The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUDIOCODES LTD | ORD | M15342104 | 3,710 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DENISON MINES CORP | COM | 248356107 | 21,178 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 3,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 21,672 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,464 | 360 | SH | SOLE | 0 | 0 | 360 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,233 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 75,194 | 32,272 | SH | SOLE | 0 | 0 | 32,272 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 80,834 | 731 | SH | SOLE | 0 | 0 | 731 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 260,787 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 18,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 224,248 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 108,687 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,671,293 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,424,399 | 51,072 | SH | SOLE | 0 | 0 | 51,072 | ||
FOX CORP | CL A COM | 35137L105 | 4,693 | 117 | SH | SOLE | 0 | 0 | 117 | ||
2U INC | COM | 90214J101 | 44,682 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 11,246 | 315 | SH | SOLE | 0 | 0 | 315 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,757 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 3,589,596 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
ABB LTD | SPONSORED ADR | 000375204 | 88,871 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ABBOTT LABS | COM | 002824100 | 3,967,661 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
ABBVIE INC | COM | 00287Y109 | 6,900,362 | 63,969 | SH | SOLE | 0 | 0 | 63,969 | ||
ABCAM PLC | ADS | 000380204 | 21,588 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 238,259 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
ABIOMED INC | COM | 003654100 | 2,930 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 64,376 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 292 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACCO BRANDS CORP | COM | 00081T108 | 28,991 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,990 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 166,712 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 41,144 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 6,987 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,570,040 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ADT INC DEL | COM | 00090Q103 | 97,816 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 406,661 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ADVANSIX INC | COM | 00773T101 | 39,830 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 7,604,695 | 422,953 | SH | SOLE | 0 | 0 | 422,953 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 10,289 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 414,825 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 13,065 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AES CORP | COM | 00130H105 | 43,925 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,813 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 56,706 | 476 | SH | SOLE | 0 | 0 | 476 | ||
AFLAC INC | COM | 001055102 | 575,283 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,520 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 220,316 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | ||
AGENUS INC | COM NEW | 00847G705 | 1,050 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,852 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 697,388 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
AIRBNB INC | COM CL A | 009066101 | 690,794 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,117,440 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 17,460 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AKUMIN INC | COM | 01021F109 | 19,840 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 71,309 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ALBEMARLE CORP | COM | 012653101 | 91,299 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ALCOA CORP | COM | 013872106 | 14,388 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 832,781 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 133,086 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 15,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGHANY CORP MD | COM | 017175100 | 9,366 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,820 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 65,297 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ALLETE INC | COM NEW | 018522300 | 23,650 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,623 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,087 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 18,713 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 835,516 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 49,735 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 12,850 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLSTATE CORP | COM | 020002101 | 97,010 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 44,370 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 17,410 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,710,742 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,187,711 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 29,392 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 661 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 318,126 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 6,826 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,742,565 | 151,217 | SH | SOLE | 0 | 0 | 151,217 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 186,836 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ALTICE USA INC | CL A | 02156K103 | 2,611 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,695,215 | 37,241 | SH | SOLE | 0 | 0 | 37,241 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,650 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMAZON COM INC | COM | 023135106 | 14,161,807 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
AMBARELLA INC | SHS | G037AX101 | 65,411 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 145,465 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
AMC NETWORKS INC | CL A | 00164V103 | 22,876 | 491 | SH | SOLE | 0 | 0 | 491 | ||
AMCOR PLC | ORD | G0250X107 | 149,998 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
AMDOCS LTD | SHS | G02602103 | 41,119 | 543 | SH | SOLE | 0 | 0 | 543 | ||
AMEDISYS INC | COM | 023436108 | 28,478 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMEREN CORP | COM | 023608102 | 1,426,400 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 637,720 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46,345 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,183,714 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 825,202 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 34,170 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216,376 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 69,478 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,070 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 9,556 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMER STATES WTR CO | COM | 029899101 | 25,656 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 8,748 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 90,098 | 533 | SH | SOLE | 0 | 0 | 533 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 47,542 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,146,983 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,254 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 748,400 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
AMETEK INC | COM | 031100100 | 89,907 | 725 | SH | SOLE | 0 | 0 | 725 | ||
AMGEN INC | COM | 031162100 | 1,645,661 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,626 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 14,460 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 52,996 | 485 | SH | SOLE | 0 | 0 | 485 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 363,422 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 4,770 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AMYRIS INC | COM NEW | 03236M200 | 4,119 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANALOG DEVICES INC | COM | 032654105 | 930,726 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
ANAPLAN INC | COM | 03272L108 | 77,330 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 305,252 | 36,253 | SH | SOLE | 0 | 0 | 36,253 | ||
ANSYS INC | COM | 03662Q105 | 2,171,390 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 20,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 34,874 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 233,498 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,371 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APPIAN CORP | CL A | 03782L101 | 6,106 | 66 | SH | SOLE | 0 | 0 | 66 | ||
APPLE INC | COM | 037833100 | 35,081,256 | 247,924 | SH | SOLE | 0 | 0 | 247,924 | ||
APPLIED MATLS INC | COM | 038222105 | 6,545,497 | 50,847 | SH | SOLE | 0 | 0 | 50,847 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 281 | 55 | SH | SOLE | 0 | 0 | 55 | ||
APTARGROUP INC | COM | 038336103 | 1,364,762 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
APTINYX INC | COM | 03836N103 | 2,391 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
APTIV PLC | SHS | G6095L109 | 18,919 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,131,744 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 15,378 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,779 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,145 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCBEST CORP | COM | 03937C105 | 103,357 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,526,594 | 275,397 | SH | SOLE | 0 | 0 | 275,397 | ||
ARCONIC CORPORATION | COM | 03966V107 | 21,636 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ARES CAPITAL CORP | COM | 04010L103 | 579,170 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 27,418 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 204,647 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 186,452 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 246,560 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,626,228 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 118,595 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ARROW ELECTRS INC | COM | 042735100 | 31,441 | 280 | SH | SOLE | 0 | 0 | 280 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,932 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 6,120 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ASANA INC | CL A | 04342Y104 | 4,154 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 28,134 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,013 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,823 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 377,733 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 49,523 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ASSURANT INC | COM | 04621X108 | 72,565 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ASTEC INDS INC | COM | 046224101 | 8,072 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 126,426 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
AT&T INC | COM | 00206R102 | 4,194,663 | 155,300 | SH | SOLE | 0 | 0 | 155,300 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 7,987 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ATLAS CORP | SHARES | Y0436Q109 | 24,304 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 303,350 | 775 | SH | SOLE | 0 | 0 | 775 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,213 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTODESK INC | COM | 052769106 | 762,545 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,033,917 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
AUTONATION INC | COM | 05329W102 | 339,223 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
AUTOZONE INC | COM | 053332102 | 2,548,683 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
AVALARA INC | COM | 05338G106 | 35,828 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 106,615 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
AVEPOINT INC | COM CL A | 053604104 | 61,875 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
AVERY DENNISON CORP | COM | 053611109 | 159,033 | 767 | SH | SOLE | 0 | 0 | 767 | ||
AVNET INC | COM | 053807103 | 2,958 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,415 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 102,055 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,076 | 29 | SH | SOLE | 0 | 0 | 29 | ||
B & G FOODS INC NEW | COM | 05508R106 | 59,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,758 | 51 | SH | SOLE | 0 | 0 | 51 | ||
B2GOLD CORP | COM | 11777Q209 | 6,939 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 22,448 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 598,245 | 40,313 | SH | SOLE | 0 | 0 | 40,313 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,435 | 705 | SH | SOLE | 0 | 0 | 705 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,900 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
BANCROFT FD LTD | COM | 059695106 | 611,223 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,136 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,275,964 | 53,615 | SH | SOLE | 0 | 0 | 53,615 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,692 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BANK OZK | COM | 06417N103 | 1,396,850 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
BARCLAYS PLC | ADR | 06738E204 | 24,211 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
BARINGS BDC INC | COM | 06759L103 | 507,658 | 46,067 | SH | SOLE | 0 | 0 | 46,067 | ||
BARRICK GOLD CORP | COM | 067901108 | 35,101 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,033,062 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
BAXTER INTL INC | COM | 071813109 | 134,840 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
BBQ HLDGS INC | COM | 05551A109 | 3,018 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BCE INC | COM NEW | 05534B760 | 195,234 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 26,103 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 32,361 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,914,801 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 37,026 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BEST BUY INC | COM | 086516101 | 206,737 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
BEYOND MEAT INC | COM | 08862E109 | 22,105 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 20,284 | 379 | SH | SOLE | 0 | 0 | 379 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7,046 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BILL COM HLDGS INC | COM | 090043100 | 23,492 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 216 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BIOGEN INC | COM | 09062X103 | 258,653 | 914 | SH | SOLE | 0 | 0 | 914 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,781 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,714 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 4,673 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BITFARMS LTD | COM | 09173B107 | 2,125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 16,704 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACK HILLS CORP | COM | 092113109 | 80,333 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,952 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 19,646 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BLACKBAUD INC | COM | 09227Q100 | 17,447 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,211 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 95,747 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
BLACKROCK INC | COM | 09247X101 | 1,541,890 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 57,134 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 9,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 11,362 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 19,110 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 63,307 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 384,846 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 7,258 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 289,778 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 128,546 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 25,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 21,585 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 22,569 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 53,560 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 216,940 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 34,906 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
BLINK CHARGING CO | COM | 09354A100 | 73,757 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 345 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 819 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BOEING CO | COM | 097023105 | 2,002,717 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,398 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 344,211 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 116,406 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
BORGWARNER INC | COM | 099724106 | 41,222 | 954 | SH | SOLE | 0 | 0 | 954 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 249,840 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 472 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BOYD GAMING CORP | COM | 103304101 | 1,168,855 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
BP PLC | SPONSORED ADR | 055622104 | 417,269 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 46,499 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
BRADY CORP | CL A | 104674106 | 123,415 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 50,470 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,739 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BRINKS CO | COM | 109696104 | 657,940 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,047,122 | 34,597 | SH | SOLE | 0 | 0 | 34,597 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 435 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BROADCOM INC | COM | 11135F101 | 4,398,477 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 700,498 | 71,044 | SH | SOLE | 0 | 0 | 71,044 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,428 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 222,630 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 77,604 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,643 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,763 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BROWN & BROWN INC | COM | 115236101 | 93,710 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,543,444 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | ||
BUCKLE INC | COM | 118440106 | 111,169 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,499 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,414,621 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,537 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CAE INC | COM | 124765108 | 15,054 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CMS ENERGY CORP | COM | 125896100 | 1,195 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CRA INTL INC | COM | 12618T105 | 32,484 | 327 | SH | SOLE | 0 | 0 | 327 | ||
CABLE ONE INC | COM | 12685J105 | 1,813 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 56,639 | 374 | SH | SOLE | 0 | 0 | 374 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,144 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 165,433 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 12,230 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 13,126 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 156,249 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
