The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 26 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 346 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
3M CO | COM | 88579Y101 | 24,501 | 164,573 | SH | SOLE | 27,487 | 0 | 137,086 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,034 | 186,562 | SH | SOLE | 5,482 | 0 | 181,080 | ||
ABBOTT LABS | COM | 002824100 | 32,884 | 277,836 | SH | SOLE | 37,734 | 0 | 240,102 | ||
ABBVIE INC | COM | 00287Y109 | 70,314 | 433,745 | SH | SOLE | 39,754 | 0 | 393,991 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 650 | 192,399 | SH | SOLE | 1,617 | 0 | 190,782 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 752 | 111,192 | SH | SOLE | 0 | 0 | 111,192 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 447 | 69,416 | SH | SOLE | 0 | 0 | 69,416 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,235 | 232,569 | SH | SOLE | 0 | 0 | 232,569 | ||
ABIOMED INC | COM | 003654100 | 251 | 757 | SH | SOLE | 2 | 0 | 755 | ||
ABM INDS INC | COM | 000957100 | 3,975 | 86,342 | SH | SOLE | 6,117 | 0 | 80,225 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 363 | 19,521 | SH | SOLE | 8,225 | 0 | 11,296 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 655 | 3,135 | SH | SOLE | 46 | 0 | 3,089 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 213 | 8,932 | SH | SOLE | 244 | 0 | 8,688 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 2,336 | 80,929 | SH | SOLE | 9,854 | 0 | 71,075 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,511 | 34,134 | SH | SOLE | 2,227 | 0 | 31,907 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,565 | 32,019 | SH | SOLE | 1,223 | 0 | 30,796 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 200 | 10,844 | SH | SOLE | 6,319 | 0 | 4,525 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 69 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,178 | 31,119 | SH | SOLE | 2,373 | 0 | 28,746 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 232 | 1,120 | SH | SOLE | 168 | 0 | 952 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,511 | 123,565 | SH | SOLE | 11,766 | 0 | 111,799 | ||
ADVANSIX INC | COM | 00773T101 | 221 | 4,332 | SH | SOLE | 456 | 0 | 3,876 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 6,191 | 181,556 | SH | SOLE | 7,631 | 0 | 173,925 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 696 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,922 | 40,967 | SH | SOLE | 0 | 0 | 40,967 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,059 | 98,698 | SH | SOLE | 1,139 | 0 | 97,559 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 95 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
AES CORP | COM | 00130H105 | 4,722 | 183,549 | SH | SOLE | 10,320 | 0 | 173,229 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 795 | 17,165 | SH | SOLE | 1,540 | 0 | 15,625 | ||
AFLAC INC | COM | 001055102 | 1,279 | 19,862 | SH | SOLE | 596 | 0 | 19,266 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,078 | 15,698 | SH | SOLE | 213 | 0 | 15,485 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,140 | 86,999 | SH | SOLE | 2,200 | 0 | 84,799 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,302 | 53,918 | SH | SOLE | 3,405 | 0 | 50,513 | ||
AGRIFY CORP | COM | 00853E107 | 101 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 61 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,074 | 36,310 | SH | SOLE | 4,540 | 0 | 31,770 | ||
AIRBNB INC | COM CL A | 009066101 | 5,919 | 34,461 | SH | SOLE | 6,878 | 0 | 27,583 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 536 | 4,491 | SH | SOLE | 271 | 0 | 4,220 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 209 | 24,842 | SH | SOLE | 500 | 0 | 24,342 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 579 | 9,980 | SH | SOLE | 1,330 | 0 | 8,650 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 158 | 242,154 | SH | SOLE | 24,000 | 0 | 218,154 | ||
ALBEMARLE CORP | COM | 012653101 | 1,439 | 6,508 | SH | SOLE | 21 | 0 | 6,487 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 259 | 7,776 | SH | SOLE | 207 | 0 | 7,569 | ||
ALCOA CORP | COM | 013872106 | 2,794 | 31,026 | SH | SOLE | 5,075 | 0 | 25,951 | ||
ALCON AG | ORD SHS | H01301128 | 221 | 2,784 | SH | SOLE | 103 | 0 | 2,681 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 693 | 3,447 | SH | SOLE | 38 | 0 | 3,409 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,094 | 705,580 | SH | SOLE | 0 | 0 | 705,580 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 250 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,210 | 47,885 | SH | SOLE | 12,731 | 0 | 35,154 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,049 | 2,407 | SH | SOLE | 24 | 0 | 2,383 | ||
ALKERMES PLC | SHS | G01767105 | 333 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
ALLEGHANY CORP MD | COM | 017175100 | 32,181 | 37,994 | SH | SOLE | 0 | 0 | 37,994 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 229 | 2,090 | SH | SOLE | 100 | 0 | 1,990 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 172 | 15,364 | SH | SOLE | 1,078 | 0 | 14,286 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,239 | 47,628 | SH | SOLE | 575 | 0 | 47,053 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 840 | 13,432 | SH | SOLE | 451 | 0 | 12,981 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 282 | 27,119 | SH | SOLE | 3,333 | 0 | 23,786 | ||
ALLSTATE CORP | COM | 020002101 | 3,375 | 24,364 | SH | SOLE | 672 | 0 | 23,692 | ||
ALLY FINL INC | COM | 02005N100 | 994 | 22,870 | SH | SOLE | 8 | 0 | 22,862 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 567 | 3,472 | SH | SOLE | 1 | 0 | 3,471 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 238 | 4,814 | SH | SOLE | 3,402 | 0 | 1,412 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 231 | 6,321 | SH | SOLE | 4,937 | 0 | 1,384 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,602 | 21,070 | SH | SOLE | 1,259 | 0 | 19,811 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 76,100 | 27,247 | SH | SOLE | 3,563 | 0 | 23,684 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 492 | 21,659 | SH | SOLE | 2,000 | 0 | 19,659 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,451 | 90,110 | SH | SOLE | 7,983 | 0 | 82,127 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,223 | 28,638 | SH | SOLE | 300 | 0 | 28,338 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 232 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,295 | 41,697 | SH | SOLE | 4,785 | 0 | 36,912 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,630 | 203,471 | SH | SOLE | 12,657 | 0 | 190,814 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,073 | 934,127 | SH | SOLE | 2,400 | 0 | 931,727 | ||
AMAZON COM INC | COM | 023135106 | 177,366 | 54,409 | SH | SOLE | 6,525 | 0 | 47,884 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 237 | 9,599 | SH | SOLE | 5 | 0 | 9,594 | ||
AMCOR PLC | ORD | G0250X107 | 304 | 26,878 | SH | SOLE | 339 | 0 | 26,539 | ||
AMER SOFTWARE INC | CL A | 029683109 | 335 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
AMER STATES WTR CO | COM | 029899101 | 2,730 | 30,670 | SH | SOLE | 499 | 0 | 30,171 | ||
AMEREN CORP | COM | 023608102 | 941 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 168 | 27,687 | SH | SOLE | 5,230 | 0 | 22,457 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,164 | 55,027 | SH | SOLE | 2,330 | 0 | 52,697 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,693 | 92,744 | SH | SOLE | 3,451 | 0 | 89,293 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,003 | 17,920 | SH | SOLE | 984 | 0 | 16,936 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,996 | 33,665 | SH | SOLE | 1,630 | 0 | 32,035 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 5,365 | 109,963 | SH | SOLE | 1,069 | 0 | 108,894 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,190 | 42,413 | SH | SOLE | 0 | 0 | 42,413 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 296 | 4,903 | SH | SOLE | 1,705 | 0 | 3,198 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 4,521 | 66,498 | SH | SOLE | 253 | 0 | 66,245 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 10,834 | 208,067 | SH | SOLE | 330 | 0 | 207,737 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,378 | 17,875 | SH | SOLE | 4,462 | 0 | 13,413 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 235 | 2,940 | SH | SOLE | 1,812 | 0 | 1,128 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,301 | 43,101 | SH | SOLE | 4,923 | 0 | 38,178 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,828 | 52,554 | SH | SOLE | 1,548 | 0 | 51,006 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 530 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,809 | 28,800 | SH | SOLE | 2,385 | 0 | 26,415 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,750 | 70,656 | SH | SOLE | 3,918 | 0 | 66,738 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 145 | 34,280 | SH | SOLE | 147 | 0 | 34,133 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,765 | 40,868 | SH | SOLE | 1,771 | 0 | 39,097 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,529 | 8,420 | SH | SOLE | 1 | 0 | 8,419 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,278 | 34,112 | SH | SOLE | 258 | 0 | 33,854 | ||
AMETEK INC | COM | 031100100 | 2,230 | 16,740 | SH | SOLE | 110 | 0 | 16,630 | ||
AMGEN INC | COM | 031162100 | 13,342 | 55,174 | SH | SOLE | 2,834 | 0 | 52,340 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 330 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
AMMO INC | COM | 00175J107 | 250 | 52,213 | SH | SOLE | 2,000 | 0 | 50,213 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 526 | 5,038 | SH | SOLE | 301 | 0 | 4,737 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,599 | 21,223 | SH | SOLE | 1,692 | 0 | 19,531 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 454 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 571 | 16,706 | SH | SOLE | 1,014 | 0 | 15,692 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,388 | 37,069 | SH | SOLE | 1,484 | 0 | 35,585 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,481 | 22,543 | SH | SOLE | 2,905 | 0 | 19,638 | ||
AMYRIS INC | COM NEW | 03236M200 | 141 | 32,270 | SH | SOLE | 400 | 0 | 31,870 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,318 | 26,145 | SH | SOLE | 428 | 0 | 25,717 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,517 | 123,255 | SH | SOLE | 0 | 0 | 123,255 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,670 | 27,807 | SH | SOLE | 643 | 0 | 27,164 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,967 | 279,456 | SH | SOLE | 11,183 | 0 | 268,273 | ||
ANSYS INC | COM | 03662Q105 | 2,669 | 8,402 | SH | SOLE | 29 | 0 | 8,373 | ||
ANTARES PHARMA INC | COM | 036642106 | 225 | 54,808 | SH | SOLE | 0 | 0 | 54,808 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 239 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
ANTHEM INC | COM | 036752103 | 6,327 | 12,880 | SH | SOLE | 689 | 0 | 12,191 | ||
AON PLC | SHS CL A | G0403H108 | 4,850 | 14,896 | SH | SOLE | 1,147 | 0 | 13,749 | ||
APA CORPORATION | COM | 03743Q108 | 425 | 10,273 | SH | SOLE | 784 | 0 | 9,489 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,957 | 92,726 | SH | SOLE | 0 | 0 | 92,726 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 512 | 69,964 | SH | SOLE | 1,000 | 0 | 68,964 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,727 | 73,340 | SH | SOLE | 0 | 0 | 73,340 | ||
APPFOLIO INC | COM CL A | 03783C100 | 205 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
APPHARVEST INC | COM | 03783T103 | 121 | 22,533 | SH | SOLE | 10 | 0 | 22,523 | ||
APPLE INC | COM | 037833100 | 514,336 | 2,945,619 | SH | SOLE | 233,221 | 0 | 2,712,398 | ||
APPLIED MATLS INC | COM | 038222105 | 7,144 | 54,203 | SH | SOLE | 834 | 0 | 53,369 | ||
APTIV PLC | SHS | G6095L109 | 578 | 4,828 | SH | SOLE | 283 | 0 | 4,545 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,024 | 60,024 | SH | SOLE | 4 | 0 | 60,020 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 679 | 14,025 | SH | SOLE | 1,002 | 0 | 13,023 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,459 | 49,408 | SH | SOLE | 1,145 | 0 | 48,263 | ||
ARCIMOTO INC | COM | 039587100 | 308 | 46,550 | SH | SOLE | 0 | 0 | 46,550 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,235 | 154,437 | SH | SOLE | 2,841 | 0 | 151,596 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,388 | 9,987 | SH | SOLE | 537 | 0 | 9,450 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,209 | 47,428 | SH | SOLE | 5,451 | 0 | 41,977 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,080 | 37,181 | SH | SOLE | 2,604 | 0 | 34,577 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,890 | 84,684 | SH | SOLE | 9,417 | 0 | 75,267 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 66,927 | 1,009,611 | SH | SOLE | 50,854 | 0 | 958,757 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 200 | 8,279 | SH | SOLE | 2,110 | 0 | 6,169 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,904 | 44,765 | SH | SOLE | 3,683 | 0 | 41,082 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 355 | 3,949 | SH | SOLE | 46 | 0 | 3,903 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 59 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ARROW FINL CORP | COM | 042744102 | 336 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 531 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 256 | 6,508 | SH | SOLE | 8 | 0 | 6,500 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 107 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,199 | 6,286 | SH | SOLE | 120 | 0 | 6,166 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 73 | 69,697 | SH | SOLE | 0 | 0 | 69,697 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,583 | 99,223 | SH | SOLE | 1,563 | 0 | 97,660 | ||
AT&T INC | COM | 00206R102 | 18,625 | 788,175 | SH | SOLE | 43,603 | 0 | 744,572 | ||
ATHERSYS INC NEW | COM | 04744L106 | 27 | 44,813 | SH | SOLE | 0 | 0 | 44,813 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 236 | 2,734 | SH | SOLE | 110 | 0 | 2,624 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,271 | 4,327 | SH | SOLE | 312 | 0 | 4,015 | ||
ATMOS ENERGY CORP | COM | 049560105 | 812 | 6,796 | SH | SOLE | 210 | 0 | 6,586 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 14 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
AURORA CANNABIS INC | COM | 05156X884 | 132 | 32,893 | SH | SOLE | 1,108 | 0 | 31,785 | ||
AUTODESK INC | COM | 052769106 | 2,338 | 10,912 | SH | SOLE | 2,741 | 0 | 8,171 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,168 | 44,683 | SH | SOLE | 2,193 | 0 | 42,490 | ||
AUTOZONE INC | COM | 053332102 | 1,948 | 953 | SH | SOLE | 17 | 0 | 936 | ||
AVALARA INC | COM | 05338G106 | 721 | 7,242 | SH | SOLE | 1,500 | 0 | 5,742 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 499 | 2,007 | SH | SOLE | 20 | 0 | 1,987 | ||
AVANTOR INC | COM | 05352A100 | 5,914 | 174,861 | SH | SOLE | 18,144 | 0 | 156,717 | ||
AVERY DENNISON CORP | COM | 053611109 | 311 | 1,790 | SH | SOLE | 56 | 0 | 1,734 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 342 | 13,931 | SH | SOLE | 2 | 0 | 13,929 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 476 | 3,458 | SH | SOLE | 35 | 0 | 3,423 | ||
B & G FOODS INC NEW | COM | 05508R106 | 280 | 10,361 | SH | SOLE | 270 | 0 | 10,091 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 242 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
B2GOLD CORP | COM | 11777Q209 | 161 | 35,137 | SH | SOLE | 500 | 0 | 34,637 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 91 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,174 | 8,875 | SH | SOLE | 4,100 | 0 | 4,775 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 652 | 17,900 | SH | SOLE | 1,007 | 0 | 16,893 | ||
BALL CORP | COM | 058498106 | 652 | 7,247 | SH | SOLE | 922 | 0 | 6,325 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 108 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 439 | 129,832 | SH | SOLE | 4,152 | 0 | 125,680 | ||
BANK HAWAII CORP | COM | 062540109 | 735 | 8,757 | SH | SOLE | 125 | 0 | 8,632 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,582 | 21,886 | SH | SOLE | 700 | 0 | 21,186 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,281 | 66,099 | SH | SOLE | 20,173 | 0 | 45,926 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 522 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 204 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 8,543 | 383,259 | SH | SOLE | 78,871 | 0 | 304,388 | ||
BARCLAYS PLC | ADR | 06738E204 | 175 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
BARINGS BDC INC | COM | 06759L103 | 117 | 11,304 | SH | SOLE | 2,687 | 0 | 8,617 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,282 | 93,013 | SH | SOLE | 7,617 | 0 | 85,396 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 609 | 26,654 | SH | SOLE | 5,474 | 0 | 21,180 | ||
BAXTER INTL INC | COM | 071813109 | 2,199 | 28,366 | SH | SOLE | 2,284 | 0 | 26,082 | ||
BCE INC | COM NEW | 05534B760 | 3,418 | 61,617 | SH | SOLE | 28,676 | 0 | 32,941 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,941 | 26,096 | SH | SOLE | 708 | 0 | 25,388 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 218 | 1,156 | SH | SOLE | 1 | 0 | 1,155 | ||
BERKLEY W R CORP | COM | 084423102 | 1,173 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,876 | 13 | SH | SOLE | 1 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,136 | 351,752 | SH | SOLE | 18,064 | 0 | 333,688 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 242 | 8,357 | SH | SOLE | 100 | 0 | 8,257 | ||
BEST BUY INC | COM | 086516101 | 504 | 5,547 | SH | SOLE | 13 | 0 | 5,534 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 685 | 8,865 | SH | SOLE | 184 | 0 | 8,681 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,325 | 10,255 | SH | SOLE | 4,197 | 0 | 6,058 | ||
BIOGEN INC | COM | 09062X103 | 1,202 | 5,707 | SH | SOLE | 1,220 | 0 | 4,487 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,604 | 9,402 | SH | SOLE | 230 | 0 | 9,172 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 14 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
BIO-TECHNE CORP | COM | 09073M104 | 680 | 1,571 | SH | SOLE | 140 | 0 | 1,431 | ||
BK OF AMERICA CORP | COM | 060505104 | 31,413 | 762,092 | SH | SOLE | 46,064 | 0 | 716,028 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,267 | 21,849 | SH | SOLE | 125 | 0 | 21,724 | ||
BLACKBERRY LTD | COM | 09228F103 | 81 | 10,878 | SH | SOLE | 4,265 | 0 | 6,613 | ||
BLACKBERRY LTD | COM | 09228F103 | 3 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 94 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,644 | 126,486 | SH | SOLE | 4,000 | 0 | 122,486 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 786 | 72,991 | SH | SOLE | 538 | 0 | 72,453 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 382 | 30,396 | SH | SOLE | 2,010 | 0 | 28,386 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 127 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 662 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 206 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 758 | 67,042 | SH | SOLE | 950 | 0 | 66,092 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,193 | 207,478 | SH | SOLE | 1,340 | 0 | 206,138 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 149 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 3,303 | 164,647 | SH | SOLE | 0 | 0 | 164,647 | ||
BLACKROCK INC | COM | 09247X101 | 9,399 | 12,300 | SH | SOLE | 692 | 0 | 11,608 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 766 | 67,201 | SH | SOLE | 238 | 0 | 66,963 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,310 | 79,469 | SH | SOLE | 0 | 0 | 79,469 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,041 | 44,048 | SH | SOLE | 0 | 0 | 44,048 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 331 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 197 | 14,748 | SH | SOLE | 1,000 | 0 | 13,748 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 470 | 33,054 | SH | SOLE | 0 | 0 | 33,054 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 233 | 18,449 | SH | SOLE | 7,301 | 0 | 11,148 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 493 | 40,557 | SH | SOLE | 2,000 | 0 | 38,557 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 235 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 608 | 44,081 | SH | SOLE | 0 | 0 | 44,081 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 302 | 23,596 | SH | SOLE | 20,596 | 0 | 3,000 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,790 | 162,180 | SH | SOLE | 0 | 0 | 162,180 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 857 | 38,927 | SH | SOLE | 118 | 0 | 38,809 | ||
BLACKSTONE INC | COM | 09260D107 | 33,446 | 263,484 | SH | SOLE | 31,421 | 0 | 232,063 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,561 | 112,002 | SH | SOLE | 42,648 | 0 | 69,354 | ||
BLINK CHARGING CO | COM | 09354A100 | 288 | 10,883 | SH | SOLE | 963 | 0 | 9,920 | ||
BLOCK INC | CL A | 852234103 | 7,942 | 58,570 | SH | SOLE | 6,303 | 0 | 52,267 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 413 | 27,198 | SH | SOLE | 450 | 0 | 26,748 | ||
BOEING CO | COM | 097023105 | 27,223 | 142,156 | SH | SOLE | 29,043 | 0 | 113,113 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,052 | 2,577 | SH | SOLE | 75 | 0 | 2,502 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 403 | 3,127 | SH | SOLE | 11 | 0 | 3,116 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,343 | 278,691 | SH | SOLE | 28,087 | 0 | 250,604 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,478 | 220,339 | SH | SOLE | 7,819 | 0 | 212,520 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 824 | 81,402 | SH | SOLE | 0 | 0 | 81,402 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 331 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 353 | 6,835 | SH | SOLE | 103 | 0 | 6,732 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,087 | 153,380 | SH | SOLE | 10,840 | 0 | 142,540 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,110 | 330,140 | SH | SOLE | 13,832 | 0 | 316,308 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 2 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,369 | 56,185 | SH | SOLE | 138 | 0 | 56,047 | ||
BROADCOM INC | COM | 11135F101 | 21,604 | 34,310 | SH | SOLE | 545 | 0 | 33,765 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 131 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,219 | 14,249 | SH | SOLE | 3 | 0 | 14,246 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 587 | 10,370 | SH | SOLE | 1,440 | 0 | 8,930 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,660 | 25,059 | SH | SOLE | 5,521 | 0 | 19,538 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 202 | 4,907 | SH | SOLE | 46 | 0 | 4,861 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,343 | 34,960 | SH | SOLE | 297 | 0 | 34,663 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 246 | 3,813 | SH | SOLE | 1,177 | 0 | 2,636 | ||
BUNGE LIMITED | COM | G16962105 | 3,231 | 29,158 | SH | SOLE | 122 | 0 | 29,036 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 105 | 21,986 | SH | SOLE | 0 | 0 | 21,986 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 207 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
C3 AI INC | CL A | 12468P104 | 341 | 15,004 | SH | SOLE | 3,011 | 0 | 11,993 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,304 | 7,928 | SH | SOLE | 81 | 0 | 7,847 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 695 | 52,618 | SH | SOLE | 227 | 0 | 52,391 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 729 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 596 | 34,014 | SH | SOLE | 362 | 0 | 33,652 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,172 | 36,643 | SH | SOLE | 460 | 0 | 36,183 | ||
