0001830819-22-000006.txt : 20220725
0001830819-22-000006.hdr.sgml : 20220725
20220725161608
ACCESSION NUMBER: 0001830819-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
EFFECTIVENESS DATE: 20220725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kestra Advisory Services, LLC
CENTRAL INDEX KEY: 0001830819
IRS NUMBER: 352552359
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20379
FILM NUMBER: 221103528
BUSINESS ADDRESS:
STREET 1: 5707 SOUTHWEST PARKWAY
STREET 2: BUILDING 2, SUITE 400
CITY: AUSTIN
STATE: TX
ZIP: 78735
BUSINESS PHONE: 844-553-7872
MAIL ADDRESS:
STREET 1: 5707 SOUTHWEST PARKWAY
STREET 2: BUILDING 2, SUITE 400
CITY: AUSTIN
STATE: TX
ZIP: 78735
13F-HR/A
1
primary_doc.xml
13F-HR/A
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false
true
false
0001830819
XXXXXXXX
09-30-2021
09-30-2021
true
1
RESTATEMENT
Kestra Advisory Services, LLC
5707 SOUTHWEST PARKWAY
BUILDING 2, SUITE 400
AUSTIN
TX
78735
13F HOLDINGS REPORT
028-20379
Y
Kestra Advisory Services is submitting a restatement to correct a technical error in the original filing.
Jennette Schlinke
Senior Vice President, Compliance
737-443-2048
Jennette Schlinke
Austin
TX
07-25-2022
0
2107
10000759
false
INFORMATION TABLE
2
kas13fq42021.xml
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
8077
487725
SH
SOLE
0
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
5388
381593
SH
SOLE
0
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
5188
326928
SH
SOLE
0
0
0
SHARECARE INC
COM CL A
81948W104
1953
237350
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4624
213679
SH
SOLE
0
0
0
BLACKROCK GLOBAL FLOATING RA
COM
091941104
2233
168175
SH
SOLE
0
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
2396
156519
SH
SOLE
0
0
0
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
2311
148124
SH
SOLE
0
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
2088
137851
SH
SOLE
0
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
1750
130969
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
41383
121933
SH
SOLE
0
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
1733
116008
SH
SOLE
0
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
1529
95235
SH
SOLE
0
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
745
93362
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SOLE
0
0
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
2012
91866
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SOLE
0
0
0
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
1315
91834
SH
SOLE
0
0
0
SQUARE INC
CL A
852234103
20996
87540
SH
SOLE
0
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
782
82558
SH
SOLE
0
0
0
DWS MUN INCOME TR
COM
233368109
967
81239
SH
SOLE
0
0
0
EATON VANCE MUN BD FD
COM
27827X101
1078
80554
SH
SOLE
0
0
0
NOW INC
COM
67011P100
576
75235
SH
SOLE
0
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
1089
73804
SH
SOLE
0
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
816
66847
SH
SOLE
0
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3031
65843
SH
SOLE
0
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
654
64952
SH
SOLE
0
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
1537
64942
SH
SOLE
0
0
0
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COM SHS
72202D106
1355
64116
SH
SOLE
0
0
0
WPP PLC NEW
ADR
92937A102
4190
62505
SH
SOLE
0
0
0
INVESCO SR INCOME TR
COM
46131H107
257
57671
SH
SOLE
0
0
0
FIREEYE INC
COM
31816Q101
997
56021
SH
SOLE
0
0
0
ASENSUS SURGICAL INC
COM
04367G103
98
52711
SH
SOLE
0
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
908
52217
SH
SOLE
0
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
500
51957
SH
SOLE
0
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
515
51555
SH
SOLE
0
0
0
OHIO VY BANC CORP
COM
677719106
1372
51294
SH
SOLE
0
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
735
48334
SH
SOLE
0
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
673
46126
SH
SOLE
0
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
444
44391
SH
SOLE
0
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
539
42521
SH
SOLE
0
0
0
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
724
42371
SH
SOLE
0
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
632
41050
SH
SOLE
0
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
280
39990
SH
SOLE
0
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
610
39457
SH
SOLE
0
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
617
39351
SH
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
328
39005
SH
SOLE
0
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
228
38267
SH
SOLE
0
0
0
BANCO SANTANDER S.A.
ADR
05964H105
136
37615
SH
SOLE
0
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
298
34053
SH
SOLE
0
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
352
33395
SH
SOLE
0
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
388
33348
SH
SOLE
0
0
0
EATON VANCE FLTING RATE INC
COM
278279104
484
33218
SH
SOLE
0
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
189
32970
SH
SOLE
0
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
567
32851
SH
SOLE
0
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
23
31014
SH
SOLE
0
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
162
30799
SH
SOLE
0
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
295
30257
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
454
29859
SH
SOLE
0
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
732
28431
SH
SOLE
0
0
0
NUVEEN PFD &INCOME OPPORTUN
COM
67073B106
277
27977
SH
SOLE
0
0
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
244
27774
SH
SOLE
0
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
195
27705
SH
SOLE
0
0
0
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
434
27429
SH
SOLE
0
0
0
PIMCO MUN INCOME FD
COM
72200R107
387
26467
SH
SOLE
0
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
390
26377
SH
SOLE
0
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
334
25718
SH
SOLE
0
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
297
25390
SH
SOLE
0
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
311
25265
SH
SOLE
0
0
0
COEUR MNG INC
COM NEW
192108504
153
24838
SH
SOLE
0
0
0
SABA CAPITAL INCOME &OPRNT
SHARES
78518H103
112
24683
SH
SOLE
0
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
378
24241
SH
SOLE
0
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
191
24095
SH
SOLE
0
0
0
CABOT OIL &GAS CORP
COM
127097103
511
23469
SH
SOLE
0
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
513
22991
SH
SOLE
0
0
0
VEREIT INC
COM
92339V308
1034
22861
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
1857
22536
SH
SOLE
0
0
0
AVENUE THERAPEUTICS INC
COM NEW
05360L205
34
22500
SH
SOLE
0
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
337
22235
SH
SOLE
0
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
71
22077
SH
SOLE
0
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
287
21552
SH
SOLE
0
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
265
21199
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
325
20933
SH
SOLE
0
0
0
NUVEEN REAL ASSET INCOME &G
COM
67074Y105
315
20678
SH
SOLE
0
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
216
20544
SH
SOLE
0
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
162
20404
SH
SOLE
0
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
490
20001
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
279
18764
SH
SOLE
0
0
0
CONFORMIS INC
COM
20717E101
24
18400
SH
SOLE
0
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
360
18245
SH
SOLE
0
0
0
EXP WORLD HLDGS INC
COM
30212W100
723
18179
SH
SOLE
0
0
0
VUZIX CORP
COM NEW
92921W300
186
17778
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
969
17551
SH
SOLE
0
0
0
CREE INC
COM
225447101
1397
17300
SH
SOLE
0
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
197
17174
SH
SOLE
0
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
246
16141
SH
SOLE
0
0
0
EATON VANCE CALIF MUN INCOM
SH BEN INT
27826F101
219
16110
SH
SOLE
0
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
57
15840
SH
SOLE
0
0
0
BLACKROCK ENERGY &RES TR
COM
09250U101
149
15725
SH
SOLE
0
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
240
15331
SH
SOLE
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INVESCO MUN TR
COM
46131J103
205
15289
SH
SOLE
0
0
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DELAWARE INVTS NATL MUN INCO
SH BEN INT
24610T108
214
15155
SH
SOLE
0
0
0
INSEEGO CORP
COM
45782B104
100
15052
SH
SOLE
0
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
366
14864
SH
SOLE
0
0
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EATON VANCE TAX-MANAGED DIVE
COM
27828N102
207
14843
SH
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JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
269
14456
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0
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WELLS FARGO ADV MULTI SCTR I
COM
94987D101
194
14363
SH
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INVESCO BD FD
COM
46132L107
292
14362
SH
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ADVENT CONV &INCOME FD
COM
00764C109
258
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SH
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HANCOCK JOHN INVS TR
COM
410142103
262
14048
SH
SOLE
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MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
60
13967
SH
SOLE
0
0
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NUVEEN CORPORATE INCM NOVEME
COM
67077N106
128
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0
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CARECLOUD INC
COM
14167R100
101
13265
SH
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EATON VANCE CALIF MUN BD FD
COM
27828A100
158
13260
SH
SOLE
0
0
0
BROADSTONE NET LEASE INC
COM
11135E203
322
12981
SH
SOLE
0
0
0
ACCELERON PHARMA INC
COM
00434H108
2178
12654
SH
SOLE
0
0
0
DELAWARE IVY HIGH INCOME OPP
COM
246107106
170
12426
SH
SOLE
0
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
127
12388
SH
SOLE
0
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
152
12386
SH
SOLE
0
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
228
12185
SH
SOLE
0
0
0
CHURCH &DWIGHT INC
COM
171340102
991
12008
SH
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
988
11923
SH
SOLE
0
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
77
11567
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
83
11553
SH
SOLE
0
0
0
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
151
11508
SH
SOLE
0
0
0
ROCKET COS INC
COM CL A
77311W101
183
11405
SH
SOLE
0
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
164
11336
SH
SOLE
0
0
0
WESBANCO INC
COM
950810101
385
11300
SH
SOLE
0
0
0
ANTARES PHARMA INC
COM
036642106
41
11264
SH
SOLE
0
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
135
11050
SH
SOLE
0
0
0
CALLAWAY GOLF CO
COM
131193104
301
10901
SH
SOLE
0
0
0
NEWAGE INC
COM
650194103
15
10835
SH
SOLE
0
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
34
10500
SH
SOLE
0
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
162
10486
SH
SOLE
0
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
165
10468
SH
SOLE
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
173
10438
SH
SOLE
0
0
0
PITNEY BOWES INC
COM
724479100
74
10308
SH
SOLE
0
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
119
10202
SH
SOLE
0
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
79
10196
SH
SOLE
0
0
0
NEWS CORP NEW
CL A
65249B109
239
10158
SH
SOLE
0
0
0
CDK GLOBAL INC
COM
12508E101
406
9534
SH
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
522
9492
SH
SOLE
0
0
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
265
9012
SH
SOLE
0
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
479
8915
SH
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
239
8651
SH
SOLE
0
0
0
INVITAE CORP
COM
46185L103
241
8479
SH
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
319
8374
SH
SOLE
0
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
366
8201
SH
SOLE
0
0
0
ADIENT PLC
ORD SHS
G0084W101
329
7929
SH
SOLE
0
0
0
COHU INC
COM
192576106
239
7474
SH
SOLE
0
0
0
SOUTHSTATE CORPORATION
COM
840441109
527
7053
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
835
6657
SH
SOLE
0
0
0
GOODRX HLDGS INC
COM CL A
38246G108
262
6389
SH
SOLE
0
0
0
REDFIN CORP
COM
75737F108
316
6298
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1091
6294
SH
SOLE
0
0
0
UPWORK INC
COM
91688F104
271
6010
SH
SOLE
0
0
0
DAVE &BUSTERS ENTMT INC
COM
238337109
230
6006
SH
SOLE
0
0
0
NUTANIX INC
CL A
67059N108
223
5920
SH
SOLE
0
0
0
CENTRUS ENERGY CORP
CL A
15643U104
222
5750
SH
SOLE
0
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
319
5620
SH
SOLE
0
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
274
5591
SH
SOLE
0
0
0
NEOGENOMICS INC
COM NEW
64049M209
268
5550
SH
SOLE
0
0
0
COMMUNITY BK SYS INC
COM
203607106
354
5172
SH
SOLE
0
0
0
SILK RD MED INC
COM
82710M100
282
5133
SH
SOLE
0
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
251
5133
SH
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072101
239
5089
SH
SOLE
0
0
0
LIVERAMP HLDGS INC
COM
53815P108
239
5052
SH
SOLE
0
0
0
UGI CORP NEW
COM
902681105
212
4978
SH
SOLE
0
0
0
J2 GLOBAL INC
COM
48123V102
669
4896
SH
SOLE
0
0
0
MOELIS &CO
CL A
60786M105
281
4538
SH
SOLE
0
0
0
COMPASS MINERALS INTL INC
COM
20451N101
282
4385
SH
SOLE
0
0
0
LEMONADE INC
COM
52567D107
290
4333
SH
SOLE
0
0
0
AECOM
COM
00766T100
268
4236
SH
SOLE
0
0
0
SENTINELONE INC
CL A
81730H109
223
4167
SH
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
238
4155
SH
SOLE
0
0
0
PROGRESS SOFTWARE CORP
COM
743312100
203
4135
SH
SOLE
0
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
420
4099
SH
SOLE
0
0
0
AEROVIRONMENT INC
COM
008073108
324
3752
SH
SOLE
0
0
0
DENTSPLY SIRONA INC
COM
24906P109
208
3588
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
208
3206
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
449
3112
SH
SOLE
0
0
0
CIMAREX ENERGY CO
COM
171798101
271
3105
SH
SOLE
0
0
0
STURM RUGER &CO INC
COM
864159108
222
3007
SH
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
588
2960
SH
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L106
642
2928
SH
SOLE
0
0
0
HOWARD HUGHES CORP
COM
44267D107
244
2782
SH
SOLE
0
0
0
INMODE LTD
SHS
M5425M103
417
2615
SH
SOLE
0
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
299
2450
SH
SOLE
0
0
0
RINGCENTRAL INC
CL A
76680R206
526
2417
SH
SOLE
0
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
343
2368
SH
SOLE
0
0
0
NOVOCURE LTD
ORD SHS
G6674U108
222
1908
SH
SOLE
0
0
0
BILL COM HLDGS INC
COM
090043100
438
1640
SH
SOLE
0
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
221
1580
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
416
1568
SH
SOLE
0
0
0
ELASTIC N V
ORD SHS
N14506104
221
1480
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
245
1435
SH
SOLE
0
0
0
WEX INC
COM
96208T104
231
1309
SH
SOLE
0
0
0
WIX COM LTD
SHS
M98068105
239
1221
SH
SOLE
0
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
219
1115
SH
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
281
1037
SH
SOLE
0
0
0
RBC BEARINGS INC
COM
75524B104
203
956
SH
SOLE
0
0
0
VAIL RESORTS INC
COM
91879Q109
220
659
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
481
609
SH
SOLE
0
0
0
ZYNGA INC
CL A
98986T108
124
16446
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
4798
18298
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2162
8269
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
8772
45184
SH
SOLE
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
23
12643
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1214
8295
SH
SOLE
0
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
978
19286
SH
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5722
64920
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1494
2899
SH
SOLE
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
1000
17207
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
2928
23943
SH
SOLE
0
0
0
YETI HLDGS INC
COM
98585X104
227
2647
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
925
7482
SH
SOLE
0
0
0
XPO LOGISTICS INC
COM
983793100
929
11672
SH
SOLE
0
0
0
XPENG INC
ADS
98422D105
1212
34104
SH
SOLE
0
0
0
XILINX INC
COM
983919101
526
3484
SH
SOLE
0
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
286
14166
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
3072
49156
SH
SOLE
0
0
0
XAI OCTAGON FLOATING RATE &
COM
98400T106
252
29407
SH
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
1392
16426
SH
SOLE
0
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
277
36189
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
1191
4765
SH
SOLE
0
0
0
WOODWARD INC
COM
980745103
296
2619
SH
SOLE
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
31280
531617
SH
SOLE
0
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
19701
475302
SH
SOLE
0
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
13380
309929
SH
SOLE
0
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
9370
303927
SH
SOLE
0
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
7289
191421
SH
SOLE
0
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
6324
169456
SH
SOLE
0
0
0
WISDOMTREE TR
YIELD ENHANCED
97717Y808
6459
126625
SH
SOLE
0
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
5497
119534
SH
SOLE
0
0
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
5395
115116
SH
SOLE
0
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
4299
106244
SH
SOLE
0
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
5297
91934
SH
SOLE
0
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
4533
84752
SH
SOLE
0
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
9414
78914
SH
SOLE
0
0
0
WISDOMTREE TR
EMERG MKTS ESG
97717X214
2460
69341
SH
SOLE
0
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1637
65222
SH
SOLE
0
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3975
62937
SH
SOLE
0
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
2435
46055
SH
SOLE
0
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
2720
35332
SH
SOLE
0
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1540
35303
SH
SOLE
0
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
4006
34121
SH
SOLE
0
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2451
32221
SH
SOLE
0
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1555
29957
SH
SOLE
0
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2102
28314
SH
SOLE
0
0
0
WISDOMTREE TR
ENHANCED CMDTY
97717Y683
557
24985
SH
SOLE
0
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
795
24757
SH
SOLE
0
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
1175
24320
SH
SOLE
0
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
424
19095
SH
SOLE
0
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
735
14135
SH
SOLE
0
0
0
WISDOMTREE TR
US HGH YLD CORP
97717X172
709
13466
SH
SOLE
0
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
340
13094
SH
SOLE
0
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
471
12595
SH
SOLE
0
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
482
10135
SH
SOLE
0
