The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BK OF AMERICA CORP | COM | 060505104 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 10 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
Call Carnival Corp | COM | 143658300 | 273 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CITIGROUP INC | COM NEW | 172967424 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DISNEY WALT CO | COM | 254687106 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM | 254687106 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DOCUSIGN INC | COM | 256163106 | 24 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FORD MTR CO DEL | COM | 345370860 | 3 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
FORD MTR CO DEL | COM | 345370860 | 8 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
HOME DEPOT INC | COM | 437076102 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INTEL CORP | COM | 458140100 | 34 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LOWES COS INC | COM | 548661107 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 31 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MICROSOFT CORP | COM | 594918104 | 32 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SAP SE | SPON ADR | 803054204 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BLOCK INC | CL A | 852234103 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TJX COS INC NEW | COM | 872540109 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TJX COS INC NEW | COM | 872540109 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AT&T INC | COM | 00206R102 | 1 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
Call American Airls Grou | COM | 02376R102 | 128 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FEDEX CORP | COM | 31428X106 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 36 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SALESFORCE COM INC | COM | 79466L302 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 233 | 300 | SH | Call | SOLE | 200 | 0 | 100 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LINDE PLC | SHS | G5494J103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
Call Norwegian Cruise Li | COM | G66721104 | 44 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 21 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SNOWFLAKE INC | CL A | 833445109 | 83 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 24 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SEA LTD | SPONSORD ADS | 81141R100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 21 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
AMAZON COM INC | COM | 023135106 | 2 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 23 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 9 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 5 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
AMGEN INC | COM | 031162100 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
APPLE INC | COM | 037833100 | 21 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
APPLE INC | COM | 037833100 | 3 | 31,400 | SH | Put | SOLE | 0 | 0 | 31,400 | |
APPLE INC | COM | 037833100 | 26 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
APPLE INC | COM | 037833100 | 0 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
APPLE INC | COM | 037833100 | 48 | 49,400 | SH | Put | SOLE | 0 | 0 | 49,400 | |
APPLE INC | COM | 037833100 | 20 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | |
APPLE INC | COM | 037833100 | 1 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 0 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 26 | 166,900 | SH | Put | SOLE | 0 | 0 | 166,900 | |
BK OF AMERICA CORP | COM | 060505104 | 35 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
DOCUSIGN INC | COM | 256163106 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 13 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