CALIX INC | COM | 13100M509 | 206 | 4,800 | SH | SOLE | 200 | 0 | 4,600 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,082 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
CAMECO CORP | COM | 13321L108 | 4,139 | 142,214 | SH | SOLE | 8,193 | 0 | 134,021 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,983 | 44,501 | SH | SOLE | 2,861 | 0 | 41,640 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 650 | 23,248 | SH | SOLE | 200 | 0 | 23,048 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 549 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 403 | 6,510 | SH | SOLE | 1,076 | 0 | 5,434 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,535 | 11,438 | SH | SOLE | 1,117 | 0 | 10,321 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,152 | 13,961 | SH | SOLE | 4,780 | 0 | 9,181 | ||
CANNAE HLDGS INC | COM | 13765N107 | 300 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
CANOPY GROWTH CORP | COM | 138035100 | 956 | 126,152 | SH | SOLE | 7,837 | 0 | 118,315 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,187 | 16,657 | SH | SOLE | 320 | 0 | 16,337 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 270 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 145 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 464 | 8,192 | SH | SOLE | 186 | 0 | 8,006 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,136 | 43,675 | SH | SOLE | 1,804 | 0 | 41,871 | ||
CARMAX INC | COM | 143130102 | 1,960 | 20,311 | SH | SOLE | 199 | 0 | 20,112 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,708 | 84,459 | SH | SOLE | 6,844 | 0 | 77,615 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 325 | 7,731 | SH | SOLE | 436 | 0 | 7,295 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,002 | 152,674 | SH | SOLE | 14,094 | 0 | 138,580 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 244 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
CASEYS GEN STORES INC | COM | 147528103 | 491 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 202 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
CATALENT INC | COM | 148806102 | 328 | 2,957 | SH | SOLE | 2 | 0 | 2,955 | ||
CATERPILLAR INC | COM | 149123101 | 20,142 | 90,397 | SH | SOLE | 7,119 | 0 | 83,278 | ||
CBIZ INC | COM | 124805102 | 2,203 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 355 | 3,099 | SH | SOLE | 125 | 0 | 2,974 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 163 | 18,044 | SH | SOLE | 309 | 0 | 17,735 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,021 | 11,156 | SH | SOLE | 69 | 0 | 11,087 | ||
CDK GLOBAL INC | COM | 12508E101 | 703 | 14,441 | SH | SOLE | 82 | 0 | 14,359 | ||
CDW CORP | COM | 12514G108 | 1,479 | 8,268 | SH | SOLE | 464 | 0 | 7,804 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 83 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 745 | 13,597 | SH | SOLE | 11,110 | 0 | 2,487 | ||
CELANESE CORP DEL | COM | 150870103 | 491 | 3,438 | SH | SOLE | 1 | 0 | 3,437 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 202 | 38,153 | SH | SOLE | 6,250 | 0 | 31,903 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 315 | 18,883 | SH | SOLE | 2,824 | 0 | 16,059 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,841 | 116,884 | SH | SOLE | 11,848 | 0 | 105,036 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 440 | 14,369 | SH | SOLE | 5 | 0 | 14,364 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 216 | 3,155 | SH | SOLE | 3 | 0 | 3,152 | ||
CERNER CORP | COM | 156782104 | 615 | 6,575 | SH | SOLE | 867 | 0 | 5,708 | ||
CF INDS HLDGS INC | COM | 125269100 | 838 | 8,130 | SH | SOLE | 3 | 0 | 8,127 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,991 | 120,150 | SH | SOLE | 0 | 0 | 120,150 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 708 | 35,608 | SH | SOLE | 4,095 | 0 | 31,513 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 378 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,595 | 8,424 | SH | SOLE | 2,142 | 0 | 6,282 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 492 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 426 | 10,726 | SH | SOLE | 102 | 0 | 10,624 | ||
CHEMED CORP NEW | COM | 16359R103 | 286 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,099 | 7,922 | SH | SOLE | 282 | 0 | 7,640 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,359 | 247,863 | SH | SOLE | 19,820 | 0 | 228,043 | ||
CHEWY INC | CL A | 16679L109 | 539 | 13,227 | SH | SOLE | 1,928 | 0 | 11,299 | ||
CHINA FD INC | COM | 169373107 | 248 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,230 | 2,674 | SH | SOLE | 468 | 0 | 2,206 | ||
CHUBB LIMITED | COM | H1467J104 | 2,420 | 11,313 | SH | SOLE | 65 | 0 | 11,248 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,981 | 40,054 | SH | SOLE | 1,340 | 0 | 38,714 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 884 | 3,986 | SH | SOLE | 800 | 0 | 3,186 | ||
CIGNA CORP NEW | COM | 125523100 | 3,107 | 12,966 | SH | SOLE | 348 | 0 | 12,618 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,312 | 9,650 | SH | SOLE | 122 | 0 | 9,528 | ||
CINTAS CORP | COM | 172908105 | 3,258 | 7,658 | SH | SOLE | 403 | 0 | 7,255 | ||
CISCO SYS INC | COM | 17275R102 | 28,521 | 511,484 | SH | SOLE | 59,567 | 0 | 451,917 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,739 | 144,936 | SH | SOLE | 15,041 | 0 | 129,895 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 73 | 40,714 | SH | SOLE | 0 | 0 | 40,714 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,306 | 50,874 | SH | SOLE | 2,048 | 0 | 48,826 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 191 | 11,404 | SH | SOLE | 3 | 0 | 11,401 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 399 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 50 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,806 | 211,314 | SH | SOLE | 10,735 | 0 | 200,579 | ||
CLOROX CO DEL | COM | 189054109 | 5,018 | 36,092 | SH | SOLE | 644 | 0 | 35,448 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,039 | 8,685 | SH | SOLE | 420 | 0 | 8,265 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 285 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
CME GROUP INC | COM | 12572Q105 | 2,338 | 9,831 | SH | SOLE | 90 | 0 | 9,741 | ||
CMS ENERGY CORP | COM | 125896100 | 3,168 | 45,296 | SH | SOLE | 424 | 0 | 44,872 | ||
CNH INDL N V | SHS | N20944109 | 168 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
COCA COLA CO | COM | 191216100 | 26,720 | 430,984 | SH | SOLE | 20,875 | 0 | 410,109 | ||
COCA COLA CONS INC | COM | 191098102 | 277 | 558 | SH | SOLE | 142 | 0 | 416 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 595 | 12,218 | SH | SOLE | 15 | 0 | 12,203 | ||
CODEXIS INC | COM | 192005106 | 1,469 | 71,230 | SH | SOLE | 500 | 0 | 70,730 | ||
COGNEX CORP | COM | 192422103 | 335 | 4,333 | SH | SOLE | 6 | 0 | 4,327 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 990 | 11,035 | SH | SOLE | 105 | 0 | 10,930 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 620 | 48,007 | SH | SOLE | 0 | 0 | 48,007 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,762 | 60,863 | SH | SOLE | 0 | 0 | 60,863 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 925 | 55,314 | SH | SOLE | 0 | 0 | 55,314 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 857 | 31,854 | SH | SOLE | 0 | 0 | 31,854 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 267 | 11,582 | SH | SOLE | 5,128 | 0 | 6,454 | ||
COHU INC | COM | 192576106 | 310 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,849 | 63,960 | SH | SOLE | 6,641 | 0 | 57,319 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 287 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 203 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,432 | 124,793 | SH | SOLE | 45,138 | 0 | 79,655 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 400 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 558 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,619 | 376,324 | SH | SOLE | 11,652 | 0 | 364,672 | ||
COMERICA INC | COM | 200340107 | 605 | 6,692 | SH | SOLE | 111 | 0 | 6,581 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,030 | 127,486 | SH | SOLE | 7,025 | 0 | 120,461 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 667 | 10,615 | SH | SOLE | 590 | 0 | 10,025 | ||
COMPUGEN LTD | ORD | M25722105 | 125 | 38,850 | SH | SOLE | 13,000 | 0 | 25,850 | ||
COMSCORE INC | COM | 20564W105 | 32 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,531 | 105,195 | SH | SOLE | 43,748 | 0 | 61,447 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 445 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,566 | 75,654 | SH | SOLE | 9,165 | 0 | 66,489 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,896 | 51,717 | SH | SOLE | 7,261 | 0 | 44,456 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,792 | 20,804 | SH | SOLE | 898 | 0 | 19,906 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,767 | 98,191 | SH | SOLE | 85,514 | 0 | 12,677 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 545 | 242,045 | SH | SOLE | 0 | 0 | 242,045 | ||
CONTINENTAL RES INC | COM | 212015101 | 609 | 9,927 | SH | SOLE | 889 | 0 | 9,038 | ||
COOPER COS INC | COM NEW | 216648402 | 419 | 1,005 | SH | SOLE | 27 | 0 | 978 | ||
COPART INC | COM | 217204106 | 872 | 6,947 | SH | SOLE | 162 | 0 | 6,785 | ||
CORMEDIX INC | COM | 21900C308 | 120 | 21,979 | SH | SOLE | 2,200 | 0 | 19,779 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 289 | 11,864 | SH | SOLE | 474 | 0 | 11,390 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 513 | 36,378 | SH | SOLE | 1,606 | 0 | 34,772 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 288 | 20,713 | SH | SOLE | 1,672 | 0 | 19,041 | ||
CORNING INC | COM | 219350105 | 4,883 | 132,321 | SH | SOLE | 12,458 | 0 | 119,863 | ||
CORTEVA INC | COM | 22052L104 | 7,342 | 127,721 | SH | SOLE | 852 | 0 | 126,869 | ||
COSTAMARE INC | SHS | Y1771G102 | 491 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
COSTAR GROUP INC | COM | 22160N109 | 780 | 11,696 | SH | SOLE | 210 | 0 | 11,486 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,860 | 51,853 | SH | SOLE | 4,415 | 0 | 47,438 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,295 | 48,038 | SH | SOLE | 836 | 0 | 47,202 | ||
COTY INC | COM CL A | 222070203 | 208 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
COUPANG INC | CL A | 22266T109 | 225 | 12,707 | SH | SOLE | 1,430 | 0 | 11,277 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 960 | 23,834 | SH | SOLE | 1,373 | 0 | 22,461 | ||
COWEN INC | CL A NEW | 223622606 | 5,190 | 191,505 | SH | SOLE | 0 | 0 | 191,505 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 411 | 3,461 | SH | SOLE | 57 | 0 | 3,404 | ||
CRANE CO | COM | 224399105 | 357 | 3,301 | SH | SOLE | 31 | 0 | 3,270 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 140 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 191 | 26,388 | SH | SOLE | 700 | 0 | 25,688 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 631 | 21,077 | SH | SOLE | 100 | 0 | 20,977 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 404 | 6,442 | SH | SOLE | 613 | 0 | 5,829 | ||
CROCS INC | COM | 227046109 | 549 | 7,180 | SH | SOLE | 295 | 0 | 6,885 | ||
CRONOS GROUP INC | COM | 22717L101 | 145 | 37,293 | SH | SOLE | 443 | 0 | 36,850 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 250 | 11,475 | SH | SOLE | 100 | 0 | 11,375 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,363 | 19,216 | SH | SOLE | 1,091 | 0 | 18,125 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,069 | 43,713 | SH | SOLE | 896 | 0 | 42,817 | ||
CSX CORP | COM | 126408103 | 9,450 | 252,344 | SH | SOLE | 46,276 | 0 | 206,068 | ||
CUMMINS INC | COM | 231021106 | 6,576 | 32,067 | SH | SOLE | 2,324 | 0 | 29,743 | ||
CVS HEALTH CORP | COM | 126650100 | 21,224 | 209,700 | SH | SOLE | 23,169 | 0 | 186,531 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 224 | 84,179 | SH | SOLE | 0 | 0 | 84,179 | ||
D R HORTON INC | COM | 23331A109 | 1,652 | 22,164 | SH | SOLE | 716 | 0 | 21,448 | ||
DAKTRONICS INC | COM | 234264109 | 2,350 | 612,050 | SH | SOLE | 10,000 | 0 | 602,050 | ||
DANAHER CORPORATION | COM | 235851102 | 21,128 | 72,027 | SH | SOLE | 5,422 | 0 | 66,605 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 274 | 46,811 | SH | SOLE | 500 | 0 | 46,311 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,468 | 11,044 | SH | SOLE | 7 | 0 | 11,037 | ||
DATADOG INC | CL A COM | 23804L103 | 1,313 | 8,674 | SH | SOLE | 170 | 0 | 8,504 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,345 | 40,806 | SH | SOLE | 5,613 | 0 | 35,193 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 424 | 15,544 | SH | SOLE | 3,736 | 0 | 11,808 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,565 | 41,489 | SH | SOLE | 4,867 | 0 | 36,622 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 218 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 291 | 10,972 | SH | SOLE | 359 | 0 | 10,613 | ||
DEERE & CO | COM | 244199105 | 29,065 | 69,959 | SH | SOLE | 1,559 | 0 | 68,400 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 291 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 145 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 220 | 4,386 | SH | SOLE | 8 | 0 | 4,378 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,092 | 78,128 | SH | SOLE | 3,579 | 0 | 74,549 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 125 | 26,231 | SH | SOLE | 286 | 0 | 25,945 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 168 | 13,261 | SH | SOLE | 300 | 0 | 12,961 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,318 | 56,111 | SH | SOLE | 7,554 | 0 | 48,557 | ||
DEXCOM INC | COM | 252131107 | 1,530 | 2,991 | SH | SOLE | 22 | 0 | 2,969 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,862 | 19,006 | SH | SOLE | 2,882 | 0 | 16,124 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,234 | 9,006 | SH | SOLE | 3,150 | 0 | 5,856 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 370 | 3,698 | SH | SOLE | 83 | 0 | 3,615 | ||
DIGI INTL INC | COM | 253798102 | 842 | 39,145 | SH | SOLE | 1,400 | 0 | 37,745 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 6,748 | 255,910 | SH | SOLE | 0 | 0 | 255,910 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,916 | 27,611 | SH | SOLE | 285 | 0 | 27,326 | ||
DILLARDS INC | CL A | 254067101 | 447 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 496 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 720 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 594 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 221 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 709 | 9,162 | SH | SOLE | 100 | 0 | 9,062 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,066 | 45,967 | SH | SOLE | 1,365 | 0 | 44,602 | ||
DISNEY WALT CO | COM | 254687106 | 49,588 | 361,528 | SH | SOLE | 34,349 | 0 | 327,179 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,434 | 121,283 | SH | SOLE | 350 | 0 | 120,933 | ||
DOCUSIGN INC | COM | 256163106 | 1,702 | 15,891 | SH | SOLE | 1,395 | 0 | 14,496 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 491 | 6,277 | SH | SOLE | 57 | 0 | 6,220 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,681 | 12,041 | SH | SOLE | 584 | 0 | 11,457 | ||
DOLLAR TREE INC | COM | 256746108 | 1,533 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,597 | 124,710 | SH | SOLE | 9,503 | 0 | 115,207 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 434 | 1,067 | SH | SOLE | 111 | 0 | 956 | ||
DONALDSON INC | COM | 257651109 | 1,650 | 31,774 | SH | SOLE | 920 | 0 | 30,854 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,677 | 115,466 | SH | SOLE | 19,414 | 0 | 96,052 | ||
DOVER CORP | COM | 260003108 | 1,652 | 10,530 | SH | SOLE | 236 | 0 | 10,294 | ||
DOW INC | COM | 260557103 | 8,848 | 138,861 | SH | SOLE | 30,512 | 0 | 108,349 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,598 | 133,441 | SH | SOLE | 4,266 | 0 | 129,175 | ||
DTE ENERGY CO | COM | 233331107 | 1,555 | 11,767 | SH | SOLE | 158 | 0 | 11,609 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,207 | 91,405 | SH | SOLE | 2,698 | 0 | 88,707 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 391 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 348 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 146 | 26,550 | SH | SOLE | 17,100 | 0 | 9,450 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,901 | 66,598 | SH | SOLE | 8,022 | 0 | 58,576 | ||
DURECT CORP | COM | 266605104 | 14 | 20,225 | SH | SOLE | 13 | 0 | 20,212 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 114 | 10,472 | SH | SOLE | 50 | 0 | 10,422 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 166 | 12,649 | SH | SOLE | 5,093 | 0 | 7,556 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 246 | 1,212 | SH | SOLE | 67 | 0 | 1,145 | ||
EASTMAN CHEM CO | COM | 277432100 | 819 | 7,312 | SH | SOLE | 102 | 0 | 7,210 | ||
EATON CORP PLC | SHS | G29183103 | 3,977 | 26,203 | SH | SOLE | 1,338 | 0 | 24,865 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 857 | 40,811 | SH | SOLE | 0 | 0 | 40,811 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 343 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 175 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,573 | 159,234 | SH | SOLE | 1,800 | 0 | 157,434 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 145 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,258 | 112,428 | SH | SOLE | 8,526 | 0 | 103,902 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 511 | 32,726 | SH | SOLE | 0 | 0 | 32,726 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,257 | 233,121 | SH | SOLE | 18,578 | 0 | 214,543 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 343 | 35,284 | SH | SOLE | 12,487 | 0 | 22,797 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,267 | 124,223 | SH | SOLE | 0 | 0 | 124,223 | ||
EBAY INC. | COM | 278642103 | 4,689 | 81,883 | SH | SOLE | 740 | 0 | 81,143 | ||
ECOLAB INC | COM | 278865100 | 7,088 | 40,146 | SH | SOLE | 49 | 0 | 40,097 | ||
EDISON INTL | COM | 281020107 | 1,030 | 14,689 | SH | SOLE | 820 | 0 | 13,869 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,647 | 30,982 | SH | SOLE | 3,404 | 0 | 27,578 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 333 | 12,772 | SH | SOLE | 2 | 0 | 12,770 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 25 | 11,485 | SH | SOLE | 1,000 | 0 | 10,485 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,266 | 10,011 | SH | SOLE | 334 | 0 | 9,677 | ||
EMERSON ELEC CO | COM | 291011104 | 7,237 | 73,806 | SH | SOLE | 4,375 | 0 | 69,431 | ||
EMX RTY CORP | COM | 26873J107 | 978 | 450,604 | SH | SOLE | 8,116 | 0 | 442,488 | ||
ENBRIDGE INC | COM | 29250N105 | 10,642 | 230,900 | SH | SOLE | 14,514 | 0 | 216,386 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 114 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,681 | 239,604 | SH | SOLE | 32,859 | 0 | 206,745 | ||
ENERPLUS CORP | COM | 292766102 | 138 | 10,919 | SH | SOLE | 200 | 0 | 10,719 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 332 | 11,345 | SH | SOLE | 51 | 0 | 11,294 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 957 | 4,745 | SH | SOLE | 268 | 0 | 4,477 | ||
ENTEGRIS INC | COM | 29362U104 | 919 | 7,001 | SH | SOLE | 153 | 0 | 6,848 | ||
ENTERGY CORP NEW | COM | 29364G103 | 857 | 7,343 | SH | SOLE | 255 | 0 | 7,088 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,032 | 311,207 | SH | SOLE | 15,150 | 0 | 296,057 | ||
EOG RES INC | COM | 26875P101 | 3,110 | 26,084 | SH | SOLE | 3,837 | 0 | 22,247 | ||
EPAM SYS INC | COM | 29414B104 | 307 | 1,034 | SH | SOLE | 3 | 0 | 1,031 | ||
EQT CORP | COM | 26884L109 | 3,988 | 115,910 | SH | SOLE | 9,971 | 0 | 105,939 | ||
EQUIFAX INC | COM | 294429105 | 434 | 1,830 | SH | SOLE | 175 | 0 | 1,655 | ||
EQUINIX INC | COM | 29444U700 | 2,202 | 2,969 | SH | SOLE | 7 | 0 | 2,962 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 295 | 7,860 | SH | SOLE | 1,560 | 0 | 6,300 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,892 | 228,834 | SH | SOLE | 9,700 | 0 | 219,134 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 287 | 9,261 | SH | SOLE | 1,883 | 0 | 7,378 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 428 | 4,761 | SH | SOLE | 9 | 0 | 4,752 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 229 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,150 | 139,832 | SH | SOLE | 3,653 | 0 | 136,179 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,112 | 107,234 | SH | SOLE | 5,177 | 0 | 102,057 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 801 | 13,637 | SH | SOLE | 1,204 | 0 | 12,433 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 667 | 12,802 | SH | SOLE | 755 | 0 | 12,047 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,024 | 53,921 | SH | SOLE | 2,598 | 0 | 51,323 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 347 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 404 | 22,425 | SH | SOLE | 3,250 | 0 | 19,175 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 628 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,071 | 49,240 | SH | SOLE | 733 | 0 | 48,507 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 9,467 | 396,640 | SH | SOLE | 90,230 | 0 | 306,410 | ||
ETSY INC | COM | 29786A106 | 649 | 5,222 | SH | SOLE | 223 | 0 | 4,999 | ||
EVERGY INC | COM | 30034W106 | 858 | 12,551 | SH | SOLE | 140 | 0 | 12,411 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,642 | 18,612 | SH | SOLE | 439 | 0 | 18,173 | ||
EVERTEC INC | COM | 30040P103 | 624 | 15,245 | SH | SOLE | 105 | 0 | 15,140 | ||
EVOGENE LTD | SHS | M4119S104 | 18 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,477 | 35,431 | SH | SOLE | 2,171 | 0 | 33,260 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,454 | 44,350 | SH | SOLE | 4,119 | 0 | 40,231 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 391 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 348 | 5,966 | SH | SOLE | 11 | 0 | 5,955 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,466 | 53,921 | SH | SOLE | 300 | 0 | 53,621 | ||
EXELON CORP | COM | 30161N101 | 3,763 | 78,992 | SH | SOLE | 1,085 | 0 | 77,907 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 412 | 2,874 | SH | SOLE | 1,411 | 0 | 1,463 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,104 | 5,645 | SH | SOLE | 1,527 | 0 | 4,118 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 289 | 1,404 | SH | SOLE | 40 | 0 | 1,364 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,822 | 542,706 | SH | SOLE | 73,715 | 0 | 468,991 | ||
EZCORP INC | CL A NON VTG | 302301106 | 62 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
F N B CORP | COM | 302520101 | 195 | 15,696 | SH | SOLE | 190 | 0 | 15,506 | ||
F5 INC | COM | 315616102 | 264 | 1,265 | SH | SOLE | 308 | 0 | 957 | ||
FACTSET RESH SYS INC | COM | 303075105 | 959 | 2,210 | SH | SOLE | 158 | 0 | 2,052 | ||
FAIR ISAAC CORP | COM | 303250104 | 324 | 694 | SH | SOLE | 0 | 0 | 694 | ||
FASTENAL CO | COM | 311900104 | 6,312 | 106,265 | SH | SOLE | 2,317 | 0 | 103,948 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 81 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 367 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
FEDEX CORP | COM | 31428X106 | 9,925 | 42,895 | SH | SOLE | 6,190 | 0 | 36,705 | ||