CALIX INC | COM | 13100M509 | 12,209 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CALLAWAY GOLF CO | COM | 131193104 | 71,645 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 60,365 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 60,852 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 10,780 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 2,042 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CAMECO CORP | COM | 13321L108 | 44,590 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
CAMPBELL SOUP CO | COM | 134429109 | 29,267 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CANADIAN NATL RY CO | COM | 136375102 | 481,104 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 27,655 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CANADIAN SOLAR INC | COM | 136635109 | 56,209 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,422 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CANOPY GROWTH CORP | COM | 138035100 | 35,412 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 410,759 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 3,260 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 6,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,677 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CAREDX INC | COM | 14167L103 | 6,337 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARLISLE COS INC | COM | 142339100 | 202,225 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
CARMAX INC | COM | 143130102 | 244,787 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 189,976 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 177,353 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
CARVANA CO | CL A | 146869102 | 5,126 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CASEYS GEN STORES INC | COM | 147528103 | 200,511 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
CATERPILLAR INC | COM | 149123101 | 5,385,399 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
CBRE GROUP INC | CL A | 12504L109 | 31,253 | 321 | SH | SOLE | 0 | 0 | 321 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,000 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CDW CORP | COM | 12514G108 | 217,150 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,670 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,504 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,461 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,932 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 390,943 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
CENTRAL SECS CORP | COM | 155123102 | 29,998 | 710 | SH | SOLE | 0 | 0 | 710 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2,792 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CERENCE INC | COM | 156727109 | 105,817 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
CERNER CORP | COM | 156782104 | 40,620 | 576 | SH | SOLE | 0 | 0 | 576 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 60,828 | 699 | SH | SOLE | 0 | 0 | 699 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 15,517 | 741 | SH | SOLE | 0 | 0 | 741 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 188,506 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 160,116 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 201,694 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 61,115 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CF INDS HLDGS INC | COM | 125269100 | 39,074 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 100,266 | 887 | SH | SOLE | 0 | 0 | 887 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11,750 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEFS WHSE INC | COM | 163086101 | 8,142 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEGG INC | COM | 163092109 | 2,993 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 16,268 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,668 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,743,828 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | ||
CHEWY INC | CL A | 16679L109 | 47,541 | 698 | SH | SOLE | 0 | 0 | 698 | ||
CME GROUP INC | COM | 12572Q105 | 105,392 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CHICOS FAS INC | COM | 168615102 | 4,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,536 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,256 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 277,270 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,693 | 512 | SH | SOLE | 0 | 0 | 512 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 417,336 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
CINCINNATI FINL CORP | COM | 172062101 | 465,104 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
CHEMOURS CO | COM | 163851108 | 54,081 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
CIRRUS LOGIC INC | COM | 172755100 | 90,173 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CISCO SYS INC | COM | 17275R102 | 4,184,355 | 76,876 | SH | SOLE | 0 | 0 | 76,876 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 82,685 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CITRIX SYS INC | COM | 177376100 | 114,134 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8,965 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 2,608 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CLOROX CO DEL | COM | 189054109 | 689,931 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
CLOUDERA INC | COM | 18914U100 | 1,597 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 129,885 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 29,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 105,810 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4,951 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 33,896 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
CNH INDL N V | SHS | N20944109 | 5,913 | 356 | SH | SOLE | 0 | 0 | 356 | ||
COCA COLA CO | COM | 191216100 | 1,915,269 | 36,502 | SH | SOLE | 0 | 0 | 36,502 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,519 | 136 | SH | SOLE | 0 | 0 | 136 | ||
COEUR MNG INC | COM NEW | 192108504 | 580 | 94 | SH | SOLE | 0 | 0 | 94 | ||
COGNEX CORP | COM | 192422103 | 1,524 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 175,241 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 848,699 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 21,375 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 218,608 | 961 | SH | SOLE | 0 | 0 | 961 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 343,611 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 18,995 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 133,749 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,251,588 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,135 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 102,778 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
COMMERCIAL METALS CO | COM | 201723103 | 31,900 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 281,106 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VALE S A | SPONSORED ADS | 91912E105 | 104,081 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,891 | 107 | SH | SOLE | 0 | 0 | 107 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 118,016 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 483 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 18,563 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CONAGRA BRANDS INC | COM | 205887102 | 128,232 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
CONCENTRIX CORP | COM | 20602D101 | 402,675 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
CONMED CORP | COM | 207410101 | 1,701 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 6,542 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,843,299 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,140 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 542,540 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 491,329 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 25,028 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,219,350 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 316,786 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 25,076 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CONTINENTAL RES INC | COM | 212015101 | 9,230 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COOPER COS INC | COM NEW | 216648402 | 85,144 | 206 | SH | SOLE | 0 | 0 | 206 | ||
COPART INC | COM | 217204106 | 179,504 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
CORE LABORATORIES N V | COM | N22717107 | 7,048 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 56,250 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CORMEDIX INC | COM | 21900C308 | 1,302 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CORNING INC | COM | 219350105 | 272,061 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
CORTEVA INC | COM | 22052L104 | 57,348 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
COSTAR GROUP INC | COM | 22160N109 | 92,256 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,871,825 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,507 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COUPANG INC | CL A | 22266T109 | 11,140 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,921,127 | 51,519 | SH | SOLE | 0 | 0 | 51,519 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,012 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 7,742 | 280 | SH | SOLE | 0 | 0 | 280 | ||
COVETRUS INC | COM | 22304C100 | 16,979 | 936 | SH | SOLE | 0 | 0 | 936 | ||
CRANE CO | COM | 224399105 | 151,696 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,762 | 483 | SH | SOLE | 0 | 0 | 483 | ||
CREE INC | COM | 225447101 | 117,220 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
CRH PLC | ADR | 12626K203 | 1,870 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,716 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CROCS INC | COM | 227046109 | 2,296 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,604 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CRONOS GROUP INC | COM | 22717L101 | 39,620 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,775 | 231 | SH | SOLE | 0 | 0 | 231 | ||
CSX CORP | COM | 126408103 | 968,836 | 32,577 | SH | SOLE | 0 | 0 | 32,577 | ||
CUBESMART | COM | 229663109 | 509,985 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 68,918 | 581 | SH | SOLE | 0 | 0 | 581 | ||
CUMMINS INC | COM | 231021106 | 402,444 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 25,812 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CVS HEALTH CORP | COM | 126650100 | 1,146,717 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
CYBIN INC | COM | 23256X100 | 22,776 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
DANAHER CORPORATION | COM | 235851102 | 217,066 | 713 | SH | SOLE | 0 | 0 | 713 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,272 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DATADOG INC | CL A COM | 23804L103 | 8,905 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DAVITA INC | COM | 23918K108 | 2,209 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 695,099 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,398 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 459,255 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
DEERE & CO | COM | 244199105 | 3,254,887 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 89,044 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 10,287 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 429,104 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 1,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212,837 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
DELUXE CORP | COM | 248019101 | 3,620 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 16,915 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 6,704 | 935 | SH | SOLE | 0 | 0 | 935 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 10,658 | 312 | SH | SOLE | 0 | 0 | 312 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 14,748 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 595,469 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 160,612 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
DEXCOM INC | COM | 252131107 | 2,187 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 68,901 | 357 | SH | SOLE | 0 | 0 | 357 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 84,446 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 411,856 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,144 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 35,474 | 296 | SH | SOLE | 0 | 0 | 296 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,726 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 67,289 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 169,056 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 209,241 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 84,359 | 584 | SH | SOLE | 0 | 0 | 584 | ||
DIODES INC | COM | 254543101 | 45,295 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 23,538 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 425 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 16,392 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 48,144 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 22,932 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 23,427 | 733 | SH | SOLE | 0 | 0 | 733 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 25,639 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DISCOVER FINL SVCS | COM | 254709108 | 61,425 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVERY INC | COM SER C | 25470F302 | 728 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 339 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 254,598 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
DOCUSIGN INC | COM | 256163106 | 336,718 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 61,600 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOLLAR TREE INC | COM | 256746108 | 3,159 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DOMINION ENERGY INC | COM | 25746U109 | 517,607 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,862 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DONALDSON INC | COM | 257651109 | 71,188 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
DOORDASH INC | CL A | 25809K105 | 2,472 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 164,201 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
DOVER CORP | COM | 260003108 | 57,933 | 373 | SH | SOLE | 0 | 0 | 373 | ||
DOW INC | COM | 260557103 | 185,471 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
DOXIMITY INC | CL A | 26622P107 | 231,448 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
D R HORTON INC | COM | 23331A109 | 2,059,011 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 123,290 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
DRIVE SHACK INC | COM | 262077100 | 450 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 22,334 | 483 | SH | SOLE | 0 | 0 | 483 | ||
DTE ENERGY CO | COM | 233331107 | 109,141 | 977 | SH | SOLE | 0 | 0 | 977 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 37,206 | 841 | SH | SOLE | 0 | 0 | 841 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,511 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 492,493 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,643 | 652 | SH | SOLE | 0 | 0 | 652 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,367 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 165,638 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
DUTCH BROS INC | CL A | 26701L100 | 8,664 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,856 | 323 | SH | SOLE | 0 | 0 | 323 | ||
DYNEX CAP INC | COM | 26817Q886 | 529 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,163 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 82,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,376,268 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 63,507 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,685 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 616,634 | 42,322 | SH | SOLE | 0 | 0 | 42,322 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 22,827 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 72,396 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
EBAY INC. | COM | 278642103 | 273,270 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 46,231 | 969 | SH | SOLE | 0 | 0 | 969 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,346 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ECOLAB INC | COM | 278865100 | 617,762 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
EDISON INTL | COM | 281020107 | 85,590 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 12,324 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,099,269 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
EHEALTH INC | COM | 28238P109 | 14,378 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 60,974 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ELASTIC N V | ORD SHS | N14506104 | 16,836 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ELBIT SYS LTD | ORD | M3760D101 | 11,008 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 3,695 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,049 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 103,842 | 730 | SH | SOLE | 0 | 0 | 730 | ||
LILLY ELI & CO | COM | 532457108 | 1,099,202 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
EQUILLIUM INC | COM | 29446K106 | 6,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EMCOR GROUP INC | COM | 29084Q100 | 201,915 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 71,300 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
EMERSON ELEC CO | COM | 291011104 | 195,281 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 14,216 | 360 | SH | SOLE | 0 | 0 | 360 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 39,672 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ENBRIDGE INC | COM | 29250N105 | 488,606 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
ENDAVA PLC | ADS | 29260V105 | 11,276 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 115,399 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,644 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,100 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENSIGN GROUP INC | COM | 29358P101 | 17,000 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ENTEGRIS INC | COM | 29362U104 | 180,289 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ENTERGY CORP NEW | COM | 29364G103 | 129,103 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 116,014 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 4,356 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 21,636 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EOG RES INC | COM | 26875P101 | 95,682 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
EPAM SYS INC | COM | 29414B104 | 29,094 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EQUIFAX INC | COM | 294429105 | 81,855 | 323 | SH | SOLE | 0 | 0 | 323 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 22,950 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,359 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,132 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 95,648 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,521 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 159,263 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 46,438 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 99,365 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 25,796 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ETSY INC | COM | 29786A106 | 348,749 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
TIDAL ETF TR | EUCLID CAP GRWT | 886364751 | 679,765 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