MICROSOFT CORP | COM | 594918104 | 6 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
MICROSOFT CORP | COM | 594918104 | 6 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
MICROSOFT CORP | COM | 594918104 | 13 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
QUALCOMM INC | COM | 747525103 | 4 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
VEEVA SYS INC | CL A COM | 922475108 | 3 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
VEEVA SYS INC | CL A COM | 922475108 | 0 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
VEEVA SYS INC | CL A COM | 922475108 | 10 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
VEEVA SYS INC | CL A COM | 922475108 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
WALMART INC | COM | 931142103 | 0 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
WELLS FARGO CO NEW | COM | 949746101 | 20 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 3 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ABBVIE INC | COM | 00287Y109 | 1 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
META PLATFORMS INC | CL A | 30303M102 | 6 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
META PLATFORMS INC | CL A | 30303M102 | 3 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
FEDEX CORP | COM | 31428X106 | 0 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
NETFLIX INC | COM | 64110L106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
NETFLIX INC | COM | 64110L106 | 8 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
NVIDIA CORPORATION | COM | 67066G104 | 8 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
NVIDIA CORPORATION | COM | 67066G104 | 253 | 36,300 | SH | Put | SOLE | 0 | 0 | 36,300 | |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
TESLA INC | COM | 88160R101 | 22 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
TESLA INC | COM | 88160R101 | 28 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
TESLA INC | COM | 88160R101 | 118 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
TESLA INC | COM | 88160R101 | 66 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
TESLA INC | COM | 88160R101 | 16 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 179 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | |
TESLA INC | COM | 88160R101 | 440 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
TESLA INC | COM | 88160R101 | 417 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | |
VISA INC | COM CL A | 92826C839 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 30 | 19,600 | SH | Put | SOLE | 0 | 0 | 19,600 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
SNAP INC | CL A | 83304A106 | 6 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
TRITON INTL LTD | CL A | G9078F107 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ABM INDS INC | COM | 000957100 | 639 | 13,879 | SH | SOLE | 250 | 0 | 13,629 | ||
AFLAC INC | COM | 001055102 | 12,829 | 199,241 | SH | SOLE | 61 | 0 | 199,180 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 314 | 3,003 | SH | SOLE | 25 | 0 | 2,978 | ||
ABBOTT LABS | COM | 002824100 | 67,423 | 569,649 | SH | SOLE | 119,157 | 0 | 450,492 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 295 | 87,221 | SH | SOLE | 2,813 | 0 | 84,408 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,710 | 59,550 | SH | SOLE | 324 | 0 | 59,226 | ||
ABIOMED INC | COM | 003654100 | 2,720 | 8,212 | SH | SOLE | 18 | 0 | 8,194 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,802 | 199,397 | SH | SOLE | 15,597 | 0 | 183,800 | ||
AIRBNB INC | COM CL A | 009066101 | 5,039 | 29,336 | SH | SOLE | 16 | 0 | 29,320 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,558 | 66,255 | SH | SOLE | 43,439 | 0 | 22,816 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,912 | 32,956 | SH | SOLE | 21 | 0 | 32,935 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,926 | 4,418 | SH | SOLE | 44 | 0 | 4,374 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,572 | 41,176 | SH | SOLE | 1,236 | 0 | 39,940 | ||