FERRARI N V | COM | N3167Y103 | 339 | 1,553 | SH | SOLE | 92 | 0 | 1,461 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 839 | 15,103 | SH | SOLE | 1,434 | 0 | 13,669 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 563 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 14,354 | 322,411 | SH | SOLE | 0 | 0 | 322,411 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,727 | 161,588 | SH | SOLE | 0 | 0 | 161,588 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,903 | 38,065 | SH | SOLE | 1,923 | 0 | 36,142 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 306 | 14,635 | SH | SOLE | 475 | 0 | 14,160 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 749 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 864 | 13,165 | SH | SOLE | 326 | 0 | 12,839 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,318 | 26,960 | SH | SOLE | 549 | 0 | 26,411 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 284 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 750 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,551 | 111,525 | SH | SOLE | 10,172 | 0 | 101,353 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,390 | 69,396 | SH | SOLE | 1,591 | 0 | 67,805 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,324 | 122,728 | SH | SOLE | 9,306 | 0 | 113,422 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,651 | 61,593 | SH | SOLE | 3,639 | 0 | 57,954 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 297 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,146 | 45,209 | SH | SOLE | 0 | 0 | 45,209 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 222 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 704 | 29,962 | SH | SOLE | 0 | 0 | 29,962 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,477 | 188,220 | SH | SOLE | 6,959 | 0 | 181,261 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 999 | 6,165 | SH | SOLE | 44 | 0 | 6,121 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 484 | 47,037 | SH | SOLE | 0 | 0 | 47,037 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 902 | 71,450 | SH | SOLE | 0 | 0 | 71,450 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 193 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,025 | 100,340 | SH | SOLE | 9,770 | 0 | 90,570 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 584 | 30,084 | SH | SOLE | 182 | 0 | 29,902 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 11,295 | 222,819 | SH | SOLE | 7,081 | 0 | 215,738 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,519 | 179,407 | SH | SOLE | 42,695 | 0 | 136,712 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,485 | 87,599 | SH | SOLE | 24,164 | 0 | 63,435 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16,144 | 848,826 | SH | SOLE | 60,863 | 0 | 787,963 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 291 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 378 | 18,961 | SH | SOLE | 3,005 | 0 | 15,956 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 241 | 4,171 | SH | SOLE | 403 | 0 | 3,768 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,273 | 90,400 | SH | SOLE | 1,623 | 0 | 88,777 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 734 | 17,783 | SH | SOLE | 359 | 0 | 17,424 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 264 | 7,792 | SH | SOLE | 6,628 | 0 | 1,164 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 25,104 | 883,025 | SH | SOLE | 28,570 | 0 | 854,455 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 251 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 13,069 | 144,381 | SH | SOLE | 26,285 | 0 | 118,096 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,434 | 44,682 | SH | SOLE | 693 | 0 | 43,989 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 344 | 5,405 | SH | SOLE | 861 | 0 | 4,544 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,570 | 140,864 | SH | SOLE | 1,971 | 0 | 138,893 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 259 | 8,346 | SH | SOLE | 400 | 0 | 7,946 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,269 | 79,680 | SH | SOLE | 12,554 | 0 | 67,126 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8,384 | 182,602 | SH | SOLE | 7,062 | 0 | 175,540 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,559 | 39,763 | SH | SOLE | 2,241 | 0 | 37,522 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,201 | 21,243 | SH | SOLE | 802 | 0 | 20,441 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 5,040 | 66,314 | SH | SOLE | 1,296 | 0 | 65,018 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,516 | 51,595 | SH | SOLE | 5,086 | 0 | 46,509 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 714 | 9,973 | SH | SOLE | 2,719 | 0 | 7,254 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,301 | 137,470 | SH | SOLE | 7,585 | 0 | 129,885 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 15,418 | 163,913 | SH | SOLE | 2,524 | 0 | 161,389 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,596 | 22,352 | SH | SOLE | 2,644 | 0 | 19,708 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,661 | 51,900 | SH | SOLE | 9,957 | 0 | 41,943 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 320 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8,241 | 97,768 | SH | SOLE | 8,453 | 0 | 89,315 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 536 | 11,488 | SH | SOLE | 1,900 | 0 | 9,588 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 4,665 | 69,963 | SH | SOLE | 4,137 | 0 | 65,826 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,880 | 95,521 | SH | SOLE | 26,716 | 0 | 68,805 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 352 | 15,365 | SH | SOLE | 3,246 | 0 | 12,119 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 79,383 | 1,015,132 | SH | SOLE | 115,890 | 0 | 899,242 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 15,041 | 80,054 | SH | SOLE | 17,327 | 0 | 62,727 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 445 | 21,352 | SH | SOLE | 4,034 | 0 | 17,318 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,858 | 77,973 | SH | SOLE | 17,156 | 0 | 60,817 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 21,974 | 461,161 | SH | SOLE | 16,075 | 0 | 445,086 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 789 | 23,520 | SH | SOLE | 400 | 0 | 23,120 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,391 | 191,355 | SH | SOLE | 19,013 | 0 | 172,342 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 14,660 | 320,377 | SH | SOLE | 8,473 | 0 | 311,904 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,897 | 365,622 | SH | SOLE | 14,461 | 0 | 351,161 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,853 | 33,815 | SH | SOLE | 250 | 0 | 33,565 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 2,095 | 92,580 | SH | SOLE | 10,980 | 0 | 81,600 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 349 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 495 | 29,383 | SH | SOLE | 145 | 0 | 29,238 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,781 | 73,977 | SH | SOLE | 4,924 | 0 | 69,053 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6,168 | 104,648 | SH | SOLE | 12,148 | 0 | 92,500 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 805 | 25,341 | SH | SOLE | 64 | 0 | 25,277 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 219 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,817 | 59,584 | SH | SOLE | 10,855 | 0 | 48,729 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,178 | 44,470 | SH | SOLE | 0 | 0 | 44,470 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 711 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,400 | 122,776 | SH | SOLE | 18,512 | 0 | 104,264 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,581 | 17,308 | SH | SOLE | 2,180 | 0 | 15,128 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 283 | 6,680 | SH | SOLE | 470 | 0 | 6,210 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 83,148 | 1,696,911 | SH | SOLE | 76,049 | 0 | 1,620,862 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,718 | 227,793 | SH | SOLE | 35,371 | 0 | 192,422 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 15,244 | 546,964 | SH | SOLE | 27,062 | 0 | 519,902 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 263 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 1,078 | 35,265 | SH | SOLE | 6,565 | 0 | 28,700 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 826 | 34,737 | SH | SOLE | 0 | 0 | 34,737 | ||
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 211 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 5,553 | 286,116 | SH | SOLE | 67,307 | 0 | 218,809 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 453 | 19,638 | SH | SOLE | 235 | 0 | 19,403 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 36,716 | 740,551 | SH | SOLE | 95,772 | 0 | 644,779 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 5,183 | 214,709 | SH | SOLE | 2,688 | 0 | 212,021 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,720 | 459,062 | SH | SOLE | 16,924 | 0 | 442,138 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 17,198 | 243,870 | SH | SOLE | 12,534 | 0 | 231,336 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,606 | 63,514 | SH | SOLE | 17,374 | 0 | 46,140 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,636 | 37,051 | SH | SOLE | 3,425 | 0 | 33,626 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,473 | 119,482 | SH | SOLE | 2,956 | 0 | 116,526 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,796 | 16,005 | SH | SOLE | 3,510 | 0 | 12,495 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 5,182 | 69,383 | SH | SOLE | 10,335 | 0 | 59,048 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,561 | 14,549 | SH | SOLE | 5,231 | 0 | 9,318 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,914 | 38,781 | SH | SOLE | 1,739 | 0 | 37,042 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 563 | 18,041 | SH | SOLE | 2,045 | 0 | 15,996 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,852 | 74,828 | SH | SOLE | 2,512 | 0 | 72,316 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 184 | 13,872 | SH | SOLE | 1,250 | 0 | 12,622 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 82,095 | 1,940,789 | SH | SOLE | 335,879 | 0 | 1,604,910 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,581 | 33,561 | SH | SOLE | 6,574 | 0 | 26,987 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,167 | 25,462 | SH | SOLE | 1,078 | 0 | 24,384 | ||
FISERV INC | COM | 337738108 | 2,303 | 22,704 | SH | SOLE | 549 | 0 | 22,155 | ||
FISKER INC | CL A COM STK | 33813J106 | 133 | 10,329 | SH | SOLE | 250 | 0 | 10,079 | ||
FIVE BELOW INC | COM | 33829M101 | 209 | 1,319 | SH | SOLE | 177 | 0 | 1,142 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 2,384 | 91,542 | SH | SOLE | 0 | 0 | 91,542 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 447 | 38,828 | SH | SOLE | 475 | 0 | 38,353 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 346 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 586 | 2,355 | SH | SOLE | 52 | 0 | 2,303 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 201 | 2,950 | SH | SOLE | 460 | 0 | 2,490 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 251 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 566 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 554 | 9,654 | SH | SOLE | 286 | 0 | 9,368 | ||
FLUENT INC | COM | 34380C102 | 756 | 363,685 | SH | SOLE | 0 | 0 | 363,685 | ||
FMC CORP | COM NEW | 302491303 | 722 | 5,487 | SH | SOLE | 813 | 0 | 4,674 | ||
FORD MTR CO DEL | COM | 345370860 | 21,057 | 1,245,268 | SH | SOLE | 200,612 | 0 | 1,044,656 | ||
FORTINET INC | COM | 34959E109 | 2,037 | 5,960 | SH | SOLE | 461 | 0 | 5,499 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 285 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 740 | 9,961 | SH | SOLE | 155 | 0 | 9,806 | ||
FRANCO NEV CORP | COM | 351858105 | 2,515 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 388 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 79 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 320 | 11,477 | SH | SOLE | 1,508 | 0 | 9,969 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,588 | 50,944 | SH | SOLE | 0 | 0 | 50,944 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 281 | 11,917 | SH | SOLE | 1,222 | 0 | 10,695 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 533 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 423 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 802 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,843 | 117,464 | SH | SOLE | 15,851 | 0 | 101,613 | ||
FS KKR CAP CORP | COM | 302635206 | 8,068 | 353,537 | SH | SOLE | 16,525 | 0 | 337,012 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,118 | 177,155 | SH | SOLE | 0 | 0 | 177,155 | ||
FUBOTV INC | COM | 35953D104 | 78 | 11,804 | SH | SOLE | 738 | 0 | 11,066 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 200 | 34,600 | SH | SOLE | 6,350 | 0 | 28,250 | ||
FULTON FINL CORP PA | COM | 360271100 | 520 | 31,259 | SH | SOLE | 0 | 0 | 31,259 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 176 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 276 | 11,186 | SH | SOLE | 177 | 0 | 11,009 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 185 | 26,727 | SH | SOLE | 1,588 | 0 | 25,139 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 181 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 164 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
GABELLI UTIL TR | COM | 36240A101 | 78 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,908 | 33,844 | SH | SOLE | 167 | 0 | 33,677 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 283 | 70,260 | SH | SOLE | 8,750 | 0 | 61,510 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,243 | 222,280 | SH | SOLE | 0 | 0 | 222,280 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 267 | 5,695 | SH | SOLE | 207 | 0 | 5,488 | ||
GAP INC | COM | 364760108 | 163 | 11,578 | SH | SOLE | 55 | 0 | 11,523 | ||
GARMIN LTD | SHS | H2906T109 | 336 | 2,831 | SH | SOLE | 259 | 0 | 2,572 | ||
GARTNER INC | COM | 366651107 | 1,230 | 4,135 | SH | SOLE | 55 | 0 | 4,080 | ||
GATX CORP | COM | 361448103 | 262 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
GDL FD | COM SH BEN IT | 361570104 | 205 | 23,903 | SH | SOLE | 557 | 0 | 23,346 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,828 | 9,514 | SH | SOLE | 3,586 | 0 | 5,928 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,561 | 27,206 | SH | SOLE | 396 | 0 | 26,810 | ||
GENERAL MLS INC | COM | 370334104 | 14,517 | 214,355 | SH | SOLE | 27,634 | 0 | 186,721 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,645 | 129,075 | SH | SOLE | 6,863 | 0 | 122,212 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 15 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 728 | 20,119 | SH | SOLE | 12 | 0 | 20,107 | ||
GENTEX CORP | COM | 371901109 | 786 | 26,972 | SH | SOLE | 360 | 0 | 26,612 | ||
GENUINE PARTS CO | COM | 372460105 | 5,227 | 41,477 | SH | SOLE | 16,146 | 0 | 25,331 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 40 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
GERON CORP | COM | 374163103 | 18 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,603 | 77,421 | SH | SOLE | 3,298 | 0 | 74,123 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 135 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 858 | 38,958 | SH | SOLE | 0 | 0 | 38,958 | ||
GLADSTONE LD CORP | COM | 376549101 | 992 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,981 | 91,400 | SH | SOLE | 6,400 | 0 | 85,000 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 276 | 16,926 | SH | SOLE | 1,300 | 0 | 15,626 | ||
GLOBAL PMTS INC | COM | 37940X102 | 539 | 3,942 | SH | SOLE | 201 | 0 | 3,741 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,275 | 46,268 | SH | SOLE | 1,575 | 0 | 44,693 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,413 | 76,786 | SH | SOLE | 1,551 | 0 | 75,235 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,896 | 184,148 | SH | SOLE | 3,281 | 0 | 180,867 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 12,532 | 833,786 | SH | SOLE | 144 | 0 | 833,642 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 258 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 577 | 13,502 | SH | SOLE | 3,542 | 0 | 9,960 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,967 | 171,636 | SH | SOLE | 2,940 | 0 | 168,696 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,140 | 28,291 | SH | SOLE | 1,240 | 0 | 27,051 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 289 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 605 | 23,141 | SH | SOLE | 17,688 | 0 | 5,453 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 593 | 28,097 | SH | SOLE | 0 | 0 | 28,097 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,456 | 161,804 | SH | SOLE | 1,142 | 0 | 160,662 | ||
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 249 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,176 | 81,863 | SH | SOLE | 5,822 | 0 | 76,041 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,231 | 297,155 | SH | SOLE | 9,596 | 0 | 287,559 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 244 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,564 | 88,372 | SH | SOLE | 3,296 | 0 | 85,076 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 253 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,491 | 62,594 | SH | SOLE | 0 | 0 | 62,594 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,222 | 145,835 | SH | SOLE | 6,240 | 0 | 139,595 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 282 | 19,458 | SH | SOLE | 3,389 | 0 | 16,069 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 452 | 12,096 | SH | SOLE | 12 | 0 | 12,084 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,831 | 312,287 | SH | SOLE | 67,196 | 0 | 245,091 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 850 | 36,160 | SH | SOLE | 14 | 0 | 36,146 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 376 | 14,971 | SH | SOLE | 7,181 | 0 | 7,790 | ||
GLOBANT S A | COM | L44385109 | 336 | 1,283 | SH | SOLE | 11 | 0 | 1,272 | ||
GLOBUS MED INC | CL A | 379577208 | 282 | 3,832 | SH | SOLE | 6 | 0 | 3,826 | ||
GODADDY INC | CL A | 380237107 | 870 | 10,389 | SH | SOLE | 10 | 0 | 10,379 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 193 | 12,456 | SH | SOLE | 978 | 0 | 11,478 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 942 | 48,018 | SH | SOLE | 11,000 | 0 | 37,018 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 471 | 9,452 | SH | SOLE | 450 | 0 | 9,002 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 463 | 13,655 | SH | SOLE | 110 | 0 | 13,545 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,591 | 79,149 | SH | SOLE | 7,710 | 0 | 71,439 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,095 | 17,691 | SH | SOLE | 10,275 | 0 | 7,416 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,984 | 67,211 | SH | SOLE | 1,834 | 0 | 65,377 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,129 | 12,240 | SH | SOLE | 2,840 | 0 | 9,400 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 471 | 8,721 | SH | SOLE | 595 | 0 | 8,126 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,582 | 26,001 | SH | SOLE | 1,197 | 0 | 24,804 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 392 | 32,454 | SH | SOLE | 0 | 0 | 32,454 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 766 | 53,593 | SH | SOLE | 0 | 0 | 53,593 | ||
GRACO INC | COM | 384109104 | 1,559 | 22,367 | SH | SOLE | 6,947 | 0 | 15,420 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,513 | 2,474 | SH | SOLE | 1 | 0 | 2,473 | ||
GRAINGER W W INC | COM | 384802104 | 550 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,108 | 213,966 | SH | SOLE | 5,600 | 0 | 208,366 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 519 | 25,921 | SH | SOLE | 550 | 0 | 25,371 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 54 | 215,000 | SH | SOLE | 5,000 | 0 | 210,000 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 957 | 37,631 | SH | SOLE | 169 | 0 | 37,462 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 242 | 7,380 | SH | SOLE | 9 | 0 | 7,371 | ||
GROWGENERATION CORP | COM | 39986L109 | 181 | 19,611 | SH | SOLE | 380 | 0 | 19,231 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,632 | 85,870 | SH | SOLE | 0 | 0 | 85,870 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 564 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
HALLIBURTON CO | COM | 406216101 | 1,986 | 52,447 | SH | SOLE | 3,291 | 0 | 49,156 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,666 | 41,772 | SH | SOLE | 207 | 0 | 41,565 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 346 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 258 | 13,356 | SH | SOLE | 3,955 | 0 | 9,401 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 422 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 361 | 14,125 | SH | SOLE | 3,247 | 0 | 10,878 | ||
HANESBRANDS INC | COM | 410345102 | 160 | 10,727 | SH | SOLE | 1,086 | 0 | 9,641 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 71 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,155 | 29,449 | SH | SOLE | 0 | 0 | 29,449 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,309 | 18,223 | SH | SOLE | 151 | 0 | 18,072 | ||
HASBRO INC | COM | 418056107 | 562 | 6,850 | SH | SOLE | 54 | 0 | 6,796 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 206 | 4,863 | SH | SOLE | 47 | 0 | 4,816 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,993 | 39,873 | SH | SOLE | 3,979 | 0 | 35,894 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 537 | 8,761 | SH | SOLE | 37 | 0 | 8,724 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,111 | 35,446 | SH | SOLE | 620 | 0 | 34,826 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,772 | 51,595 | SH | SOLE | 3,765 | 0 | 47,830 | ||
HEICO CORP NEW | COM | 422806109 | 1,897 | 12,354 | SH | SOLE | 5,785 | 0 | 6,569 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 76 | 15,978 | SH | SOLE | 5 | 0 | 15,973 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 272 | 6,351 | SH | SOLE | 56 | 0 | 6,295 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,274 | 6,467 | SH | SOLE | 91 | 0 | 6,376 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,362 | 75,398 | SH | SOLE | 0 | 0 | 75,398 | ||
HERSHEY CO | COM | 427866108 | 2,097 | 9,679 | SH | SOLE | 436 | 0 | 9,243 | ||
HESS CORP | COM | 42809H107 | 806 | 7,529 | SH | SOLE | 1,522 | 0 | 6,007 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,789 | 166,887 | SH | SOLE | 2,630 | 0 | 164,257 | ||
HEXO CORP | COM NEW | 428304307 | 17 | 27,260 | SH | SOLE | 68 | 0 | 27,192 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 862 | 87,513 | SH | SOLE | 0 | 0 | 87,513 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 237 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,775 | 11,697 | SH | SOLE | 35 | 0 | 11,662 | ||
HOLOGIC INC | COM | 436440101 | 1,646 | 21,433 | SH | SOLE | 310 | 0 | 21,123 | ||
HOME DEPOT INC | COM | 437076102 | 43,945 | 146,810 | SH | SOLE | 8,590 | 0 | 138,220 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,341 | 89,122 | SH | SOLE | 5,394 | 0 | 83,728 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,707 | 44,740 | SH | SOLE | 3,978 | 0 | 40,762 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,847 | 35,840 | SH | SOLE | 1,456 | 0 | 34,384 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 244 | 2,777 | SH | SOLE | 65 | 0 | 2,712 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 516 | 14,371 | SH | SOLE | 1,893 | 0 | 12,478 | ||
HP INC | COM | 40434L105 | 3,843 | 105,872 | SH | SOLE | 3,761 | 0 | 102,111 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,624 | 135,126 | SH | SOLE | 9,665 | 0 | 125,461 | ||