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
840
8943
SH
SOLE
0
0
0
WISDOMTREE TR
INDIA EX STATE
97717Y733
209
5822
SH
SOLE
0
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
257
5787
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
417
1793
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
550
3103
SH
SOLE
0
0
0
WILLIAMS COS INC
COM
969457100
2713
104569
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
1759
8627
SH
SOLE
0
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
634
96198
SH
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
418
11133
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2060
57915
SH
SOLE
0
0
0
WESTROCK CO
COM
96145D105
1961
39357
SH
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
2586
45810
SH
SOLE
0
0
0
WESTERN AST INFL LKD OPP &I
COM
95766R104
196
14770
SH
SOLE
0
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
389
29150
SH
SOLE
0
0
0
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
203
11257
SH
SOLE
0
0
0
WESTERN ASSET GBL HIGH INC F
COM
95766B109
193
18775
SH
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
263
2417
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1130
2661
SH
SOLE
0
0
0
WESCO INTL INC
COM
95082P105
359
3110
SH
SOLE
0
0
0
WENDYS CO
COM
95058W100
622
28706
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
17076
367939
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
1368
15513
SH
SOLE
0
0
0
WEBSTER FINL CORP CONN
COM
947890109
212
3885
SH
SOLE
0
0
0
WEBER INC
CL A
94770D102
1282
72869
SH
SOLE
0
0
0
WD 40 CO
COM
929236107
247
1067
SH
SOLE
0
0
0
WAYFAIR INC
CL A
94419L101
771
3016
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
248
939
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
659
1843
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
9001
60262
SH
SOLE
0
0
0
WALMART INC
COM
931142103
31985
229484
SH
SOLE
0
0
0
WALKER &DUNLOP INC
COM
93148P102
2215
19514
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11639
247374
SH
SOLE
0
0
0
WABTEC
COM
929740108
894
10373
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
1063
6283
SH
SOLE
0
0
0
VONTIER CORPORATION
COM
928881101
521
15514
SH
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3248
210200
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
405
2721
SH
SOLE
0
0
0
VISTRA CORP
COM
92840M102
993
58090
SH
SOLE
0
0
0
VISTA OUTDOOR INC
COM
928377100
1222
30317
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
41792
187620
SH
SOLE
0
0
0
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
513
19226
SH
SOLE
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
703
27772
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1628
25290
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
514
7225
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
284
4695
SH
SOLE
0
0
0
VICOR CORP
COM
925815102
691
5152
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
1461
107833
SH
SOLE
0
0
0
VIACOMCBS INC
CL B
92556H206
1973
49941
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3715
20479
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
48207
892550
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
1367
6827
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
335
1636
SH
SOLE
0
0
0
VERB TECHNOLOGY CO INC
COM
92337U104
45
23334
SH
SOLE
0
0
0
VEON LTD
SPONSORED ADR
91822M106
33
15804
SH
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
992
3442
SH
SOLE
0
0
0
VECTOR GROUP LTD
COM
92240M108
243
19091
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
18631
103958
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
30107
75026
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
18262
73889
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4463
60393
SH
SOLE
0
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4110
44364
SH
SOLE
0
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3935
28281
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
5885
18986
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3534
18810
SH
SOLE
0
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2321
16491
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2633
15202
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
11407
74855
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
3637
37174
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
6909
29427
SH
SOLE
0
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
221
3577
SH
SOLE
0
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
276
3443
SH
SOLE
0
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
452
3333
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
97284
941311
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1846
27942
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
904
10368
SH
SOLE
0
0
0
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
791
6153
SH
SOLE
0
0
0
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
297
3007
SH
SOLE
0
0
0
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
226
2266
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
52878
1047299
SH
SOLE
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
48933
773515
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
91922
598452
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
9115
171039
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11490
139429
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13138
139161
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
8125
132311
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
8795
124798
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
5713
83146
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
4223
47772
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3080
45594
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
5256
37411
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
6437
30085
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
2056
10380
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1815
9066
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
517
5900
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
352
4414
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
397
4349
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
405
3833
SH
SOLE
0
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
5078
92723
SH
SOLE
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8118
154396
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27437
548633
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
20988
344289
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3144
30871
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3167
23691
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1094
16679
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
781
9634
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
383
6802
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
135170
608707
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
66526
491439
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
89235
307528
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
59675
272898
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
40614
171540
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15357
150887
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
20471
146630
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
55886
141700
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
14890
87969
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
20390
86288
SH
SOLE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
15497
84983
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8881
31700
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4258
21191
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
34761
610269
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
28424
346889
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
28965
338970
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
17999
201243
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
10791
105451
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
7295
45847
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
7739
39299
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
978
5488
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
999
4448
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1090
4089
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
284
2017
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
325
1611
SH
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6242
211800
SH
SOLE
0
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
2622
123539
SH
SOLE
0
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
3857
116696
SH
SOLE
0
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
6917
94435
SH
SOLE
0
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
4194
67129
SH
SOLE
0
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
969
56518
SH
SOLE
0
0
0
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
1048
35682
SH
SOLE
0
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
956
24933
SH
SOLE
0
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
5024
24855
SH
SOLE
0
0
0
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
505
20492
SH
SOLE
0
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
3484
17685
SH
SOLE
0
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
473
15798
SH
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3772
14720
SH
SOLE
0
0
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
310
12354
SH
SOLE
0
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
756
11627
SH
SOLE
0
0
0
VANECK ETF TRUST
STEEL ETF
92189F205
595
10769
SH
SOLE
0
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
219
9421
SH
SOLE
0
0
0
VANECK ETF TRUST
GREEN BOND ETF
92189F171
231
8501
SH
SOLE
0
0
0
VANECK ETF TRUST
LONG/FLAT TREND
92189F148
211
5278
SH
SOLE
0
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
272
2976
SH
SOLE
0
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
200
1941
SH
SOLE
0
0
0
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
277
1934
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
4594
345176
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
4396
62289
SH
SOLE
0
0
0
VALE S A
SPONSORED ADS
91912E105
2199
157611
SH
SOLE
0
0
0
V F CORP
COM
918204108
1274
19023
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
8067
135711
SH
SOLE
0
0
0
UPSTART HLDGS INC
COM
91680M107
270
853
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
346
13810
SH
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
807
6396
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38691
99021
SH
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N207
1730
32915
SH
SOLE
0
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
590
14420
SH
SOLE
0
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
375
18168
SH
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
798
36338
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
1105
3148
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16388
89995
SH
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1108
23297
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
7785
39718
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4596
84763
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311107
460
22800
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL C
904311206
310
17682
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
1139
3156
SH
SOLE
0
0
0
UIPATH INC
CL A
90364P105
301
5726
SH
SOLE
0
0
0
UFP INDUSTRIES INC
COM
90278Q108
906
13331
SH
SOLE
0
0
0
UBS GROUP AG
SHS
H42097107
561
35169
SH
SOLE
0
0
0
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
370
523
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6038
134779
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
3334
42229
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
238
518
SH
SOLE
0
0
0
TWITTER INC
COM
90184L102
4374
72431
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
3974
12455
SH
SOLE
0
0
0
TRUPANION INC
COM
898202106
221
2841
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
8032
136940
SH
SOLE
0
0
0
TRITON INTL LTD
CL A
G9078F107
329
6317
SH
SOLE
0
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
179
11315
SH
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
3006
110640
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
205
2494
SH
SOLE
0
0
0
TRI CONTL CORP
COM
895436103
600
17962
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
328
3215
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2712
17843
SH
SOLE
0
0
0
TRANSUNION
COM
89400J107
724
6449
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
893641100
432
692
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2229
12911
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
5088
25111
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1273
7159
SH
SOLE
0
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1879
39195
SH
SOLE
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1375
20793
SH
SOLE
0
0
0
TOPBUILD CORP
COM
89055F103
438
2137
SH
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
303
5483
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
1975
15455
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
2992
45341
SH
SOLE
0
0
0
TITAN INTL INC ILL
COM
88830M102
74
10286
SH
SOLE
0
0
0
TIMOTHY PLAN
HIG DV STK ETF
887432326
2012
68677
SH
SOLE
0
0
0
TIMKEN CO
COM
887389104
233
3555
SH
SOLE
0
0
0
TILRAY INC
COM CL 2
88688T100
332
29393
SH
SOLE
0
0
0
TILE SHOP HLDGS INC
COM
88677Q109
276
35950
SH
SOLE
0
0
0
THOR INDS INC
COM
885160101
1246
10154
SH
SOLE
0
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1409
12750
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10802
18906
SH
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
4868
69246
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
544
7790
SH
SOLE
0
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
805
666
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
18154
94448
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
118
12106
SH
SOLE
0
0
0
TEUCRIUM COMMODITY TR
AGRICULTURE FD
88166A706
478
18150
SH
SOLE
0
0
0
TETRA TECH INC NEW
COM
88162G103
234
1568
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
32145
41451
SH
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
320
7593
SH
SOLE
0
0
0
TERADYNE INC
COM
880770102
377
3453
SH
SOLE
0
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
176
32763
SH
SOLE
0
0
0
TELLURIAN INC NEW
COM
87968A104
334
85325
SH
SOLE
0
0
0
TELEFLEX INCORPORATED
COM
879369106
410
1090
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
457
1063
SH
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
2601
20515
SH
SOLE
0
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
474
28795
SH
SOLE
0
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
373
14588
SH
SOLE
0
0
0
TECHNIPFMC PLC
COM
G87110105
152
20206
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4580
33381
SH
SOLE
0
0
0
TC ENERGY CORP
COM
87807B107
815
16949
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
11773
51464
SH
SOLE
0
0
0
TARGA RES CORP
COM
87612G101
271
5515
SH
SOLE
0
0
0
TALOS ENERGY INC
COM
87484T108
259
18800
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
586
3801
SH
SOLE
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
598
36528
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6468
57930
SH
SOLE
0
0
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
298
9338
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
5339
68012
SH
SOLE
0
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
516
11758
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
2146
7166
SH
SOLE
0
0
0
SYNEOS HEALTH INC
CL A
87166B102
213
2439
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
685
14012
SH
SOLE
0
0
0
SYNAPTICS INC
COM
87157D109
379
2106
SH
SOLE
0
0
0
SWISS HELVETIA FD INC
COM
870875101
118
12876
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
549
848
SH
SOLE
0
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
153
140000
SH
SOLE
0
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
555
10783
SH
SOLE
0
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
367
52378
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
14854
56326
SH
SOLE
0
0
0
STONE HBR EMERGING MKTS TOTA
COM
86164W100
548
65274
SH
SOLE
0
0
0
STOCK YDS BANCORP INC
COM
861025104
324
5529
SH
SOLE
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
532
12197
SH
SOLE
0
0
0
STIFEL FINL CORP
COM
860630102
215
3160
SH
SOLE
0
0
0
STERIS PLC
SHS USD
G8473T100
1056
5171
SH
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
274
4687
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
576
6802
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
28368
257168
SH
SOLE
0
0
0
STANLEY BLACK &DECKER INC
COM
854502101
1893
10797
SH
SOLE
0
0
0
STANDEX INTL CORP
COM
854231107
257
2598
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
929
19228
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
831
18064
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
256
7281
SH
SOLE
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
304
4375
SH
SOLE
0
0
0
SRAX INC
CL A
78472M106
62
11600
SH
SOLE
0
0
0
SPX FLOW INC
COM
78469X107
1083
14814
SH
SOLE
0
0
0
SPS COMM INC
COM
78463M107
255
1578
SH
SOLE
0
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
860
111958
SH
SOLE
0
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
551
38458
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
974
70576
SH
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
806
3579
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
690
4770
SH
SOLE
0
0
0
SPIRIT AIRLS INC
COM
848577102
518
19983
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
22741
355222
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
40575
345169
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
7975
256415
SH
SOLE
0
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
20876
244587
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
8149
161501
SH
SOLE
0
0
0
SPDR SER TR
S&P BK ETF
78464A797
8005
151296
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5383
138036
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3482
116635
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
3325
106390
SH
SOLE
0
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
3991
91836
SH
SOLE
0
0
0
SPDR SER TR
S&P METALS MNG
78464A755
3713
88947
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
2158
80629
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
8037
73491
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1945
71026
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
3085
58215
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1804
55822
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1569
42961
SH
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A870
4183
33276
SH
SOLE
0
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
820
28529
SH
SOLE
0
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
859
28021
SH
SOLE
0
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