ALLSTATE CORP | COM | 020002101 | 4,366 | 31,520 | SH | SOLE | 997 | 0 | 30,523 | ||
AMAZON COM INC | COM | 023135106 | 336,312 | 103,165 | SH | SOLE | 11,715 | 0 | 91,450 | ||
AMEREN CORP | COM | 023608102 | 4,071 | 43,422 | SH | SOLE | 5,249 | 0 | 38,173 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 72,077 | 1,151,750 | SH | SOLE | 431 | 0 | 1,151,319 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 123,237 | 1,543,166 | SH | SOLE | 693 | 0 | 1,542,473 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,399 | 184,410 | SH | SOLE | 92,833 | 0 | 91,577 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,640 | 94,335 | SH | SOLE | 3,109 | 0 | 91,226 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,386 | 23,255 | SH | SOLE | 168 | 0 | 23,087 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,025 | 48,188 | SH | SOLE | 5,608 | 0 | 42,580 | ||
AMER STATES WTR CO | COM | 029899101 | 1,151 | 12,932 | SH | SOLE | 200 | 0 | 12,732 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,224 | 19,476 | SH | SOLE | 260 | 0 | 19,216 | ||
AMETEK INC | COM | 031100100 | 3,411 | 25,612 | SH | SOLE | 7 | 0 | 25,605 | ||
AMGEN INC | COM | 031162100 | 26,640 | 110,164 | SH | SOLE | 2,704 | 0 | 107,460 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,209 | 241,657 | SH | SOLE | 208,855 | 0 | 32,802 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 852 | 24,917 | SH | SOLE | 57 | 0 | 24,860 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,756 | 53,012 | SH | SOLE | 468 | 0 | 52,544 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,539 | 218,550 | SH | SOLE | 537 | 0 | 218,013 | ||
ANTHEM INC | COM | 036752103 | 10,206 | 20,779 | SH | SOLE | 632 | 0 | 20,147 | ||
APPLE INC | COM | 037833100 | 1,346,952 | 7,714,056 | SH | SOLE | 500,199 | 0 | 7,213,857 | ||
APPLIED MATLS INC | COM | 038222105 | 17,279 | 131,098 | SH | SOLE | 17,975 | 0 | 113,123 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,028 | 44,626 | SH | SOLE | 316 | 0 | 44,310 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,242 | 16,128 | SH | SOLE | 76 | 0 | 16,052 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,677 | 100,647 | SH | SOLE | 31,733 | 0 | 68,914 | ||
AUTODESK INC | COM | 052769106 | 2,336 | 10,900 | SH | SOLE | 193 | 0 | 10,707 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,255 | 93,412 | SH | SOLE | 297 | 0 | 93,115 | ||
AUTOZONE INC | COM | 053332102 | 3,590 | 1,756 | SH | SOLE | 7 | 0 | 1,749 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,299 | 214,269 | SH | SOLE | 560 | 0 | 213,709 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 134 | 11,509 | SH | SOLE | 1,225 | 0 | 10,284 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 56 | 12,007 | SH | SOLE | 815 | 0 | 11,192 | ||
BK OF AMERICA CORP | COM | 060505104 | 81,705 | 1,982,177 | SH | SOLE | 725,091 | 0 | 1,257,086 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 981 | 748 | SH | SOLE | 3 | 0 | 745 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,635 | 194,137 | SH | SOLE | 767 | 0 | 193,370 | ||
BATH & BODY WORKS INC | COM | 070830104 | 825 | 17,266 | SH | SOLE | 87 | 0 | 17,179 | ||
BAXTER INTL INC | COM | 071813109 | 5,121 | 66,043 | SH | SOLE | 985 | 0 | 65,058 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,855 | 37,049 | SH | SOLE | 698 | 0 | 36,351 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 937,244 | 2,655,757 | SH | SOLE | 21,409 | 0 | 2,634,348 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,417 | 57,175 | SH | SOLE | 163 | 0 | 57,012 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,024 | 42,412 | SH | SOLE | 9,994 | 0 | 32,418 | ||
BOEING CO | COM | 097023105 | 44,617 | 232,992 | SH | SOLE | 31,450 | 0 | 201,542 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,653 | 269,100 | SH | SOLE | 1,898 | 0 | 267,202 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,413 | 307,814 | SH | SOLE | 28 | 0 | 307,786 | ||
