOM COM | 94987D101 | 518 | 39,184 | SH | SOLE | 0 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH WF UTILITIES | INC | 94987E109 | 244 | 16,566 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER | INC COM | 95040Q104 | 3,402 | 39,662 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS | CO COM | 95058W100 | 546 | 22,894 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC | INC COM | 955306105 | 2,981 | 6,356 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,369 | 12,719 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING | MKTS COM | 95766A101 | 212 | 16,601 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | GBL HIGH INC F COM | 95766B109 | 150 | 14,865 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | HIGH INCOME FD COM | 95766J102 | 384 | 53,658 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 70 | 13,493 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS | F COM | 95766M105 | 212 | 16,193 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | MUN HIGH INCOM COM | 95766N103 | 1,029 | 128,137 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & | I COM | 95766R104 | 172 | 12,686 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | HIGH YIELD DEF COM | 95768B107 | 215 | 13,613 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 462 | 30,356 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,313 | 20,134 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | INTER MUNI FD COM | 958435109 | 105 | 10,862 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN | CO COM | 959802109 | 912 | 51,139 | SH | SOLE | 0 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS | INC COM NEW | 960908309 | 64 | 26,885 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK | CO COM | 96145D105 | 5,217 | 117,612 | SH | SOLE | 0 | 0 | 0 | ||
WEX | INC COM | 96208T104 | 342 | 2,437 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN | BE COM NEW | 962166104 | 6,846 | 166,242 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS | CORP COM | 962879102 | 4,515 | 105,182 | SH | SOLE | 0 | 0 | 0 | ||
WHEELS UP EXPERIENCE | INC COM CL A | 96328L106 | 363 | 78,234 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL | CORP COM | 963320106 | 3,516 | 14,982 | SH | SOLE | 0 | 0 | 0 | ||
WHITEHORSE | FIN INC COM | 96524V106 | 400 | 25,838 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS | COS INC COM | 969457100 | 4,348 | 166,969 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA | INC COM | 969904101 | 892 | 5,275 | SH | SOLE | 0 | 0 | 0 | ||
WINNEBAGO INDS | INC COM | 974637100 | 385 | 5,140 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US TOTAL DIVIDND | 97717W109 | 3,911 | 60,405 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR FUTRE STRAT FD | 97717W125 | 877 | 24,754 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US HIGH DIVIDEND | 97717W208 | 1,546 | 18,728 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMG MKTS SMCAP | 97717W281 | 3,176 | 60,011 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US LARGECAP DIVD | 97717W307 | 29,237 | 442,724 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMER MKT HIGH FD | 97717W315 | 3,130 | 72,243 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EM MKTS QTLY DIV | 97717W323 | 471 | 16,605 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US DIVID EX FNCL | 97717W406 | 2,115 | 20,914 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MIDCAP DIVID | 97717W505 | 7,292 | 164,375 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US SMALLCAP FUND | 97717W562 | 1,348 | 26,225 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MIDCAP FUND | 97717W570 | 10,088 | 179,245 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US LARGECAP FUND | 97717W588 | 3,794 | 75,338 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US SMALLCAP DIVD | 97717W604 | 3,310 | 100,738 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL EQUITY FD | 97717W703 | 2,269 | 41,955 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL SMCAP DIV | 97717W760 | 973 | 13,217 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR JAPN HEDGE EQT | 97717W851 | 340 | 5,430 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR GLB HIGH DIV FD | 97717W877 | 324 | 6,477 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR DYNAMIC INT EQ | 97717X271 | 409 | 11,626 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR YIELD ENHANCD US | 97717X511 | 3,637 | 70,383 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUR HDG SMLCAP | 97717X552 | 316 | 8,547 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EM EX ST-OWNED | 97717X578 | 9,240 | 250,748 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR ITL HDG QTLY DIV | 97717X594 | 26,891 | 587,785 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EURO QTLY DIV GR | 97717X610 | 531 | 15,415 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR FLOATNG RAT TREA | 97717X628 | 1,508 | 60,120 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US S CAP QTY DIV | 97717X651 | 334 | 7,025 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US QTLY DIV GRT | 97717X669 | 33,055 | 501,903 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUROPE HEDGED EQ | 97717X701 | 2,895 | 36,113 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR WSDM EMKTBD FD | 97717X784 | 280 | 3,790 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR CYBERSECURITY FD | 97717Y659 | 426 | 16,235 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR ENHNCD CMMDTY ST | 97717Y683 | 2,286 | 109,798 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR CLOUD COMPUTNG | 97717Y691 | 3,051 | 58,832 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTK MLTIFACTR | 97717Y774 | 389 | 14,630 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US EFFICIENT COR | 97717Y790 | 829 | 18,701 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MULTIFACTOR | 97717Y857 | 1,141 | 27,177 | SH | SOLE | 0 | 0 | 0 | ||