EUROSEAS LTD | SHS | Y23592135 | 2,993 | 89 | SH | SOLE | 0 | 0 | 89 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 317,766 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 752 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVERGY INC | COM | 30034W106 | 27,119 | 436 | SH | SOLE | 0 | 0 | 436 | ||
EVERI HLDGS INC | COM | 30034T103 | 225,213 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,615 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 46,770 | 490 | SH | SOLE | 0 | 0 | 490 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 138,482 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
EXELON CORP | COM | 30161N101 | 7,251 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,093 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 267,361 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
EXPONENT INC | COM | 30214U102 | 42,205 | 373 | SH | SOLE | 0 | 0 | 373 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,598 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,190,992 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 157,924 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
F5 NETWORKS INC | COM | 315616102 | 537,700 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
FACEBOOK INC | CL A | 30303M102 | 3,823,568 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,212 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FAIR ISAAC CORP | COM | 303250104 | 27,059 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 5,995 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FASTENAL CO | COM | 311900104 | 203,343 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
FASTLY INC | CL A | 31188V100 | 2,831 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FB FINL CORP | COM | 30257X104 | 441,149 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,352 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 5,358 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FEDEX CORP | COM | 31428X106 | 731,254 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 12,502 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 11,152 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,500 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 99,104 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 97,776 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 98,770 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 49,533 | 948 | SH | SOLE | 0 | 0 | 948 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 9,231 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 116,552 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,234 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 521,974 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 157,257 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 49,296 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 47,927 | 404 | SH | SOLE | 0 | 0 | 404 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 55,111 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 8,854 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 126,069 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 64,299 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 139,238 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 9,371 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 69,397 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 5,449 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 117,219 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 242,923 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,641,179 | 43,730 | SH | SOLE | 0 | 0 | 43,730 | ||
FIREEYE INC | COM | 31816Q101 | 91,652 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 11,822 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FIRST FINL CORP IND | COM | 320218100 | 84,268 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 45,946 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 67,885 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 148,903 | 772 | SH | SOLE | 0 | 0 | 772 | ||
FIRST SOLAR INC | COM | 336433107 | 309,290 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 89,329 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 51,084 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 5,656 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 94,598 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,028,670 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,198 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 446,372 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 119,755 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 587,597 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,449 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 15,184 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 36,239 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 828,357 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 159,309 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 32,427 | 518 | SH | SOLE | 0 | 0 | 518 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,897,897 | 48,416 | SH | SOLE | 0 | 0 | 48,416 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9,999 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 154,920 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 183,660 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 68,020 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 442,998 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,728,845 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 44,541 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 199,378 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 14,973 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 779,211 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 20,563 | 585 | SH | SOLE | 0 | 0 | 585 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 788,850 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 78,659 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 24,989 | 767 | SH | SOLE | 0 | 0 | 767 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 29,435 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 173,990 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 7,820 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 3,117 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,781,681 | 73,898 | SH | SOLE | 0 | 0 | 73,898 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 836 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 780,426 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,690,034 | 81,842 | SH | SOLE | 0 | 0 | 81,842 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 130,575 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 75,543 | 717 | SH | SOLE | 0 | 0 | 717 | ||
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 5,492 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,684 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,492,043 | 92,907 | SH | SOLE | 0 | 0 | 92,907 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,984,915 | 34,958 | SH | SOLE | 0 | 0 | 34,958 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 458,786 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 211,997 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 125,950 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 56,966 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 417,414 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 674,521 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 407,347 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 41,172 | 565 | SH | SOLE | 0 | 0 | 565 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,018,583 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 148,191 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,554,079 | 31,144 | SH | SOLE | 0 | 0 | 31,144 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 98,564 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 371,689 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 185,794 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 595,208 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 44,848 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 86,803 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 135,824 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
FIRSTENERGY CORP | COM | 337932107 | 54,036 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
FISERV INC | COM | 337738108 | 1,112,342 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
FIVE BELOW INC | COM | 33829M101 | 45,794 | 259 | SH | SOLE | 0 | 0 | 259 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 21,556 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 6,400 | 406 | SH | SOLE | 0 | 0 | 406 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 602,378 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 57,479 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,901 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 57,000 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 95,399 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,817 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 162,120 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 86,365 | 715 | SH | SOLE | 0 | 0 | 715 | ||
FLORA GROWTH CORP | COM | 339764102 | 107,079 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
FLUOR CORP NEW | COM | 343412102 | 814 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FMC CORP | COM NEW | 302491303 | 29,757 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FOOT LOCKER INC | COM | 344849104 | 435,835 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
FORD MTR CO DEL | COM | 345370860 | 767,281 | 54,187 | SH | SOLE | 0 | 0 | 54,187 | ||
FORMFACTOR INC | COM | 346375108 | 18,665 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTINET INC | COM | 34959E109 | 853,925 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
FORTIVE CORP | COM | 34959J108 | 6,210 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 57,676 | 645 | SH | SOLE | 0 | 0 | 645 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,782 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 5,000 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 32,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 132,642 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,641 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 1,922 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 4,197,454 | 44,312 | SH | SOLE | 0 | 0 | 44,312 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 319,410 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 68,388 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 414,414 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 86,121 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 203,804 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 137,812 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,834,457 | 201,810 | SH | SOLE | 0 | 0 | 201,810 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,748,055 | 462,152 | SH | SOLE | 0 | 0 | 462,152 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,677,076 | 51,555 | SH | SOLE | 0 | 0 | 51,555 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 19,234 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FRONTDOOR INC | COM | 35905A109 | 2,891 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5,526 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 46,787 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 535,644 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 58,520 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 15,047 | 680 | SH | SOLE | 0 | 0 | 680 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 20,732 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 12,093 | 373 | SH | SOLE | 0 | 0 | 373 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 5,452 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 47,860 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 6,850 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 10,232 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 3,086 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 3,061 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 22,144 | 540 | SH | SOLE | 0 | 0 | 540 | ||
FULGENT GENETICS INC | COM | 359664109 | 8,545 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 53,007 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
GABELLI UTIL TR | COM | 36240A101 | 6,386 | 812 | SH | SOLE | 0 | 0 | 812 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 272,627 | 40,997 | SH | SOLE | 0 | 0 | 40,997 | ||
GAMIDA CELL LTD | SHS | M47364100 | 3,136 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,148 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GARRETT MOTION INC | COM | 366505105 | 486 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GARRETT MOTION INC | COM | 366505105 | 184 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,994 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,850 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GENERAC HLDGS INC | COM | 368736104 | 84,186 | 206 | SH | SOLE | 0 | 0 | 206 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 29,281 | 680 | SH | SOLE | 0 | 0 | 680 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 947,741 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,889,270 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 77,891 | 756 | SH | SOLE | 0 | 0 | 756 | ||
GENERAL MLS INC | COM | 370334104 | 108,000 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
GENESCO INC | COM | 371532102 | 5,658 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 73,285 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
GENTEX CORP | COM | 371901109 | 23,020 | 698 | SH | SOLE | 0 | 0 | 698 | ||
GENUINE PARTS CO | COM | 372460105 | 242,006 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 31,561 | 817 | SH | SOLE | 0 | 0 | 817 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 51,151 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
GILEAD SCIENCES INC | COM | 375558103 | 341,304 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 386,333 | 34,189 | SH | SOLE | 0 | 0 | 34,189 | ||
GLADSTONE LD CORP | COM | 376549101 | 22,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 337,916 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 25,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 55,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 57,081 | 362 | SH | SOLE | 0 | 0 | 362 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 46,234 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 5,954 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 204,228 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 1,341 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 28,333 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 736,535 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 985 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 666,168 | 30,198 | SH | SOLE | 0 | 0 | 30,198 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,668 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 10,573 | 794 | SH | SOLE | 0 | 0 | 794 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 7,247 | 409 | SH | SOLE | 0 | 0 | 409 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 29,476 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,144,898 | 45,057 | SH | SOLE | 0 | 0 | 45,057 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 47,977 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
GLOBANT S A | COM | L44385109 | 82,336 | 293 | SH | SOLE | 0 | 0 | 293 | ||
GLOBUS MED INC | CL A | 379577208 | 5,210 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GODADDY INC | CL A | 380237107 | 165,398 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
GOGO INC | COM | 38046C109 | 137,448 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,850,827 | 79,633 | SH | SOLE | 0 | 0 | 79,633 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,259,318 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
SERVICENOW INC | COM | 81762P102 | 4,930 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 25,502 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
GRACO INC | COM | 384109104 | 73,259 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 5,892 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRAINGER W W INC | COM | 384802104 | 7,075 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GRAND CANYON ED INC | COM | 38526M106 | 46,883 | 533 | SH | SOLE | 0 | 0 | 533 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 7,955 | 604 | SH | SOLE | 0 | 0 | 604 | ||
GREAT AJAX CORP | COM | 38983D300 | 4,924 | 365 | SH | SOLE | 0 | 0 | 365 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 54,009 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 119,130 | 50,266 | SH | SOLE | 0 | 0 | 50,266 | ||
GREIF INC | CL A | 397624107 | 75,289 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,899 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 4,826 | 313 | SH | SOLE | 0 | 0 | 313 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 42,472 | 226 | SH | SOLE | 0 | 0 | 226 | ||
GROWGENERATION CORP | COM | 39986L109 | 181,324 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 244,833 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 8,169 | 744 | SH | SOLE | 0 | 0 | 744 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 155,512 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 175,191 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 46,941 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,627 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HALLIBURTON CO | COM | 406216101 | 34,030 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 130,238 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 21,392 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,152 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 30,621 | 836 | SH | SOLE | 0 | 0 | 836 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 125,677 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
HASBRO INC | COM | 418056107 | 52,640 | 590 | SH | SOLE | 0 | 0 | 590 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,787 | 142 | SH | SOLE | 0 | 0 | 142 | ||
HCI GROUP INC | COM | 40416E103 | 88,616 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 323,124 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 264,462 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 36,984 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,960,915 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 24,065 | 963 | SH | SOLE | 0 | 0 | 963 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,079 | 540 | SH | SOLE | 0 | 0 | 540 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 53,850 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
HECLA MNG CO | COM | 422704106 | 5,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEICO CORP NEW | COM | 422806109 | 50,506 | 383 | SH | SOLE | 0 | 0 | 383 | ||
HEICO CORP NEW | CL A | 422806208 | 711 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 32,267 | 723 | SH | SOLE | 0 | 0 | 723 | ||
HENRY SCHEIN INC | COM | 806407102 | 74,941 | 984 | SH | SOLE | 0 | 0 | 984 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 34,582 | 816 | SH | SOLE | 0 | 0 | 816 | ||
HERCULES CAPITAL INC | COM | 427096508 | 33,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 2,572,149 | 1,312,321 | SH | SOLE | 0 | 0 | 1,312,321 | ||
HERSHEY CO | COM | 427866108 | 178,051 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42,495 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
HIBBETT INC | COM | 428567101 | 5,518 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,105,402 | 102,637 | SH | SOLE | 0 | 0 | 102,637 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 9,129 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 88,117 | 667 | SH | SOLE | 0 | 0 | 667 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 40,791 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 19,355 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 53,273 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