2499
27327
SH
SOLE
0
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1939
25635
SH
SOLE
0
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1107
22402
SH
SOLE
0
0
0
SPDR SER TR
DJ REIT ETF
78464A607
2048
19422
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
602
17152
SH
SOLE
0
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
876
16978
SH
SOLE
0
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1104
16303
SH
SOLE
0
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1022
15437
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
614
14882
SH
SOLE
0
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
844
14085
SH
SOLE
0
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
1599
13407
SH
SOLE
0
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1093
13338
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
544
12771
SH
SOLE
0
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
868
12094
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
551
11934
SH
SOLE
0
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1025
11762
SH
SOLE
0
0
0
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
234
11067
SH
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1031
10657
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
255
8319
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
254
6502
SH
SOLE
0
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
292
5366
SH
SOLE
0
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
484
4797
SH
SOLE
0
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
426
4717
SH
SOLE
0
0
0
SPDR SER TR
FACTST INV ETF
78464A110
968
4489
SH
SOLE
0
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
753
3803
SH
SOLE
0
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
245
2587
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10232
21277
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78605
183168
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
11142
307706
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6536
153668
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
2144
74014
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2980
58370
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
557
14667
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
413
11637
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
278
6142
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
24572
149630
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
8693
25696
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
115
20716
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
6932
134787
SH
SOLE
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
218
3891
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
9361
151052
SH
SOLE
0
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
168
21990
SH
SOLE
0
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
4523
40901
SH
SOLE
0
0
0
SONOS INC
COM
83570H108
447
13828
SH
SOLE
0
0
0
SONOCO PRODS CO
COM
835495102
3106
52136
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
671
2529
SH
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
214
13505
SH
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
1983
6558
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
2533
12123
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
1890
25589
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
564
4696
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
653
37104
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2197
13333
SH
SOLE
0
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
931
34240
SH
SOLE
0
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
226
10174
SH
SOLE
0
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
255
6004
SH
SOLE
0
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
405
2030
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
351
57618
SH
SOLE
0
0
0
SILVERGATE CAP CORP
CL A
82837P408
301
2610
SH
SOLE
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
233
2957
SH
SOLE
0
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
303
1113
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
515
380
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
8641
30890
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
4559
7326
SH
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
572
9485
SH
SOLE
0
0
0
SENSEONICS HLDGS INC
COM
81727U105
38
11335
SH
SOLE
0
0
0
SEMPRA
COM
816851109
1651
13051
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
13115
349453
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
31850
213302
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10805
207425
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9764
141834
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7578
118632
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9475
96839
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11767
92433
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3002
67527
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3994
50483
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3167
39535
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6133
34176
SH
SOLE
0
0
0
SEI INVTS CO
COM
784117103
201
3393
SH
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K100
458
8364
SH
SOLE
0
0
0
SEAGEN INC
COM
81181C104
530
3120
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4494
54459
SH
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
2906
9116
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1042
7117
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
44419
598318
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
38519
570826
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
40853
532906
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
63633
429692
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
15571
286977
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
11978
222011
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8356
215925
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
15635
156193
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
6724
127639
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
6018
106118
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8983
86346
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8613
82929
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
5009
80041
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2147
41932
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
734
24085
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
639
13983
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
583
11413
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
262
7991
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
239
7405
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
281
6779
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
3126
42917
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
1631
55010
SH
SOLE
0
0
0
SAP SE
SPON ADR
803054204
1395
10331
SH
SOLE
0
0
0
SANOFI
SPONSORED ADR
80105N105
8617
178748
SH
SOLE
0
0
0
SANDY SPRING BANCORP INC
COM
800363103
2981
65056
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
21425
78994
SH
SOLE
0
0
0
SABRE CORP
COM
78573M104
265
22402
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
4930
11603
SH
SOLE
0
0
0
RYDER SYS INC
COM
783549108
296
3581
SH
SOLE
0
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
279
2533
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
1061
13669
SH
SOLE
0
0
0
ROYCE VALUE TR INC
COM
780910105
960
53289
SH
SOLE
0
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
192
16780
SH
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
488
5115
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1523
34168
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1040
23494
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2062
23180
SH
SOLE
0
0
0
ROYAL BK CDA
COM
780087102
1644
16527
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
820
7537
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3379
7574
SH
SOLE
0
0
0
ROOT INC
COM CL A
77664L108
99
18793
SH
SOLE
0
0
0
ROLLINS INC
COM
775711104
728
20597
SH
SOLE
0
0
0
ROKU INC
COM CL A
77543R102
5147
16426
SH
SOLE
0
0
0
ROCKWELL MED INC
COM
774374102
22
36950
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4731
16091
SH
SOLE
0
0
0
ROCKET LAB USA INC
COM
773122106
671
41571
SH
SOLE
0
0
0
ROBLOX CORP
CL A
771049103
1702
22530
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
758
7551
SH
SOLE
0
0
0
RIOT BLOCKCHAIN INC
COM
767292105
446
17341
SH
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
430
6434
SH
SOLE
0
0
0
RH
COM
74967X103
1334
2001
SH
SOLE
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
256
4187
SH
SOLE
0
0
0
RESOLUTE FST PRODS INC
COM
76117W109
369
30993
SH
SOLE
0
0
0
RESMED INC
COM
761152107
619
2348
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
643
5359
SH
SOLE
0
0
0
REPLIGEN CORP
COM
759916109
540
1868
SH
SOLE
0
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
681
10583
SH
SOLE
0
0
0
RELX PLC
SPONSORED ADR
759530108
772
26753
SH
SOLE
0
0
0
RELIANCE STEEL &ALUMINUM CO
COM
759509102
238
1669
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
973
45654
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4386
7248
SH
SOLE
0
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
826
25215
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
19273
224214
SH
SOLE
0
0
0
RAYMOND JAMES FINL INC
COM
754730109
739
8012
SH
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
248
10942
SH
SOLE
0
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
114
10685
SH
SOLE
0
0
0
QURATE RETAIL INC
COM SER A
74915M100
373
36637
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2140
14730
SH
SOLE
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
506
20639
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
565
4962
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
13072
101352
SH
SOLE
0
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
80
18729
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
657
3928
SH
SOLE
0
0
0
PVH CORPORATION
COM
693656100
252
2450
SH
SOLE
0
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
3636
265424
SH
SOLE
0
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
134
16064
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
593
12907
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2857
46909
SH
SOLE
0
0
0
PTC INC
COM
69370C100
240
2005
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
5201
49438
SH
SOLE
0
0
0
PROSPECT CAP CORP
COM
74348T102
482
62552
SH
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
19404
266643
SH
SOLE
0
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
15552
129793
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
4461
50385
SH
SOLE
0
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
802
32804
SH
SOLE
0
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
1366
20804
SH
SOLE
0
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
1108
17481
SH
SOLE
0
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
440
4389
SH
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
398
4003
SH
SOLE
0
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
88
10500
SH
SOLE
0
0
0
PROPETRO HLDG CORP
COM
74347M108
164
19007
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
688
7610
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
31921
228332
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
766
11900
SH
SOLE
0
0
0
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
347
16746
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8428
42845
SH
SOLE
0
0
0
PRESIDIO PPTY TR INC
COM CL A
74102L303
145
38333
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
1551
55625
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
1863
13026
SH
SOLE
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
295
6273
SH
SOLE
0
0
0
POOL CORP
COM
73278L105
687
1582
SH
SOLE
0
0
0
POLARIS INC
COM
731068102
311
2596
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14881
76063
SH
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
853
33382
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
2089
12545
SH
SOLE
0
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
238
20476
SH
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
983
19301
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
270
3732
SH
SOLE
0
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
1196
169594
SH
SOLE
0
0
0
PIMCO MUN INCOME FD II
COM
72200W106
456
30961
SH
SOLE
0
0
0
PIMCO INCOME STRATEGY FD
COM
72201H108
216
18586
SH
SOLE
0
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
176
28061
SH
SOLE
0
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11630
114096
SH
SOLE
0
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
3717
36507
SH
SOLE
0
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2484
22473
SH
SOLE
0
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1940
19546
SH
SOLE
0
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
1611
18568
SH
SOLE
0
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
629
9588
SH
SOLE
0
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
443
7863
SH
SOLE
0
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
286
2520
SH
SOLE
0
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1408
52967
SH
SOLE
0
0
0
PIMCO CORPORATE &INCOME OPP
COM
72201B101
5719
312703
SH
SOLE
0
0
0
PIMCO CORPORATE &INCM STRG
COM
72200U100
839
46514
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
3399
48539
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
12166
128345
SH
SOLE
0
0
0
PG&E CORP
COM
69331C108
168
17468
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
33604
781301
SH
SOLE
0
0
0
PERKINELMER INC
COM
714046109
365
2106
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
30048
199772
SH
SOLE
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
249
14248
SH
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T104
1076
14815
SH
SOLE
0
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
200
1992
SH
SOLE
0
0
0
PENN NATL GAMING INC
COM
707569109
857
11831
SH
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2331
26778
SH
SOLE
0
0
0
PAYSAFE LIMITED
ORD
G6964L107
155
20023
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
27593
106040
SH
SOLE
0
0
0
PAYLOCITY HLDG CORP
COM
70438V106
285
1015
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8056
16251
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
4742
42167
SH
SOLE
0
0
0
PARSONS CORP DEL
COM
70202L102
278
8246
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
1314
4698
SH
SOLE
0
0
0
PARK NATL CORP
COM
700658107
634
5196
SH
SOLE
0
0
0
PAPA JOHNS INTL INC
COM
698813102
403
3175
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
4826
10076
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4702
195587
SH
SOLE
0
0
0
PACKAGING CORP AMER
COM
695156109
1428
10387
SH
SOLE
0
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
9905
365216
SH
SOLE
0
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
12867
341040
SH
SOLE
0
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
6033
155005
SH
SOLE
0
0
0
PACER FDS TR
US CASH COWS 100
69374H881
4099
93801
SH
SOLE
0
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
3355
60271
SH
SOLE
0
0
0
PACER FDS TR
TRENDPILOT INTL
69374H683
371
13025
SH
SOLE
0
0
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
548
12499
SH
SOLE
0
0
0
PACER FDS TR
PACER US SMALL
69374H857
467
11012
SH
SOLE
0
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
272
8525
SH
SOLE
0
0
0
PACER FDS TR
CFRA STVAL EQL
69374H691
265
7076
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
328
4156
SH
SOLE
0
0
0
OXFORD LANE CAP CORP
COM
691543102
159
22030
SH
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
468
5468
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1368
16625
SH
SOLE
0
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
8554
205481
SH
SOLE
0
0
0
OSHKOSH CORP
COM
688239201
245
2396
SH
SOLE
0
0
0
ORGANON &CO
COMMON STOCK
68622V106
856
26101
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2752
4504
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
10920
125327
SH
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N103
110
30076
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
4590
79149
SH
SOLE
0
0
0
ONEMAIN HLDGS INC
COM
68268W103
389
7026
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2110
46107
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
2791
38520
SH
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665205
780
16171
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1376
4811
SH
SOLE
0
0
0
OKTA INC
CL A
679295105
2335
9837
SH
SOLE
0
0
0
OGE ENERGY CORP
COM
670837103
627
19011
SH
SOLE
0
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
1126
160905
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
1151
38901
SH
SOLE
0
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
24
11532
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2474
12629
SH
SOLE
0
0
0
NVR INC
COM
62944T105
614
128
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
51656
249354
SH
SOLE
0
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
239
16829
SH
SOLE
0
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
3620
231785
SH
SOLE
0
0
0
NUVEEN PFD &INCM SECURTIES
COM
67072C105
1003
102335
SH
SOLE
0
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
384
26092
SH
SOLE
0
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
368
26594
SH
SOLE
0
0
0
NUVEEN N Y SELECT TAX FREE I
SH BEN INT
67063V104
182
13144
SH
SOLE
0
0
0
NUVEEN N Y MUN VALUE FD
COM
67062M105
451
45036
SH
SOLE
0
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
2944
176048
SH
SOLE
0
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1301
114910
SH
SOLE
0
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
317
26456
SH
SOLE
0
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
2530
171395
SH
SOLE
0
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
1946
128756
SH
SOLE
0
0
0
NUVEEN INTER DURATION MUN TE
COM
670671106
1437
97619
SH
SOLE
0
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
4575
288839
SH
SOLE
0
0
0
NUVEEN CR OPPORTUNITIES 2022
COM
67075U102
172
20980
SH
SOLE
0
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
744
45400
SH
SOLE
0
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
1032
60500
SH
SOLE
0
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
3106
204481
SH
SOLE
0
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
4499
262318
SH
SOLE
0
0
0
NUTRIEN LTD
COM
67077M108
337
5198
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
295
11400
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
290
7745
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
248
3792
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
2314
23495
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
578
14165
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
2189
22798
SH
SOLE
0
0
0
NOVAVAX INC
COM NEW
670002401
2669
12873
SH
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