HUBBELL INC | COM | 443510607 | 822 | 4,475 | SH | SOLE | 7 | 0 | 4,468 | ||
HUBSPOT INC | COM | 443573100 | 821 | 1,728 | SH | SOLE | 129 | 0 | 1,599 | ||
HUMANA INC | COM | 444859102 | 5,105 | 11,732 | SH | SOLE | 1,133 | 0 | 10,599 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 313 | 1,562 | SH | SOLE | 2 | 0 | 1,560 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,391 | 95,157 | SH | SOLE | 5,675 | 0 | 89,482 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 233 | 1,170 | SH | SOLE | 49 | 0 | 1,121 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 73 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
IAMGOLD CORP | COM | 450913108 | 41 | 11,834 | SH | SOLE | 9 | 0 | 11,825 | ||
IBIO INC | COM NEW | 451033203 | 18 | 41,825 | SH | SOLE | 15,000 | 0 | 26,825 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 987 | 19,015 | SH | SOLE | 2,739 | 0 | 16,276 | ||
ICON PLC | SHS | G4705A100 | 499 | 2,051 | SH | SOLE | 150 | 0 | 1,901 | ||
IDEX CORP | COM | 45167R104 | 479 | 2,498 | SH | SOLE | 66 | 0 | 2,432 | ||
IDEXX LABS INC | COM | 45168D104 | 2,959 | 5,408 | SH | SOLE | 49 | 0 | 5,359 | ||
II-VI INC | COM | 902104108 | 523 | 7,218 | SH | SOLE | 211 | 0 | 7,007 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,978 | 42,873 | SH | SOLE | 2,654 | 0 | 40,219 | ||
ILLUMINA INC | COM | 452327109 | 1,601 | 4,581 | SH | SOLE | 142 | 0 | 4,439 | ||
INCYTE CORP | COM | 45337C102 | 323 | 4,075 | SH | SOLE | 90 | 0 | 3,985 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,488 | 58,136 | SH | SOLE | 1,015 | 0 | 57,121 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 497 | 21,060 | SH | SOLE | 170 | 0 | 20,890 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,369 | 141,655 | SH | SOLE | 41,310 | 0 | 100,345 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 601 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 49 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 832 | 33,451 | SH | SOLE | 1,012 | 0 | 32,439 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 149 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
INGERSOLL RAND INC | COM | 45687V106 | 327 | 6,503 | SH | SOLE | 202 | 0 | 6,301 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 481 | 2,344 | SH | SOLE | 357 | 0 | 1,987 | ||
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 44 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 2,513 | 95,975 | SH | SOLE | 0 | 0 | 95,975 | ||
INSEEGO CORP | COM | 45782B104 | 41 | 10,062 | SH | SOLE | 900 | 0 | 9,162 | ||
INSPIRE MED SYS INC | COM | 457730109 | 203 | 791 | SH | SOLE | 0 | 0 | 791 | ||
INSULET CORP | COM | 45784P101 | 465 | 1,746 | SH | SOLE | 1 | 0 | 1,745 | ||
INTEL CORP | COM | 458140100 | 22,818 | 460,414 | SH | SOLE | 93,493 | 0 | 366,921 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 325 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,621 | 27,410 | SH | SOLE | 2,401 | 0 | 25,009 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,577 | 112,108 | SH | SOLE | 12,177 | 0 | 99,931 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,910 | 37,391 | SH | SOLE | 2,132 | 0 | 35,259 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,383 | 73,297 | SH | SOLE | 881 | 0 | 72,416 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 328 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
INTUIT | COM | 461202103 | 6,845 | 14,235 | SH | SOLE | 1,351 | 0 | 12,884 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,169 | 17,132 | SH | SOLE | 3,493 | 0 | 13,639 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 604 | 5,408 | SH | SOLE | 194 | 0 | 5,214 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 243 | 18,408 | SH | SOLE | 14,434 | 0 | 3,974 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 250 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,553 | 98,334 | SH | SOLE | 2,408 | 0 | 95,926 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 11,917 | 227,206 | SH | SOLE | 8,187 | 0 | 219,019 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 10,064 | 201,957 | SH | SOLE | 4,971 | 0 | 196,986 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,171 | 66,338 | SH | SOLE | 1,440 | 0 | 64,898 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,828 | 70,113 | SH | SOLE | 116 | 0 | 69,997 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 901 | 33,936 | SH | SOLE | 0 | 0 | 33,936 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 696 | 31,833 | SH | SOLE | 2,130 | 0 | 29,703 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 747 | 43,084 | SH | SOLE | 2,120 | 0 | 40,964 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 824 | 31,339 | SH | SOLE | 0 | 0 | 31,339 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 5,517 | 163,429 | SH | SOLE | 12,202 | 0 | 151,227 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 264 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 828 | 37,519 | SH | SOLE | 1,269 | 0 | 36,250 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 589 | 17,510 | SH | SOLE | 1,723 | 0 | 15,787 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 949 | 40,622 | SH | SOLE | 7,271 | 0 | 33,351 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 651 | 7,684 | SH | SOLE | 210 | 0 | 7,474 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,727 | 120,620 | SH | SOLE | 3,000 | 0 | 117,620 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 356 | 7,713 | SH | SOLE | 2,424 | 0 | 5,289 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 386 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,186 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 804 | 31,733 | SH | SOLE | 475 | 0 | 31,258 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,451 | 85,521 | SH | SOLE | 16,433 | 0 | 69,088 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 497 | 25,438 | SH | SOLE | 964 | 0 | 24,474 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 435 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,600 | 64,440 | SH | SOLE | 969 | 0 | 63,471 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 317 | 10,912 | SH | SOLE | 300 | 0 | 10,612 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 487 | 19,522 | SH | SOLE | 6,177 | 0 | 13,345 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,214 | 531,655 | SH | SOLE | 62,664 | 0 | 468,991 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 679 | 28,317 | SH | SOLE | 391 | 0 | 27,926 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,899 | 72,388 | SH | SOLE | 27,045 | 0 | 45,343 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,200 | 47,314 | SH | SOLE | 226 | 0 | 47,088 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 997 | 13,127 | SH | SOLE | 812 | 0 | 12,315 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,297 | 28,479 | SH | SOLE | 2,366 | 0 | 26,113 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 336 | 6,403 | SH | SOLE | 400 | 0 | 6,003 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 374 | 12,002 | SH | SOLE | 500 | 0 | 11,502 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 475 | 16,592 | SH | SOLE | 9,601 | 0 | 6,991 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,431 | 15,524 | SH | SOLE | 273 | 0 | 15,251 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,486 | 44,545 | SH | SOLE | 2,085 | 0 | 42,460 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 9,035 | 75,310 | SH | SOLE | 9,307 | 0 | 66,003 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 189 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,647 | 53,996 | SH | SOLE | 896 | 0 | 53,100 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,675 | 129,443 | SH | SOLE | 24,069 | 0 | 105,374 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,952 | 126,078 | SH | SOLE | 9,438 | 0 | 116,640 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 25,818 | 384,817 | SH | SOLE | 33,764 | 0 | 351,053 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17,067 | 226,168 | SH | SOLE | 1,138 | 0 | 225,030 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,722 | 262,824 | SH | SOLE | 37,469 | 0 | 225,355 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 483 | 16,268 | SH | SOLE | 1,281 | 0 | 14,987 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 605 | 5,730 | SH | SOLE | 200 | 0 | 5,530 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,747 | 71,506 | SH | SOLE | 0 | 0 | 71,506 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,530 | 307,126 | SH | SOLE | 10,925 | 0 | 296,201 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,301 | 56,770 | SH | SOLE | 12,350 | 0 | 44,420 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 491 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,991 | 331,319 | SH | SOLE | 17,080 | 0 | 314,239 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,840 | 75,072 | SH | SOLE | 12,238 | 0 | 62,834 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 359 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,935 | 91,828 | SH | SOLE | 17,136 | 0 | 74,692 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,439 | 60,412 | SH | SOLE | 10,352 | 0 | 50,060 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,378 | 113,720 | SH | SOLE | 9,976 | 0 | 103,744 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 680 | 28,608 | SH | SOLE | 5,548 | 0 | 23,060 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 223 | 11,148 | SH | SOLE | 625 | 0 | 10,523 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 311 | 4,417 | SH | SOLE | 589 | 0 | 3,828 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 243 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,562 | 158,852 | SH | SOLE | 3,418 | 0 | 155,434 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 395 | 10,162 | SH | SOLE | 276 | 0 | 9,886 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,048 | 26,154 | SH | SOLE | 8,873 | 0 | 17,281 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,572 | 28,428 | SH | SOLE | 6,503 | 0 | 21,925 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,933 | 76,292 | SH | SOLE | 2,236 | 0 | 74,056 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 3,428 | 34,705 | SH | SOLE | 22 | 0 | 34,683 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 3,990 | 93,419 | SH | SOLE | 50 | 0 | 93,369 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 3,059 | 62,257 | SH | SOLE | 45 | 0 | 62,212 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 4,881 | 49,533 | SH | SOLE | 873 | 0 | 48,660 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 696 | 8,594 | SH | SOLE | 724 | 0 | 7,870 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 421 | 4,915 | SH | SOLE | 3,156 | 0 | 1,759 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 715 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 228 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,737 | 62,611 | SH | SOLE | 16,639 | 0 | 45,972 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 3,047 | 65,963 | SH | SOLE | 7,672 | 0 | 58,291 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 770 | 15,786 | SH | SOLE | 6,758 | 0 | 9,028 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 7,645 | 105,811 | SH | SOLE | 14,683 | 0 | 91,128 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 716 | 14,640 | SH | SOLE | 3,333 | 0 | 11,307 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 392 | 8,251 | SH | SOLE | 831 | 0 | 7,420 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 294 | 63,889 | SH | SOLE | 0 | 0 | 63,889 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 5,454 | 42,074 | SH | SOLE | 492 | 0 | 41,582 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 283 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 515 | 30,425 | SH | SOLE | 206 | 0 | 30,219 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,884 | 40,292 | SH | SOLE | 1,553 | 0 | 38,739 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,405 | 18,639 | SH | SOLE | 1,505 | 0 | 17,134 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 297 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,162 | 53,233 | SH | SOLE | 270 | 0 | 52,963 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 756 | 38,521 | SH | SOLE | 3,173 | 0 | 35,348 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,343 | 7,949 | SH | SOLE | 1,540 | 0 | 6,409 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 354 | 3,878 | SH | SOLE | 404 | 0 | 3,474 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 15,730 | 44,753 | SH | SOLE | 455 | 0 | 44,298 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,022 | 46,599 | SH | SOLE | 0 | 0 | 46,599 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,738 | 75,963 | SH | SOLE | 109 | 0 | 75,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 225 | 4,675 | SH | SOLE | 135 | 0 | 4,540 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 204 | 2,127 | SH | SOLE | 335 | 0 | 1,792 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,418 | 82,015 | SH | SOLE | 2,301 | 0 | 79,714 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 322 | 2,278 | SH | SOLE | 308 | 0 | 1,970 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,295 | 24,931 | SH | SOLE | 0 | 0 | 24,931 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 319 | 2,354 | SH | SOLE | 20 | 0 | 2,334 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 835 | 12,391 | SH | SOLE | 1,285 | 0 | 11,106 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 627 | 9,844 | SH | SOLE | 1,888 | 0 | 7,956 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,113 | 6,896 | SH | SOLE | 2,040 | 0 | 4,856 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 365 | 1,937 | SH | SOLE | 338 | 0 | 1,599 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 473 | 2,559 | SH | SOLE | 128 | 0 | 2,431 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 619 | 15,285 | SH | SOLE | 1,203 | 0 | 14,082 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 330 | 1,951 | SH | SOLE | 28 | 0 | 1,923 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,087 | 14,136 | SH | SOLE | 347 | 0 | 13,789 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 485 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 78,250 | 496,168 | SH | SOLE | 27,097 | 0 | 469,071 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,696 | 14,671 | SH | SOLE | 2,642 | 0 | 12,029 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,700 | 66,551 | SH | SOLE | 608 | 0 | 65,943 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,081 | 302,163 | SH | SOLE | 26,048 | 0 | 276,115 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,646 | 68,758 | SH | SOLE | 8,589 | 0 | 60,169 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,252 | 19,211 | SH | SOLE | 1,326 | 0 | 17,885 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 414 | 4,359 | SH | SOLE | 1,554 | 0 | 2,805 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 237,626 | 655,450 | SH | SOLE | 47,891 | 0 | 607,559 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 252 | 59,174 | SH | SOLE | 0 | 0 | 59,174 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 320 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
INVITAE CORP | COM | 46185L103 | 258 | 32,282 | SH | SOLE | 2,515 | 0 | 29,767 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,814 | 156,968 | SH | SOLE | 109,731 | 0 | 47,237 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,813 | 51,087 | SH | SOLE | 4,260 | 0 | 46,827 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,756 | 103,872 | SH | SOLE | 7,865 | 0 | 96,007 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 405 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,100 | 685,880 | SH | SOLE | 79,907 | 0 | 605,973 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,837 | 50,016 | SH | SOLE | 5,378 | 0 | 44,638 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 215 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,287 | 37,466 | SH | SOLE | 1,334 | 0 | 36,132 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 616 | 10,586 | SH | SOLE | 260 | 0 | 10,326 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 418 | 12,847 | SH | SOLE | 528 | 0 | 12,319 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 371 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 358 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,232 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,066 | 17,310 | SH | SOLE | 445 | 0 | 16,865 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 237 | 4,808 | SH | SOLE | 29 | 0 | 4,779 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,076 | 195,595 | SH | SOLE | 13,919 | 0 | 181,676 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 14,354 | 112,006 | SH | SOLE | 5,688 | 0 | 106,318 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,013 | 44,739 | SH | SOLE | 0 | 0 | 44,739 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 52,141 | 2,278,928 | SH | SOLE | 95,784 | 0 | 2,183,144 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 441 | 381,800 | SH | Call | SOLE | 0 | 0 | 381,800 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,620 | 158,379 | SH | SOLE | 15,789 | 0 | 142,590 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,430 | 32,521 | SH | SOLE | 1,680 | 0 | 30,841 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,652 | 33,460 | SH | SOLE | 150 | 0 | 33,310 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,761 | 369,058 | SH | SOLE | 13,433 | 0 | 355,625 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,436 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,686 | 50,625 | SH | SOLE | 1,019 | 0 | 49,606 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 954 | 7,813 | SH | SOLE | 100 | 0 | 7,713 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,013 | 26,827 | SH | SOLE | 5,200 | 0 | 21,627 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,007 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,601 | 80,031 | SH | SOLE | 810 | 0 | 79,221 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,880 | 77,383 | SH | SOLE | 5,125 | 0 | 72,258 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,665 | 42,851 | SH | SOLE | 3,704 | 0 | 39,147 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 201 | 6,298 | SH | SOLE | 705 | 0 | 5,593 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,043 | 42,854 | SH | SOLE | 2,152 | 0 | 40,702 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,088 | 28,888 | SH | SOLE | 815 | 0 | 28,073 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,443 | 17,323 | SH | SOLE | 2,537 | 0 | 14,786 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,085 | 63,676 | SH | SOLE | 1,136 | 0 | 62,540 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 86,386 | 1,617,403 | SH | SOLE | 53,282 | 0 | 1,564,121 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,747 | 109,898 | SH | SOLE | 2,371 | 0 | 107,527 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 290 | 5,572 | SH | SOLE | 694 | 0 | 4,878 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 487 | 7,607 | SH | SOLE | 1,333 | 0 | 6,274 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,950 | 387,721 | SH | SOLE | 26,894 | 0 | 360,827 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,370 | 100,562 | SH | SOLE | 380 | 0 | 100,182 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,091 | 226,657 | SH | SOLE | 1,399 | 0 | 225,258 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,680 | 185,141 | SH | SOLE | 27,570 | 0 | 157,571 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,855 | 619,718 | SH | SOLE | 36,587 | 0 | 583,131 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,293 | 260,477 | SH | SOLE | 21,556 | 0 | 238,921 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18,182 | 172,081 | SH | SOLE | 16,056 | 0 | 156,025 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,963 | 144,492 | SH | SOLE | 17,605 | 0 | 126,887 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 142,123 | 313,261 | SH | SOLE | 55,810 | 0 | 257,451 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,640 | 133,772 | SH | SOLE | 2,712 | 0 | 131,060 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,480 | 181,880 | SH | SOLE | 7,883 | 0 | 173,997 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 209 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 552 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,032 | 27,229 | SH | SOLE | 450 | 0 | 26,779 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,813 | 29,219 | SH | SOLE | 1,377 | 0 | 27,842 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,942 | 74,485 | SH | SOLE | 1,588 | 0 | 72,897 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,617 | 131,641 | SH | SOLE | 24,129 | 0 | 107,512 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 900 | 12,200 | SH | SOLE | 5,273 | 0 | 6,927 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,584 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,568 | 153,609 | SH | SOLE | 6,486 | 0 | 147,123 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 875 | 35,511 | SH | SOLE | 1,095 | 0 | 34,416 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,531 | 7,336 | SH | SOLE | 110 | 0 | 7,226 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,270 | 8,416 | SH | SOLE | 192 | 0 | 8,224 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,018 | 17,251 | SH | SOLE | 229 | 0 | 17,022 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 825 | 29,703 | SH | SOLE | 1,667 | 0 | 28,036 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,315 | 45,820 | SH | SOLE | 1,334 | 0 | 44,486 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,921 | 135,780 | SH | SOLE | 4,206 | 0 | 131,574 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,657 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 252 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,523 | 88,934 | SH | SOLE | 7,795 | 0 | 81,139 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 601 | 6,857 | SH | SOLE | 297 | 0 | 6,560 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 237 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,270 | 121,898 | SH | SOLE | 12,796 | 0 | 109,102 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,090 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 956 | 12,026 | SH | SOLE | 108 | 0 | 11,918 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 297 | 10,174 | SH | SOLE | 3,712 | 0 | 6,462 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,782 | 82,448 | SH | SOLE | 10,270 | 0 | 72,178 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,769 | 37,065 | SH | SOLE | 6,000 | 0 | 31,065 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,773 | 32,851 | SH | SOLE | 650 | 0 | 32,201 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,234 | 36,345 | SH | SOLE | 0 | 0 | 36,345 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,395 | 53,672 | SH | SOLE | 3,517 | 0 | 50,155 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 699 | 26,234 | SH | SOLE | 880 | 0 | 25,354 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,171 | 83,773 | SH | SOLE | 10,690 | 0 | 73,083 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,109 | 82,808 | SH | SOLE | 6,974 | 0 | 75,834 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,187 | 247,075 | SH | SOLE | 6,365 | 0 | 240,710 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,000 | 237,339 | SH | SOLE | 3,901 | 0 | 233,438 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,660 | 185,658 | SH | SOLE | 1,070 | 0 | 184,588 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,406 | 95,272 | SH | SOLE | 515 | 0 | 94,757 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,217 | 99,851 | SH | SOLE | 4,664 | 0 | 95,187 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,119 | 91,944 | SH | SOLE | 8,421 | 0 | 83,523 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 585 | 8,964 | SH | SOLE | 4,039 | 0 | 4,925 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,410 | 107,354 | SH | SOLE | 25,537 | 0 | 81,817 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,807 | 44,563 | SH | SOLE | 6,746 | 0 | 37,817 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,634 | 7,678 | SH | SOLE | 264 | 0 | 7,414 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,139 | 157,371 | SH | SOLE | 1,735 | 0 | 155,636 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,280 | 96,243 | SH | SOLE | 2,710 | 0 | 93,533 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,877 | 29,433 | SH | SOLE | 4,744 | 0 | 24,689 | ||