WOLFSPEED | INC COM | 977852102 | 935 | 8,366 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY | INC CL A | 98138H101 | 4,200 | 15,374 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP | INC COM NEW | 98138J206 | 159 | 36,557 | SH | SOLE | 0 | 0 | 0 | ||
WORLD GOLD TR SPDR | GLD MINIS | 98149E204 | 6,875 | 378,151 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | INC COM | 98311A105 | 1,438 | 16,037 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS | LTD COM | 983134107 | 3,828 | 45,017 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | INC COM | 983793100 | 2,088 | 26,962 | SH | SOLE | 0 | 0 | 0 | ||
XPEL | INC COM | 98379L100 | 232 | 3,398 | SH | SOLE | 0 | 0 | 0 | ||
XCEL | ENERGY INC COM | 98389B100 | 4,697 | 69,381 | SH | SOLE | 0 | 0 | 0 | ||
XPERI HOLDING | CORP COM | 98390M103 | 268 | 14,149 | SH | SOLE | 0 | 0 | 0 | ||
XILINX | INC COM | 983919101 | 2,293 | 10,816 | SH | SOLE | 0 | 0 | 0 | ||
XENIA HOTELS & RESORTS | INC COM | 984017103 | 930 | 51,344 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM | INC COM | 98419M100 | 1,834 | 15,297 | SH | SOLE | 0 | 0 | 0 | ||
XPRESSPA GROUP | INC COM | 98420U703 | 34 | 17,066 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS | CORP COM NEW | 98421M106 | 224 | 9,895 | SH | SOLE | 0 | 0 | 0 | ||
XPENG | INC ADS | 98422D105 | 673 | 13,364 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA | GOLD INC COM | 98462Y100 | 97 | 22,881 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS | INC COM | 98585X104 | 1,387 | 16,749 | SH | SOLE | 0 | 0 | 0 | ||
YORK WTR | CO COM | 987184108 | 526 | 10,563 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS | INC COM | 988498101 | 3,965 | 28,551 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS | INC COM | 98850P109 | 1,062 | 21,315 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,473 | 2,474 | SH | SOLE | 0 | 0 | 0 | ||
ZEDGE | INC CL B | 98923T104 | 451 | 53,075 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK | INC COM | 98936J101 | 713 | 6,835 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP | INC CL A | 98954M101 | 646 | 10,375 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP | INC CL C CAP STK | 98954M200 | 455 | 7,132 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | INC COM | 98956P102 | 1,625 | 12,789 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | N A COM | 989701107 | 1,000 | 15,827 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS | INC CL A | 98978V103 | 14,427 | 59,119 | SH | SOLE | 0 | 0 | 0 | ||
ZIPRECRUITER | INC CL A | 98980B103 | 206 | 8,250 | SH | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES | INC COM CL A | 98980F104 | 408 | 6,358 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER | INC COM | 98980G102 | 6,887 | 21,432 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | IN CL A | 98980L101 | 7,910 | 43,008 | SH | SOLE | 0 | 0 | 0 | ||
ZOMEDICA | CORP COM | 98980M109 | 3,415 | 11,142,660 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA | INC CL A | 98986T108 | 469 | 73,279 | SH | SOLE | 0 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 212 | 23,825 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN | AKT | D18190898 | 768 | 61,451 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 350 | 2,644 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,063 | 88,503 | SH | SOLE | 0 | 0 | 0 | ||
AMBARELLA | INC SHS | G037AX101 | 263 | 1,296 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,025 | 6,736 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP | LTD ORD | G0450A105 | 1,022 | 23,001 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,120 | 8,184 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAP HLDGS | LTD SHS | G0692U109 | 1,157 | 21,240 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTICA | SUSTAINABLE INFR P SHS | G0751N103 | 322 | 9,014 | SH | SOLE | 0 | 0 | 0 | ||
BIT | DIGITAL INC SHS | G1144A105 | 686 | 112,893 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,959 | 40,909 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS | LTD CL A | G1355V103 | 181 | 18,275 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 755 | 12,415 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 463 | 12,937 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,419 | 15,201 | SH | SOLE | 0 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU | COR *W EXP 08/31/202 | G1702T124 | 10 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 667 | 10,279 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 238 | 4,261 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,980 | 51,962 | SH | SOLE | 0 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 79 | 20,880 | SH | SOLE | 0 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 266 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS | INC COM | G31249108 | 594 | 8,781 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP | LTD COM | G3223R108 | 566 | 2,067 | SH | SOLE | 0 | 0 | 0 | ||
FERGUSON PLC | NEW SHS | G3421J106 | 215 | 1,201 | SH | SOLE | 0 | 0 | 0 | ||
FRONTLINE | LTD SHS NEW | G3682E192 | 264 | 37,344 | SH | SOLE | 0 | 0 | 0 | ||