9255
113168
SH
SOLE
0
0
0
NOV INC
COM
62955J103
406
30955
SH
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1648
61683
SH
SOLE
0
0
0
NORTONLIFELOCK INC
COM
668771108
661
26109
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3758
10434
SH
SOLE
0
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
4304
101281
SH
SOLE
0
0
0
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
1069
30184
SH
SOLE
0
0
0
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
563
16496
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
2810
11744
SH
SOLE
0
0
0
NORDSTROM INC
COM
655664100
296
11189
SH
SOLE
0
0
0
NORDSON CORP
COM
655663102
332
1392
SH
SOLE
0
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
49
19121
SH
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
422
77502
SH
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
1835
51497
SH
SOLE
0
0
0
NINE ENERGY SERVICE INC
COM
65441V101
27
14700
SH
SOLE
0
0
0
NIKOLA CORP
COM
654110105
1201
112588
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
12888
88744
SH
SOLE
0
0
0
NICE LTD
SPONSORED ADR
653656108
233
822
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
17986
229059
SH
SOLE
0
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
290
5700
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
610
11233
SH
SOLE
0
0
0
NEWMARKET CORP
COM
651587107
291
858
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
748
33773
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
855
66414
SH
SOLE
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
744
67643
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
28790
47170
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
858
9557
SH
SOLE
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5925
99355
SH
SOLE
0
0
0
NATERA INC
COM
632307104
907
8136
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
413
2142
SH
SOLE
0
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
246
5707
SH
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
285
11394
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
4819
7921
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1582
6811
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
7447
76530
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
14552
40978
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
668
7515
SH
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1108
2285
SH
SOLE
0
0
0
MONGODB INC
CL A
60937P106
241
511
SH
SOLE
0
0
0
MONEYLION INC
CL A
60938K106
92
13605
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
5201
89393
SH
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1025
22098
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
373
1373
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
10569
27461
SH
SOLE
0
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
115
19325
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
197529
700657
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
7897
111264
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2074
13513
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2274
52709
SH
SOLE
0
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
81
12290
SH
SOLE
0
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
702
81626
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
815
592
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
5087
82410
SH
SOLE
0
0
0
MESA AIR GROUP INC
COM NEW
590479135
237
31000
SH
SOLE
0
0
0
MERCK &CO INC
COM
58933Y105
26490
352681
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
2969
1768
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
12332
98382
SH
SOLE
0
0
0
MDU RES GROUP INC
COM
552690109
334
11242
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
3384
16972
SH
SOLE
0
0
0
MCEWEN MNG INC
COM
58039P107
31
29424
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
27904
115731
SH
SOLE
0
0
0
MCCORMICK &CO INC
COM NON VTG
579780206
842
10396
SH
SOLE
0
0
0
MATTERPORT INC
COM CL A
577096100
633
33493
SH
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
2351
14975
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21266
61166
SH
SOLE
0
0
0
MASIMO CORP
COM
574795100
390
1441
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
689
12406
SH
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2107
34932
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1403
4107
SH
SOLE
0
0
0
MARSH &MCLENNAN COS INC
COM
571748102
2203
14551
SH
SOLE
0
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
225
1431
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3014
20354
SH
SOLE
0
0
0
MARKEL CORP
COM
570535104
1208
1011
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
2042
33032
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
550
40225
SH
SOLE
0
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
631
19985
SH
SOLE
0
0
0
MANULIFE FINL CORP
COM
56501R106
622
32326
SH
SOLE
0
0
0
MAIN STR CAP CORP
COM
56035L104
1107
26929
SH
SOLE
0
0
0
MAGNITE INC
COM
55955D100
366
13087
SH
SOLE
0
0
0
M &T BK CORP
COM
55261F104
1192
7981
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1266
13489
SH
SOLE
0
0
0
LYFT INC
CL A COM
55087P104
2015
37604
SH
SOLE
0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
262
16812
SH
SOLE
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
285
3408
SH
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2895
233675
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
3267
8073
SH
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
483
19017
SH
SOLE
0
0
0
LPL FINL HLDGS INC
COM
50212V100
693
4423
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
22583
111323
SH
SOLE
0
0
0
LOUISIANA PAC CORP
COM
546347105
508
8282
SH
SOLE
0
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
100
12540
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
23591
68361
SH
SOLE
0
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
62
25460
SH
SOLE
0
0
0
LKQ CORP
COM
501889208
203
4028
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1194
13104
SH
SOLE
0
0
0
LITHIA MTRS INC
COM
536797103
1149
3624
SH
SOLE
0
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
890
30486
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES STRUC
53656F722
688
22005
SH
SOLE
0
0
0
LISTED FD TR
ROUNDHILL SPORTS
53656F789
614
20397
SH
SOLE
0
0
0
LISTED FD TR
TRUESHARES STRUC
53656F714
283
9409
SH
SOLE
0
0
0
LIPOCINE INC NEW
COM
53630X104
272
249418
SH
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
3128
10663
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
407
5920
SH
SOLE
0
0
0
LILLY ELI &CO
COM
532457108
10429
45138
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
855
18009
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
281
5953
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
208
4044
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2912
98859
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1371
7942
SH
SOLE
0
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
248
28721
SH
SOLE
0
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
154
17912
SH
SOLE
0
0
0
LESLIES INC
COM
527064109
243
11829
SH
SOLE
0
0
0
LENNOX INTL INC
COM
526107107
282
960
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
601
6419
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
319
3317
SH
SOLE
0
0
0
LEGGETT &PLATT INC
COM
524660107
327
7294
SH
SOLE
0
0
0
LEAR CORP
COM NEW
521865204
237
1512
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
2848
9495
SH
SOLE
0
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
2606
86582
SH
SOLE
0
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
297
4596
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
875
23920
SH
SOLE
0
0
0
LAREDO PETROLEUM INC
COM
516806205
938
11572
SH
SOLE
0
0
0
LANDSTAR SYS INC
COM
515098101
203
1286
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
369
6006
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
3618
6356
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1281
4553
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4168
18927
SH
SOLE
0
0
0
KROGER CO
COM
501044101
1792
44330
SH
SOLE
0
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
4986
178887
SH
SOLE
0
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
2562
54146
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
1923
52223
SH
SOLE
0
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
778
17516
SH
SOLE
0
0
0
KOHLS CORP
COM
500255104
205
4351
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
897
2681
SH
SOLE
0
0
0
KKR &CO INC
COM
48251W104
3303
54262
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
2508
149895
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
5340
40322
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1318
8025
SH
SOLE
0
0
0
KEYCORP
COM
493267108
941
43505
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
455
13328
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
5683
88904
SH
SOLE
0
0
0
KALA PHARMACEUTICALS INC
COM
483119103
26
10000
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
322
11700
SH
SOLE
0
0
0
JPMORGAN CHASE &CO
COM
46625H100
63550
388237
SH
SOLE
0
0
0
JPMORGAN CHASE &CO
ALERIAN ML ETN
46625H365
1626
89480
SH
SOLE
0
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
189
25450
SH
SOLE
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
323
1303
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3269
48021
SH
SOLE
0
0
0
JOHNSON &JOHNSON
COM
478160104
47799
295968
SH
SOLE
0
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
3373
65313
SH
SOLE
0
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
2092
38443
SH
SOLE
0
0
0
JETBLUE AWYS CORP
COM
477143101
221
14480
SH
SOLE
0
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
727
19584
SH
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
803
11117
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
403
3095
SH
SOLE
0
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
3000
59782
SH
SOLE
0
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
222
4390
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC
COM
469814107
315
2375
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
8702
171563
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
4694
78739
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
1854
34159
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
1143
18945
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
741
14508
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
291
8187
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
232
5359
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
318
3311
SH
SOLE
0
0
0
J &J SNACK FOODS CORP
COM
466032109
254
1660
SH
SOLE
0
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
93
17594
SH
SOLE
0
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
6014
167798
SH
SOLE
0
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1390
27722
SH
SOLE
0
0
0
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
230
3935
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
127083
1163871
SH
SOLE
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
42111
838206
SH
SOLE
0
0
0
ISHARES TR
US TREAS BD ETF
46429B267
21187
798613
SH
SOLE
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
73192
743372
SH
SOLE
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
36055
709046
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
257858
598527
SH
SOLE
0
0
0
ISHARES TR
CORE TOTAL USD
46434V613
26960
506388
SH
SOLE
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
19046
490746
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
34770
473065
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
31993
410113
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
52033
407496
SH
SOLE
0
0
0
ISHARES TR
COHEN STEER REIT
464287564
24540
375112
SH
SOLE
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
38911
365464
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
25199
340940
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
32112
326413
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
37201
323962
SH
SOLE
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
6966
321736
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
23736
315057
SH
SOLE
0
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
8809
311704
SH
SOLE
0
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
18443
307070
SH
SOLE
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
23718
303219
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
21539
290086
SH
SOLE
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
15880
280262
SH
SOLE
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
14288
261492
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
40373
257959
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
5723
231421
SH
SOLE
0
0
0
ISHARES TR
US TELECOM ETF
464287713
7097
218699
SH
SOLE
0
0
0
ISHARES TR
FALN ANGLS USD
46435G474
6371
211604
SH
SOLE
0
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
11520
207675
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
52293
198781
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
5113
196644
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9807
194661
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
4840
191167
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
16471
188261
SH
SOLE
0
0
0
ISHARES TR
MSCI USA VALUE
46432F388
18044
179190
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
35787
163595
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
28449
162012
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
42038
153400
SH
SOLE
0
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
7592
150321
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US VLU
464287663
10451
147443
SH
SOLE
0
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
11355
144742
SH
SOLE
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
16149
142599
SH
SOLE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
11866
137733
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US GWT
464287671
13355
130412
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
16708
125594
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
9802
123776
SH
SOLE
0
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
8145
118256
SH
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
12907
112507
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
7767
109391
SH
SOLE
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
6832
108817
SH
SOLE
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
11544
103010
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
9650
102372
SH
SOLE
0
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
6014
95850
SH
SOLE
0
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
3543
95552
SH
SOLE
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
9644
95242
SH
SOLE
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
12288
93281
SH
SOLE
0
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
4576
92925
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
10573
91011
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 ETF
464287622
20658
85465
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2211
84082
SH
SOLE
0
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
9238
80180
SH
SOLE
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
7858
78052
SH
SOLE
0
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
3707
77004
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
11169
76807
SH
SOLE
0
0
0
ISHARES TR
MBS ETF
464288588
7631
70565
SH
SOLE
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
2024
66543
SH
SOLE
0
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2753
66345
SH
SOLE
0
0
0
ISHARES TR
US AER DEF ETF
464288760
6731
64568
SH
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2436
62575
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
17815
60680
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
6187
60047
SH
SOLE
0
0
0
ISHARES TR
US INFRASTRUC
46435U713
2042
59915
SH
SOLE
0
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
3055
59824
SH
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
9417
58242
SH
SOLE
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
7515
57735
SH
SOLE
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
3762
56847
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
8878
55405
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1462
54455
SH
SOLE
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
2414
52817
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
2631
51758
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI EX US
464288240
2795
50435
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI ETF
464288257
4800
48043
SH
SOLE
0
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
2124
47465
SH
SOLE
0
0
0
ISHARES TR
US REGNL BKS ETF
464288778
2632
43463
SH
SOLE
0
0
0
ISHARES TR
S&P SML 600 GWT
464287887
5594
43018
SH
SOLE
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
3133
39972
SH
SOLE
0
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
1437
39862
SH
SOLE
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4331
39349
SH
SOLE
0
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
1928
38884
SH
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
4080
38627
SH
SOLE
0
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
2343
35210
SH
SOLE
0
0
0
ISHARES TR
NORTH AMERN NAT
464287374
1031
35102
SH
SOLE
0
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
5093
33357
SH
SOLE
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
2358
33143
SH
SOLE
0
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
1186
32834
SH
SOLE
0
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
798
30700
SH
SOLE
0
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
1173
29705
SH
SOLE
0
0
0
ISHARES TR
CYBERSECURITY
46435U135
1257
28930
SH
SOLE
0
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1476
28564
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
1137
26975
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
6851
26884
SH
SOLE
0
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
924
26871
SH
SOLE
0
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
1315
25922
SH
SOLE
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2413
25149
SH
SOLE
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1830
24596
SH
SOLE
0
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
1717
24593
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
634
23911
SH
SOLE
0
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
852
21829
SH
SOLE
0
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
1723
21825
SH
SOLE
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1814
21803
SH
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2198
21464
SH
SOLE
0
0
0
ISHARES TR
MRNING SM CP ETF
464288703
1176
20678
SH
SOLE
0
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
2099
18234
SH
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
8061
18079
SH
SOLE
0
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
1173
17893
SH
SOLE
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1020