ISHARES TR | MBS ETF | 464288588 | 6,043 | 59,325 | SH | SOLE | 1,886 | 0 | 57,439 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,389 | 32,315 | SH | SOLE | 1,356 | 0 | 30,959 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,800 | 27,685 | SH | SOLE | 3,059 | 0 | 24,626 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 651 | 9,492 | SH | SOLE | 358 | 0 | 9,134 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,093 | 17,384 | SH | SOLE | 800 | 0 | 16,584 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 668 | 20,455 | SH | SOLE | 1,670 | 0 | 18,785 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 202 | 3,004 | SH | SOLE | 70 | 0 | 2,934 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 958 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 846 | 15,807 | SH | SOLE | 12,052 | 0 | 3,755 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 415 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 202 | 9,050 | SH | SOLE | 2,399 | 0 | 6,651 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,393 | 234,447 | SH | SOLE | 47,301 | 0 | 187,146 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 319 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 425 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,002 | 298,931 | SH | SOLE | 26,020 | 0 | 272,911 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,417 | 130,531 | SH | SOLE | 2,838 | 0 | 127,693 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,504 | 166,196 | SH | SOLE | 13,358 | 0 | 152,838 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 310 | 3,634 | SH | SOLE | 165 | 0 | 3,469 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,100 | 114,423 | SH | SOLE | 8,012 | 0 | 106,411 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 289 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 753 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 544 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,895 | 137,317 | SH | SOLE | 20,361 | 0 | 116,956 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 725 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10,758 | 111,094 | SH | SOLE | 1,817 | 0 | 109,277 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 54,390 | 701,183 | SH | SOLE | 17,895 | 0 | 683,288 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,087 | 95,605 | SH | SOLE | 25,597 | 0 | 70,008 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 612 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,518 | 159,829 | SH | SOLE | 12,966 | 0 | 146,863 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 892 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,125 | 96,823 | SH | SOLE | 5,760 | 0 | 91,063 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,831 | 381,533 | SH | SOLE | 11,813 | 0 | 369,720 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 896 | 16,432 | SH | SOLE | 4,836 | 0 | 11,596 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,562 | 564,584 | SH | SOLE | 27,662 | 0 | 536,922 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 22,186 | 88,720 | SH | SOLE | 13,029 | 0 | 75,691 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 97,740 | 352,052 | SH | SOLE | 26,190 | 0 | 325,862 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 65,510 | 394,689 | SH | SOLE | 22,181 | 0 | 372,508 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,077 | 27,676 | SH | SOLE | 1,901 | 0 | 25,775 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,648 | 28,794 | SH | SOLE | 547 | 0 | 28,247 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,351 | 162,698 | SH | SOLE | 26,753 | 0 | 135,945 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,047 | 142,482 | SH | SOLE | 6,693 | 0 | 135,789 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,304 | 285,798 | SH | SOLE | 26,351 | 0 | 259,447 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 212 | 1,958 | SH | SOLE | 250 | 0 | 1,708 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,736 | 29,813 | SH | SOLE | 1,845 | 0 | 27,968 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 778 | 12,479 | SH | SOLE | 601 | 0 | 11,878 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,665 | 202,977 | SH | SOLE | 18,412 | 0 | 184,565 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,701 | 71,277 | SH | SOLE | 358 | 0 | 70,919 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,742 | 17,945 | SH | SOLE | 1,947 | 0 | 15,998 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,100 | 407,176 | SH | SOLE | 16,742 | 0 | 390,434 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,935 | 102,327 | SH | SOLE | 4,518 | 0 | 97,809 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,364 | 95,312 | SH | SOLE | 6,922 | 0 | 88,390 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,998 | 109,430 | SH | SOLE | 3,823 | 0 | 105,607 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,588 | 28,685 | SH | SOLE | 4,132 | 0 | 24,553 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,949 | 225,941 | SH | SOLE | 9,000 | 0 | 216,941 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,986 | 63,376 | SH | SOLE | 4,488 | 0 | 58,888 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,133 | 20,393 | SH | SOLE | 2,855 | 0 | 17,538 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,552 | 54,223 | SH | SOLE | 3,989 | 0 | 50,234 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 30,576 | 245,455 | SH | SOLE | 16,707 | 0 | 228,748 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,112 | 121,427 | SH | SOLE | 0 | 0 | 121,427 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,138 | 27,664 | SH | SOLE | 3,263 | 0 | 24,401 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,831 | 69,181 | SH | SOLE | 303 | 0 | 68,878 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,920 | 43,918 | SH | SOLE | 300 | 0 | 43,618 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,469 | 29,198 | SH | SOLE | 6,117 | 0 | 23,081 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,494 | 122,931 | SH | SOLE | 7,800 | 0 | 115,131 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 244 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,294 | 21,196 | SH | SOLE | 2,072 | 0 | 19,124 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 32,715 | 317,493 | SH | SOLE | 14,033 | 0 | 303,460 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,941 | 21,332 | SH | SOLE | 288 | 0 | 21,044 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,471 | 40,356 | SH | SOLE | 5,375 | 0 | 34,981 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,005 | 5,015 | SH | SOLE | 300 | 0 | 4,715 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 849 | 11,316 | SH | SOLE | 1,285 | 0 | 10,031 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 425 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,906 | 20,448 | SH | SOLE | 2,831 | 0 | 17,617 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 672 | 2,373 | SH | SOLE | 102 | 0 | 2,271 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 589 | 9,935 | SH | SOLE | 378 | 0 | 9,557 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,639 | 15,546 | SH | SOLE | 237 | 0 | 15,309 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 434 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 302 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,845 | 395,205 | SH | SOLE | 21,416 | 0 | 373,789 | ||
ISHARES TR | US TRSPRTION | 464287192 | 953 | 3,530 | SH | SOLE | 816 | 0 | 2,714 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 416 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 310 | 6,232 | SH | SOLE | 1,000 | 0 | 5,232 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,555 | 91,892 | SH | SOLE | 13,730 | 0 | 78,162 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,297 | 21,141 | SH | SOLE | 473 | 0 | 20,668 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,383 | 34,530 | SH | SOLE | 417 | 0 | 34,113 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 273 | 2,914 | SH | SOLE | 92 | 0 | 2,822 | ||
ITRON INC | COM | 465741106 | 299 | 5,671 | SH | SOLE | 200 | 0 | 5,471 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 258 | 2,752 | SH | SOLE | 32 | 0 | 2,720 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 375 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 9,656 | 197,372 | SH | SOLE | 44,890 | 0 | 152,482 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 498 | 4,763 | SH | SOLE | 750 | 0 | 4,013 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 205 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 23,242 | 462,351 | SH | SOLE | 12,142 | 0 | 450,209 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,138 | 61,968 | SH | SOLE | 0 | 0 | 61,968 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 804 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | ||
JABIL INC | COM | 466313103 | 399 | 6,471 | SH | SOLE | 3 | 0 | 6,468 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,196 | 8,679 | SH | SOLE | 20 | 0 | 8,659 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,449 | 40,172 | SH | SOLE | 0 | 0 | 40,172 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,959 | 182,554 | SH | SOLE | 6,218 | 0 | 176,336 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,292 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 547 | 3,511 | SH | SOLE | 201 | 0 | 3,310 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,235 | 21,342 | SH | SOLE | 3,378 | 0 | 17,964 | ||
JETBLUE AWYS CORP | COM | 477143101 | 566 | 37,878 | SH | SOLE | 14,284 | 0 | 23,594 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 354 | 2,992 | SH | SOLE | 77 | 0 | 2,915 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 10,309 | 181,745 | SH | SOLE | 1,295 | 0 | 180,450 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 719 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 212 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 58,763 | 1,118,226 | SH | SOLE | 130,135 | 0 | 988,091 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 375 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 888 | 25,901 | SH | SOLE | 235 | 0 | 25,666 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,676 | 404,425 | SH | SOLE | 21,192 | 0 | 383,233 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,625 | 24,792 | SH | SOLE | 863 | 0 | 23,929 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,186 | 4,951 | SH | SOLE | 535 | 0 | 4,416 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 54,940 | 403,030 | SH | SOLE | 32,740 | 0 | 370,290 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 392 | 40,959 | SH | SOLE | 377 | 0 | 40,582 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 92 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 159 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 467 | 36,258 | SH | SOLE | 0 | 0 | 36,258 | ||
KELLOGG CO | COM | 487836108 | 3,093 | 47,950 | SH | SOLE | 2,829 | 0 | 45,121 | ||
KEMPHARM INC | COM NEW | 488445206 | 54 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 603 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
KEYCORP | COM | 493267108 | 2,719 | 121,499 | SH | SOLE | 341 | 0 | 121,158 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,172 | 7,420 | SH | SOLE | 103 | 0 | 7,317 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,982 | 40,458 | SH | SOLE | 2,337 | 0 | 38,121 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,747 | 145,210 | SH | SOLE | 6,132 | 0 | 139,078 | ||
KKR & CO INC | COM | 48251W104 | 4,262 | 72,900 | SH | SOLE | 1,648 | 0 | 71,252 | ||
KLA CORP | COM NEW | 482480100 | 7,301 | 19,942 | SH | SOLE | 226 | 0 | 19,716 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,071 | 35,087 | SH | SOLE | 53 | 0 | 35,034 | ||
KOPIN CORP | COM | 500600101 | 59 | 23,425 | SH | SOLE | 42 | 0 | 23,383 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 299 | 41,527 | SH | SOLE | 23 | 0 | 41,504 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,430 | 112,493 | SH | SOLE | 3,879 | 0 | 108,614 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,699 | 59,610 | SH | SOLE | 3,909 | 0 | 55,701 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 26,873 | 1,048,925 | SH | SOLE | 38,620 | 0 | 1,010,305 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,062 | 100,649 | SH | SOLE | 728 | 0 | 99,921 | ||
KROGER CO | COM | 501044101 | 1,657 | 28,887 | SH | SOLE | 271 | 0 | 28,616 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,736 | 11,013 | SH | SOLE | 185 | 0 | 10,828 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,472 | 35,921 | SH | SOLE | 3,184 | 0 | 32,737 | ||
LAKELAND BANCORP INC | COM | 511637100 | 606 | 36,310 | SH | SOLE | 0 | 0 | 36,310 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,143 | 13,287 | SH | SOLE | 1,137 | 0 | 12,150 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,595 | 30,944 | SH | SOLE | 1,758 | 0 | 29,186 | ||
LANDSTAR SYS INC | COM | 515098101 | 559 | 3,707 | SH | SOLE | 23 | 0 | 3,684 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,804 | 97,866 | SH | SOLE | 6,535 | 0 | 91,331 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,262 | 180,688 | SH | SOLE | 11,128 | 0 | 169,560 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 270 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,839 | 10,426 | SH | SOLE | 513 | 0 | 9,913 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 578 | 32,292 | SH | SOLE | 0 | 0 | 32,292 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 39 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
LEAR CORP | COM NEW | 521865204 | 657 | 4,605 | SH | SOLE | 3 | 0 | 4,602 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 1,010 | 22,181 | SH | SOLE | 2,952 | 0 | 19,229 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 626 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 5,921 | 149,195 | SH | SOLE | 24,547 | 0 | 124,648 | ||
LEGGETT & PLATT INC | COM | 524660107 | 668 | 19,202 | SH | SOLE | 3 | 0 | 19,199 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 716 | 6,633 | SH | SOLE | 102 | 0 | 6,531 | ||
LENNAR CORP | CL A | 526057104 | 926 | 11,405 | SH | SOLE | 1,361 | 0 | 10,044 | ||
LENNOX INTL INC | COM | 526107107 | 438 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
LESLIES INC | COM | 527064109 | 467 | 24,103 | SH | SOLE | 57 | 0 | 24,046 | ||
LHC GROUP INC | COM | 50187A107 | 225 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,921 | 237,757 | SH | SOLE | 8,438 | 0 | 229,319 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 307 | 2,265 | SH | SOLE | 1 | 0 | 2,264 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,109 | 22,142 | SH | SOLE | 186 | 0 | 21,956 | ||
LILLY ELI & CO | COM | 532457108 | 27,930 | 97,529 | SH | SOLE | 5,783 | 0 | 91,746 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 456 | 6,980 | SH | SOLE | 2 | 0 | 6,978 | ||
LINDE PLC | SHS | G5494J103 | 5,353 | 16,756 | SH | SOLE | 87 | 0 | 16,669 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 385 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 1,033 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 208 | 5,402 | SH | SOLE | 1,000 | 0 | 4,402 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,111 | 9,443 | SH | SOLE | 708 | 0 | 8,735 | ||
LIVENT CORP | COM | 53814L108 | 684 | 26,235 | SH | SOLE | 1,676 | 0 | 24,559 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 138 | 57,581 | SH | SOLE | 0 | 0 | 57,581 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,350 | 39,306 | SH | SOLE | 1,800 | 0 | 37,506 | ||
LOGITECH INTL S A | SHS | H50430232 | 643 | 8,713 | SH | SOLE | 2,924 | 0 | 5,789 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 42 | 12,304 | SH | SOLE | 2,242 | 0 | 10,062 | ||
LOUISIANA PAC CORP | COM | 546347105 | 336 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
LOWES COS INC | COM | 548661107 | 12,682 | 62,723 | SH | SOLE | 1,653 | 0 | 61,070 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,333 | 23,716 | SH | SOLE | 275 | 0 | 23,441 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,743 | 10,246 | SH | SOLE | 3,664 | 0 | 6,582 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 519 | 46,055 | SH | SOLE | 1,929 | 0 | 44,126 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 496 | 5,083 | SH | SOLE | 535 | 0 | 4,548 | ||
LUMOS PHARMA INC | COM | 55028X109 | 263 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 165 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
LYFT INC | CL A COM | 55087P104 | 565 | 14,716 | SH | SOLE | 821 | 0 | 13,895 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,523 | 14,816 | SH | SOLE | 644 | 0 | 14,172 | ||
M & T BK CORP | COM | 55261F104 | 4,415 | 26,048 | SH | SOLE | 1,407 | 0 | 24,641 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 870 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
MACYS INC | COM | 55616P104 | 582 | 23,904 | SH | SOLE | 313 | 0 | 23,591 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 201 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,496 | 29,961 | SH | SOLE | 1,904 | 0 | 28,057 | ||
MAG SILVER CORP | COM | 55903Q104 | 225 | 13,910 | SH | SOLE | 3,000 | 0 | 10,910 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,446 | 29,463 | SH | SOLE | 3,210 | 0 | 26,253 | ||
MAGNA INTL INC | COM | 559222401 | 295 | 4,580 | SH | SOLE | 917 | 0 | 3,663 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,307 | 77,564 | SH | SOLE | 1,144 | 0 | 76,420 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,152 | 148,741 | SH | SOLE | 10,408 | 0 | 138,333 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 265 | 1,911 | SH | SOLE | 202 | 0 | 1,709 | ||
MANNKIND CORP | COM NEW | 56400P706 | 109 | 29,507 | SH | SOLE | 3,029 | 0 | 26,478 | ||
MANULIFE FINL CORP | COM | 56501R106 | 411 | 19,232 | SH | SOLE | 2,110 | 0 | 17,122 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 495 | 17,709 | SH | SOLE | 571 | 0 | 17,138 | ||
MARATHON OIL CORP | COM | 565849106 | 1,738 | 69,227 | SH | SOLE | 17,680 | 0 | 51,547 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,717 | 55,182 | SH | SOLE | 2,067 | 0 | 53,115 | ||
MARKEL CORP | COM | 570535104 | 845 | 573 | SH | SOLE | 17 | 0 | 556 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,833 | 27,501 | SH | SOLE | 936 | 0 | 26,565 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,796 | 34,011 | SH | SOLE | 90 | 0 | 33,921 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 652 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
MASCO CORP | COM | 574599106 | 975 | 19,108 | SH | SOLE | 1,458 | 0 | 17,650 | ||
MASIMO CORP | COM | 574795100 | 890 | 6,117 | SH | SOLE | 92 | 0 | 6,025 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,285 | 67,951 | SH | SOLE | 9,117 | 0 | 58,834 | ||
MATADOR RES CO | COM | 576485205 | 2,207 | 41,663 | SH | SOLE | 0 | 0 | 41,663 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,033 | 9,502 | SH | SOLE | 1,960 | 0 | 7,542 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 192 | 239,494 | SH | SOLE | 0 | 0 | 239,494 | ||
MATSON INC | COM | 57686G105 | 473 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
MATTEL INC | COM | 577081102 | 409 | 18,401 | SH | SOLE | 962 | 0 | 17,439 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,947 | 59,581 | SH | SOLE | 12,690 | 0 | 46,891 | ||
MCDONALDS CORP | COM | 580135101 | 21,887 | 88,508 | SH | SOLE | 6,838 | 0 | 81,670 | ||
MCEWEN MNG INC | COM | 58039P107 | 20 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
MCKESSON CORP | COM | 58155Q103 | 14,102 | 46,064 | SH | SOLE | 4,080 | 0 | 41,984 | ||
MDU RES GROUP INC | COM | 552690109 | 1,575 | 59,117 | SH | SOLE | 27 | 0 | 59,090 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,848 | 134,737 | SH | SOLE | 18,370 | 0 | 116,367 | ||
MEDIFAST INC | COM | 58470H101 | 2,425 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,508 | 175,830 | SH | SOLE | 14,358 | 0 | 161,472 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,365 | 309,575 | SH | SOLE | 21,979 | 0 | 287,596 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,103 | 927 | SH | SOLE | 52 | 0 | 875 | ||
MERCK & CO INC | COM | 58933Y105 | 30,412 | 370,649 | SH | SOLE | 37,455 | 0 | 333,194 | ||
META PLATFORMS INC | CL A | 30303M102 | 37,814 | 170,056 | SH | SOLE | 16,585 | 0 | 153,471 | ||
METLIFE INC | COM | 59156R108 | 7,298 | 103,836 | SH | SOLE | 2,432 | 0 | 101,404 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 938 | 683 | SH | SOLE | 16 | 0 | 667 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 76 | 14,384 | SH | SOLE | 5,942 | 0 | 8,442 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,301 | 33,617 | SH | SOLE | 1,444 | 0 | 32,173 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,030 | 48,388 | SH | SOLE | 2,787 | 0 | 45,601 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 70 | 13,118 | SH | SOLE | 15 | 0 | 13,103 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,691 | 62,430 | SH | SOLE | 197 | 0 | 62,233 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,760 | 176,663 | SH | SOLE | 74,711 | 0 | 101,952 | ||
MICROSOFT CORP | COM | 594918104 | 222,548 | 721,833 | SH | SOLE | 74,282 | 0 | 647,551 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,585 | 5,316 | SH | SOLE | 432 | 0 | 4,884 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 217 | 46,464 | SH | SOLE | 0 | 0 | 46,464 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 271 | 1,294 | SH | SOLE | 181 | 0 | 1,113 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,014 | 9,645 | SH | SOLE | 155 | 0 | 9,490 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 68 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,564 | 252,738 | SH | SOLE | 9,396 | 0 | 243,342 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 141 | 54,815 | SH | SOLE | 0 | 0 | 54,815 | ||
MKS INSTRS INC | COM | 55306N104 | 345 | 2,303 | SH | SOLE | 85 | 0 | 2,218 | ||
MODERNA INC | COM | 60770K107 | 3,571 | 20,732 | SH | SOLE | 1,609 | 0 | 19,123 | ||
MODINE MFG CO | COM | 607828100 | 431 | 47,810 | SH | SOLE | 5,800 | 0 | 42,010 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,933 | 36,213 | SH | SOLE | 166 | 0 | 36,047 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,401 | 70,094 | SH | SOLE | 1,800 | 0 | 68,294 | ||
MONGODB INC | CL A | 60937P106 | 1,285 | 2,896 | SH | SOLE | 751 | 0 | 2,145 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 672 | 1,383 | SH | SOLE | 21 | 0 | 1,362 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 987 | 12,348 | SH | SOLE | 198 | 0 | 12,150 | ||
MOODYS CORP | COM | 615369105 | 2,453 | 7,271 | SH | SOLE | 139 | 0 | 7,132 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,986 | 68,487 | SH | SOLE | 1,632 | 0 | 66,855 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 704 | 141,200 | SH | SOLE | 0 | 0 | 141,200 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,680 | 55,336 | SH | SOLE | 1,406 | 0 | 53,930 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,194 | 4,933 | SH | SOLE | 46 | 0 | 4,887 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,290 | 39,941 | SH | SOLE | 12,683 | 0 | 27,258 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 426 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