HOLOGIC INC | COM | 436440101 | 7,381 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 3,389,579 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12,207 | 398 | SH | SOLE | 0 | 0 | 398 | ||
HONEYWELL INTL INC | COM | 438516106 | 751,047 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 133,444 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 50,052 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 34,164 | 861 | SH | SOLE | 0 | 0 | 861 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,387 | 206 | SH | SOLE | 0 | 0 | 206 | ||
HUBSPOT INC | COM | 443573100 | 119,668 | 177 | SH | SOLE | 0 | 0 | 177 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 8,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HUMANA INC | COM | 444859102 | 705,934 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 900,915 | 58,274 | SH | SOLE | 0 | 0 | 58,274 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,653 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HURCO CO | COM | 447324104 | 16,130 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HYRECAR INC | COM | 44916T107 | 26,648 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 3,066 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IAMGOLD CORP | COM | 450913108 | 27,798 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
IBIO INC | COM NEW | 451033203 | 2,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ICON PLC | SHS | G4705A100 | 31,966 | 122 | SH | SOLE | 0 | 0 | 122 | ||
IDACORP INC | COM | 451107106 | 14,060 | 136 | SH | SOLE | 0 | 0 | 136 | ||
IDEAL PWR INC | COM NEW | 451622203 | 24,352 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
IDEX CORP | COM | 45167R104 | 1,242 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IDEXX LABS INC | COM | 45168D104 | 59,080 | 95 | SH | SOLE | 0 | 0 | 95 | ||
IDT CORP | CL B NEW | 448947507 | 678,541 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
II-VI INC | COM | 902104108 | 17,808 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 969,250 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
ILLUMINA INC | COM | 452327109 | 112,760 | 278 | SH | SOLE | 0 | 0 | 278 | ||
IMMUCELL CORP | COM PAR | 452525306 | 26,796 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
IMMUNITYBIO INC | COM | 45256X103 | 399 | 41 | SH | SOLE | 0 | 0 | 41 | ||
IMMUNOGEN INC | COM | 45253H101 | 9,163 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
INCYTE CORP | COM | 45337C102 | 1,995 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 5,834 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INFINERA CORP | COM | 45667G103 | 11,648 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 6,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 18,547 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
INGERSOLL RAND INC | COM | 45687V106 | 22,836 | 453 | SH | SOLE | 0 | 0 | 453 | ||
INGEVITY CORP | COM | 45688C107 | 7,208 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INGREDION INC | COM | 457187102 | 19,137 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 852,963 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 675,122 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 30,458 | 980 | SH | SOLE | 0 | 0 | 980 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 10,802 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 48,177 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 364,781 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 3,337 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 1,015,480 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 361,968 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,269,619 | 32,546 | SH | SOLE | 0 | 0 | 32,546 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 24,215 | 890 | SH | SOLE | 0 | 0 | 890 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 815,669 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 779,277 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 123,101 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 127,740 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 387,555 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 236,939 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 91,406 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 70,309 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 17,638 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 101,228 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 105,753 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 71,050 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 825,104 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 62,723 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 171,395 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 207,199 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 5,901 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,298,245 | 44,256 | SH | SOLE | 0 | 0 | 44,256 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 674,998 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 118,757 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 77,579 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 33,565 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 98,619 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 71,162 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 48,909 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 75,230 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
INNOVIVA INC | COM | 45781M101 | 10,026 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INOGEN INC | COM | 45780L104 | 431 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INSTEEL INDS INC | COM | 45774W108 | 343,744 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
INSULET CORP | COM | 45784P101 | 13,643 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 187,909 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INTEL CORP | COM | 458140100 | 3,289,120 | 61,733 | SH | SOLE | 0 | 0 | 61,733 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 189,152 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 49,934 | 801 | SH | SOLE | 0 | 0 | 801 | ||
INTERDIGITAL INC | COM | 45867G101 | 40,692 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 320,469 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,870 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INTEST CORP | COM | 461147100 | 6,888 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,270,897 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 82,906 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INTUIT | COM | 461202103 | 258,965 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,655 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 329,668 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 201,109 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 4,093,379 | 39,697 | SH | SOLE | 0 | 0 | 39,697 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 174,214 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 340,173 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 22,070 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 51,737 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,311 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 59,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,002 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 111,675 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,019,106 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2,431 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 110,936 | 689 | SH | SOLE | 0 | 0 | 689 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 658,272 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 12,769 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 122,738 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 8,621 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 566,428 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 232,970 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 11,604 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 77,301 | 606 | SH | SOLE | 0 | 0 | 606 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 14,394 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 24,136 | 905 | SH | SOLE | 0 | 0 | 905 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 104,538 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,207 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 44,702 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 877,266 | 46,294 | SH | SOLE | 0 | 0 | 46,294 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 27,688 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 23,524 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 244,983 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 920 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 22,372 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 39,114 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 55,580 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 14,221 | 809 | SH | SOLE | 0 | 0 | 809 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,897,655 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,066,874 | 52,452 | SH | SOLE | 0 | 0 | 52,452 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 4,521 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,668 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 136,446 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 15,982 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 463 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 30,916 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,621,071 | 77,010 | SH | SOLE | 0 | 0 | 77,010 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,203,842 | 80,096 | SH | SOLE | 0 | 0 | 80,096 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,293,249 | 34,343 | SH | SOLE | 0 | 0 | 34,343 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 21,088 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 21,304 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 62,422 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 43,837 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 17,868 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 364,566 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,601,439 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 574,261 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 45,751 | 745 | SH | SOLE | 0 | 0 | 745 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 526,862 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,320 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,146,663 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 171,689 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 61,107 | 335 | SH | SOLE | 0 | 0 | 335 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,530,422 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 131,392 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,020,432 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 235,142 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 48,243 | 636 | SH | SOLE | 0 | 0 | 636 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 94,284 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,310 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 32,952 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,280 | 296 | SH | SOLE | 0 | 0 | 296 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 44,567 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,821 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 45,864 | 505 | SH | SOLE | 0 | 0 | 505 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 110,091 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 17,508 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 44,175 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 539,329 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 265,946 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 661,157 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 34,020 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 13,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,360,162 | 51,875 | SH | SOLE | 0 | 0 | 51,875 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 141,301 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
INVITAE CORP | COM | 46185L103 | 6,539 | 230 | SH | SOLE | 0 | 0 | 230 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 69,361 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 902,722 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 29,124 | 917 | SH | SOLE | 0 | 0 | 917 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 549 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 40,092 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
IQVIA HLDGS INC | COM | 46266C105 | 115,219 | 481 | SH | SOLE | 0 | 0 | 481 | ||
IROBOT CORP | COM | 462726100 | 785 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IRON MTN INC NEW | COM | 46284V101 | 747,210 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 82,306 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 117,574 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 153,805 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ISHARES TR | MBS ETF | 464288588 | 1,486,151 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 44,095 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 51,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,538,744 | 41,077 | SH | SOLE | 0 | 0 | 41,077 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,441,163 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 265,438 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 182,932 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 155,894 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 21,497 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 17,549 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 175,496 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 932 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 136,583 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 169,808 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 15,348 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 361,226 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 105,656 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 33,012 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,927,751 | 52,899 | SH | SOLE | 0 | 0 | 52,899 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,547,044 | 41,241 | SH | SOLE | 0 | 0 | 41,241 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 591,713 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,015,917 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 79,946 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,849,867 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,360,758 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,866,697 | 26,254 | SH | SOLE | 0 | 0 | 26,254 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,735,270 | 149,779 | SH | SOLE | 0 | 0 | 149,779 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 238,453 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 13,723 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 301,207 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 760,359 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 308,485 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 170,660 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 115,018 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 535,855 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 85,835 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ISHARES TR | US TRSPRTION | 464287192 | 5,350 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 107,980 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 299,512 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
APPLE INC | COM | 037833100 | 1,781,933 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 157,041 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 29,505 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 536,392 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 15,361 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 76,230 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 499,798 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 186,932 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 40,568 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 23,874 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 105,448 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 813,048 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5,648 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,970,635 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 102,328 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 49,504 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 21,346 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 17,800 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 21,295 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 74,404 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 62,135 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 48,828 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 62,930 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 88,011 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 49,392 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 49,668 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 856,447 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 94,403 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 112,973 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,463,039 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,066,534 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 683,109 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 14,414 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 103,445 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 11,318 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,052 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 10,700 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,269,900 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,989,909 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,096 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 126,714 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 39,477 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79,677 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,716 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 206,471 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 458,124 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 30,556 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 828,136 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 14,028 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 40,748 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 41,379 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 40,538 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,231 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,458 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 40,725 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 175,993 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 699,678 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 90,800 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 302,994 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 10,973 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,687,172 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6,352 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 155,031 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 