16977
SH
SOLE
0
0
0
ISHARES TR
IBONDS 21 TRM HG
46435U226
383
15854
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC2021
46435G789
402
15700
SH
SOLE
0
0
0
ISHARES TR
AGENCY BOND ETF
464288166
1855
15653
SH
SOLE
0
0
0
ISHARES TR
US CONSUM DISCRE
464287580
1200
15528
SH
SOLE
0
0
0
ISHARES TR
US INDUSTRIALS
464287754
1591
14849
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI INTL
46435G326
963
14411
SH
SOLE
0
0
0
ISHARES TR
S&P 100 ETF
464287101
2845
14409
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC2022
46435G755
376
14360
SH
SOLE
0
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
2061
14016
SH
SOLE
0
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1138
13780
SH
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1982
13732
SH
SOLE
0
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
513
13535
SH
SOLE
0
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
564
13307
SH
SOLE
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
3615
13101
SH
SOLE
0
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1585
12723
SH
SOLE
0
0
0
ISHARES TR
MORTGE REL ETF
46435G342
446
12324
SH
SOLE
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
3098
12113
SH
SOLE
0
0
0
ISHARES TR
DOW JONES US ETF
464287846
1276
11828
SH
SOLE
0
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
503
10951
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EURO
46434V738
612
10919
SH
SOLE
0
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
609
10865
SH
SOLE
0
0
0
ISHARES TR
ESG EAFE ETF
46436E759
726
10709
SH
SOLE
0
0
0
ISHARES TR
SHORT TREAS BD
464288679
1117
10116
SH
SOLE
0
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
321
9941
SH
SOLE
0
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
569
9841
SH
SOLE
0
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1047
9734
SH
SOLE
0
0
0
ISHARES TR
CORE INTL AGGR
46435G672
526
9555
SH
SOLE
0
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
258
9546
SH
SOLE
0
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
786
9258
SH
SOLE
0
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
254
9255
SH
SOLE
0
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
614
8877
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC
46435U697
236
8742
SH
SOLE
0
0
0
ISHARES TR
MSCI INTL MULTFT
46434V274
247
8525
SH
SOLE
0
0
0
ISHARES TR
US BR DEL SE ETF
464288794
863
8263
SH
SOLE
0
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
689
8145
SH
SOLE
0
0
0
ISHARES TR
EXPANDED TECH
464287515
2880
7216
SH
SOLE
0
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
205
7145
SH
SOLE
0
0
0
ISHARES TR
US CONSM STAPLES
464287812
1244
6925
SH
SOLE
0
0
0
ISHARES TR
GBL GREEN ETF
46435U440
368
6711
SH
SOLE
0
0
0
ISHARES TR
U.S. FIXED INCME
46435U796
668
6661
SH
SOLE
0
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
1141
6066
SH
SOLE
0
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
366
6028
SH
SOLE
0
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
351
5653
SH
SOLE
0
0
0
ISHARES TR
ESG ADVNCD HY BD
46435G441
271
5178
SH
SOLE
0
0
0
ISHARES TR
US TRSPRTION
464287192
1206
4960
SH
SOLE
0
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
1679
4159
SH
SOLE
0
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
225
4084
SH
SOLE
0
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
341
4067
SH
SOLE
0
0
0
ISHARES TR
10+ YR INVST GRD
464289511
273
3946
SH
SOLE
0
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
311
3632
SH
SOLE
0
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
226
3576
SH
SOLE
0
0
0
ISHARES TR
CONV BD ETF
46435G102
346
3467
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI PAC
46434V696
207
3092
SH
SOLE
0
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
329
1797
SH
SOLE
0
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
219
1335
SH
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
4575
222971
SH
SOLE
0
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
305
18104
SH
SOLE
0
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
15280
368738
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
13265
214776
SH
SOLE
0
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
22019
214341
SH
SOLE
0
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
4092
65291
SH
SOLE
0
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
982
29834
SH
SOLE
0
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1175
24409
SH
SOLE
0
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
695
14923
SH
SOLE
0
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
422
10842
SH
SOLE
0
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
590
7319
SH
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
512
7289
SH
SOLE
0
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
433
6990
SH
SOLE
0
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
296
3501
SH
SOLE
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
13155
393731
SH
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
2593
10825
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
937
27924
SH
SOLE
0
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
461
28274
SH
SOLE
0
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
262
19108
SH
SOLE
0
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
586
44424
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
131447
367211
SH
SOLE
0
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
255
18606
SH
SOLE
0
0
0
INVESCO LTD
SHS
G491BT108
1493
61913
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
41050
259218
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
36768
245417
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
3323
175346
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
13191
151642
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
8207
108253
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
3267
73478
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
4364
48401
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
1740
48397
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
8969
46576
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
3411
46079
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
2173
39702
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
3305
39276
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
3274
36598
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1713
35281
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
470
31357
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
7672
26619
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
1185
25010
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
4651
14093
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
252
12748
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
202
11503
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
731
9467
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
570
7927
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
369
7331
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
462
7303
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1292
7081
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
597
6640
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
496
5519
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
274
4465
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
598
4162
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
499
3240
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
550
3014
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
294
2868
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
451
2801
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
222
2476
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
219
1720
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
235
1066
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
292
979
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
28092
1304779
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
25559
1211894
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
11047
509765
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
5217
235941
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
4543
197622
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
4093
176098
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1786
70550
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
4525
68480
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1352
60911
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
891
35565
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
757
29827
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
678
26307
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
349
16289
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
340
13109
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
277
10800
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
239
9716
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
269
5807
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
12704
845255
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
45559
748836
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
7018
322958
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
894
117355
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2594
117300
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1688
64368
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2906
61687
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
2966
40761
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
834
34820
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
2168
29656
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
679
25465
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1320
25129
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
936
22104
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
692
20949
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1532
19157
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
461
17172
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
531
16124
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
261
12853
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
295
12764
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
300
12325
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
423
11710
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
427
10962
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
953
10850
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
429
10808
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
1119
9575
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
455
8141
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
220
7874
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
200
6538
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
268
6128
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
226
6017
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
541
3680
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
264
1444
SH
SOLE
0
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
575
41907
SH
SOLE
0
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
458
23977
SH
SOLE
0
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1179
58440
SH
SOLE
0
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
273
21953
SH
SOLE
0
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
2102
99842
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
3513
61853
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1441
28543
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
586
16387
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
751
7284
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4936
4965
SH
SOLE
0
0
0
INTUIT
COM
461202103
4196
7778
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1370
37364
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
2492
44560
SH
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
677
25719
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
287
2146
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14505
104402
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1972
17179
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
205
3293
SH
SOLE
0
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
255
1900
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
20129
377802
SH
SOLE
0
0
0
INSULET CORP
COM
45784P101
435
1532
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
3890
126815
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
2393
82365
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
2421
77483
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
1995
69836
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
1537
53784
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
1603
49057
SH
SOLE
0
0
0
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
1208
46806
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
1267
45570
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1251
38319
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
1352
37495
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1029
34856
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
1071
34840
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1003
34190
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
912
33514
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
941
32204
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
917
30830
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
768
29403
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
756
23760
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
714
22977
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
628
20629
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
628
20031
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
612
18664
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
569
18264
SH
SOLE
0
0
0
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
483
16143
SH
SOLE
0
0
0
INNOVATOR ETFS TR
EMRGNG MKT JULY
45782C714
400
15587
SH
SOLE
0
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
558
13562
SH
SOLE
0
0
0
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
357
13356
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
343
13306
SH
SOLE
0
0
0
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
556
11999
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
291
10790
SH
SOLE
0
0
0
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
417
10693
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
326
10336
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
280
8956
SH
SOLE
0
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C425
246
8942
SH
SOLE
0
0
0
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
214
8820
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
245
8816
SH
SOLE
0
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
249
6606
SH
SOLE
0
0
0
INGERSOLL RAND INC
COM
45687V106
347
6891
SH
SOLE
0
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
702
48419
SH
SOLE
0
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
830
25238
SH
SOLE
0
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
285
8964
SH
SOLE
0
0
0
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
208
5903
SH
SOLE
0
0
0
IMMUNOGEN INC
COM
45253H101
142
25111
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
3449
8503
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4331
20961
SH
SOLE
0
0
0
II-VI INC
COM
902104108
459
7734
SH
SOLE
0
0
0
IHS MARKIT LTD
SHS
G47567105
1042
8936
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
1785
2871
SH
SOLE
0
0
0
IDEX CORP
COM
45167R104
254
1226
SH
SOLE
0
0
0
ICON PLC
SHS
G4705A100
1183
4514
SH
SOLE
0
0
0
ICICI BANK LIMITED
ADR
45104G104
254
13481
SH
SOLE
0
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
457
3506
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
340
1763
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1782
115240
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
1993
5123
SH
SOLE
0
0
0
HUBSPOT INC
COM
443573100
2053
3036
SH
SOLE
0
0
0
HUBBELL INC
COM
443510607
3101
17165
SH
SOLE
0
0
0
HP INC
COM
40434L105
813
29723
SH
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201108
460
14733
SH
SOLE
0
0
0
HOULIHAN LOKEY INC
CL A
441593100
229
2486
SH
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452100
226
5521
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2565
23417
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
13169
62035
SH
SOLE
0
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
257
8388
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
42135
128358
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
216
2926
SH
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
331
9987
SH
SOLE
0
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
108
23000
SH
SOLE
0
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
217
643
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1742
13184
SH
SOLE
0
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
523
48592
SH
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
299
5026
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
364
25511
SH
SOLE
0
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
564
20000
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
824
4868
SH
SOLE
0
0
0
HERCULES CAPITAL INC
COM
427096508
332
19975
SH
SOLE
0
0
0
HENRY SCHEIN INC
COM
806407102
488
6401
SH
SOLE
0
0
0
HENRY JACK &ASSOC INC
COM
426281101
433
2640
SH
SOLE
0
0
0
HELMERICH &PAYNE INC
COM
423452101
349
12747
SH
SOLE
0
0
0
HEICO CORP NEW
COM
422806109
283
2144
SH
SOLE
0
0
0
HECLA MNG CO
COM
422704106
763
138804
SH
SOLE
0
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1022
13981
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
2100
8651
SH
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
350
8580
SH
SOLE
0
0
0
HASBRO INC
COM
418056107
217
2435
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1387
19745
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
236
6448
SH
SOLE
0
0
0
HANESBRANDS INC
COM
410345102
365
21272
SH
SOLE
0
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
694
41773
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1369
63083
SH
SOLE
0
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
2875
133734
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
545
25220
SH
SOLE
0
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2647
33743
SH
SOLE
0
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
1197
48895
SH
SOLE
0
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
209
10908
SH
SOLE
0
0
0
GUARDANT HEALTH INC
COM
40131M109
2062
16497
SH
SOLE
0
0
0
GREENLANE HLDGS INC
CL A
395330103
88
37307
SH
SOLE
0
0
0
GREENBOX POS
COM NEW
39366L208
984
118723
SH
SOLE
0
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
260
13679
SH
SOLE
0
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
715
23757
SH
SOLE
0
0
0
GRANITE CONSTR INC
COM
387328107
310
7846
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
706
1796
SH
SOLE
0
0
0
GRACO INC
COM
384109104
453
6467
SH