MRC GLOBAL INC | COM | 55345K103 | 190 | 15,988 | SH | SOLE | 29 | 0 | 15,959 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,048 | 12,295 | SH | SOLE | 561 | 0 | 11,734 | ||
MSCI INC | COM | 55354G100 | 3,317 | 6,598 | SH | SOLE | 1,107 | 0 | 5,491 | ||
MV OIL TR | TR UNITS | 553859109 | 128 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 235 | 65,830 | SH | SOLE | 0 | 0 | 65,830 | ||
NASDAQ INC | COM | 631103108 | 1,593 | 8,935 | SH | SOLE | 589 | 0 | 8,346 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 466 | 10,705 | SH | SOLE | 75 | 0 | 10,630 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,569 | 37,402 | SH | SOLE | 4,917 | 0 | 32,485 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 976 | 12,696 | SH | SOLE | 2,003 | 0 | 10,693 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 389 | 6,600 | SH | SOLE | 680 | 0 | 5,920 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 303 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 90 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
NAUTILUS INC | COM | 63910B102 | 109 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 171 | 14,069 | SH | SOLE | 2,617 | 0 | 11,452 | ||
NETAPP INC | COM | 64110D104 | 643 | 7,740 | SH | SOLE | 68 | 0 | 7,672 | ||
NETFLIX INC | COM | 64110L106 | 11,643 | 31,082 | SH | SOLE | 1,272 | 0 | 29,810 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 303 | 47,021 | SH | SOLE | 0 | 0 | 47,021 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 77 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 150 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
NEW GOLD INC CDA | COM | 644535106 | 48 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,156 | 25,221 | SH | SOLE | 9,056 | 0 | 16,165 | ||
NEW MTN FIN CORP | COM | 647551100 | 375 | 27,086 | SH | SOLE | 300 | 0 | 26,786 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 588 | 53,573 | SH | SOLE | 6,087 | 0 | 47,486 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 134 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 64 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
NEWELL BRANDS INC | COM | 651229106 | 269 | 12,567 | SH | SOLE | 1,900 | 0 | 10,667 | ||
NEWMONT CORP | COM | 651639106 | 2,922 | 36,781 | SH | SOLE | 420 | 0 | 36,361 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 149 | 40,840 | SH | SOLE | 0 | 0 | 40,840 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,670 | 184,993 | SH | SOLE | 12,286 | 0 | 172,707 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 456 | 5,466 | SH | SOLE | 250 | 0 | 5,216 | ||
NICE LTD | SPONSORED ADR | 653656108 | 396 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
NIKE INC | CL B | 654106103 | 11,779 | 87,542 | SH | SOLE | 5,563 | 0 | 81,979 | ||
NIO INC | SPON ADS | 62914V106 | 2,972 | 141,177 | SH | SOLE | 16,845 | 0 | 124,332 | ||
NISOURCE INC | COM | 65473P105 | 593 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,026 | 371,084 | SH | SOLE | 2,364 | 0 | 368,720 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 170 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,466 | 36,698 | SH | SOLE | 7,273 | 0 | 29,425 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 207 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
NORTHERN TR CORP | COM | 665859104 | 3,935 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,523 | 14,585 | SH | SOLE | 563 | 0 | 14,022 | ||
NORTONLIFELOCK INC | COM | 668771108 | 566 | 21,336 | SH | SOLE | 2,999 | 0 | 18,337 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 605 | 27,662 | SH | SOLE | 5,972 | 0 | 21,690 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,372 | 72,625 | SH | SOLE | 1,692 | 0 | 70,933 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,123 | 15,252 | SH | SOLE | 113 | 0 | 15,139 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 395 | 4,765 | SH | SOLE | 701 | 0 | 4,064 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,596 | 59,397 | SH | SOLE | 2,760 | 0 | 56,637 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 28 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
NUCOR CORP | COM | 670346105 | 5,291 | 35,597 | SH | SOLE | 3,736 | 0 | 31,861 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 782 | 34,047 | SH | SOLE | 1,805 | 0 | 32,242 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 335 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 684 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,052 | 17,325 | SH | SOLE | 3,611 | 0 | 13,714 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,062 | 27,924 | SH | SOLE | 8,070 | 0 | 19,854 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 485 | 11,077 | SH | SOLE | 301 | 0 | 10,776 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,232 | 30,915 | SH | SOLE | 6,534 | 0 | 24,381 | ||
NUTRIEN LTD | COM | 67077M108 | 2,297 | 22,088 | SH | SOLE | 222 | 0 | 21,866 | ||
NUVASIVE INC | COM | 670704105 | 1,515 | 26,713 | SH | SOLE | 24,399 | 0 | 2,314 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,521 | 170,458 | SH | SOLE | 19,543 | 0 | 150,915 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,330 | 101,248 | SH | SOLE | 711 | 0 | 100,537 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 115 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 97 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,524 | 91,769 | SH | SOLE | 18,911 | 0 | 72,858 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 110 | 10,985 | SH | SOLE | 2,250 | 0 | 8,735 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 223 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,381 | 106,148 | SH | SOLE | 9,400 | 0 | 96,748 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 176 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 758 | 51,901 | SH | SOLE | 0 | 0 | 51,901 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 386 | 13,585 | SH | SOLE | 953 | 0 | 12,632 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 259 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 481 | 57,315 | SH | SOLE | 6,636 | 0 | 50,679 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,257 | 146,483 | SH | SOLE | 54,812 | 0 | 91,671 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 357 | 16,214 | SH | SOLE | 5,442 | 0 | 10,772 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,718 | 128,628 | SH | SOLE | 0 | 0 | 128,628 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,375 | 89,954 | SH | SOLE | 22,586 | 0 | 67,368 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,954 | 165,429 | SH | SOLE | 60,615 | 0 | 104,814 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 213 | 11,856 | SH | SOLE | 9,056 | 0 | 2,800 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 492 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 279 | 49,254 | SH | SOLE | 20,000 | 0 | 29,254 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 156 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
NVIDIA CORPORATION | COM | 67066G104 | 88,479 | 324,266 | SH | SOLE | 38,355 | 0 | 285,911 | ||
NVR INC | COM | 62944T105 | 831 | 186 | SH | SOLE | 1 | 0 | 185 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,274 | 12,284 | SH | SOLE | 77 | 0 | 12,207 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 107 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,088 | 72,036 | SH | SOLE | 3,050 | 0 | 68,986 | ||
OIL STS INTL INC | COM | 678026105 | 252 | 36,198 | SH | SOLE | 11 | 0 | 36,187 | ||
OKTA INC | CL A | 679295105 | 621 | 4,111 | SH | SOLE | 103 | 0 | 4,008 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,059 | 10,242 | SH | SOLE | 742 | 0 | 9,500 | ||
OLD REP INTL CORP | COM | 680223104 | 459 | 17,731 | SH | SOLE | 6 | 0 | 17,725 | ||
OLIN CORP | COM PAR $1 | 680665205 | 230 | 4,400 | SH | SOLE | 788 | 0 | 3,612 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 254 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,036 | 47,560 | SH | SOLE | 161 | 0 | 47,399 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,271 | 20,291 | SH | SOLE | 6,964 | 0 | 13,327 | ||
ONCORUS INC | COM | 68236R103 | 112 | 63,084 | SH | SOLE | 2 | 0 | 63,082 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 359 | 7,577 | SH | SOLE | 1 | 0 | 7,576 | ||
ONEOK INC NEW | COM | 682680103 | 2,866 | 40,578 | SH | SOLE | 111 | 0 | 40,467 | ||
ORACLE CORP | COM | 68389X105 | 11,081 | 133,942 | SH | SOLE | 7,682 | 0 | 126,260 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 110 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,250 | 105,740 | SH | SOLE | 97 | 0 | 105,643 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 89 | 13,129 | SH | SOLE | 1,950 | 0 | 11,179 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 20 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,585 | 5,234 | SH | SOLE | 117 | 0 | 5,117 | ||
OSHKOSH CORP | COM | 688239201 | 404 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 5,325 | 121,083 | SH | SOLE | 13,153 | 0 | 107,930 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 2,066 | 59,326 | SH | SOLE | 6,323 | 0 | 53,003 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 944 | 25,094 | SH | SOLE | 9,839 | 0 | 15,255 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,529 | 32,869 | SH | SOLE | 842 | 0 | 32,027 | ||
OTTER TAIL CORP | COM | 689648103 | 318 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 545 | 12,392 | SH | SOLE | 75 | 0 | 12,317 | ||
OVINTIV INC | COM | 69047Q102 | 1,818 | 33,633 | SH | SOLE | 814 | 0 | 32,819 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,779 | 255,656 | SH | SOLE | 5,286 | 0 | 250,370 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 247 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
PACCAR INC | COM | 693718108 | 1,004 | 11,400 | SH | SOLE | 1,450 | 0 | 9,950 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,991 | 78,556 | SH | SOLE | 8,457 | 0 | 70,099 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 4,436 | 113,618 | SH | SOLE | 1,295 | 0 | 112,323 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 614 | 18,305 | SH | SOLE | 401 | 0 | 17,904 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 18,472 | 412,326 | SH | SOLE | 1,104 | 0 | 411,222 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 922 | 22,999 | SH | SOLE | 1,618 | 0 | 21,381 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,640 | 50,537 | SH | SOLE | 1,522 | 0 | 49,015 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,501 | 115,882 | SH | SOLE | 8,655 | 0 | 107,227 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 679 | 19,681 | SH | SOLE | 400 | 0 | 19,281 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 506 | 19,627 | SH | SOLE | 150 | 0 | 19,477 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 8,064 | 331,683 | SH | SOLE | 6,941 | 0 | 324,742 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,639 | 133,359 | SH | SOLE | 13,935 | 0 | 119,424 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 178 | 19,546 | SH | SOLE | 1,510 | 0 | 18,036 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,016 | 6,508 | SH | SOLE | 461 | 0 | 6,047 | ||
PACWEST BANCORP DEL | COM | 695263103 | 286 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,071 | 369,279 | SH | SOLE | 162,168 | 0 | 207,111 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,688 | 4,319 | SH | SOLE | 189 | 0 | 4,130 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,135 | 78,190 | SH | SOLE | 2,133 | 0 | 76,057 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 731 | 6,941 | SH | SOLE | 1 | 0 | 6,940 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,475 | 39,019 | SH | SOLE | 1,113 | 0 | 37,906 | ||
PARKE BANCORP INC | COM | 700885106 | 241 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,481 | 5,218 | SH | SOLE | 43 | 0 | 5,175 | ||
PARTS ID INC | COM CL A | 702141102 | 42 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 199 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
PAVMED INC | COM | 70387R106 | 42 | 31,823 | SH | SOLE | 11,159 | 0 | 20,664 | ||
PAYCHEX INC | COM | 704326107 | 8,736 | 64,011 | SH | SOLE | 2,403 | 0 | 61,608 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 334 | 964 | SH | SOLE | 12 | 0 | 952 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,252 | 114,586 | SH | SOLE | 7,413 | 0 | 107,173 | ||
PDC ENERGY INC | COM | 69327R101 | 609 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 334 | 12,635 | SH | SOLE | 898 | 0 | 11,737 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 213 | 5,669 | SH | SOLE | 170 | 0 | 5,499 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,554 | 36,639 | SH | SOLE | 2,765 | 0 | 33,874 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 14 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 454 | 4,843 | SH | SOLE | 17 | 0 | 4,826 | ||
PENUMBRA INC | COM | 70975L107 | 200 | 899 | SH | SOLE | 0 | 0 | 899 | ||
PEPSICO INC | COM | 713448108 | 30,528 | 182,390 | SH | SOLE | 4,574 | 0 | 177,816 | ||
PERFICIENT INC | COM | 71375U101 | 258 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
PERKINELMER INC | COM | 714046109 | 590 | 3,380 | SH | SOLE | 51 | 0 | 3,329 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4,103 | 206,261 | SH | SOLE | 1,000 | 0 | 205,261 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,418 | 123,556 | SH | SOLE | 8,809 | 0 | 114,747 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 320 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
PFIZER INC | COM | 717081103 | 35,686 | 689,323 | SH | SOLE | 59,459 | 0 | 629,864 | ||
PG&E CORP | COM | 69331C108 | 217 | 18,193 | SH | SOLE | 8 | 0 | 18,185 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 354 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,266 | 88,215 | SH | SOLE | 1,763 | 0 | 86,452 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,949 | 116,557 | SH | SOLE | 4,377 | 0 | 112,180 | ||
PHILLIPS 66 | COM | 718546104 | 2,893 | 33,499 | SH | SOLE | 1,024 | 0 | 32,475 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 252 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,544 | 100,591 | SH | SOLE | 545 | 0 | 100,046 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,622 | 271,715 | SH | SOLE | 10,881 | 0 | 260,834 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 218 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 865 | 58,385 | SH | SOLE | 0 | 0 | 58,385 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 829 | 8,618 | SH | SOLE | 472 | 0 | 8,146 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 9,334 | 171,352 | SH | SOLE | 12,385 | 0 | 158,967 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 601 | 7,274 | SH | SOLE | 676 | 0 | 6,598 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,573 | 54,755 | SH | SOLE | 4,896 | 0 | 49,859 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,673 | 96,572 | SH | SOLE | 9,913 | 0 | 86,659 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,960 | 74,705 | SH | SOLE | 16,753 | 0 | 57,952 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,491 | 23,921 | SH | SOLE | 1,560 | 0 | 22,361 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 108 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 917 | 79,776 | SH | SOLE | 0 | 0 | 79,776 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 111 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 62 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,119 | 14,329 | SH | SOLE | 630 | 0 | 13,699 | ||
PINTEREST INC | CL A | 72352L106 | 333 | 13,538 | SH | SOLE | 412 | 0 | 13,126 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,134 | 4,533 | SH | SOLE | 54 | 0 | 4,479 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 699 | 64,964 | SH | SOLE | 0 | 0 | 64,964 | ||
PLBY GROUP INC | COM | 72814P109 | 371 | 28,322 | SH | SOLE | 1,879 | 0 | 26,443 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,622 | 91,671 | SH | SOLE | 10,130 | 0 | 81,541 | ||
PLX PHARMA INC | COM | 72942A107 | 206 | 51,100 | SH | SOLE | 1,950 | 0 | 49,150 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,441 | 51,186 | SH | SOLE | 1,875 | 0 | 49,311 | ||
POLARIS INC | COM | 731068102 | 571 | 5,420 | SH | SOLE | 548 | 0 | 4,872 | ||
POOL CORP | COM | 73278L105 | 3,031 | 7,169 | SH | SOLE | 2,549 | 0 | 4,620 | ||
PPG INDS INC | COM | 693506107 | 1,755 | 13,395 | SH | SOLE | 7 | 0 | 13,388 | ||
PPL CORP | COM | 69351T106 | 4,068 | 142,435 | SH | SOLE | 11,973 | 0 | 130,462 | ||
PRECIGEN INC | COM | 74017N105 | 85 | 40,555 | SH | SOLE | 7,000 | 0 | 33,555 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 27 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,859 | 18,910 | SH | SOLE | 464 | 0 | 18,446 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,183 | 62,297 | SH | SOLE | 0 | 0 | 62,297 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,516 | 34,279 | SH | SOLE | 1,310 | 0 | 32,969 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 412 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 57,315 | 375,092 | SH | SOLE | 14,351 | 0 | 360,741 | ||
PROGENITY INC | COM | 74319F107 | 15 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,402 | 21,071 | SH | SOLE | 924 | 0 | 20,147 | ||
PROLOGIS INC. | COM | 74340W103 | 7,946 | 49,204 | SH | SOLE | 2,818 | 0 | 46,386 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 335 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,003 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 747 | 11,561 | SH | SOLE | 2,558 | 0 | 9,003 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,608 | 143,375 | SH | SOLE | 6,778 | 0 | 136,597 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,787 | 24,732 | SH | SOLE | 292 | 0 | 24,440 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 332 | 28,695 | SH | SOLE | 200 | 0 | 28,495 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 397 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,160 | 52,447 | SH | SOLE | 400 | 0 | 52,047 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 372 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,798 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
PROSPECT CAP CORP | COM | 74348T102 | 256 | 30,948 | SH | SOLE | 0 | 0 | 30,948 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 14 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
PROVENTION BIO INC | COM | 74374N102 | 129 | 17,707 | SH | SOLE | 2,004 | 0 | 15,703 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 315 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,869 | 58,125 | SH | SOLE | 6,561 | 0 | 51,564 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,695 | 4,341 | SH | SOLE | 43 | 0 | 4,298 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,110 | 130,137 | SH | SOLE | 1,515 | 0 | 128,622 | ||
PURE STORAGE INC | CL A | 74624M102 | 233 | 6,603 | SH | SOLE | 1,148 | 0 | 5,455 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 134 | 46,588 | SH | SOLE | 1,000 | 0 | 45,588 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 401 | 50,037 | SH | SOLE | 1,850 | 0 | 48,187 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 76 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
QORVO INC | COM | 74736K101 | 764 | 6,161 | SH | SOLE | 63 | 0 | 6,098 | ||
QUALCOMM INC | COM | 747525103 | 17,409 | 113,916 | SH | SOLE | 19,799 | 0 | 94,117 | ||
QUANTA SVCS INC | COM | 74762E102 | 631 | 4,793 | SH | SOLE | 717 | 0 | 4,076 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,003 | 100,178 | SH | SOLE | 3,754 | 0 | 96,424 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 899 | 6,573 | SH | SOLE | 119 | 0 | 6,454 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 364 | 3,311 | SH | SOLE | 12 | 0 | 3,299 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,245 | 184,167 | SH | SOLE | 7,306 | 0 | 176,861 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 202 | 4,948 | SH | SOLE | 400 | 0 | 4,548 | ||
RBC BEARINGS INC | COM | 75524B104 | 641 | 3,303 | SH | SOLE | 23 | 0 | 3,280 | ||
REALTY INCOME CORP | COM | 756109104 | 5,498 | 79,340 | SH | SOLE | 4,595 | 0 | 74,745 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,421 | 156,803 | SH | SOLE | 5,245 | 0 | 151,558 | ||
REGENCY CTRS CORP | COM | 758849103 | 243 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,887 | 8,428 | SH | SOLE | 1,514 | 0 | 6,914 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 633 | 28,423 | SH | SOLE | 504 | 0 | 27,919 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 309 | 2,817 | SH | SOLE | 97 | 0 | 2,720 | ||
REKOR SYSTEMS INC | COM | 759419104 | 156 | 34,200 | SH | SOLE | 250 | 0 | 33,950 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 562 | 3,063 | SH | SOLE | 45 | 0 | 3,018 | ||
RELX PLC | SPONSORED ADR | 759530108 | 253 | 8,133 | SH | SOLE | 103 | 0 | 8,030 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 504 | 11,442 | SH | SOLE | 220 | 0 | 11,222 | ||
RENALYTIX PLC | ADS | 75973T101 | 92 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 128 | 24,899 | SH | SOLE | 1,337 | 0 | 23,562 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,588 | 11,992 | SH | SOLE | 182 | 0 | 11,810 | ||
RESMED INC | COM | 761152107 | 1,101 | 4,540 | SH | SOLE | 57 | 0 | 4,483 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 905 | 30,863 | SH | SOLE | 1,708 | 0 | 29,155 | ||
RH | COM | 74967X103 | 359 | 1,102 | SH | SOLE | 486 | 0 | 616 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,742 | 34,109 | SH | SOLE | 9,274 | 0 | 24,835 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 225 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 220 | 13,767 | SH | SOLE | 4,923 | 0 | 8,844 | ||
ROBERT HALF INTL INC | COM | 770323103 | 540 | 4,727 | SH | SOLE | 254 | 0 | 4,473 | ||
ROBLOX CORP | CL A | 771049103 | 2,786 | 60,243 | SH | SOLE | 11,473 | 0 | 48,770 | ||
ROCKET COS INC | COM CL A | 77311W101 | 121 | 10,924 | SH | SOLE | 2,437 | 0 | 8,487 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,939 | 10,494 | SH | SOLE | 225 | 0 | 10,269 | ||
ROKU INC | COM CL A | 77543R102 | 2,429 | 19,392 | SH | SOLE | 401 | 0 | 18,991 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,619 | 16,134 | SH | SOLE | 5,534 | 0 | 10,600 | ||
ROSS STORES INC | COM | 778296103 | 990 | 10,956 | SH | SOLE | 29 | 0 | 10,927 | ||
ROYAL BK CDA | COM | 780087102 | 404 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,489 | 29,715 | SH | SOLE | 1,822 | 0 | 27,893 | ||
ROYAL GOLD INC | COM | 780287108 | 251 | 1,780 | SH | SOLE | 101 | 0 | 1,679 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 739 | 70,248 | SH | SOLE | 150 | 0 | 70,098 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,502 | 88,433 | SH | SOLE | 7,227 | 0 | 81,206 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 414 | 4,758 | SH | SOLE | 26 | 0 | 4,732 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,288 | 8,017 | SH | SOLE | 586 | 0 | 7,431 | ||
SACHEM CAP CORP | COM | 78590A109 | 75 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,117 | 80,619 | SH | SOLE | 17,016 | 0 | 63,603 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,963 | 366,680 | SH | SOLE | 7,345 | 0 | 359,335 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,056 | 79,008 | SH | SOLE | 644 | 0 | 78,364 | ||