318,953 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,104,917 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 66,175 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 77,560 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 24,476 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 250,251 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 51,076 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 40,793 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,923 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 47,565 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 26,449 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 839,756 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,018,597 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 247,981 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,909 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 10,315 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 38,985 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 111,723 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 29,306 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 44,513 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43,288 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 57,218 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 934,487 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 974,020 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 271,400 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,124,229 | 54,787 | SH | SOLE | 0 | 0 | 54,787 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,023,779 | 47,175 | SH | SOLE | 0 | 0 | 47,175 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 614,468 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 39,311 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 138,736 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 26,997 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,584 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 103,977 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 635,623 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 148,808 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11,452 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 74,281 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,824 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 10,616 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 54,254 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 183,745 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,338,756 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 14,676 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 4,780 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,033,099 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 50,447 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 37,489 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 503,386 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,022 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 108,345 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,787 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,863 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 22,900 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 204,480 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 161,717 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 221,343 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 374,411 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,018,042 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 365,385 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 54,807 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 99,531 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 101,892 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 19,135 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 2,792 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 373,053 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,500,816 | 69,162 | SH | SOLE | 0 | 0 | 69,162 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7,794 | 51 | SH | SOLE | 0 | 0 | 51 | ||
JABIL INC | COM | 466313103 | 20,430 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 64,147 | 391 | SH | SOLE | 0 | 0 | 391 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 286 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 8,349 | 63 | SH | SOLE | 0 | 0 | 63 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,248 | 63 | SH | SOLE | 0 | 0 | 63 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,859,905 | 37,065 | SH | SOLE | 0 | 0 | 37,065 | ||
JETBLUE AWYS CORP | COM | 477143101 | 17,614 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 3,569 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 55,865 | 618 | SH | SOLE | 0 | 0 | 618 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,581 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 27,607 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 1,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 8,260 | 497 | SH | SOLE | 0 | 0 | 497 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,600,518 | 47,062 | SH | SOLE | 0 | 0 | 47,062 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 307,654 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 26,546 | 107 | SH | SOLE | 0 | 0 | 107 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,229 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,134,035 | 55,801 | SH | SOLE | 0 | 0 | 55,801 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,849 | 432 | SH | SOLE | 0 | 0 | 432 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 17,309 | 287 | SH | SOLE | 0 | 0 | 287 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,803,825 | 47,036 | SH | SOLE | 0 | 0 | 47,036 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 2,408,232 | 46,871 | SH | SOLE | 0 | 0 | 46,871 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 684 | 9 | SH | SOLE | 0 | 0 | 9 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 31,411 | 615 | SH | SOLE | 0 | 0 | 615 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 15,095 | 812 | SH | SOLE | 0 | 0 | 812 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 220,160 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
STRIDE INC | COM | 86333M108 | 15,706 | 437 | SH | SOLE | 0 | 0 | 437 | ||
KADANT INC | COM | 48282T104 | 2,041 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 2,184 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 445 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,051,399 | 144,423 | SH | SOLE | 0 | 0 | 144,423 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,184 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 363,304 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
KELLOGG CO | COM | 487836108 | 62,642 | 980 | SH | SOLE | 0 | 0 | 980 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,748 | 139 | SH | SOLE | 0 | 0 | 139 | ||
KEYCORP | COM | 493267108 | 46,764 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 126,010 | 767 | SH | SOLE | 0 | 0 | 767 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 290 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KFORCE INC | COM | 493732101 | 23,856 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,592,445 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,112 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,498 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 111,045 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 23,597 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
KLA CORP | COM NEW | 482480100 | 568,261 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,547 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KOHLS CORP | COM | 500255104 | 597,572 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 62,883 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
KRAFT HEINZ CO | COM | 500754106 | 113,126 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 70,440 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,871 | 272 | SH | SOLE | 0 | 0 | 272 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 59,824 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,620 | 476 | SH | SOLE | 0 | 0 | 476 | ||
KROGER CO | COM | 501044101 | 182,960 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
LTC PPTYS INC | COM | 502175102 | 6,338 | 200 | SH | SOLE | 0 | 0 | 200 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 340,491 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,691,692 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
LAM RESEARCH CORP | COM | 512807108 | 476,016 | 836 | SH | SOLE | 0 | 0 | 836 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 22,339 | 364 | SH | SOLE | 0 | 0 | 364 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,350 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,021,152 | 36,878 | SH | SOLE | 0 | 0 | 36,878 | ||
LANDS END INC NEW | COM | 51509F105 | 35,310 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LANDSTAR SYS INC | COM | 515098101 | 150,245 | 952 | SH | SOLE | 0 | 0 | 952 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 242,109 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,326 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LAZARD LTD | SHS A | G54050102 | 193,276 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
LCI INDS | COM | 50189K103 | 32,850 | 244 | SH | SOLE | 0 | 0 | 244 | ||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 10,887 | 464 | SH | SOLE | 0 | 0 | 464 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 167,425 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
LEGGETT & PLATT INC | COM | 524660107 | 17,976 | 401 | SH | SOLE | 0 | 0 | 401 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 37,010 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LEMONADE INC | COM | 52567D107 | 13,402 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 5,648 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LENNAR CORP | CL A | 526057104 | 173,138 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
LENNOX INTL INC | COM | 526107107 | 53,539 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 158,973 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
LGI HOMES INC | COM | 50187T106 | 24,834 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 511,785 | 59,510 | SH | SOLE | 0 | 0 | 59,510 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,141 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 53,019 | 307 | SH | SOLE | 0 | 0 | 307 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 518 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 579,751 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 5,223 | 111 | SH | SOLE | 0 | 0 | 111 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,151 | 178 | SH | SOLE | 0 | 0 | 178 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,623 | 416 | SH | SOLE | 0 | 0 | 416 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 43,815 | 923 | SH | SOLE | 0 | 0 | 923 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 1,826 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 8,486 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,638,191 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
LINDE PLC | SHS | G5494J103 | 117,352 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,262 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,193 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 15,054 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
LIVANOVA PLC | SHS | G5509L101 | 8,394 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 69,259 | 760 | SH | SOLE | 0 | 0 | 760 | ||
LIVENT CORP | COM | 53814L108 | 12,710 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LKQ CORP | COM | 501889208 | 29,739 | 591 | SH | SOLE | 0 | 0 | 591 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9,621 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,880,765 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
LOEWS CORP | COM | 540424108 | 22,651 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LOGITECH INTL S A | SHS | H50430232 | 19,129 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 28,842 | 950 | SH | SOLE | 0 | 0 | 950 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,848 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LOVESAC COMPANY | COM | 54738L109 | 19,827 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 1,540,245 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 65,682 | 419 | SH | SOLE | 0 | 0 | 419 | ||
LUCID GROUP INC | COM | 549498103 | 7,868 | 310 | SH | SOLE | 0 | 0 | 310 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 343,590 | 849 | SH | SOLE | 0 | 0 | 849 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 111,526 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 780 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LYFT INC | CL A COM | 55087P104 | 99,945 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50,116 | 534 | SH | SOLE | 0 | 0 | 534 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,825 | 200 | SH | SOLE | 0 | 0 | 200 | ||
M & T BK CORP | COM | 55261F104 | 62,125 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 83,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MACERICH CO | COM | 554382101 | 2,908 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,164 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 27,378 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 270,826 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
MAGNITE INC | COM | 55955D100 | 4,480 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MAIN STR CAP CORP | COM | 56035L104 | 73,722 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 140,070 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
MANULIFE FINL CORP | COM | 56501R106 | 14,103 | 733 | SH | SOLE | 0 | 0 | 733 | ||
MARATHON OIL CORP | COM | 565849106 | 136,157 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
MARATHON PETE CORP | COM | 56585A102 | 712,972 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
MARINEMAX INC | COM | 567908108 | 23,775 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MARKEL CORP | COM | 570535104 | 8,366 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 35,759 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,754 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 55,423 | 366 | SH | SOLE | 0 | 0 | 366 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 44,427 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 11,558 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
MASCO CORP | COM | 574599106 | 836,485 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
MASIMO CORP | COM | 574795100 | 134,001 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,436,652 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
MATSON INC | COM | 57686G105 | 35,109 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MATTEL INC | COM | 577081102 | 8,909 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MATTERPORT INC | COM CL A | 577096100 | 4,728 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MAXIMUS INC | COM | 577933104 | 1,331 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MAXLINEAR INC | COM | 57776J100 | 4,925 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCAFEE CORP | COM CL A | 579063108 | 17,688 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MCDONALDS CORP | COM | 580135101 | 1,909,788 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
MCKESSON CORP | COM | 58155Q103 | 1,098,534 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
MDU RES GROUP INC | COM | 552690109 | 12,610 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 67,245 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
MEDIFAST INC | COM | 58470H101 | 24,080 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 7,598 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,022,755 | 609 | SH | SOLE | 0 | 0 | 609 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 15,984 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
META MATERIALS INC | COM | 59134N104 | 867 | 150 | SH | SOLE | 0 | 0 | 150 | ||
METHODE ELECTRS INC | COM | 591520200 | 138,765 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
METLIFE INC | COM | 59156R108 | 1,086,355 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,899 | 44 | SH | SOLE | 0 | 0 | 44 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,528 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 221,700 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 65,274 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,140,791 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
MICROSOFT CORP | COM | 594918104 | 15,343,083 | 54,424 | SH | SOLE | 0 | 0 | 54,424 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,735 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 42,019 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MILLER HERMAN INC | COM | 600544100 | 11,298 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MKS INSTRS INC | COM | 55306N104 | 37,728 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MODERNA INC | COM | 60770K107 | 929,822 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
MOHAWK INDS INC | COM | 608190104 | 20,933 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 136,740 | 504 | SH | SOLE | 0 | 0 | 504 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 32,566 | 702 | SH | SOLE | 0 | 0 | 702 | ||
HELLO GROUP INC | ADS | 423403104 | 212 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MONGODB INC | CL A | 60937P106 | 7,544 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 71,248 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MOODYS CORP | COM | 615369105 | 197,441 | 556 | SH | SOLE | 0 | 0 | 556 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,543,211 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
MORNINGSTAR INC | COM | 617700109 | 37,041 | 143 | SH | SOLE | 0 | 0 | 143 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 67,271 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 269,173 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 334,709 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 216,372 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 305,925 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 228,736 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MUELLER INDS INC | COM | 624756102 | 156,682 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 78,919 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
MYR GROUP INC DEL | COM | 55405W104 | 12,438 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 30,907 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
NASDAQ INC | COM | 631103108 | 116,131 | 602 | SH | SOLE | 0 | 0 | 602 | ||
NATERA INC | COM | 632307104 | 3,789 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 20,478 | 522 | SH | SOLE | 0 | 0 | 522 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,980 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 44,327 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 266 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 5,347 | 365 | SH | SOLE | 0 | 0 | 365 | ||
NAUTILUS INC | COM | 63910B102 | 7,448 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEOGEN CORP | COM | 640491106 | 14,288 | 329 | SH | SOLE | 0 | 0 | 329 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,136 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 65,331 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NETFLIX INC | COM | 64110L106 | 1,768,765 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
NETAPP INC | COM | 64110D104 | 3,501 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,796 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW JERSEY RES CORP | COM | 646025106 | 54,895 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