AZENTA INC | COM | 114340102 | 267 | 3,224 | SH | SOLE | 400 | 0 | 2,824 | ||
BROWN FORMAN CORP | CL B | 115637209 | 942 | 14,048 | SH | SOLE | 176 | 0 | 13,872 | ||
CIGNA CORP NEW | COM | 125523100 | 7,786 | 32,496 | SH | SOLE | 35 | 0 | 32,461 | ||
CSX CORP | COM | 126408103 | 13,825 | 369,164 | SH | SOLE | 2,409 | 0 | 366,755 | ||
CVB FINL CORP | COM | 126600105 | 27,201 | 1,171,947 | SH | SOLE | 3,700 | 0 | 1,168,247 | ||
CVS HEALTH CORP | COM | 126650100 | 14,240 | 140,694 | SH | SOLE | 3,434 | 0 | 137,260 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 541 | 3,254 | SH | SOLE | 8 | 0 | 3,246 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 480 | 3,943 | SH | SOLE | 100 | 0 | 3,843 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,160 | 38,468 | SH | SOLE | 678 | 0 | 37,790 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,578 | 275,832 | SH | SOLE | 103,295 | 0 | 172,537 | ||
CATERPILLAR INC | COM | 149123101 | 32,022 | 143,713 | SH | SOLE | 1,004 | 0 | 142,709 | ||
CERNER CORP | COM | 156782104 | 20,036 | 214,148 | SH | SOLE | 8,381 | 0 | 205,767 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 821 | 2,893 | SH | SOLE | 47 | 0 | 2,846 | ||
CHEVRON CORP NEW | COM | 166764100 | 65,772 | 403,926 | SH | SOLE | 6,409 | 0 | 397,517 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,958 | 5,031 | SH | SOLE | 847 | 0 | 4,184 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,248 | 22,620 | SH | SOLE | 200 | 0 | 22,420 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,840 | 184,345 | SH | SOLE | 2,552 | 0 | 181,793 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,762 | 38,873 | SH | SOLE | 2,000 | 0 | 36,873 | ||
CLOROX CO DEL | COM | 189054109 | 3,087 | 22,202 | SH | SOLE | 493 | 0 | 21,709 | ||
COCA COLA CO | COM | 191216100 | 61,582 | 993,253 | SH | SOLE | 64,870 | 0 | 928,383 | ||
COGNEX CORP | COM | 192422103 | 857 | 11,113 | SH | SOLE | 6 | 0 | 11,107 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,013 | 145,240 | SH | SOLE | 59 | 0 | 145,181 | ||
COMERICA INC | COM | 200340107 | 1,690 | 18,692 | SH | SOLE | 26 | 0 | 18,666 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 12,020 | 167,907 | SH | SOLE | 9,464 | 0 | 158,443 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,600 | 137,025 | SH | SOLE | 66,606 | 0 | 70,419 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,876 | 62,057 | SH | SOLE | 3,496 | 0 | 58,561 | ||
COPART INC | COM | 217204106 | 1,410 | 11,238 | SH | SOLE | 13 | 0 | 11,225 | ||
CORNING INC | COM | 219350105 | 4,724 | 127,967 | SH | SOLE | 18,713 | 0 | 109,254 | ||
CRANE CO | COM | 224399105 | 1,465 | 13,534 | SH | SOLE | 41 | 0 | 13,493 | ||
CUMMINS INC | COM | 231021106 | 4,532 | 22,099 | SH | SOLE | 226 | 0 | 21,873 | ||
DTE ENERGY CO | COM | 233331107 | 7,162 | 54,177 | SH | SOLE | 200 | 0 | 53,977 | ||
DANAHER CORPORATION | COM | 235851102 | 17,526 | 59,750 | SH | SOLE | 362 | 0 | 59,388 | ||
DEERE & CO | COM | 244199105 | 20,746 | 49,934 | SH | SOLE | 2,199 | 0 | 47,735 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,150 | 205,954 | SH | SOLE | 52,179 | 0 | 153,775 | ||
DEXCOM INC | COM | 252131107 | 3,110 | 6,078 | SH | SOLE | 635 | 0 | 5,443 | ||
DISNEY WALT CO | COM | 254687106 | 59,426 | 433,265 | SH | SOLE | 27,473 | 0 | 405,792 | ||
DOCUSIGN INC | COM | 256163106 | 1,919 | 17,912 | SH | SOLE | 837 | 0 | 17,075 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,643 | 16,360 | SH | SOLE | 200 | 0 | 16,160 | ||
DOLLAR TREE INC | COM | 256746108 | 1,362 | 8,502 | SH | SOLE | 350 | 0 | 8,152 | ||
DOVER CORP | COM | 260003108 | 31,921 | 203,452 | SH | SOLE | 15 | 0 | 203,437 | ||
DOW INC | COM | 260557103 | 6,977 | 109,498 | SH | SOLE | 583 | 0 | 108,915 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,722 | 42,140 | SH | SOLE | 565 | 0 | 41,575 | ||