SAP SE | SPON ADR | 803054204 | 1,039 | 9,366 | SH | SOLE | 46 | 0 | 9,320 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 857 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 917 | 2,666 | SH | SOLE | 5 | 0 | 2,661 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,505 | 84,813 | SH | SOLE | 3,931 | 0 | 80,882 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,881 | 57,884 | SH | SOLE | 3,904 | 0 | 53,980 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 307 | 11,045 | SH | SOLE | 226 | 0 | 10,819 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,190 | 386,417 | SH | SOLE | 59,996 | 0 | 326,421 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,141 | 19,500 | SH | SOLE | 253 | 0 | 19,247 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,221 | 125,573 | SH | SOLE | 8,585 | 0 | 116,988 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,394 | 27,566 | SH | SOLE | 603 | 0 | 26,963 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,239 | 98,123 | SH | SOLE | 1,326 | 0 | 96,797 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,097 | 368,833 | SH | SOLE | 6,832 | 0 | 362,001 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30,240 | 404,169 | SH | SOLE | 52,879 | 0 | 351,290 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,119 | 43,688 | SH | SOLE | 1,278 | 0 | 42,410 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,871 | 109,014 | SH | SOLE | 2,576 | 0 | 106,438 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,398 | 216,161 | SH | SOLE | 42,842 | 0 | 173,319 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,254 | 90,547 | SH | SOLE | 10,493 | 0 | 80,054 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,834 | 186,534 | SH | SOLE | 43,205 | 0 | 143,329 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,873 | 212,055 | SH | SOLE | 6,478 | 0 | 205,577 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,816 | 47,305 | SH | SOLE | 2,501 | 0 | 44,804 | ||
SCYNEXIS INC | COM NEW | 811292200 | 78 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 240 | 2,005 | SH | SOLE | 142 | 0 | 1,863 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,488 | 134,485 | SH | SOLE | 9,382 | 0 | 125,103 | ||
SEACHANGE INTL INC | COM | 811699107 | 28 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | ||
SEAGEN INC | COM | 81181C104 | 1,658 | 11,511 | SH | SOLE | 5 | 0 | 11,506 | ||
SEI INVTS CO | COM | 784117103 | 290 | 4,811 | SH | SOLE | 1,009 | 0 | 3,802 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,187 | 75,410 | SH | SOLE | 2,524 | 0 | 72,886 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,814 | 376,941 | SH | SOLE | 33,119 | 0 | 343,822 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 59,803 | 1,560,606 | SH | SOLE | 65,871 | 0 | 1,494,735 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 27,864 | 576,654 | SH | SOLE | 186,652 | 0 | 390,002 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,118 | 114,151 | SH | SOLE | 7,865 | 0 | 106,286 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 45,994 | 606,075 | SH | SOLE | 18,092 | 0 | 587,983 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,731 | 319,224 | SH | SOLE | 13,151 | 0 | 306,073 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31,564 | 306,506 | SH | SOLE | 76,863 | 0 | 229,643 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,202 | 163,872 | SH | SOLE | 14,982 | 0 | 148,890 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26,945 | 305,667 | SH | SOLE | 128,036 | 0 | 177,631 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 91,556 | 576,082 | SH | SOLE | 34,773 | 0 | 541,309 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 201 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
SEMPRA | COM | 816851109 | 1,257 | 7,475 | SH | SOLE | 42 | 0 | 7,433 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 21 | 10,770 | SH | SOLE | 1,500 | 0 | 9,270 | ||
SERVICE CORP INTL | COM | 817565104 | 544 | 8,269 | SH | SOLE | 875 | 0 | 7,394 | ||
SERVICENOW INC | COM | 81762P102 | 5,763 | 10,348 | SH | SOLE | 2,331 | 0 | 8,017 | ||
SESEN BIO INC | COM | 817763105 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,341 | 17,391 | SH | SOLE | 1,545 | 0 | 15,846 | ||
SHOPIFY INC | CL A | 82509L107 | 3,510 | 5,193 | SH | SOLE | 1,088 | 0 | 4,105 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 307 | 1,044 | SH | SOLE | 3 | 0 | 1,041 | ||
SILVERCORP METALS INC | COM | 82835P103 | 98 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 556 | 3,691 | SH | SOLE | 1,123 | 0 | 2,568 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,629 | 27,584 | SH | SOLE | 1,915 | 0 | 25,669 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,307 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 1,225 | 33,305 | SH | SOLE | 5,670 | 0 | 27,635 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,540 | 46,156 | SH | SOLE | 9,004 | 0 | 37,152 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,039 | 156,864 | SH | SOLE | 30,229 | 0 | 126,635 | ||
SITIME CORP | COM | 82982T106 | 290 | 1,170 | SH | SOLE | 50 | 0 | 1,120 | ||
SJW GROUP | COM | 784305104 | 2,808 | 40,359 | SH | SOLE | 750 | 0 | 39,609 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 277 | 5,051 | SH | SOLE | 1 | 0 | 5,050 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,632 | 19,750 | SH | SOLE | 1,209 | 0 | 18,541 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,369 | 17,489 | SH | SOLE | 568 | 0 | 16,921 | ||
SNAP INC | CL A | 83304A106 | 2,408 | 66,908 | SH | SOLE | 560 | 0 | 66,348 | ||
SNAP ON INC | COM | 833034101 | 1,916 | 9,324 | SH | SOLE | 21 | 0 | 9,303 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,413 | 10,532 | SH | SOLE | 464 | 0 | 10,068 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 849 | 2,635 | SH | SOLE | 177 | 0 | 2,458 | ||
SONOCO PRODS CO | COM | 835495102 | 273 | 4,363 | SH | SOLE | 32 | 0 | 4,331 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,032 | 10,041 | SH | SOLE | 762 | 0 | 9,279 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 34 | 14,692 | SH | SOLE | 1,800 | 0 | 12,892 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 278 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
SOUTHERN CO | COM | 842587107 | 7,480 | 103,161 | SH | SOLE | 8,233 | 0 | 94,928 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,495 | 19,698 | SH | SOLE | 440 | 0 | 19,258 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,006 | 43,788 | SH | SOLE | 1,330 | 0 | 42,458 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,226 | 449,938 | SH | SOLE | 30,014 | 0 | 419,924 | ||
SPARTANNASH CO | COM | 847215100 | 235 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35,040 | 101,027 | SH | SOLE | 11,087 | 0 | 89,940 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 59,963 | 331,933 | SH | SOLE | 17,094 | 0 | 314,839 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,739 | 32,189 | SH | SOLE | 424 | 0 | 31,765 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,815 | 53,205 | SH | SOLE | 35 | 0 | 53,170 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,621 | 63,688 | SH | SOLE | 62 | 0 | 63,626 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,135 | 34,014 | SH | SOLE | 656 | 0 | 33,358 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,144 | 150,600 | SH | SOLE | 1,463 | 0 | 149,137 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,806 | 80,444 | SH | SOLE | 857 | 0 | 79,587 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 338 | 6,174 | SH | SOLE | 1,177 | 0 | 4,997 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 63,034 | 1,838,803 | SH | SOLE | 205,580 | 0 | 1,633,223 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,724 | 510,457 | SH | SOLE | 47,702 | 0 | 462,755 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,713 | 19,445 | SH | SOLE | 3,108 | 0 | 16,337 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 289 | 9,890 | SH | SOLE | 5,103 | 0 | 4,787 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 457 | 6,788 | SH | SOLE | 1,989 | 0 | 4,799 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,617 | 41,698 | SH | SOLE | 1,681 | 0 | 40,017 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 323 | 9,173 | SH | SOLE | 321 | 0 | 8,852 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 627 | 10,796 | SH | SOLE | 704 | 0 | 10,092 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316,532 | 700,851 | SH | SOLE | 50,334 | 0 | 650,517 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,398 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,918 | 14,105 | SH | SOLE | 1,461 | 0 | 12,644 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,456 | 27,717 | SH | SOLE | 911 | 0 | 26,806 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3,297 | 159,452 | SH | SOLE | 100,895 | 0 | 58,557 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,209 | 199,159 | SH | SOLE | 30,703 | 0 | 168,456 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 6,676 | 86,751 | SH | SOLE | 7,591 | 0 | 79,160 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 507 | 22,302 | SH | SOLE | 9,673 | 0 | 12,629 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,005 | 87,855 | SH | SOLE | 5,024 | 0 | 82,831 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,596 | 150,737 | SH | SOLE | 5,224 | 0 | 145,513 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 824 | 31,401 | SH | SOLE | 3,547 | 0 | 27,854 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 8,515 | 72,576 | SH | SOLE | 2,305 | 0 | 70,271 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 257 | 4,756 | SH | SOLE | 2,452 | 0 | 2,304 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 273 | 2,437 | SH | SOLE | 397 | 0 | 2,040 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 528 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,945 | 15,608 | SH | SOLE | 1,548 | 0 | 14,060 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 10,657 | 222,578 | SH | SOLE | 5,962 | 0 | 216,616 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,453 | 94,087 | SH | SOLE | 1,728 | 0 | 92,359 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,733 | 49,556 | SH | SOLE | 8,664 | 0 | 40,892 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5,983 | 238,355 | SH | SOLE | 7,956 | 0 | 230,399 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,205 | 303,909 | SH | SOLE | 9,025 | 0 | 294,884 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 9,008 | 375,975 | SH | SOLE | 14,185 | 0 | 361,790 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 31,558 | 1,042,882 | SH | SOLE | 49,451 | 0 | 993,431 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 94,208 | 1,695,003 | SH | SOLE | 63,791 | 0 | 1,631,212 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 57,539 | 2,070,475 | SH | SOLE | 181,523 | 0 | 1,888,952 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 10,451 | 326,488 | SH | SOLE | 6,331 | 0 | 320,157 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,457 | 218,363 | SH | SOLE | 2,293 | 0 | 216,070 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 798 | 28,710 | SH | SOLE | 2,282 | 0 | 26,428 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,700 | 71,391 | SH | SOLE | 6,735 | 0 | 64,656 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 34,470 | 730,926 | SH | SOLE | 37,419 | 0 | 693,507 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 157,067 | 2,956,286 | SH | SOLE | 31,863 | 0 | 2,924,423 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 55,570 | 1,320,910 | SH | SOLE | 83,727 | 0 | 1,237,183 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,458 | 251,547 | SH | SOLE | 24,528 | 0 | 227,019 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,945 | 562,383 | SH | SOLE | 22,023 | 0 | 540,360 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 64,953 | 981,013 | SH | SOLE | 45,363 | 0 | 935,650 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,639 | 105,559 | SH | SOLE | 6,256 | 0 | 99,303 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 39,578 | 947,971 | SH | SOLE | 186,572 | 0 | 761,399 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 959 | 9,455 | SH | SOLE | 7,469 | 0 | 1,986 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,211 | 43,273 | SH | SOLE | 164 | 0 | 43,109 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 9,685 | 137,612 | SH | SOLE | 42,512 | 0 | 95,100 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 227 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,954 | 23,311 | SH | SOLE | 588 | 0 | 22,723 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,480 | 125,766 | SH | SOLE | 8,202 | 0 | 117,564 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 15,421 | 164,738 | SH | SOLE | 2,117 | 0 | 162,621 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,897 | 32,235 | SH | SOLE | 3,664 | 0 | 28,571 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,078 | 39,693 | SH | SOLE | 1,587 | 0 | 38,106 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 617 | 6,754 | SH | SOLE | 2,680 | 0 | 4,074 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 22,572 | 176,186 | SH | SOLE | 18,853 | 0 | 157,333 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,028 | 32,096 | SH | SOLE | 1,623 | 0 | 30,473 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,852 | 20,644 | SH | SOLE | 5,131 | 0 | 15,513 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,002 | 19,275 | SH | SOLE | 300 | 0 | 18,975 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,615 | 26,350 | SH | SOLE | 1,255 | 0 | 25,095 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,473 | 10,944 | SH | SOLE | 941 | 0 | 10,003 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,673 | 24,271 | SH | SOLE | 1,250 | 0 | 23,021 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,753 | 8,452 | SH | SOLE | 549 | 0 | 7,903 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 211 | 2,271 | SH | SOLE | 131 | 0 | 2,140 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 2,186 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 680 | 6,126 | SH | SOLE | 250 | 0 | 5,876 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 625 | 4,031 | SH | SOLE | 314 | 0 | 3,717 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 640 | 4,453 | SH | SOLE | 191 | 0 | 4,262 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 498 | 4,366 | SH | SOLE | 183 | 0 | 4,183 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 377 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 576 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
SPIRIT AIRLS INC | COM | 848577102 | 200 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 372 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
SPLUNK INC | COM | 848637104 | 3,785 | 25,472 | SH | SOLE | 16,043 | 0 | 9,429 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,233 | 124,902 | SH | SOLE | 0 | 0 | 124,902 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 741 | 4,909 | SH | SOLE | 174 | 0 | 4,735 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,239 | 37,556 | SH | SOLE | 1,451 | 0 | 36,105 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 222 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 145,433 | 7,504,296 | SH | SOLE | 174,127 | 0 | 7,330,169 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 100,668 | 6,549,655 | SH | SOLE | 256,094 | 0 | 6,293,561 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,186 | 477,368 | SH | SOLE | 6,248 | 0 | 471,120 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 270 | 3,591 | SH | SOLE | 2 | 0 | 3,589 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 22,199 | 493,750 | SH | SOLE | 12,343 | 0 | 481,407 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 395 | 8,974 | SH | SOLE | 230 | 0 | 8,744 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 465 | 15,068 | SH | SOLE | 1,182 | 0 | 13,886 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,635 | 215,221 | SH | SOLE | 15,203 | 0 | 200,018 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 253 | 6,329 | SH | SOLE | 3,754 | 0 | 2,575 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 913 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4,080 | 85,558 | SH | SOLE | 2,544 | 0 | 83,014 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 369 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,355 | 29,916 | SH | SOLE | 371 | 0 | 29,545 | ||
SSR MNG INC | COM | 784730103 | 334 | 15,354 | SH | SOLE | 800 | 0 | 14,554 | ||
ST JOE CO | COM | 790148100 | 274 | 4,627 | SH | SOLE | 70 | 0 | 4,557 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,075 | 7,686 | SH | SOLE | 184 | 0 | 7,502 | ||
STARBUCKS CORP | COM | 855244109 | 13,107 | 144,083 | SH | SOLE | 10,216 | 0 | 133,867 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,570 | 189,109 | SH | SOLE | 10,908 | 0 | 178,201 | ||
STATE STR CORP | COM | 857477103 | 941 | 10,796 | SH | SOLE | 14 | 0 | 10,782 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,062 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
STERIS PLC | SHS USD | G8473T100 | 344 | 1,420 | SH | SOLE | 11 | 0 | 1,409 | ||
STONECO LTD | COM CL A | G85158106 | 313 | 26,770 | SH | SOLE | 20,097 | 0 | 6,673 | ||
STORE CAP CORP | COM | 862121100 | 894 | 30,572 | SH | SOLE | 7,012 | 0 | 23,560 | ||
STRATASYS LTD | SHS | M85548101 | 239 | 9,419 | SH | SOLE | 61 | 0 | 9,358 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 3,617 | 150,011 | SH | SOLE | 4,771 | 0 | 145,240 | ||
STRYKER CORPORATION | COM | 863667101 | 16,763 | 62,698 | SH | SOLE | 7,442 | 0 | 55,256 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,357 | 19,484 | SH | SOLE | 501 | 0 | 18,983 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 823 | 51,111 | SH | SOLE | 5,868 | 0 | 45,243 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 229 | 36,614 | SH | SOLE | 217 | 0 | 36,397 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 362 | 11,654 | SH | SOLE | 10,867 | 0 | 787 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 585 | 10,468 | SH | SOLE | 300 | 0 | 10,168 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,048 | 32,167 | SH | SOLE | 892 | 0 | 31,275 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 25 | 36,354 | SH | SOLE | 600 | 0 | 35,754 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,001 | 48,991 | SH | SOLE | 5,447 | 0 | 43,544 | ||
SUNOPTA INC | COM | 8676EP108 | 60 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SUNRUN INC | COM | 86771W105 | 601 | 19,786 | SH | SOLE | 13,603 | 0 | 6,183 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 23 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 51 | 17,325 | SH | SOLE | 7,000 | 0 | 10,325 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 819 | 1,464 | SH | SOLE | 15 | 0 | 1,449 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 309 | 8,900 | SH | SOLE | 245 | 0 | 8,655 | ||
SYNOPSYS INC | COM | 871607107 | 2,192 | 6,579 | SH | SOLE | 22 | 0 | 6,557 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 419 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 29 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
SYSCO CORP | COM | 871829107 | 3,353 | 41,066 | SH | SOLE | 2,107 | 0 | 38,959 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,798 | 74,788 | SH | SOLE | 855 | 0 | 73,933 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,928 | 134,682 | SH | SOLE | 249 | 0 | 134,433 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 509 | 3,312 | SH | SOLE | 200 | 0 | 3,112 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 328 | 19,060 | SH | SOLE | 558 | 0 | 18,502 | ||
TARGA RES CORP | COM | 87612G101 | 809 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
TARGET CORP | COM | 87612E106 | 19,826 | 93,419 | SH | SOLE | 2,557 | 0 | 90,862 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 106 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
TC ENERGY CORP | COM | 87807B107 | 5,848 | 103,642 | SH | SOLE | 6,057 | 0 | 97,585 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 93 | 33,631 | SH | SOLE | 314 | 0 | 33,317 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,591 | 12,151 | SH | SOLE | 317 | 0 | 11,834 | ||
TECNOGLASS INC | SHS | G87264100 | 202 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 542 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,061 | 47,658 | SH | SOLE | 1,200 | 0 | 46,458 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 333 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 201 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,185 | 44,162 | SH | SOLE | 7,683 | 0 | 36,479 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 376 | 796 | SH | SOLE | 18 | 0 | 778 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 455 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 106 | 22,073 | SH | SOLE | 1,437 | 0 | 20,636 | ||
TELLURIAN INC NEW | COM | 87968A104 | 218 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 99 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 57 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,896 | 91,852 | SH | SOLE | 9,699 | 0 | 82,153 | ||
TERADATA CORP DEL | COM | 88076W103 | 231 | 4,687 | SH | SOLE | 255 | 0 | 4,432 | ||
TERADYNE INC | COM | 880770102 | 1,181 | 9,994 | SH | SOLE | 129 | 0 | 9,865 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 698 | 15,281 | SH | SOLE | 91 | 0 | 15,190 | ||
TESLA INC | COM | 88160R101 | 86,400 | 80,179 | SH | SOLE | 6,727 | 0 | 73,452 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,501 | 15,160 | SH | SOLE | 26 | 0 | 15,134 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 227 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 130 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,159 | 93,521 | SH | SOLE | 3,823 | 0 | 89,698 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 418 | 309 | SH | SOLE | 32 | 0 | 277 | ||
TEXTRON INC | COM | 883203101 | 1,462 | 19,652 | SH | SOLE | 154 | 0 | 19,498 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,828 | 40,838 | SH | SOLE | 1,655 | 0 | 39,183 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,946 | 45,620 | SH | SOLE | 3,014 | 0 | 42,606 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 329 | 3,023 | SH | SOLE | 36 | 0 | 2,987 | ||
THOR INDS INC | COM | 885160101 | 599 | 7,616 | SH | SOLE | 398 | 0 | 7,218 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 514 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 404 | 51,937 | SH | SOLE | 10,556 | 0 | 41,381 | ||
TJX COS INC NEW | COM | 872540109 | 4,877 | 80,489 | SH | SOLE | 5,656 | 0 | 74,833 | ||
T-MOBILE US INC | COM | 872590104 | 3,066 | 23,879 | SH | SOLE | 723 | 0 | 23,156 | ||
TOLL BROTHERS INC | COM | 889478103 | 451 | 9,593 | SH | SOLE | 296 | 0 | 9,297 | ||
TORO CO | COM | 891092108 | 902 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,433 | 18,038 | SH | SOLE | 698 | 0 | 17,340 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 507 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 456 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,241 | 87,150 | SH | SOLE | 0 | 0 | 87,150 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,170 | 122,074 | SH | SOLE | 6,451 | 0 | 115,623 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,363 | 7,562 | SH | SOLE | 97 | 0 | 7,465 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1,263 | 127,192 | SH | SOLE | 0 | 0 | 127,192 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,032 | 4,424 | SH | SOLE | 22 | 0 | 4,402 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,074 | 7,037 | SH | SOLE | 7 | 0 | 7,030 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 628 | 964 | SH | SOLE | 4 | 0 | 960 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 93 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 141 | 30,884 | SH | SOLE | 9,650 | 0 | 21,234 | ||
TRANSUNION | COM | 89400J107 | 924 | 8,945 | SH | SOLE | 216 | 0 | 8,729 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,469 | 29,926 | SH | SOLE | 1,457 | 0 | 28,469 | ||