NEW RELIC INC | COM | 64829B100 | 14,354 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 66,000 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 28,782 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 34,553 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 10,766 | 774 | SH | SOLE | 0 | 0 | 774 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 50,648 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,520 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,812,848 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 13,542 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
NICE LTD | SPONSORED ADR | 653656108 | 13,350 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NIKE INC | CL B | 654106103 | 1,143,185 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
NIKOLA CORP | COM | 654110105 | 3,734 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 23,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 30,427 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,780 | 246 | SH | SOLE | 0 | 0 | 246 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 741 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORDSON CORP | COM | 655663102 | 154,321 | 648 | SH | SOLE | 0 | 0 | 648 | ||
NORDSTROM INC | COM | 655664100 | 102,732 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,908,411 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 1,902 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 48,082 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 46,342 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 81,505 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 277,452 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 42,085 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 44,644 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 73,713 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 25,748 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
NORTHERN TR CORP | COM | 665859104 | 557,540 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 285,043 | 791 | SH | SOLE | 0 | 0 | 791 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 37,349 | 486 | SH | SOLE | 0 | 0 | 486 | ||
NORTONLIFELOCK INC | COM | 668771108 | 20,240 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 64,852 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
NOVANTA INC | COM | 67000B104 | 109,232 | 707 | SH | SOLE | 0 | 0 | 707 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 326,629 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,073 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,072,720 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 19,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOW INC | COM | 67011P100 | 11,850 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
NRG ENERGY INC | COM NEW | 629377508 | 32,052 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 49,976 | 908 | SH | SOLE | 0 | 0 | 908 | ||
NUCOR CORP | COM | 670346105 | 1,129,922 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,991 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NUTANIX INC | CL A | 67059N108 | 88,293 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
NUTRIEN LTD | COM | 67077M108 | 80,649 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 36,505 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,791,976 | 273,167 | SH | SOLE | 0 | 0 | 273,167 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,276 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 89,946 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 88,664 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 184,688 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,475,744 | 86,049 | SH | SOLE | 0 | 0 | 86,049 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 15,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 117,571 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 120,289 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,054,047 | 104,672 | SH | SOLE | 0 | 0 | 104,672 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 107,409 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 39,193 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 367,370 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 101,898 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 6,400 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,183,096 | 192,853 | SH | SOLE | 0 | 0 | 192,853 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 20,616 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 13,200 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,042,098 | 61,120 | SH | SOLE | 0 | 0 | 61,120 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 122,220 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7,920 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 15,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 423,627 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 306,736 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 24,108 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 96,624 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,748,577 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
NVR INC | COM | 62944T105 | 484,202 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,267 | 129 | SH | SOLE | 0 | 0 | 129 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,592 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 4,832 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,344,588 | 45,456 | SH | SOLE | 0 | 0 | 45,456 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 83,057 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 24,592 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
OCUGEN INC | COM | 67577C105 | 862 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5,497 | 217 | SH | SOLE | 0 | 0 | 217 | ||
OGE ENERGY CORP | COM | 670837103 | 84,773 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
OKTA INC | CL A | 679295105 | 33,940 | 143 | SH | SOLE | 0 | 0 | 143 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 138,414 | 484 | SH | SOLE | 0 | 0 | 484 | ||
OLD REP INTL CORP | COM | 680223104 | 47,478 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
OLIN CORP | COM PAR $1 | 680665205 | 47,160 | 977 | SH | SOLE | 0 | 0 | 977 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,326 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 12,180 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 67,021 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
OMNICOM GROUP INC | COM | 681919106 | 282,739 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 45,195 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 72,088 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ONCOCYTE CORP | COM | 68235C107 | 11,392 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 97,829 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
ONEOK INC NEW | COM | 682680103 | 39,433 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 34,862 | 867 | SH | SOLE | 0 | 0 | 867 | ||
OPEN TEXT CORP | COM | 683715106 | 15,597 | 320 | SH | SOLE | 0 | 0 | 320 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 6,416 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ORACLE CORP | COM | 68389X105 | 1,040,895 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 9,671 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ORANGE | SPONSORED ADR | 684060106 | 103,188 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
OAK STR HEALTH INC | COM | 67181A107 | 23,179 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 115 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2,185 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 78,580 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 152,631 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
OSHKOSH CORP | COM | 688239201 | 267,902 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 10,386 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,064 | 511 | SH | SOLE | 0 | 0 | 511 | ||
OUSTER INC | COM | 68989M103 | 86,808 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 59,375 | 762 | SH | SOLE | 0 | 0 | 762 | ||
OWENS CORNING NEW | COM | 690742101 | 8,550 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 268,336 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 72,179 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 11,340 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PG&E CORP | COM | 69331C108 | 1,920 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 17,996 | 437 | SH | SOLE | 0 | 0 | 437 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 101,301 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 263,947 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 146,349 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 511 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,747 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 18,154 | 351 | SH | SOLE | 0 | 0 | 351 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 48,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 891,898 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,072 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,810 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 9,226 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PARK NATL CORP | COM | 700658107 | 5,610 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 176,999 | 633 | SH | SOLE | 0 | 0 | 633 | ||
PASSAGE BIO INC | COM | 702712100 | 2,988 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYCHEX INC | COM | 704326107 | 713,549 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 76,841 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,230,793 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 13,175 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 10,647 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,123 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,406 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,049 | 254 | SH | SOLE | 0 | 0 | 254 | ||
PENN NATL GAMING INC | COM | 707569109 | 308,897 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 12,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 49,898 | 496 | SH | SOLE | 0 | 0 | 496 | ||
PENTAIR PLC | SHS | G7S00T104 | 38,203 | 526 | SH | SOLE | 0 | 0 | 526 | ||
PENUMBRA INC | COM | 70975L107 | 1,866 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,572 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PEPSICO INC | COM | 713448108 | 4,444,772 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | ||
PERKINELMER INC | COM | 714046109 | 1,962,336 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 25,807 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,688 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 37,424 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 12,612 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
PFIZER INC | COM | 717081103 | 2,350,800 | 54,657 | SH | SOLE | 0 | 0 | 54,657 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 196,243 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 955,194 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
PHILLIPS 66 | COM | 718546104 | 1,531,233 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 336,274 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 114,075 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,924 | 512 | SH | SOLE | 0 | 0 | 512 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 30,983 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 41,629 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 282,232 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 411,089 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,653,407 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,129,000 | 46,395 | SH | SOLE | 0 | 0 | 46,395 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 82,369 | 830 | SH | SOLE | 0 | 0 | 830 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 583,071 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 119,064 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 8,278 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 40,189 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 13,944 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 17,193 | 305 | SH | SOLE | 0 | 0 | 305 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 177,396 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,535,063 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 97,077 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 29,539 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 4,044 | 323 | SH | SOLE | 0 | 0 | 323 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 9,337 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 44,092 | 469 | SH | SOLE | 0 | 0 | 469 | ||
PINTEREST INC | CL A | 72352L106 | 45,600 | 895 | SH | SOLE | 0 | 0 | 895 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 3,549 | 306 | SH | SOLE | 0 | 0 | 306 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,964 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,365 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PLBY GROUP INC | COM | 72814P109 | 367,103 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
PLUG POWER INC | COM NEW | 72919P202 | 71,129 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 67,795 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 166,098 | 849 | SH | SOLE | 0 | 0 | 849 | ||
POLARIS INC | COM | 731068102 | 88,070 | 736 | SH | SOLE | 0 | 0 | 736 | ||
POOL CORP | COM | 73278L105 | 92,095 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 2,435 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POSCO | SPONSORED ADR | 693483109 | 25,036 | 363 | SH | SOLE | 0 | 0 | 363 | ||
POSHMARK INC | COM CL A | 73739W104 | 2,376 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,674 | 110 | SH | SOLE | 0 | 0 | 110 | ||
POWELL INDS INC | COM | 739128106 | 1,980 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PPG INDS INC | COM | 693506107 | 71,076 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PPL CORP | COM | 69351T106 | 5,297 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3,462 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6,726 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PRETIUM RES INC | COM | 74139C102 | 1,928 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 106,390 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRCPL MIL INDX | 74255Y508 | 34,645 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 2,621 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,784,908 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | ||
PROGRESSIVE CORP | COM | 743315103 | 99,519 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 884,759 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 72,594 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 88,886 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 111,372 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 46,206 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 17,019 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 27,963 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 418,270 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 26,016,497 | 293,872 | SH | SOLE | 0 | 0 | 293,872 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 697,236 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 30,891 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 5,442 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 83,038 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 44,655 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 425,761 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 7,714 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 997,262 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 90,833 | 914 | SH | SOLE | 0 | 0 | 914 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 95,321 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 24,914 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 97,592 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 5,459 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PROSPECT CAP CORP | COM | 74348T102 | 211,378 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
PROTO LABS INC | COM | 743713109 | 9,191 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 9,090 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,175,388 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
PTC INC | COM | 69370C100 | 57,499 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,219,049 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,348 | 564 | SH | SOLE | 0 | 0 | 564 | ||
PULTE GROUP INC | COM | 745867101 | 135,784 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 310,123 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 83,133 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,129,209 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 5,372 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 403,282 | 29,437 | SH | SOLE | 0 | 0 | 29,437 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,443 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QORVO INC | COM | 74736K101 | 127,900 | 765 | SH | SOLE | 0 | 0 | 765 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,602,761 | 129,270 | SH | SOLE | 0 | 0 | 129,270 | ||
QUALCOMM INC | COM | 747525103 | 1,733,275 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 25,644 | 600 | SH | SOLE | 0 | 0 | 600 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 183,890 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8,736 | 356 | SH | SOLE | 0 | 0 | 356 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 58,124 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUIDEL CORP | COM | 74838J101 | 56,460 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RMR GROUP INC | CL A | 74967R106 | 3,211 | 96 | SH | SOLE | 0 | 0 | 96 | ||
RAMBUS INC DEL | COM | 750917106 | 25,308 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 21,146 | 716 | SH | SOLE | 0 | 0 | 716 | ||
RAVEN INDS INC | COM | 754212108 | 11,522 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,416,218 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3,085 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 676,419 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
REALTY INCOME CORP | COM | 756109104 | 284,691 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 103,759 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
RED CAT HLDGS INC | COM | 75644T100 | 696 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,153 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 129,074 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,580 | 345 | SH | SOLE | 0 | 0 | 345 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349,189 | 577 | SH | SOLE | 0 | 0 | 577 | ||
REGENXBIO INC | COM | 75901B107 | 25,152 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 25,076 | 431 | SH | SOLE | 0 | 0 | 431 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 85,312 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 49,844 | 448 | SH | SOLE | 0 | 0 | 448 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 26,490 | 186 | SH | SOLE | 0 | 0 | 186 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,674 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 30,668 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RENT A CTR INC NEW | COM | 76009N100 | 40,415 | 719 | SH | SOLE | 0 | 0 | 719 | ||
REPLIGEN CORP | COM | 759916109 | 5,202 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,407 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,826 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RESMED INC | COM | 761152107 | 91,452 | 347 | SH | SOLE | 0 | 0 | 347 | ||
RH | COM | 74967X103 | 151,389 | 227 | SH | SOLE | 0 | 0 | 227 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 4,717 | 101 | SH | SOLE | 0 | 0 | 101 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41,854 | 684 | SH | SOLE | 0 | 0 | 684 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 243,986 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