SOLE
0
0
0
GORMAN RUPP CO
COM
383082104
590
16480
SH
SOLE
0
0
0
GOODYEAR TIRE &RUBR CO
COM
382550101
185
10445
SH
SOLE
0
0
0
GOLUB CAP BDC INC
COM
38173M102
216
13644
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9560
25290
SH
SOLE
0
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2063
23986
SH
SOLE
0
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
539
15779
SH
SOLE
0
0
0
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
2441
133000
SH
SOLE
0
0
0
GODADDY INC
CL A
380237107
695
9967
SH
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E102
483
5420
SH
SOLE
0
0
0
GLOBANT S A
COM
L44385109
316
1124
SH
SOLE
0
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
9751
383734
SH
SOLE
0
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5575
152445
SH
SOLE
0
0
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
1133
63957
SH
SOLE
0
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1207
54709
SH
SOLE
0
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
863
44404
SH
SOLE
0
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
1966
40940
SH
SOLE
0
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
1187
38896
SH
SOLE
0
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
381
28774
SH
SOLE
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2083
25410
SH
SOLE
0
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
650
22192
SH
SOLE
0
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
543
21817
SH
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
544
15497
SH
SOLE
0
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
372
13585
SH
SOLE
0
0
0
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
330
10889
SH
SOLE
0
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
275
10676
SH
SOLE
0
0
0
GLOBAL X FDS
REIT ETF
37950E127
97
10206
SH
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
235
9857
SH
SOLE
0
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
352
9695
SH
SOLE
0
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
491
9108
SH
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
230
6711
SH
SOLE
0
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
383
6283
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
2479
15729
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4254
111335
SH
SOLE
0
0
0
GLADSTONE INVT CORP
COM
376546107
160
11533
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
5131
73451
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
7353
60654
SH
SOLE
0
0
0
GENMAB A/S
SPONSORED ADS
372303206
472
10809
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
6646
126093
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
13542
226376
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5634
54679
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
7145
36451
SH
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736104
2107
5156
SH
SOLE
0
0
0
GATX CORP
COM
361448103
264
2950
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
1477
4859
SH
SOLE
0
0
0
GARRETT MOTION INC
COM
366505105
84
11366
SH
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
1196
7695
SH
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W109
274
1564
SH
SOLE
0
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
141
37865
SH
SOLE
0
0
0
GALLAGHER ARTHUR J &CO
COM
363576109
1748
11758
SH
SOLE
0
0
0
GABELLI UTIL TR
COM
36240A101
134
17083
SH
SOLE
0
0
0
GABELLI EQUITY TR INC
COM
362397101
428
64306
SH
SOLE
0
0
0
GABELLI DIVID &INCOME TR
COM
36242H104
1535
59510
SH
SOLE
0
0
0
FUELCELL ENERGY INC
COM
35952H601
711
106335
SH
SOLE
0
0
0
FUBOTV INC
COM
35953D104
1651
68927
SH
SOLE
0
0
0
FS KKR CAP CORP
COM
302635206
29676
1346460
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4006
123148
SH
SOLE
0
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
1783
42271
SH
SOLE
0
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
260
9397
SH
SOLE
0
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US MID
35473P884
410
9348
SH
SOLE
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
209
7039
SH
SOLE
0
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
172
18914
SH
SOLE
0
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
464
4895
SH
SOLE
0
0
0
FOX CORP
CL A COM
35137L105
293
7304
SH
SOLE
0
0
0
FORTUNE BRANDS HOME &SEC IN
COM
34964C106
646
7226
SH
SOLE
0
0
0
FORTRESS BIOTECH INC
COM
34960Q109
550
170763
SH
SOLE
0
0
0
FORTIVE CORP
COM
34959J108
1209
17132
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
2491
8529
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
9042
638553
SH
SOLE
0
0
0
FMC CORP
COM NEW
302491303
269
2934
SH
SOLE
0
0
0
FLOOR &DECOR HLDGS INC
CL A
339750101
424
3511
SH
SOLE
0
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
6916
130133
SH
SOLE
0
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
335
6028
SH
SOLE
0
0
0
FLEX LTD
ORD
Y2573F102
496
28067
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
684
2619
SH
SOLE
0
0
0
FLAHERTY &CRUMRINE PFD SECS
COM
338478100
432
19416
SH
SOLE
0
0
0
FLAHERTY &CRUMRINE DYNAMIC
SHS
33848W106
411
14260
SH
SOLE
0
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
868
4754
SH
SOLE
0
0
0
FIVE BELOW INC
COM
33829M101
581
3288
SH
SOLE
0
0
0
FISKER INC
CL A COM STK
33813J106
278
18973
SH
SOLE
0
0
0
FISERV INC
COM
337738108
6283
57909
SH
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
2458
69008
SH
SOLE
0
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
12156
109422
SH
SOLE
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
49729
1268586
SH
SOLE
0
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
405
29166
SH
SOLE
0
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
184
15015
SH
SOLE
0
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
8793
96047
SH
SOLE
0
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
621
21959
SH
SOLE
0
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1281
22783
SH
SOLE
0
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
12342
78211
SH
SOLE
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
6546
58837
SH
SOLE
0
0
0
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
461
6581
SH
SOLE
0
0
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
3852
32563
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
3884
118567
SH
SOLE
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
19092
195456
SH
SOLE
0
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
811
9509
SH
SOLE
0
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1260
19555
SH
SOLE
0
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
335
13383
SH
SOLE
0
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
6032
293539
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
53947
1007409
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
5400
273679
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
4024
126639
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
3199
87237
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
1192
58494
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
1308
56990
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
1919
56545
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
1186
53594
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
1649
53425
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
1787
49155
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
1220
44796
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
1345
43953
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
1430
42370
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
818
40557
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1306
38127
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
985
37982
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
1262
36422
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
951
28801
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
960
26495
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
632
23779
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
863
23671
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
844
22172
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
454
21848
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
341
10756
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
MUN CEF IN OPT
33740F508
215
10305
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
315
9171
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
279
8338
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
219
6695
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
206
6035
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
48478
1021229
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
55192
737667
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
16977
335638
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
14031
293224
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
12007
191803
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
9835
164059
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
4543
160693
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
7473
144176
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
5891
128686
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
5904
122505
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
3927
115455
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
23997
101720
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
4097
76347
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
1199
52753
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33733E708
2377
50318
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1174
49606
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
2577
45643
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
1805
44021
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
953
29200
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
439
26743
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
975
23117
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
3760
22642
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
462
22114
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
840
16550
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
538
15312
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
332
10779
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
713
10502
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
3649
50741
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
1344
18777
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
682
13670
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
266
6010
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
27644
567402
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
6111
468631
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
26497
214725
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
19554
185596
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
13148
172293
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
6692
151241
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
8193
127870
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
5755
100361
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1075
93613
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
IPOX EUROPE EQ
33734X788
2635
86238
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
3469
58682
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1165
46592
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
5150
43264
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
3972
42893
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
1494
37237
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1909
22422
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
646
21554
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2201
17911
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
421
14234
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
453
8047
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
287
5664
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
297
5303
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
11019
457036
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
1198
44492
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
1525
25017
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
776
18524
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
615
14535
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
22173
1079509
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
14533
255961
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
3639
174370
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
2674
83696
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
1666
82607
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
2685
48146
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
627
20320
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
795
16443
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
NEW YORK MUNI
33739P822
406
13548
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
590
10828
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
229
3407
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
277
2905
SH
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1946
10091
SH
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
127
11207
SH
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
328
20156
SH
SOLE
0
0
0
FIRST FINL BANCORP OH
COM
320209109
224
9566
SH
SOLE
0
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
264
9200
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
2386
56209
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5377
44192
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
380
8389
SH
SOLE
0
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
17419
327852
SH
SOLE
0
0
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
10278
185659
SH
SOLE
0
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
2273
43503
SH
SOLE
0
0
0
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
427
8405
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
20539
382546
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
14695
309238
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
8711
286550
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
17751
278185
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
21655
182544
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
6741
163783
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
6912
145057
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1834
127255
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
9510
118477
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
INT VL FCT ETF
316092717
2705
113641
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
5134
103204
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
3417
92344
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
4808
90012
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
3987
76840
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
2290
54716
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
922
44239
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
1440
34803
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
INT HG DIV ETF
316092725
471
23106
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
1128
23026
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
SML MID MLTFCT
316092527
472
14102
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
578
13047
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
368
11322
SH
SOLE
0
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
7914
140870
SH
SOLE
0
0
0
FIBROGEN INC
COM
31572Q808
153
14948
SH
SOLE
0
0
0
FERRARI N V
COM
N3167Y103
456
2180
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
5855
26701
SH
SOLE
0
0
0
FASTLY INC
CL A
31188V100
277
6855
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
929
17992
SH
SOLE
0
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
211
13412
SH
SOLE
0
0
0
F N B CORP
COM
302520101
425
36578
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
32066
545146
SH
SOLE
0
0
0
EXPONENT INC
COM
30214U102
243
2149
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
391
3280
SH
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4397
26827
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
3454
71453
SH
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
293
13858
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
CAPITAL LINK GBL
301505764
1853
44047
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1456
22599
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
795
16025
SH
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
1493
15639
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
1547
18916
SH
SOLE
0
0
0
EVERI HLDGS INC
COM
30034T103
776
32112
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
351
5636
SH
SOLE
0
0
0
ETSY INC
COM
29786A106
4468
21487
SH
SOLE
0
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
5299
224255
SH
SOLE
0
0
0
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
4493
178424
SH
SOLE
0
0
0
ETF SER SOLUTIONS
LHA MKT ST TACTL
26922B105
5372
177401
SH
SOLE
0
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
3658
100702
SH
SOLE
0
0
0
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
261
8810
SH
SOLE
0
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1062
73816
SH
SOLE
0
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2637
43352
SH
SOLE
0
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
2085
30816
SH
SOLE
0
0
0
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
375
13202
SH
SOLE
0
0
0
ETF MANAGERS TR
WEDBUSH ETFMG
26924G805
249
4839
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
696
15106
SH
SOLE
0
0
0
ERIE INDTY CO
CL A
29530P102
946
5303
SH
SOLE
0
0
0
ERICSSON
ADR B SEK 10
294821608
301
26909
SH
SOLE
0
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
677
66766
SH
SOLE
0
0
0
EQUITABLE HLDGS INC
COM
29452E101
474
15995
SH
SOLE
0
0
0
EQUIFAX INC
COM
294429105
1331
5251
SH
SOLE
0
0
0
EQT CORP
COM
26884L109
234
11441
SH
SOLE
0
0
0
EPAM SYS INC
COM
29414B104
634
1112
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
1945
24226
SH
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
859
8654
SH
SOLE
0
0
0
ENTEGRIS INC
COM
29362U104
610
4849
SH
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
1929
12864
SH
SOLE
0
0
0
ENERPLUS CORP
COM
292766102
107
13429
SH
SOLE
0
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
438
11217
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
9439
237172
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
9426
100061
SH
SOLE
0
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
400
23528
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
1002
7042
SH
SOLE
0
0
0
ELECTROCORE INC
COM
28531P103
15
13542
SH
SOLE
0
0
0
ELBIT SYS LTD
ORD
M3760D101
925
6387
SH
SOLE
0
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
391
12252
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2671
23596
SH
SOLE
0
0
0
EDISON INTL
COM
281020107
663
11958
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
3725
17855
SH
SOLE
0
0
0
EBAY INC.