TRI CONTL CORP | COM | 895436103 | 324 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
TRIMBLE INC | COM | 896239100 | 271 | 3,765 | SH | SOLE | 9 | 0 | 3,756 | ||
TRINITY INDS INC | COM | 896522109 | 638 | 18,564 | SH | SOLE | 150 | 0 | 18,414 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,022 | 130,691 | SH | SOLE | 9,349 | 0 | 121,342 | ||
TRITON INTL LTD | CL A | G9078F107 | 818 | 11,657 | SH | SOLE | 115 | 0 | 11,542 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 249 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
TRUECAR INC | COM | 89785L107 | 47 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,817 | 67,314 | SH | SOLE | 3,380 | 0 | 63,934 | ||
TWILIO INC | CL A | 90138F102 | 1,006 | 6,107 | SH | SOLE | 1,013 | 0 | 5,094 | ||
TWITTER INC | COM | 90184L102 | 5,633 | 145,576 | SH | SOLE | 8,032 | 0 | 137,544 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 68 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 2,796 | 86,151 | SH | SOLE | 20,431 | 0 | 65,720 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 1,638 | 50,165 | SH | SOLE | 11,799 | 0 | 38,366 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 802 | 22,246 | SH | SOLE | 4,456 | 0 | 17,790 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 6,631 | 192,058 | SH | SOLE | 56,836 | 0 | 135,222 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYSON FOODS INC | CL A | 902494103 | 982 | 10,955 | SH | SOLE | 141 | 0 | 10,814 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,694 | 271,705 | SH | SOLE | 109,504 | 0 | 162,201 | ||
UBIQUITI INC | COM | 90353W103 | 254 | 871 | SH | SOLE | 0 | 0 | 871 | ||
UBS GROUP AG | SHS | H42097107 | 1,241 | 63,503 | SH | SOLE | 190 | 0 | 63,313 | ||
UDR INC | COM | 902653104 | 582 | 10,150 | SH | SOLE | 683 | 0 | 9,467 | ||
UGI CORP NEW | COM | 902681105 | 2,099 | 57,936 | SH | SOLE | 1,919 | 0 | 56,017 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,476 | 6,217 | SH | SOLE | 2,436 | 0 | 3,781 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 242 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,743 | 278,719 | SH | SOLE | 17,758 | 0 | 260,961 | ||
UNIFIRST CORP MASS | COM | 904708104 | 259 | 1,406 | SH | SOLE | 5 | 0 | 1,401 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,677 | 58,752 | SH | SOLE | 955 | 0 | 57,797 | ||
UNION PAC CORP | COM | 907818108 | 16,219 | 59,366 | SH | SOLE | 7,999 | 0 | 51,367 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,493 | 32,202 | SH | SOLE | 5,344 | 0 | 26,858 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 150 | 16,427 | SH | SOLE | 1,000 | 0 | 15,427 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,584 | 105,311 | SH | SOLE | 14,839 | 0 | 90,472 | ||
UNITED RENTALS INC | COM | 911363109 | 2,372 | 6,678 | SH | SOLE | 286 | 0 | 6,392 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,536 | 120,214 | SH | SOLE | 1,301 | 0 | 118,913 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,078 | 90,354 | SH | SOLE | 7,521 | 0 | 82,833 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 586 | 5,905 | SH | SOLE | 1,163 | 0 | 4,742 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 317 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
UNUM GROUP | COM | 91529Y106 | 230 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
UPSTART HLDGS INC | COM | 91680M107 | 675 | 6,185 | SH | SOLE | 1,881 | 0 | 4,304 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,897 | 92,127 | SH | SOLE | 1,409 | 0 | 90,718 | ||
US FOODS HLDG CORP | COM | 912008109 | 930 | 24,716 | SH | SOLE | 1,000 | 0 | 23,716 | ||
V F CORP | COM | 918204108 | 745 | 13,096 | SH | SOLE | 219 | 0 | 12,877 | ||
VAIL RESORTS INC | COM | 91879Q109 | 471 | 1,811 | SH | SOLE | 11 | 0 | 1,800 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,676 | 83,841 | SH | SOLE | 732 | 0 | 83,109 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,806 | 37,484 | SH | SOLE | 762 | 0 | 36,722 | ||
VALLEY NATL BANCORP | COM | 919794107 | 167 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
VALMONT INDS INC | COM | 920253101 | 1,704 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,061 | 10,156 | SH | SOLE | 33 | 0 | 10,123 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 657 | 36,667 | SH | SOLE | 0 | 0 | 36,667 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 268 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,773 | 58,329 | SH | SOLE | 1,679 | 0 | 56,650 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,922 | 389,090 | SH | SOLE | 17,908 | 0 | 371,182 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 747 | 13,018 | SH | SOLE | 105 | 0 | 12,913 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 206 | 4,363 | SH | SOLE | 581 | 0 | 3,782 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 9,035 | 334,743 | SH | SOLE | 23,349 | 0 | 311,394 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,881 | 82,832 | SH | SOLE | 7,740 | 0 | 75,092 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 314 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,781 | 211,260 | SH | SOLE | 7,330 | 0 | 203,930 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 749 | 2,652 | SH | SOLE | 49 | 0 | 2,603 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 228 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 214 | 1,810 | SH | SOLE | 100 | 0 | 1,710 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 214 | 1,184 | SH | SOLE | 198 | 0 | 986 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,514 | 9,318 | SH | SOLE | 354 | 0 | 8,964 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 443 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,465 | 130,602 | SH | SOLE | 8,623 | 0 | 121,979 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 609 | 10,477 | SH | SOLE | 3,150 | 0 | 7,327 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,993 | 47,138 | SH | SOLE | 791 | 0 | 46,347 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,228 | 67,870 | SH | SOLE | 3,361 | 0 | 64,509 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,643 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,259 | 23,425 | SH | SOLE | 1,197 | 0 | 22,228 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,280 | 19,579 | SH | SOLE | 2,623 | 0 | 16,956 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,838 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,729 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,702 | 18,695 | SH | SOLE | 838 | 0 | 17,857 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 39,520 | 482,550 | SH | SOLE | 43,346 | 0 | 439,204 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,246 | 13,586 | SH | SOLE | 2,204 | 0 | 11,382 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,798 | 485,213 | SH | SOLE | 54,513 | 0 | 430,700 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 61,184 | 769,208 | SH | SOLE | 57,808 | 0 | 711,400 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,710 | 147,033 | SH | SOLE | 22,782 | 0 | 124,251 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,905 | 65,821 | SH | SOLE | 1,064 | 0 | 64,757 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 102,695 | 357,080 | SH | SOLE | 8,930 | 0 | 348,150 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 188,302 | 903,170 | SH | SOLE | 23,796 | 0 | 879,374 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 38,006 | 170,573 | SH | SOLE | 2,006 | 0 | 168,567 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 42,848 | 286,287 | SH | SOLE | 4,514 | 0 | 281,773 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 166,519 | 700,131 | SH | SOLE | 30,921 | 0 | 669,210 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,888 | 248,111 | SH | SOLE | 18,724 | 0 | 229,387 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 146,033 | 351,743 | SH | SOLE | 10,140 | 0 | 341,603 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,664 | 100,400 | SH | SOLE | 16,463 | 0 | 83,937 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 91,264 | 429,440 | SH | SOLE | 22,359 | 0 | 407,081 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,361 | 78,029 | SH | SOLE | 2,234 | 0 | 75,795 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251,990 | 1,106,820 | SH | SOLE | 102,710 | 0 | 1,004,110 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 144,656 | 978,859 | SH | SOLE | 55,172 | 0 | 923,687 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,614 | 45,395 | SH | SOLE | 2,671 | 0 | 42,724 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,637 | 404,011 | SH | SOLE | 63,313 | 0 | 340,698 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,244 | 19,971 | SH | SOLE | 3,400 | 0 | 16,571 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,863 | 25,159 | SH | SOLE | 3,343 | 0 | 21,816 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,852 | 55,305 | SH | SOLE | 3,540 | 0 | 51,765 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,075 | 20,690 | SH | SOLE | 6,300 | 0 | 14,390 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 43,197 | 426,473 | SH | SOLE | 6,653 | 0 | 419,820 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 59,178 | 1,155,588 | SH | SOLE | 41,571 | 0 | 1,114,017 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 45,511 | 882,865 | SH | SOLE | 33,269 | 0 | 849,596 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,903 | 46,147 | SH | SOLE | 2,784 | 0 | 43,363 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,706 | 136,063 | SH | SOLE | 9,989 | 0 | 126,074 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,012 | 37,473 | SH | SOLE | 9,210 | 0 | 28,263 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,122 | 182,079 | SH | SOLE | 28,960 | 0 | 153,119 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,386 | 175,280 | SH | SOLE | 30,037 | 0 | 145,243 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,216 | 284,493 | SH | SOLE | 5,532 | 0 | 278,961 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,974 | 35,611 | SH | SOLE | 3,922 | 0 | 31,689 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,976 | 67,120 | SH | SOLE | 1,851 | 0 | 65,269 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,304 | 60,319 | SH | SOLE | 5,965 | 0 | 54,354 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 321 | 1,548 | SH | SOLE | 33 | 0 | 1,515 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,176 | 29,878 | SH | SOLE | 0 | 0 | 29,878 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,197 | 14,449 | SH | SOLE | 270 | 0 | 14,179 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,963 | 20,983 | SH | SOLE | 25 | 0 | 20,958 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 713 | 3,499 | SH | SOLE | 47 | 0 | 3,452 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 85,369 | 526,448 | SH | SOLE | 21,295 | 0 | 505,153 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,674 | 362,783 | SH | SOLE | 17,424 | 0 | 345,359 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,116 | 543,731 | SH | SOLE | 51,314 | 0 | 492,417 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 2,743 | 26,531 | SH | SOLE | 8,612 | 0 | 17,919 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 523 | 7,493 | SH | SOLE | 450 | 0 | 7,043 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 38,166 | 340,010 | SH | SOLE | 12,994 | 0 | 327,016 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,730 | 34,542 | SH | SOLE | 7,598 | 0 | 26,944 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,543 | 81,979 | SH | SOLE | 5,663 | 0 | 76,316 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,359 | 16,762 | SH | SOLE | 374 | 0 | 16,388 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,732 | 29,751 | SH | SOLE | 1,372 | 0 | 28,379 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,626 | 80,373 | SH | SOLE | 7,906 | 0 | 72,467 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,106 | 25,940 | SH | SOLE | 6,338 | 0 | 19,602 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,725 | 22,700 | SH | SOLE | 123 | 0 | 22,577 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,506 | 27,868 | SH | SOLE | 352 | 0 | 27,516 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 12,464 | 63,623 | SH | SOLE | 6,491 | 0 | 57,132 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,054 | 103,278 | SH | SOLE | 1,330 | 0 | 101,948 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,059 | 54,161 | SH | SOLE | 2,823 | 0 | 51,338 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 25,405 | 99,869 | SH | SOLE | 4,207 | 0 | 95,662 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,186 | 31,812 | SH | SOLE | 736 | 0 | 31,076 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25,730 | 61,779 | SH | SOLE | 5,130 | 0 | 56,649 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,785 | 29,805 | SH | SOLE | 851 | 0 | 28,954 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11,817 | 73,025 | SH | SOLE | 10,555 | 0 | 62,470 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 56 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,581 | 7,439 | SH | SOLE | 282 | 0 | 7,157 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 27 | 10,362 | SH | SOLE | 3,215 | 0 | 7,147 | ||
VENTAS INC | COM | 92276F100 | 816 | 13,227 | SH | SOLE | 157 | 0 | 13,070 | ||
VERICEL CORP | COM | 92346J108 | 224 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
VERISIGN INC | COM | 92343E102 | 1,043 | 4,691 | SH | SOLE | 17 | 0 | 4,674 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,383 | 53,038 | SH | SOLE | 95 | 0 | 52,943 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,254 | 907,996 | SH | SOLE | 73,888 | 0 | 834,108 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,729 | 29,616 | SH | SOLE | 19,204 | 0 | 10,412 | ||
VIATRIS INC | COM | 92556V106 | 587 | 53,947 | SH | SOLE | 3,713 | 0 | 50,234 | ||
VICI PPTYS INC | COM | 925652109 | 357 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 12,319 | 166,365 | SH | SOLE | 1,056 | 0 | 165,309 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 17,609 | 237,826 | SH | SOLE | 86,015 | 0 | 151,811 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 16,820 | 234,060 | SH | SOLE | 5,886 | 0 | 228,174 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 4,405 | 69,802 | SH | SOLE | 9,770 | 0 | 60,032 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 1,297 | 59,937 | SH | SOLE | 80 | 0 | 59,857 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 487 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 271 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 259 | 26,169 | SH | SOLE | 1,874 | 0 | 24,295 | ||
VIRTU FINL INC | CL A | 928254101 | 4,750 | 127,619 | SH | SOLE | 8,185 | 0 | 119,434 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 479 | 110,584 | SH | SOLE | 10,166 | 0 | 100,418 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 655 | 130,210 | SH | SOLE | 2,000 | 0 | 128,210 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 308 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 229 | 15,934 | SH | SOLE | 4,605 | 0 | 11,329 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 334 | 34,245 | SH | SOLE | 0 | 0 | 34,245 | ||
VISA INC | COM CL A | 92826C839 | 38,024 | 171,456 | SH | SOLE | 7,002 | 0 | 164,454 | ||
VISTA OUTDOOR INC | COM | 928377100 | 253 | 7,087 | SH | SOLE | 180 | 0 | 6,907 | ||
VISTRA CORP | COM | 92840M102 | 5,230 | 224,952 | SH | SOLE | 15,850 | 0 | 209,102 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 460 | 51,734 | SH | SOLE | 0 | 0 | 51,734 | ||
VMWARE INC | CL A COM | 928563402 | 890 | 7,815 | SH | SOLE | 163 | 0 | 7,652 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,295 | 378,740 | SH | SOLE | 21,226 | 0 | 357,514 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 432 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 737 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 223 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,426 | 243,381 | SH | SOLE | 0 | 0 | 243,381 | ||
VULCAN MATLS CO | COM | 929160109 | 450 | 2,451 | SH | SOLE | 139 | 0 | 2,312 | ||
WABTEC | COM | 929740108 | 365 | 3,786 | SH | SOLE | 54 | 0 | 3,732 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,236 | 161,642 | SH | SOLE | 7,890 | 0 | 153,752 | ||
WALMART INC | COM | 931142103 | 26,631 | 178,833 | SH | SOLE | 6,755 | 0 | 172,078 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 895 | 35,092 | SH | SOLE | 3,799 | 0 | 31,293 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 448 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,815 | 68,235 | SH | SOLE | 6,205 | 0 | 62,030 | ||
WATERS CORP | COM | 941848103 | 2,150 | 6,923 | SH | SOLE | 68 | 0 | 6,855 | ||
WAYFAIR INC | CL A | 94419L101 | 322 | 2,903 | SH | SOLE | 357 | 0 | 2,546 | ||
WD 40 CO | COM | 929236107 | 1,575 | 8,595 | SH | SOLE | 848 | 0 | 7,747 | ||
WEBSTER FINL CORP | COM | 947890109 | 637 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,394 | 13,967 | SH | SOLE | 444 | 0 | 13,523 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,799 | 305,395 | SH | SOLE | 88,130 | 0 | 217,265 | ||
WELLTOWER INC | COM | 95040Q104 | 3,690 | 38,378 | SH | SOLE | 1,000 | 0 | 37,378 | ||
WESCO INTL INC | COM | 95082P105 | 222 | 1,699 | SH | SOLE | 1 | 0 | 1,698 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,416 | 3,445 | SH | SOLE | 25 | 0 | 3,420 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 64 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 200 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 252 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,694 | 44,691 | SH | SOLE | 963 | 0 | 43,728 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,571 | 75,044 | SH | SOLE | 2,630 | 0 | 72,414 | ||
WHIRLPOOL CORP | COM | 963320106 | 308 | 1,784 | SH | SOLE | 20 | 0 | 1,764 | ||
WILLIAMS COS INC | COM | 969457100 | 8,102 | 242,509 | SH | SOLE | 12,245 | 0 | 230,264 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 456 | 3,143 | SH | SOLE | 125 | 0 | 3,018 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 802 | 3,396 | SH | SOLE | 31 | 0 | 3,365 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 302 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
WINGSTOP INC | COM | 974155103 | 235 | 2,002 | SH | SOLE | 42 | 0 | 1,960 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 373 | 48,424 | SH | SOLE | 3,162 | 0 | 45,262 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 578 | 14,141 | SH | SOLE | 595 | 0 | 13,546 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,599 | 140,839 | SH | SOLE | 7,101 | 0 | 133,738 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 528 | 18,848 | SH | SOLE | 24 | 0 | 18,824 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 544 | 12,427 | SH | SOLE | 2,272 | 0 | 10,155 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,375 | 25,791 | SH | SOLE | 1,033 | 0 | 24,758 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 594 | 23,502 | SH | SOLE | 0 | 0 | 23,502 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 279 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 14,280 | 359,514 | SH | SOLE | 17,034 | 0 | 342,480 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,895 | 132,078 | SH | SOLE | 3,220 | 0 | 128,858 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 876 | 24,322 | SH | SOLE | 2,592 | 0 | 21,730 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 849 | 33,758 | SH | SOLE | 0 | 0 | 33,758 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,282 | 81,176 | SH | SOLE | 100 | 0 | 81,076 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 999 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,583 | 23,067 | SH | SOLE | 206 | 0 | 22,861 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 466 | 10,029 | SH | SOLE | 21 | 0 | 10,008 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,034 | 78,624 | SH | SOLE | 5,462 | 0 | 73,162 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 2,855 | 59,593 | SH | SOLE | 0 | 0 | 59,593 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 371 | 7,537 | SH | SOLE | 410 | 0 | 7,127 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 495 | 12,224 | SH | SOLE | 1,751 | 0 | 10,473 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,674 | 33,921 | SH | SOLE | 362 | 0 | 33,559 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 564 | 6,404 | SH | SOLE | 100 | 0 | 6,304 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,807 | 149,229 | SH | SOLE | 7,416 | 0 | 141,813 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 19,899 | 411,484 | SH | SOLE | 13,772 | 0 | 397,712 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,109 | 160,024 | SH | SOLE | 6,434 | 0 | 153,590 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,997 | 91,385 | SH | SOLE | 5,531 | 0 | 85,854 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,932 | 47,164 | SH | SOLE | 3,660 | 0 | 43,504 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 58,998 | 926,621 | SH | SOLE | 221,947 | 0 | 704,674 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 742 | 16,630 | SH | SOLE | 35 | 0 | 16,595 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 2,798 | 57,511 | SH | SOLE | 968 | 0 | 56,543 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,593 | 49,998 | SH | SOLE | 16,292 | 0 | 33,706 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 954 | 19,883 | SH | SOLE | 1,888 | 0 | 17,995 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,552 | 24,041 | SH | SOLE | 2,271 | 0 | 21,770 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 9,907 | 207,048 | SH | SOLE | 19,304 | 0 | 187,744 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 3,676 | 75,830 | SH | SOLE | 0 | 0 | 75,830 | ||
WOODWARD INC | COM | 980745103 | 1,358 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
WORKDAY INC | CL A | 98138H101 | 601 | 2,511 | SH | SOLE | 7 | 0 | 2,504 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 71 | 14,191 | SH | SOLE | 114 | 0 | 14,077 | ||
WP CAREY INC | COM | 92936U109 | 4,245 | 52,517 | SH | SOLE | 2,961 | 0 | 49,556 | ||
WPP PLC NEW | ADR | 92937A102 | 717 | 10,953 | SH | SOLE | 135 | 0 | 10,818 | ||
WSFS FINL CORP | COM | 929328102 | 1,311 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
WYNN RESORTS LTD | COM | 983134107 | 846 | 10,613 | SH | SOLE | 5,572 | 0 | 5,041 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 168 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,821 | 52,950 | SH | SOLE | 1,036 | 0 | 51,914 | ||
XPO LOGISTICS INC | COM | 983793100 | 242 | 3,330 | SH | SOLE | 1,152 | 0 | 2,178 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 22 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
XYLEM INC | COM | 98419M100 | 981 | 11,501 | SH | SOLE | 84 | 0 | 11,417 | ||
YELLOW CORP | COM | 985510106 | 585 | 83,568 | SH | SOLE | 0 | 0 | 83,568 | ||
YUM BRANDS INC | COM | 988498101 | 3,391 | 28,613 | SH | SOLE | 2,421 | 0 | 26,192 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 653 | 15,713 | SH | SOLE | 2,376 | 0 | 13,337 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 880 | 2,127 | SH | SOLE | 23 | 0 | 2,104 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 295 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,376 | 10,756 | SH | SOLE | 407 | 0 | 10,349 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 267 | 4,069 | SH | SOLE | 504 | 0 | 3,565 | ||
ZOETIS INC | CL A | 98978V103 | 18,297 | 97,017 | SH | SOLE | 12,775 | 0 | 84,242 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,576 | 13,447 | SH | SOLE | 138 | 0 | 13,309 | ||
ZSCALER INC | COM | 98980G102 | 1,957 | 8,111 | SH | SOLE | 145 | 0 | 7,966 | ||
ZYNGA INC | CL A | 98986T108 | 172 | 18,689 | SH | SOLE | 1,225 | 0 | 17,464 |