GAN | LTD SHS | G3728V109 | 99 | 10,741 | SH | SOLE | 0 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 4 | 15,470 | SH | SOLE | 0 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 220 | 28,920 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY | SHARES | G39387108 | 654 | 10,071 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN OCEAN GROUP | LTD SHS NEW | G39637205 | 170 | 18,257 | SH | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY | LTD COM | G4388N106 | 300 | 1,228 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 235 | 5,595 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWAY HLDGS | LTD ORD | G4481U106 | 583 | 142,146 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB | L SHS | G46188101 | 2,088 | 19,378 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 770 | 2,485 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT | LTD SHS | G47567105 | 259 | 1,952 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 382 | 13,218 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 312 | 11,240 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | LTD SHS | G491BT108 | 1,227 | 53,305 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 633 | 4,970 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,184 | 39,154 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD | LTD SHS A | G54050102 | 716 | 16,415 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 225 | 8,113 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,041 | 23,211 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,642 | 141,535 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,291 | 13,891 | SH | SOLE | 0 | 0 | 0 | ||
MYOVANT SCIENCES | LTD COM | G637AM102 | 572 | 36,755 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | L SHS | G66721104 | 8,927 | 430,417 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE | LTD ORD SHS | G6674U108 | 432 | 5,754 | SH | SOLE | 0 | 0 | 0 | ||
OXUS ACQUISITION | CORP SHS CL A | G6859L105 | 122 | 12,375 | SH | SOLE | 0 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 282 | 72,069 | SH | SOLE | 0 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 19 | 28,500 | SH | SOLE | 0 | 0 | 0 | ||
SFL CORPORATION | LTD SHS | G7738W106 | 149 | 18,231 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS | PL ORD SHS | G7997R103 | 5,418 | 47,958 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 856 | 11,721 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 723 | 70,722 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 55 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 4,094 | 401,755 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 328 | 167,600 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,780 | 7,313 | SH | SOLE | 0 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 61 | 10,354 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,877 | 9,291 | SH | SOLE | 0 | 0 | 0 | ||
TRITON | INTL LTD CL A | G9078F107 | 216 | 3,580 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | LTD SHS | G96629103 | 456 | 1,921 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 328 | 8,440 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 704 | 8,078 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,591 | 34,096 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | 1,290 | 17,029 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN | LTD SHS | H2906T109 | 2,720 | 19,978 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 417 | 23,314 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH | INTL S A SHS | H50430232 | 1,927 | 23,368 | SH | SOLE | 0 | 0 | 0 | ||
ON HLDG AG NAMEN | AKT A | H5919C104 | 564 | 14,905 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY | LTD SHS | H84989104 | 1,312 | 8,133 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD REG | SHS | H8817H100 | 457 | 165,499 | SH | SOLE | 0 | 0 | 0 | ||
ARDAGH METAL PACKAGING | S A SHS | L02235106 | 135 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
GLOBANT | S A COM | L44385109 | 398 | 1,266 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY | TECHNOLOGY S A SHS | L8681T102 | 2,128 | 9,093 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES | LTD ORD | M15342104 | 283 | 8,139 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,101 | 9,446 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK | SOFTWARE LTD SHS | M2682V108 | 619 | 3,573 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR | INTL LTD ORD SHS | M4R82T106 | 1,490 | 13,106 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL | E ONLINE LTD SHS | M5216V106 | 340 | 5,363 | SH | SOLE | 0 | 0 | 0 | ||
INMODE | LTD SHS | M5425M103 | 1,659 | 23,507 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT | DIGITAL LTD SHS | M6372Q113 | 232 | 1,525 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK | LTD SHS NEW | M78673114 | 331 | 13,753 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS | LTD SHS | M85548101 | 289 | 11,819 | SH | SOLE | 0 | 0 | 0 | ||
WIX | COM LTD SHS | M98068105 | 815 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
ZIM INTEGRATED | SHIPPING SERV SHS | M9T951109 | 649 | 11,026 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 201 | 3,080 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,388 | 6,768 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 607 | 4,932 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 504 | 1,948 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 2,379 | 25,793 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,134 | 9,369 | SH | SOLE | 0 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 230 | 12,278 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,024 | 39,318 | SH | SOLE | 0 | 0 | 0 | ||
COSTAMARE | INC SHS | Y1771G102 | 127 | 10,021 | SH | SOLE | 0 | 0 | 0 | ||
FLEX | LTD ORD | Y2573F102 | 196 | 10,674 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL | SHIP LEASE INC NEW COM CL A | Y27183600 | 422 | 18,436 | SH | SOLE | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 936 | 41,279 | SH | SOLE | 0 | 0 | 0 |