EBAY INC. | COM | 278642103 | 2,116 | 36,952 | SH | SOLE | 153 | 0 | 36,799 | ||
ECOLAB INC | COM | 278865100 | 3,825 | 21,660 | SH | SOLE | 275 | 0 | 21,385 | ||
EDISON INTL | COM | 281020107 | 2,238 | 31,931 | SH | SOLE | 3,529 | 0 | 28,402 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,620 | 12,806 | SH | SOLE | 9 | 0 | 12,797 | ||
EMERSON ELEC CO | COM | 291011104 | 14,365 | 146,508 | SH | SOLE | 2,969 | 0 | 143,539 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,710 | 686,160 | SH | SOLE | 1,383 | 0 | 684,777 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 278 | 30,407 | SH | SOLE | 3,317 | 0 | 27,090 | ||
FAIR ISAAC CORP | COM | 303250104 | 723 | 1,550 | SH | SOLE | 25 | 0 | 1,525 | ||
FASTENAL CO | COM | 311900104 | 4,024 | 67,747 | SH | SOLE | 400 | 0 | 67,347 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,680 | 62,249 | SH | SOLE | 410 | 0 | 61,839 | ||
FIRST SOLAR INC | COM | 336433107 | 494 | 5,900 | SH | SOLE | 116 | 0 | 5,784 | ||
FISERV INC | COM | 337738108 | 11,413 | 112,558 | SH | SOLE | 388 | 0 | 112,170 | ||
FIRSTENERGY CORP | COM | 337932107 | 998 | 21,751 | SH | SOLE | 716 | 0 | 21,035 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,016 | 72,334 | SH | SOLE | 70,675 | 0 | 1,659 | ||
FORD MTR CO DEL | COM | 345370860 | 27,360 | 1,617,970 | SH | SOLE | 865,561 | 0 | 752,409 | ||
FRANCO NEV CORP | COM | 351858105 | 934 | 5,853 | SH | SOLE | 23 | 0 | 5,830 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 418 | 14,989 | SH | SOLE | 108 | 0 | 14,881 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,126 | 46,539 | SH | SOLE | 9 | 0 | 46,530 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,638 | 35,815 | SH | SOLE | 10,385 | 0 | 25,430 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,629 | 127,087 | SH | SOLE | 1,321 | 0 | 125,766 | ||
GENERAL MLS INC | COM | 370334104 | 6,750 | 99,671 | SH | SOLE | 401 | 0 | 99,270 | ||
GENTEX CORP | COM | 371901109 | 1,767 | 60,572 | SH | SOLE | 1,000 | 0 | 59,572 | ||
GENUINE PARTS CO | COM | 372460105 | 5,375 | 42,652 | SH | SOLE | 465 | 0 | 42,187 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,939 | 99,909 | SH | SOLE | 407 | 0 | 99,502 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,748 | 19,631 | SH | SOLE | 19 | 0 | 19,612 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 175 | 12,252 | SH | SOLE | 101 | 0 | 12,151 | ||
GRAINGER W W INC | COM | 384802104 | 4,807 | 9,319 | SH | SOLE | 15 | 0 | 9,304 | ||
HALLIBURTON CO | COM | 406216101 | 3,152 | 83,232 | SH | SOLE | 1,300 | 0 | 81,932 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 910 | 23,098 | SH | SOLE | 6,072 | 0 | 17,026 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,644 | 36,820 | SH | SOLE | 891 | 0 | 35,929 | ||
HASBRO INC | COM | 418056107 | 14,993 | 183,017 | SH | SOLE | 178,188 | 0 | 4,829 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,271 | 30,056 | SH | SOLE | 926 | 0 | 29,130 | ||
HERSHEY CO | COM | 427866108 | 10,669 | 49,254 | SH | SOLE | 200 | 0 | 49,054 | ||
HOLOGIC INC | COM | 436440101 | 1,153 | 15,010 | SH | SOLE | 50 | 0 | 14,960 | ||
HOME DEPOT INC | COM | 437076102 | 102,989 | 344,064 | SH | SOLE | 13,428 | 0 | 330,636 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,311 | 135,221 | SH | SOLE | 14,292 | 0 | 120,929 | ||
HORIZON BANCORP INC | COM | 440407104 | 335 | 17,955 | SH | SOLE | 3,375 | 0 | 14,580 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 982 | 27,328 | SH | SOLE | 10,071 | 0 | 17,257 | ||
IDACORP INC | COM | 451107106 | 368 | 3,186 | SH | SOLE | 700 | 0 | 2,486 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,148 | 77,119 | SH | SOLE | 326 | 0 | 76,793 | ||
ILLUMINA INC | COM | 452327109 | 3,878 | 11,100 | SH | SOLE | 66 | 0 | 11,034 | ||
IMPINJ INC | COM | 453204109 | 728 | 11,445 | SH | SOLE | 200 | 0 | 11,245 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,106 | 44,443 | SH | SOLE | 2,180 | 0 | 42,263 | ||