RETAIL VALUE INC | COM | 76133Q102 | 286 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 63,809 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 11,136 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,138 | 78 | SH | SOLE | 0 | 0 | 78 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 13,844 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 49,537 | 741 | SH | SOLE | 0 | 0 | 741 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 49,575 | 804 | SH | SOLE | 0 | 0 | 804 | ||
RITE AID CORP | COM | 767754872 | 17,892 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,387,727 | 54,587 | SH | SOLE | 0 | 0 | 54,587 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 216,449 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 2,356,838 | 54,832 | SH | SOLE | 0 | 0 | 54,832 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,338,508 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 28,092 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RLJ LODGING TR | COM | 74965L101 | 9,017 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 29,246 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ROBLOX CORP | CL A | 771049103 | 65,200 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,792,466 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
ROKU INC | COM CL A | 77543R102 | 419,889 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ROLLINS INC | COM | 775711104 | 84,651 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,306 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROSS STORES INC | COM | 778296103 | 24,056 | 221 | SH | SOLE | 0 | 0 | 221 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 4,512 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL BK CDA | COM | 780087102 | 230,341 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 78,988 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 223,437 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 798,919 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
ROYAL GOLD INC | COM | 780287108 | 151,483 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 9,270 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 205,560 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9,604 | 533 | SH | SOLE | 0 | 0 | 533 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 2,166,236 | 89,625 | SH | SOLE | 0 | 0 | 89,625 | ||
RPM INTL INC | COM | 749685103 | 146,370 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 16,568 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RYDER SYS INC | COM | 783549108 | 31,513 | 381 | SH | SOLE | 0 | 0 | 381 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 49,666 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
SEI INVTS CO | COM | 784117103 | 11,208 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 5,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 386,144 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 28,499 | 975 | SH | SOLE | 0 | 0 | 975 | ||
S&P GLOBAL INC | COM | 78409V104 | 103,325 | 243 | SH | SOLE | 0 | 0 | 243 | ||
S&W SEED CO | COM | 785135104 | 428,459 | 165,428 | SH | SOLE | 0 | 0 | 165,428 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 945,149 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,563 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SAFE BULKERS INC | COM | Y7388L103 | 3,035 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SAIA INC | COM | 78709Y105 | 816,443 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 658 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,190,361 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,234 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 304 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 149,184 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,362 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SANOFI | SPONSORED ADR | 80105N105 | 246,064 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 208 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SAP SE | SPON ADR | 803054204 | 62,794 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,474 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 60,838 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,619,976 | 51,181 | SH | SOLE | 0 | 0 | 51,181 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,830,241 | 267,110 | SH | SOLE | 0 | 0 | 267,110 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,836,269 | 128,310 | SH | SOLE | 0 | 0 | 128,310 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 732,665 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,087,353 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 70,662 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
SCHRODINGER INC | COM | 80810D103 | 48,665 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,706,765 | 55,996 | SH | SOLE | 0 | 0 | 55,996 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,903,052 | 75,014 | SH | SOLE | 0 | 0 | 75,014 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 511,229 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,353,660 | 41,919 | SH | SOLE | 0 | 0 | 41,919 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 388,819 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,870,202 | 194,950 | SH | SOLE | 0 | 0 | 194,950 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,144,230 | 31,776 | SH | SOLE | 0 | 0 | 31,776 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,245,766 | 62,395 | SH | SOLE | 0 | 0 | 62,395 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,880 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 228,472 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 177,762 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,724,084 | 30,402 | SH | SOLE | 0 | 0 | 30,402 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 278,552 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 69,683 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12,178 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 37,118 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,581,405 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 13,864 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SERVICE CORP INTL | COM | 817565104 | 844 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCYNEXIS INC | COM NEW | 811292200 | 13,250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 7,725 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 222,391 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 362,345 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 6,890 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,986,541 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,540,509 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 237,726 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,518 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEMPRA | COM | 816851109 | 92,472 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,005 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SERVICE CORP INTL | COM | 817565104 | 6,026 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHAKE SHACK INC | CL A | 819047101 | 29,187 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 170,241 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 153,936 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 5,899 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 19,516 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 285,761 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
SHOPIFY INC | CL A | 82509L107 | 938,200 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SIERRA WIRELESS INC | COM | 826516106 | 7,750 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,525 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SILICOM LTD | ORD | M84116108 | 129,750 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,622 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 739,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,516 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 553 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SITE CTRS CORP | COM | 82981J109 | 1,637 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 89,363 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SJW GROUP | COM | 784305104 | 28,736 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,474 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,240,245 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 55,675 | 809 | SH | SOLE | 0 | 0 | 809 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,064 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 22,527 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 217,997 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
SMITH A O CORP | COM | 831865209 | 2,015 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SNAP INC | CL A | 83304A106 | 524,699 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
SNAP ON INC | COM | 833034101 | 68,327 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SNOWFLAKE INC | CL A | 833445109 | 240,734 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9,508 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 87,523 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SONOCO PRODS CO | COM | 835495102 | 156,695 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
SONOS INC | COM | 83570H108 | 24,982 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SOUTHERN CO | COM | 842587107 | 1,006,218 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 15,158 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 372,401 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 554 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 101,826 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 337,141 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,459,912 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,473,616 | 97,210 | SH | SOLE | 0 | 0 | 97,210 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 371,060 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 192,364 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 213 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 708,475 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,549,023 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 101,257 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 23,921 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 29,468 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 869,009 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 215,450 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 342,862 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 11,121 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,765,191 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,187,702 | 73,290 | SH | SOLE | 0 | 0 | 73,290 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,031,573 | 47,768 | SH | SOLE | 0 | 0 | 47,768 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 16,855 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 66,623 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 172,792 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 31,183 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 890,148 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 92,481 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 401,241 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 19,033 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,426,386 | 53,521 | SH | SOLE | 0 | 0 | 53,521 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 54,768 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,290,038 | 110,001 | SH | SOLE | 0 | 0 | 110,001 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,216,522 | 166,929 | SH | SOLE | 0 | 0 | 166,929 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 168,826 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 408,823 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 90,842 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,066,939 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,634,276 | 183,217 | SH | SOLE | 0 | 0 | 183,217 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 30,648 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,226,559 | 42,651 | SH | SOLE | 0 | 0 | 42,651 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,136,844 | 62,462 | SH | SOLE | 0 | 0 | 62,462 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,246,021 | 35,527 | SH | SOLE | 0 | 0 | 35,527 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 79,432 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 58,486 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,509 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,526 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,767 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,539,265 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 11,793 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 41,851 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 13,188 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 140,392 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 24,483 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 49,841 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 2,184 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 68,244 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 163,172 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 139,788 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 600,357 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 47,502 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,662,540 | 324,142 | SH | SOLE | 0 | 0 | 324,142 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 90,383 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 177,739 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 130,886 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 727,064 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 186,484 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 24,338 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SPIRE INC | COM | 84857L101 | 11,012 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,676 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPLUNK INC | COM | 848637104 | 36,612 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 33,846 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 57,781 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPX CORP | COM | 784635104 | 34,956 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SQUARE INC | CL A | 852234103 | 611,112 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 69,747 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 308,294 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
SSR MNG INC | COM | 784730103 | 5,820 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STAG INDL INC | COM | 85254J102 | 7,850 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 32,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STANTEC INC | COM | 85472N109 | 691 | 110 | SH | SOLE | 0 | 0 | 110 | ||
STARBUCKS CORP | COM | 855244109 | 4,744,980 | 43,015 | SH | SOLE | 0 | 0 | 43,015 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 86,169 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
STATE STR CORP | COM | 857477103 | 11,522 | 136 | SH | SOLE | 0 | 0 | 136 | ||
STEEL DYNAMICS INC | COM | 858119100 | 130,703 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
STELLANTIS N.V | SHS | N82405106 | 47,234 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,572 | 63 | SH | SOLE | 0 | 0 | 63 | ||
STERLING CONSTR INC | COM | 859241101 | 288,680 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
STITCH FIX INC | COM CL A | 860897107 | 7,910 | 198 | SH | SOLE | 0 | 0 | 198 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 71,946 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
STONECO LTD | COM CL A | G85158106 | 9,305 | 268 | SH | SOLE | 0 | 0 | 268 | ||
STRATASYS LTD | SHS | M85548101 | 4,304 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 372,853 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
STRYKER CORPORATION | COM | 863667101 | 1,077,463 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
STURM RUGER & CO INC | COM | 864159108 | 54,667 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 2,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUN CMNTYS INC | COM | 866674104 | 1,111 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,712 | 854 | SH | SOLE | 0 | 0 | 854 | ||
SUNOPTA INC | COM | 8676EP108 | 4,269 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SUNRUN INC | COM | 86771W105 | 171,600 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SUNWORKS INC | COM NEW | 86803X204 | 860 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 12,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 6,774 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 51,750 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SYNAPTICS INC | COM | 87157D109 | 37,743 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 105,092 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SYNNEX CORP | COM | 87162W100 | 200,392 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SYNOPSYS INC | COM | 871607107 | 73,056 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SYSCO CORP | COM | 871829107 | 573,674 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 959,109 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 8,832 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 372,241 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 80,425 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14,365 | 877 | SH | SOLE | 0 | 0 | 877 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,055 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TARGET CORP | COM | 87612E106 | 1,016,383 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 58,714 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14,179 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,486,845 | 30,049 | SH | SOLE | 0 | 0 | 30,049 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 55,682 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 5,662 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TELADOC HEALTH INC | COM | 87918A105 | 93,332 | 736 | SH | SOLE | 0 | 0 | 736 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,345 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 16,177 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 25,178 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 31,512 | 679 | SH | SOLE | 0 | 0 | 679 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,614 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TERADYNE INC | COM | 880770102 | 116,157 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
TEREX CORP NEW | COM | 880779103 | 25,007 | 594 | SH | SOLE | 0 | 0 | 594 | ||
TESLA INC | COM | 88160R101 | 5,759,490 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
TETRA TECH INC NEW | COM | 88162G103 | 109,934 | 736 | SH | SOLE | 0 | 0 | 736 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 624 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 23,710 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,877,973 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
TEXTRON INC | COM | 883203101 | 2,443 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TFI INTL INC | COM | 87241L109 | 566,588 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 33,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,893,910 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
THOR INDS INC | COM | 885160101 | 140,675 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 3,266 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 979 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TILRAY INC | COM CL 2 | 88688T100 | 125,217 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 54,527 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 54,424 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 11,141 | 337 | SH | SOLE | 0 | 0 | 337 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 58,248 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