COM
278642103
1486
21325
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1358
135893
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
830
51938
SH
SOLE
0
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
305
11094
SH
SOLE
0
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
5331
385485
SH
SOLE
0
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
1605
121792
SH
SOLE
0
0
0
EATON VANCE FLOATING RATE 20
COM
27831H100
227
24244
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
5473
36657
SH
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
1875
18612
SH
SOLE
0
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
435
7794
SH
SOLE
0
0
0
EAGLE BANCORP INC MD
COM
268948106
237
4119
SH
SOLE
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
324
16850
SH
SOLE
0
0
0
DYNATRACE INC
COM NEW
268150109
498
7011
SH
SOLE
0
0
0
DUTCH BROS INC
CL A
26701L100
2522
58211
SH
SOLE
0
0
0
DURECT CORP
COM
266605104
173
135273
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1538
22617
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12221
125230
SH
SOLE
0
0
0
DUFF &PHELPS UTLITY AND INF
COM
26433C105
325
24189
SH
SOLE
0
0
0
DTE ENERGY CO
COM
233331107
998
8932
SH
SOLE
0
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
314
6791
SH
SOLE
0
0
0
DRAFTKINGS INC
COM CL A
26142R104
3249
67461
SH
SOLE
0
0
0
DOW INC
COM
260557103
3625
62980
SH
SOLE
0
0
0
DOVER CORP
COM
260003108
4858
31244
SH
SOLE
0
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1170
65867
SH
SOLE
0
0
0
DORMAN PRODS INC
COM
258278100
300
3174
SH
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
980
2055
SH
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
9452
129446
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
2582
26972
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
4879
22999
SH
SOLE
0
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1128
12817
SH
SOLE
0
0
0
DOCUSIGN INC
COM
256163106
9996
38830
SH
SOLE
0
0
0
DNP SELECT INCOME FD INC
COM
23325P104
929
87158
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
43753
258634
SH
SOLE
0
0
0
DISCOVERY INC
COM SER A
25470F104
834
32868
SH
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
2875
23406
SH
SOLE
0
0
0
DIODES INC
COM
254543101
331
3655
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
36170
1361297
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
15949
616268
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
20571
436194
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
3497
78762
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
1530
46738
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1639
28507
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
796
27543
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
536
17770
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
463
17003
SH
SOLE
0
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
1028
31490
SH
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
948
7917
SH
SOLE
0
0
0
DIANA SHIPPING INC
COM
Y2066G104
174
30400
SH
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3757
39689
SH
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
6473
33538
SH
SOLE
0
0
0
DEXCOM INC
COM
252131107
1367
2500
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2405
67726
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7687
180415
SH
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1464
14071
SH
SOLE
0
0
0
DEERE &CO
COM
244199105
6237
18614
SH
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
218
605
SH
SOLE
0
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
4027
100469
SH
SOLE
0
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
2035
74857
SH
SOLE
0
0
0
DBX ETF TR
XTRACKERS S&P
233051143
2472
65119
SH
SOLE
0
0
0
DBX ETF TR
XTRCKR MSCI US
233051150
1527
38379
SH
SOLE
0
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
1366
36180
SH
SOLE
0
0
0
DBX ETF TR
XTRACKERS RUSSEL
233051481
810
18371
SH
SOLE
0
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
557
14612
SH
SOLE
0
0
0
DBX ETF TR
XTRACKERS FTSE
233051515
242
7753
SH
SOLE
0
0
0
DBX ETF TR
XTRCKR RUSL 1000
233051242
229
5779
SH
SOLE
0
0
0
DARLING INGREDIENTS INC
COM
237266101
625
8687
SH
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
1466
9677
SH
SOLE
0
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
305
18682
SH
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
13777
45255
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
2747
32716
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
25386
299148
SH
SOLE
0
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
152
14400
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
2011
8957
SH
SOLE
0
0
0
CSX CORP
COM
126408103
5629
189258
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7533
30649
SH
SOLE
0
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
204
15699
SH
SOLE
0
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1396
12472
SH
SOLE
0
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
121
49028
SH
SOLE
0
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
43
12372
SH
SOLE
0
0
0
COUPANG INC
CL A
22266T109
230
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SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25276
56250
SH
SOLE
0
0
0
COSTAR GROUP INC
COM
22160N109
506
5884
SH
SOLE
0
0
0
CORTEVA INC
COM
22052L104
1261
29964
SH
SOLE
0
0
0
CORNING INC
COM
219350105
2247
61578
SH
SOLE
0
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
24
23590
SH
SOLE
0
0
0
COPART INC
COM
217204106
1376
9919
SH
SOLE
0
0
0
COOPER COS INC
COM NEW
216648402
707
1711
SH
SOLE
0
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
377
11286
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5179
24582
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
2344
32297
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
4783
70570
SH
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887102
2357
69601
SH
SOLE
0
0
0
COMSOVEREIGN HLDG CORP
COM NEW
205650203
40
25000
SH
SOLE
0
0
0
COMMERCE BANCSHARES INC
COM
200525103
285
4091
SH
SOLE
0
0
0
COMERICA INC
COM
200340107
727
9033
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
34743
621184
SH
SOLE
0
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
417
4356
SH
SOLE
0
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
2572
120401
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
6745
89237
SH
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3738
16433
SH
SOLE
0
0
0
COHEN &STEERS SELECT PFD &
COM
19248Y107
1074
37698
SH
SOLE
0
0
0
COHEN &STEERS REIT &PFD &
COM
19247X100
1415
55155
SH
SOLE
0
0
0
COHEN &STEERS INFRASTRUCTUR
COM
19248A109
3667
135296
SH
SOLE
0
0
0
COHEN &STEERS CLOSED-END OP
COM
19248P106
158
11611
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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852
11478
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SOLE
0
0
0
COGNEX CORP
COM
192422103
262
3264
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
25966
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SH
SOLE
0
0
0
CMS ENERGY CORP
COM
125896100
645
10793
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
3355
17351
SH
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
3458
30700
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
2039
12313
SH
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3250
164076
SH
SOLE
0
0
0
CLEARWAY ENERGY INC
CL C
18539C204
285
9406
SH
SOLE
0
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
53
19500
SH
SOLE
0
0
0
CITRIX SYS INC
COM
177376100
1082
10080
SH
SOLE
0
0
0
CITIZENS FINL GROUP INC
COM
174610105
1210
25751
SH
SOLE
0
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
83
40958
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
21699
309186
SH
SOLE
0
0
0
CIT GROUP INC
COM NEW
125581801
269
5175
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
28927
531456
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
1984
5213
SH
SOLE
0
0
0
CINEMARK HLDGS INC
COM
17243V102
383
19923
SH
SOLE
0
0
0
CINCINNATI FINL CORP
COM
172062101
1553
13598
SH
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
3580
17887
SH
SOLE
0
0
0
CIENA CORP
COM NEW
171779309
867
16884
SH
SOLE
0
0
0
CIDARA THERAPEUTICS INC
COM
171757107
68
30500
SH
SOLE
0
0
0
CHURCHILL DOWNS INC
COM
171484108
3109
12951
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
5656
32603
SH
SOLE
0
0
0
CHROMADEX CORP
COM NEW
171077407
132
21000
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1763
970
SH
SOLE
0
0
0
CHEWY INC
CL A
16679L109
733
10767
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
27507
271139
SH
SOLE
0
0
0
CHESAPEAKE UTILS CORP
COM
165303108
3887
32381
SH
SOLE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
778
7966
SH
SOLE
0
0
0
CHEMOURS CO
COM
163851108
237
8165
SH
SOLE
0
0
0
CHEMED CORP NEW
COM
16359R103
317
681
SH
SOLE
0
0
0
CHEGG INC
COM
163092109
763
11223
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
534
4720
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
994
1367
SH
SOLE
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1801
4365
SH
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1119
56000
SH
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
290
5201
SH
SOLE
0
0
0
CERNER CORP
COM
156782104
485
6884
SH
SOLE
0
0
0
CERENCE INC
COM
156727109
926
9632
SH
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
683
27759
SH
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B101
409
6567
SH
SOLE
0
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
297
3295
SH
SOLE
0
0
0
CELANESE CORP DEL
COM
150870103
356
2364
SH
SOLE
0
0
0
CDW CORP
COM
12514G108
3431
18852
SH
SOLE
0
0
0
CBRE GROUP INC
CL A
12504L109
1320
13557
SH
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
13266
69103
SH
SOLE
0
0
0
CATALENT INC
COM
148806102
267
2004
SH
SOLE
0
0
0
CASSAVA SCIENCES INC
COM
14817C107
573
9237
SH
SOLE
0
0
0
CASEYS GEN STORES INC
COM
147528103
1900
10082
SH
SOLE
0
0
0
CARVANA CO
CL A
146869102
842
2792
SH
SOLE
0
0
0
CARTERS INC
COM
146229109
3460
35585
SH
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4459
86155
SH
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2097
83852
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
649
5071
SH
SOLE
0
0
0
CARLYLE GROUP INC
COM
14316J108
261
5520
SH
SOLE
0
0
0
CARLISLE COS INC
COM
142339100
354
1779
SH
SOLE
0
0
0
CARGURUS INC
COM CL A
141788109
694
22102
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
1889
38193
SH
SOLE
0
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
797
31661
SH
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4222
26067
SH
SOLE
0
0
0
CANOO INC
COM CL A
13803R102
123
15980
SH
SOLE
0
0
0
CANADIAN NAT RES LTD
COM
136385101
457
12508
SH
SOLE
0
0
0
CANADIAN IMP BK COMM
COM
136069101
651
5848
SH
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
309
7398
SH
SOLE
0
0
0
CAMECO CORP
COM
13321L108
1018
46862
SH
SOLE
0
0
0
CAMBRIA ETF TR
TAIL RISK
132061862
1801
95976
SH
SOLE
0
0
0
CAMBRIA ETF TR
TRINITY
132061839
972
35719
SH
SOLE
0
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
682
29430
SH
SOLE
0
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
580
9641
SH
SOLE
0
0
0
CALLON PETE CO DEL
COM
13123X508
271
5518
SH
SOLE
0
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
44
20000
SH
SOLE
0
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
939
52974
SH
SOLE
0
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
249
12235
SH
SOLE
0
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
688
71919
SH
SOLE
0
0
0
CALAMOS DYNAMIC CONV &INCOM
COM
12811V105
480
15786
SH
SOLE
0
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
670
44733
SH
SOLE
0
0
0
CALAMOS CONV &HIGH INCOME F
COM SHS
12811P108
565
36143
SH
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0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1235
8154
SH
SOLE
0
0
0
CABLE ONE INC
COM
12685J105
223
123
SH
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
357
4099
SH
SOLE
0
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
309
29619
SH
SOLE
0
0
0
BURLINGTON STORES INC
COM
122017106
366
1289
SH
SOLE
0
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
681
13162
SH
SOLE
0
0
0
BRUKER CORP
COM
116794108
266
3407
SH
SOLE
0
0
0
BROWN FORMAN CORP
CL B
115637209
1068
15936
SH
SOLE
0
0
0
BROWN FORMAN CORP
CL A
115637100
286
4557
SH
SOLE
0
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1480
27662
SH
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1645
9873
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
13972
28812
SH
SOLE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1576
44658
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15489
261773
SH
SOLE
0
0
0
BRINKS CO
COM
109696104
363
5734
SH
SOLE
0
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
556
12296
SH
SOLE
0
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
273
1961
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
3839
140475
SH
SOLE
0
0
0
BOYD GAMING CORP
COM
103304101
729
11520
SH
SOLE
0
0
0
BOX INC
CL A
10316T104
454
19189
SH
SOLE
0
0
0
BOULDER GROWTH &INCOME FD I
COM