INGREDION INC | COM | 457187102 | 816 | 9,356 | SH | SOLE | 44 | 0 | 9,312 | ||
INTEL CORP | COM | 458140100 | 64,713 | 1,305,767 | SH | SOLE | 89,097 | 0 | 1,216,670 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,799 | 198,428 | SH | SOLE | 418 | 0 | 198,010 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,691 | 36,648 | SH | SOLE | 350 | 0 | 36,298 | ||
INTUIT | COM | 461202103 | 14,695 | 30,561 | SH | SOLE | 293 | 0 | 30,268 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 472 | 12,758 | SH | SOLE | 220 | 0 | 12,538 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 646 | 24,449 | SH | SOLE | 200 | 0 | 24,249 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,555 | 31,670 | SH | SOLE | 500 | 0 | 31,170 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 112,665 | 1,116,159 | SH | SOLE | 2,116 | 0 | 1,114,043 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,357 | 260,332 | SH | SOLE | 131 | 0 | 260,201 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 35,174 | 282,361 | SH | SOLE | 147,138 | 0 | 135,223 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,298 | 4,807 | SH | SOLE | 500 | 0 | 4,307 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,558,644 | 16,660,371 | SH | SOLE | 3,306 | 0 | 16,657,065 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,512,104 | 14,118,618 | SH | SOLE | 9,032 | 0 | 14,109,586 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,221 | 802,242 | SH | SOLE | 7,526 | 0 | 794,716 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,971 | 189,937 | SH | SOLE | 115,721 | 0 | 74,216 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,192 | 37,793 | SH | SOLE | 636 | 0 | 37,157 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,777 | 416,032 | SH | SOLE | 2,382 | 0 | 413,650 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,752 | 13,271 | SH | SOLE | 10 | 0 | 13,261 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,980 | 37,036 | SH | SOLE | 763 | 0 | 36,273 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,974 | 227,645 | SH | SOLE | 14,426 | 0 | 213,219 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 154,927 | 2,104,992 | SH | SOLE | 7,433 | 0 | 2,097,559 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,358 | 78,224 | SH | SOLE | 186 | 0 | 78,038 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,436 | 392,389 | SH | SOLE | 314 | 0 | 392,075 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 24,608 | 315,325 | SH | SOLE | 1,603 | 0 | 313,722 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 246,504 | 918,627 | SH | SOLE | 1,163 | 0 | 917,464 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,100 | 4,438 | SH | SOLE | 94 | 0 | 4,344 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,318 | 40,820 | SH | SOLE | 4,602 | 0 | 36,218 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 84,374 | 508,339 | SH | SOLE | 3,128 | 0 | 505,211 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 99,147 | 357,119 | SH | SOLE | 1,427 | 0 | 355,692 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 156,735 | 626,763 | SH | SOLE | 500 | 0 | 626,263 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,645 | 90,738 | SH | SOLE | 61,844 | 0 | 28,894 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39,126 | 152,985 | SH | SOLE | 93,754 | 0 | 59,231 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,365 | 454,837 | SH | SOLE | 4,374 | 0 | 450,463 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,700 | 61,953 | SH | SOLE | 210 | 0 | 61,743 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,220 | 99,183 | SH | SOLE | 165 | 0 | 99,018 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,320 | 15,607 | SH | SOLE | 1,000 | 0 | 14,607 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 107,913 | 1,000,306 | SH | SOLE | 8 | 0 | 1,000,298 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 887 | 4,428 | SH | SOLE | 150 | 0 | 4,278 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,172 | 37,470 | SH | SOLE | 120 | 0 | 37,350 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,479 | 151,178 | SH | SOLE | 180 | 0 | 150,998 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,072 | 80,507 | SH | SOLE | 60 | 0 | 80,447 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,924 | 182,359 | SH | SOLE | 427 | 0 | 181,932 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 318,442 | 4,800,155 | SH | SOLE | 22,652 | 0 | 4,777,503 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,631 | 28,022 | SH | SOLE | 5,599 | 0 | 22,423 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 448 | 8,806 | SH | SOLE | 150 | 0 | 8,656 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 940,860 | 8,581,365 | SH | SOLE | 13,469 | 0 | 8,567,896 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,976 | 93,685 | SH | SOLE | 400 | 0 | 93,285 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,510 | 18,358 | SH | SOLE | 1,195 | 0 | 17,163 | ||
ISHARES TR | MBS ETF | 464288588 | 1,930 | 18,949 | SH | SOLE | 1,893 | 0 | 17,056 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 622 | 14,092 | SH | SOLE | 300 | 0 | 13,792 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 327 | 3,015 | SH | SOLE | 343 | 0 | 2,672 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 860 | 15,672 | SH | SOLE | 3,533 | 0 | 12,139 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,752 | 130,560 | SH | SOLE | 278 | 0 | 130,282 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,933 | 519,851 | SH | SOLE | 176,768 | 0 | 343,083 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,712 | 75,368 | SH | SOLE | 20 | 0 | 75,348 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,250 | 124,355 | SH | SOLE | 205 | 0 | 124,150 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,024 | 52,187 | SH | SOLE | 45 | 0 | 52,142 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,270 | 14,289 | SH | SOLE | 1,000 | 0 | 13,289 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 69 | 12,189 | SH | SOLE | 1,118 | 0 | 11,071 | ||
JOHNSON & JOHNSON | COM | 478160104 | 144,490 | 815,270 | SH | SOLE | 119,580 | 0 | 695,690 | ||
KLA CORP | COM NEW | 482480100 | 5,632 | 15,385 | SH | SOLE | 1,442 | 0 | 13,943 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,522 | 52,953 | SH | SOLE | 331 | 0 | 52,622 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,560 | 64,989 | SH | SOLE | 362 | 0 | 64,627 | ||
KROGER CO | COM | 501044101 | 7,080 | 123,397 | SH | SOLE | 116 | 0 | 123,281 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,515 | 26,221 | SH | SOLE | 8,939 | 0 | 17,282 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,337 | 41,549 | SH | SOLE | 32,439 | 0 | 9,110 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,812 | 46,626 | SH | SOLE | 16,365 | 0 | 30,261 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,067 | 7,588 | SH | SOLE | 35 | 0 | 7,553 | ||
LEAR CORP | COM NEW | 521865204 | 214 | 1,496 | SH | SOLE | 5 | 0 | 1,491 | ||
LEGGETT & PLATT INC | COM | 524660107 | 738 | 21,191 | SH | SOLE | 220 | 0 | 20,971 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,247 | 67,088 | SH | SOLE | 21,663 | 0 | 45,425 | ||
LENNAR CORP | CL A | 526057104 | 352 | 4,337 | SH | SOLE | 102 | 0 | 4,235 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 680 | 84,159 | SH | SOLE | 290 | 0 | 83,869 | ||
LILLY ELI & CO | COM | 532457108 | 35,586 | 124,266 | SH | SOLE | 2,460 | 0 | 121,806 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,040 | 14,807 | SH | SOLE | 1,113 | 0 | 13,694 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,625 | 24,863 | SH | SOLE | 405 | 0 | 24,458 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,651 | 14,042 | SH | SOLE | 63 | 0 | 13,979 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,458 | 87,126 | SH | SOLE | 36,734 | 0 | 50,392 | ||
LOWES COS INC | COM | 548661107 | 30,000 | 148,378 | SH | SOLE | 753 | 0 | 147,625 | ||