TITAN INTL INC ILL | COM | 88830M102 | 32,993 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
TITAN MACHY INC | COM | 88830R101 | 3,731 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TJX COS INC NEW | COM | 872540109 | 1,057,431 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
T-MOBILE US INC | COM | 872590104 | 21,080 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TOLL BROTHERS INC | COM | 889478103 | 26,650 | 482 | SH | SOLE | 0 | 0 | 482 | ||
TOPBUILD CORP | COM | 89055F103 | 2,458 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 6,620 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 219,021 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 304,329 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 124,999 | 724 | SH | SOLE | 0 | 0 | 724 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,621 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 13,236 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,464 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 712,688 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,994 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRI CONTL CORP | COM | 895436103 | 705,087 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | ||
TRIMBLE INC | COM | 896239100 | 150,846 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
TRINITY INDS INC | COM | 896522109 | 2,581 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TRINSEO S A | SHS | L9340P101 | 3,995 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,252 | 496 | SH | SOLE | 0 | 0 | 496 | ||
TRIPADVISOR INC | COM | 896945201 | 20,310 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,892 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TRUEBLUE INC | COM | 89785X101 | 10,886 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRUIST FINL CORP | COM | 89832Q109 | 577,915 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,542 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,782 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWILIO INC | CL A | 90138F102 | 573,014 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
TWITTER INC | COM | 90184L102 | 372,425 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 60,083 | 131 | SH | SOLE | 0 | 0 | 131 | ||
TYSON FOODS INC | CL A | 902494103 | 219,927 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
USA TRUCK INC | COM | 902925106 | 4,431 | 290 | SH | SOLE | 0 | 0 | 290 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 344,422 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
UBS GROUP AG | SHS | H42097107 | 60,700 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
UGI CORP NEW | COM | 902681105 | 17,389 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ULTA BEAUTY INC | COM | 90384S303 | 335,656 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,260 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 541 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UMH PPTYS INC | COM | 903002103 | 3,160,710 | 138,022 | SH | SOLE | 0 | 0 | 138,022 | ||
UNDER ARMOUR INC | CL A | 904311107 | 245,934 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 148,834 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
UNION PAC CORP | COM | 907818108 | 1,528,000 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
UNIQURE NV | SHS | N90064101 | 12,036 | 376 | SH | SOLE | 0 | 0 | 376 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 36,819 | 774 | SH | SOLE | 0 | 0 | 774 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,310,648 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,706,335 | 47,811 | SH | SOLE | 0 | 0 | 47,811 | ||
UNITED RENTALS INC | COM | 911363109 | 598,336 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,044 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 58,927 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 768 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13,577 | 618 | SH | SOLE | 0 | 0 | 618 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 13,761 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 418,208 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 28,189 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
UPSTART HLDGS INC | COM | 91680M107 | 30,062 | 95 | SH | SOLE | 0 | 0 | 95 | ||
UR-ENERGY INC | COM | 91688R108 | 30,453 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,147,489 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 40,171 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 121,243 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,333,245 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,336 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 629,672 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
VALMONT INDS INC | COM | 920253101 | 23,512 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 48,506 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 827,453 | 48,248 | SH | SOLE | 0 | 0 | 48,248 | ||
VANECK ETF TRUST | EMERGING MKTS AG | 92189F478 | 24,102 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 24,285 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 80,064 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 16,480 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 446,525 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 731,778 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,043,606 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,853,261 | 43,584 | SH | SOLE | 0 | 0 | 43,584 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 247,959 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 482,519 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,043,618 | 45,857 | SH | SOLE | 0 | 0 | 45,857 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 580,189 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 519,631 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 747,027 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 973,734 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,697,784 | 132,656 | SH | SOLE | 0 | 0 | 132,656 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,515,318 | 70,292 | SH | SOLE | 0 | 0 | 70,292 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,682,116 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,115,373 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,153,845 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,300,359 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,463,555 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 278,094 | 693 | SH | SOLE | 0 | 0 | 693 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,748,812 | 40,693 | SH | SOLE | 0 | 0 | 40,693 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,975,643 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,171,869 | 44,189 | SH | SOLE | 0 | 0 | 44,189 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 841,857 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 31,703 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 338,017 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,872 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 24,762 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 140,845 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 569,364 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 150,346 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 52,626 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 195,850 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,012,537 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,673,203 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 375,885 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 891,294 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 43,437 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 901,562 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 34,953 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,879 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 90,010 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15,923 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,314,846 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 21,698 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,504,654 | 42,771 | SH | SOLE | 0 | 0 | 42,771 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,202,757 | 196,612 | SH | SOLE | 0 | 0 | 196,612 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 79,884 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,454 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,720,716 | 49,027 | SH | SOLE | 0 | 0 | 49,027 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 92,561 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 145,134 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,735,407 | 78,823 | SH | SOLE | 0 | 0 | 78,823 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 171,846 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,209,175 | 38,785 | SH | SOLE | 0 | 0 | 38,785 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,233,299 | 32,574 | SH | SOLE | 0 | 0 | 32,574 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 5,662 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 22,380 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 26,401 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 118,547 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,437,816 | 202,688 | SH | SOLE | 0 | 0 | 202,688 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,432,750 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 250,072 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 205 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VECTOR GROUP LTD | COM | 92240M108 | 5,457 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VEEVA SYS INC | CL A COM | 922475108 | 56,481 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VENTAS INC | COM | 92276F100 | 587,490 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
VERACYTE INC | COM | 92337F107 | 4,645 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERICEL CORP | COM | 92346J108 | 9,760 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERISIGN INC | COM | 92343E102 | 2,050 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,237,129 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
VERITIV CORP | COM | 923454102 | 31,525 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,188,237 | 114,576 | SH | SOLE | 0 | 0 | 114,576 | ||
VERMILION ENERGY INC | COM | 923725105 | 9,237 | 933 | SH | SOLE | 0 | 0 | 933 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 364,594 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 829,849 | 79,109 | SH | SOLE | 0 | 0 | 79,109 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 618,703 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
V F CORP | COM | 918204108 | 2,412 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,686,010 | 42,673 | SH | SOLE | 0 | 0 | 42,673 | ||
VIATRIS INC | COM | 92556V106 | 34,034 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 77,929 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
VICI PPTYS INC | COM | 925652109 | 3,352 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 246,957 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
VIEW INC | COM CL A | 92671V106 | 5,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 8,928 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 365,314 | 35,780 | SH | SOLE | 0 | 0 | 35,780 | ||
VIRTU FINL INC | CL A | 928254101 | 4,433 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 228,818 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 10,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 50,278 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 31,442 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 76,491 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
VISA INC | COM CL A | 92826C839 | 3,263,363 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,027 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISTA OUTDOOR INC | COM | 928377100 | 376,294 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 9,864 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VISTRA CORP | COM | 92840M102 | 4,566 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VMWARE INC | CL A COM | 928563402 | 346,768 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
VOLTA INC | COM CL A | 92873V102 | 75,765 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,145 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VULCAN MATLS CO | COM | 929160109 | 47,530 | 281 | SH | SOLE | 0 | 0 | 281 | ||
WABTEC | COM | 929740108 | 32,932 | 382 | SH | SOLE | 0 | 0 | 382 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,050,486 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
WALMART INC | COM | 931142103 | 3,775,231 | 27,086 | SH | SOLE | 0 | 0 | 27,086 | ||
DISNEY WALT CO | COM | 254687106 | 7,859,739 | 46,461 | SH | SOLE | 0 | 0 | 46,461 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,104 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 49,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,408 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,296,558 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
WATERS CORP | COM | 941848103 | 7,861 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WATSCO INC | COM | 942622200 | 794 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WAYFAIR INC | CL A | 94419L101 | 4,599 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WD 40 CO | COM | 929236107 | 212,145 | 916 | SH | SOLE | 0 | 0 | 916 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 256 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WEBER INC | CL A | 94770D102 | 5,558 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WELLS FARGO CO NEW | COM | 949746101 | 834,191 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
WELLTOWER INC | COM | 95040Q104 | 301,872 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
WESCO INTL INC | COM | 95082P105 | 290,376 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,035,029 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,617 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 6,676 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 8,472 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 452,818 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,819 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 26,351 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 35,828 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 4,929 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 329 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTROCK CO | COM | 96145D105 | 22,972 | 461 | SH | SOLE | 0 | 0 | 461 | ||
WEX INC | COM | 96208T104 | 1,233 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 96,573 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 607,346 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 135,161 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
WHIRLPOOL CORP | COM | 963320106 | 54,227 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 21,308 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WILLIAMS COS INC | COM | 969457100 | 9,308 | 359 | SH | SOLE | 0 | 0 | 359 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,369 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WINNEBAGO INDS INC | COM | 974637100 | 25,140 | 347 | SH | SOLE | 0 | 0 | 347 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 189,540 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,879 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 19,764 | 343 | SH | SOLE | 0 | 0 | 343 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 775,986 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,620 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 427,846 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 277,163 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,506 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 17,206 | 774 | SH | SOLE | 0 | 0 | 774 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 13,452 | 287 | SH | SOLE | 0 | 0 | 287 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 43,107 | 561 | SH | SOLE | 0 | 0 | 561 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 268,171 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 326,306 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 158,684 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 100,478 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,745 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,224 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 96,585 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 35,116 | 473 | SH | SOLE | 0 | 0 | 473 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 545,702 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 55,948 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,445 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 599,043 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 135,946 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,483,099 | 62,730 | SH | SOLE | 0 | 0 | 62,730 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 9,832 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 312,357 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
WIX COM LTD | SHS | M98068105 | 9,994 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,636 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WOODWARD INC | COM | 980745103 | 2,264 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WORKDAY INC | CL A | 98138H101 | 223,652 | 895 | SH | SOLE | 0 | 0 | 895 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,530 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,125 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKLEY W R CORP | COM | 084423102 | 88,914 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 219,380 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 29,324 | 346 | SH | SOLE | 0 | 0 | 346 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,732,905 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 592,940 | 33,424 | SH | SOLE | 0 | 0 | 33,424 | ||
XILINX INC | COM | 983919101 | 15,317 | 101 | SH | SOLE | 0 | 0 | 101 | ||
XPENG INC | ADS | 98422D105 | 21,679 | 610 | SH | SOLE | 0 | 0 | 610 | ||
XPO LOGISTICS INC | COM | 983793100 | 19,338 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,516 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 7,174 | 189 | SH | SOLE | 0 | 0 | 189 | ||
XYLEM INC | COM | 98419M100 | 1,455,000 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
YAMANA GOLD INC | COM | 98462Y100 | 396 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YANDEX N V | SHS CLASS A | N97284108 | 27,732 | 348 | SH | SOLE | 0 | 0 | 348 | ||
YETI HLDGS INC | COM | 98585X104 | 3,942 | 46 | SH | SOLE | 0 | 0 | 46 | ||
YEXT INC | COM | 98585N106 | 8,902 | 740 | SH | SOLE | 0 | 0 | 740 | ||
YUM BRANDS INC | COM | 988498101 | 683,608 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 258,205 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 148,956 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 16,630 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,979 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ZOETIS INC | CL A | 98978V103 | 176,130 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ZOMEDICA CORP | COM | 98980M109 | 2,356 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 241,364 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 612 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZSCALER INC | COM | 98980G102 | 1,638,613 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
ZUORA INC | COM CL A | 98983V106 | 12,269 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ZYNGA INC | CL A | 98986T108 | 3,991 | 530 | SH | SOLE | 0 | 0 | 530 |