101507101
208
15897
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4952
114129
SH
SOLE
0
0
0
BOSTON BEER INC
CL A
100557107
338
663
SH
SOLE
0
0
0
BORGWARNER INC
COM
099724106
619
14325
SH
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
269
3387
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
5140
2165
SH
SOLE
0
0
0
BOEING CO
COM
097023105
19851
90259
SH
SOLE
0
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
958
110149
SH
SOLE
0
0
0
BLOCK H &R INC
COM
093671105
394
15766
SH
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A100
433
15140
SH
SOLE
0
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
275
18108
SH
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
22051
189542
SH
SOLE
0
0
0
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
1036
41227
SH
SOLE
0
0
0
BLACKROCK SCIENCE &TECHNOLO
SHS
09258G104
874
16760
SH
SOLE
0
0
0
BLACKROCK SCIENCE &TECHNOLO
SHS BEN INT
09260K101
279
7241
SH
SOLE
0
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
3360
207383
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
2157
146931
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
330
22962
SH
SOLE
0
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
5382
328759
SH
SOLE
0
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
1145
78853
SH
SOLE
0
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
359
24691
SH
SOLE
0
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
742
48846
SH
SOLE
0
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
1117
43756
SH
SOLE
0
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
245
13521
SH
SOLE
0
0
0
BLACKROCK INCOME TR INC
COM
09247F100
1943
318499
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
21699
25873
SH
SOLE
0
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
1855
68759
SH
SOLE
0
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
990
20787
SH
SOLE
0
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
144
23477
SH
SOLE
0
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
979
99892
SH
SOLE
0
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
687
59525
SH
SOLE
0
0
0
BLACKLINE INC
COM
09239B109
250
2119
SH
SOLE
0
0
0
BLACK KNIGHT INC
COM
09215C105
301
4176
SH
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
16853
397017
SH
SOLE
0
0
0
BIO-TECHNE CORP
COM
09073M104
1016
2097
SH
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1821
6671
SH
SOLE
0
0
0
BIONANO GENOMICS INC
COM
09075F107
83
15100
SH
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
307
3971
SH
SOLE
0
0
0
BIOGEN INC
COM
09062X103
3438
12150
SH
SOLE
0
0
0
BIO RAD LABS INC
CL A
090572207
1764
2365
SH
SOLE
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
982
18353
SH
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E109
674
6403
SH
SOLE
0
0
0
BEST BUY INC
COM
086516101
1024
9687
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
79412
290949
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10284
25
SH
SOLE
0
0
0
BERKLEY W R CORP
COM
084423102
320
4373
SH
SOLE
0
0
0
BENTLEY SYS INC
COM CL B
08265T208
889
14654
SH
SOLE
0
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
764
2105
SH
SOLE
0
0
0
BECTON DICKINSON &CO
COM
075887109
9153
37236
SH
SOLE
0
0
0
BCE INC
COM NEW
05534B760
1821
36375
SH
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
2576
32024
SH
SOLE
0
0
0
BATH &BODY WORKS INC
COM
070830104
310
4925
SH
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901108
1267
70205
SH
SOLE
0
0
0
BARCLAYS PLC
ADR
06738E204
210
20338
SH
SOLE
0
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
6794
244133
SH
SOLE
0
0
0
BANK NOVA SCOTIA B C
COM
064149107
1101
17887
SH
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2381
45931
SH
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671101
822
8238
SH
SOLE
0
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
280
42541
SH
SOLE
0
0
0
BALL CORP
COM
058498106
10171
113053
SH
SOLE
0
0
0
BAKER HUGHES COMPANY
CL A
05722G100
334
13508
SH
SOLE
0
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
2190
147599
SH
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
1656
10772
SH
SOLE
0
0
0
B &G FOODS INC NEW
COM
05508R106
769
25721
SH
SOLE
0
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
210
6384
SH
SOLE
0
0
0
AXON ENTERPRISE INC
COM
05464C101
531
3033
SH
SOLE
0
0
0
AXALTA COATING SYS LTD
COM
G0750C108
247
8449
SH
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774105
1197
10275
SH
SOLE
0
0
0
AVERY DENNISON CORP
COM
053611109
798
3849
SH
SOLE
0
0
0
AVANTOR INC
COM
05352A100
311
7598
SH
SOLE
0
0
0
AVANGRID INC
COM
05351W103
538
11077
SH
SOLE
0
0
0
AVALARA INC
COM
05338G106
502
2874
SH
SOLE
0
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
98
10000
SH
SOLE
0
0
0
AUTOZONE INC
COM
053332102
1150
677
SH
SOLE
0
0
0
AUTONATION INC
COM
05329W102
461
3784
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7988
39955
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
4818
16895
SH
SOLE
0
0
0
AURORA CANNABIS INC
COM
05156X884
93
13488
SH
SOLE
0
0
0
ATMOS ENERGY CORP
COM
049560105
399
4521
SH
SOLE
0
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2524
6449
SH
SOLE
0
0
0
ATHERSYS INC NEW
COM
04744L106
41
30585
SH
SOLE
0
0
0
ATHENE HOLDING LTD
CL A
G0684D107
753
10927
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
33534
1241545
SH
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5242
87281
SH
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
681
14548
SH
SOLE
0
0
0
ASSURANT INC
COM
04621X108
873
5532
SH
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5335
7160
SH
SOLE
0
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
305
3424
SH
SOLE
0
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
99
12612
SH
SOLE
0
0
0
ASANA INC
CL A
04342Y104
860
8286
SH
SOLE
0
0
0
ARTESIAN RES CORP
CL A
043113208
2513
65850
SH
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
43703
395398
SH
SOLE
0
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
4953
66285
SH
SOLE
0
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
2401
48633
SH
SOLE
0
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
2981
38196
SH
SOLE
0
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
4206
30290
SH
SOLE
0
0
0
ARK ETF TR
ARK SPACE EXPL
00214Q807
246
12585
SH
SOLE
0
0
0
ARISTA NETWORKS INC
COM
040413106
872
2538
SH
SOLE
0
0
0
ARES CAPITAL CORP
COM
04010L103
5326
261970
SH
SOLE
0
0
0
ARCONIC CORPORATION
COM
03966V107
239
7580
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1714
28564
SH
SOLE
0
0
0
ARCHER AVIATION INC
COM CL A
03945R102
133
15000
SH
SOLE
0
0
0
APTIV PLC
SHS
G6095L109
699
4689
SH
SOLE
0
0
0
APTARGROUP INC
COM
038336103
215
1802
SH
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
7930
61604
SH
SOLE
0
0
0
APPLE INC
COM
037833100
328633
2322498
SH
SOLE
0
0
0
APPHARVEST INC
COM
03783T103
134
20497
SH
SOLE
0
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
169
10705
SH
SOLE
0
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1243
20176
SH
SOLE
0
0
0
API GROUP CORP
COM STK
00187Y100
836
41088
SH
SOLE
0
0
0
APA CORPORATION
COM
03743Q108
602
28095
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
2985
10447
SH
SOLE
0
0
0
ANTHEM INC
COM
036752103
7230
19394
SH
SOLE
0
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
224
21465
SH
SOLE
0
0
0
ANSYS INC
COM
03662Q105
1927
5659
SH
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1284
22777
SH
SOLE
0
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
701
43848
SH
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
8315
49648
SH
SOLE
0
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
10109
295315
SH
SOLE
0
0
0
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
1002
51975
SH
SOLE
0
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
4723
43220
SH
SOLE
0
0
0
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
291
16879
SH
SOLE
0
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
744
16670
SH
SOLE
0
0
0
AMPHENOL CORP NEW
CL A
032095101
1354
18488
SH
SOLE
0
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
144
26884
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
10298
48425
SH
SOLE
0
0
0
AMETEK INC
COM
031100100
419
3379
SH
SOLE
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5622
47068
SH
SOLE
0
0
0
AMERIPRISE FINL INC
COM
03076C106
2536
9602
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2363
13976
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1032
18805
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
15868
94719
SH
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3679
45321
SH
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1213
59130
SH
SOLE
0
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
374
21157
SH
SOLE
0
0
0
AMEREN CORP
COM
023608102
643
7943
SH
SOLE
0
0
0
AMER STATES WTR CO
COM
029899101
444
5192
SH
SOLE
0
0
0
AMEDISYS INC
COM
023436108
267
1793
SH
SOLE
0
0
0
AMCOR PLC
ORD
G0250X107
293
25313
SH
SOLE
0
0
0
AMC NETWORKS INC
CL A
00164V103
555
11921
SH
SOLE
0
0
0
AMBEV SA
SPONSORED ADR
02319V103
40
14659
SH
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX101
230
1479
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
168401
51263
SH
SOLE
0
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
281
55099
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
15285
335796
SH
SOLE
0
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
5186
78408
SH
SOLE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1509
45278
SH
SOLE
0
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
563
12375
SH
SOLE
0
0
0
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
484
9987
SH
SOLE
0
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
232
9365
SH
SOLE
0
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
219
4285
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
61128
22864
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
49575
18600
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
510
2700
SH
SOLE
0
0
0
ALLY FINL INC
COM
02005N100
2696
52818
SH
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
2713
21313
SH
SOLE
0
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
233
6605
SH
SOLE
0
0
0
ALLIANT ENERGY CORP
COM
018802108
741
13237
SH
SOLE
0
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
245
19943
SH
SOLE
0
0
0
ALLETE INC
COM NEW
018522300
211
3538
SH
SOLE
0
0
0
ALLENA PHARMACEUTICALS
COM
018119107
95
105000
SH
SOLE
0
0
0
ALLEGION PLC
ORD SHS
G0176J109
366
2769
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1156
1737
SH
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8155
55082
SH
SOLE
0
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
111
12597
SH
SOLE
0
0
0
ALCON AG
ORD SHS
H01301128
764
9499
SH
SOLE
0
0
0
ALCOA CORP
COM
013872106
1272
25997
SH
SOLE
0
0
0
ALBEMARLE CORP
COM
012653101
1453
6634
SH
SOLE
0
0
0
ALBANY INTL CORP
CL A
012348108
211
2743
SH
SOLE
0
0
0
ALASKA AIR GROUP INC
COM
011659109
381
6507
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1085
10375
SH
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
3776
22512
SH
SOLE
0
0
0
AIR PRODS &CHEMS INC
COM
009158106
2781
10859
SH
SOLE
0
0
0
AIR LEASE CORP
CL A
00912X302
1291
32829
SH
SOLE
0
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUFR20
00888H505
1399
51960
SH
SOLE
0
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H406
722
27242
SH
SOLE
0
0
0
AILERON THERAPEUTICS INC
COM
00887A105
31
30000
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3685
23391
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
3537
67843
SH
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
334
2802
SH
SOLE
0
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
257
32430
SH
SOLE
0
0
0
AES CORP
COM
00130H105
480
21026
SH
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985106
392
6785
SH
SOLE
0
0
0
AEGON N V
NY REGISTRY SHS
007924103
787
154566
SH
SOLE
0
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
1933
117533
SH
SOLE
0
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1282
40625
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4675
45432
SH
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
406
1944
SH
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
18970
32951
SH
SOLE
0
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
4046
204352
SH
SOLE
0
0
0
ACUITY BRANDS INC
COM
00508Y102
304
1754
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4124
53292
SH
SOLE
0
0
0
ACCURAY INC
COM
004397105
57
14354
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11693
36551
SH
SOLE
0
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
335
15656
SH
SOLE
0
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
538
6225
SH
SOLE
0
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
237
2625
SH
SOLE
0
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
234
56453
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
36195
335546
SH
SOLE
0
0
0
ABBOTT LABS
COM
002824100
16609
140598
SH
SOLE
0
0
0
ABB LTD
SPONSORED ADR
000375204
891
26711
SH
SOLE
0
0
0
3M CO
COM
88579Y101
14658
83560
SH
SOLE
0
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
132
14531
SH
SOLE
0
0
0