LUCID GROUP INC | COM | 549498103 | 1,823 | 71,765 | SH | SOLE | 30,836 | 0 | 40,929 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,095 | 97,161 | SH | SOLE | 9 | 0 | 97,152 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,588 | 61,713 | SH | SOLE | 400 | 0 | 61,313 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,564 | 93,015 | SH | SOLE | 1,264 | 0 | 91,751 | ||
MARATHON OIL CORP | COM | 565849106 | 1,106 | 44,047 | SH | SOLE | 2,000 | 0 | 42,047 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,492 | 73,301 | SH | SOLE | 14,358 | 0 | 58,943 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,768 | 4,592 | SH | SOLE | 46 | 0 | 4,546 | ||
MASIMO CORP | COM | 574795100 | 1,446 | 9,939 | SH | SOLE | 50 | 0 | 9,889 | ||
MCDONALDS CORP | COM | 580135101 | 70,677 | 285,820 | SH | SOLE | 2,163 | 0 | 283,657 | ||
MICROSOFT CORP | COM | 594918104 | 542,825 | 1,760,648 | SH | SOLE | 120,343 | 0 | 1,640,305 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,951 | 52,580 | SH | SOLE | 556 | 0 | 52,024 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,338 | 107,046 | SH | SOLE | 42,007 | 0 | 65,039 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,028 | 462,387 | SH | SOLE | 215,473 | 0 | 246,914 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,612 | 121,603 | SH | SOLE | 1,091 | 0 | 120,512 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,178 | 8,991 | SH | SOLE | 85 | 0 | 8,906 | ||
NRG ENERGY INC | COM NEW | 629377508 | 239 | 6,221 | SH | SOLE | 1 | 0 | 6,220 | ||
NICE LTD | SPONSORED ADR | 653656108 | 681 | 3,112 | SH | SOLE | 52 | 0 | 3,060 | ||
NIKE INC | CL B | 654106103 | 47,393 | 352,206 | SH | SOLE | 144,694 | 0 | 207,512 | ||
NIKOLA CORP | COM | 654110105 | 357 | 33,293 | SH | SOLE | 185 | 0 | 33,108 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 511 | 93,490 | SH | SOLE | 2,495 | 0 | 90,995 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,055 | 59,793 | SH | SOLE | 202 | 0 | 59,591 | ||
NORTHERN TR CORP | COM | 665859104 | 4,644 | 39,883 | SH | SOLE | 172 | 0 | 39,711 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,576 | 28,120 | SH | SOLE | 796 | 0 | 27,324 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,051 | 39,633 | SH | SOLE | 5,030 | 0 | 34,603 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,327 | 56,979 | SH | SOLE | 91 | 0 | 56,888 | ||
NUCOR CORP | COM | 670346105 | 21,201 | 142,622 | SH | SOLE | 118,552 | 0 | 24,070 | ||
OGE ENERGY CORP | COM | 670837103 | 3,643 | 89,333 | SH | SOLE | 45,001 | 0 | 44,332 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,444 | 131,199 | SH | SOLE | 1,924 | 0 | 129,275 | ||
OLD NATL BANCORP IND | COM | 680033107 | 403 | 24,586 | SH | SOLE | 2,852 | 0 | 21,734 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 521 | 16,728 | SH | SOLE | 300 | 0 | 16,428 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 275 | 4,399 | SH | SOLE | 100 | 0 | 4,299 | ||
ONEOK INC NEW | COM | 682680103 | 8,519 | 120,616 | SH | SOLE | 555 | 0 | 120,061 | ||
OSHKOSH CORP | COM | 688239201 | 15,574 | 154,736 | SH | SOLE | 149,241 | 0 | 5,495 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,103 | 27,664 | SH | SOLE | 709 | 0 | 26,955 | ||
PPG INDS INC | COM | 693506107 | 5,022 | 38,321 | SH | SOLE | 71 | 0 | 38,250 | ||
PACKAGING CORP AMER | COM | 695156109 | 420 | 2,688 | SH | SOLE | 18 | 0 | 2,670 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,950 | 12,771 | SH | SOLE | 23 | 0 | 12,748 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,323 | 15,234 | SH | SOLE | 113 | 0 | 15,121 | ||
PAYCHEX INC | COM | 704326107 | 13,564 | 99,392 | SH | SOLE | 755 | 0 | 98,637 | ||
PEPSICO INC | COM | 713448108 | 78,131 | 466,788 | SH | SOLE | 115,107 | 0 | 351,681 | ||
PFIZER INC | COM | 717081103 | 58,560 | 1,131,155 | SH | SOLE | 33,997 | 0 | 1,097,158 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,102 | 267,221 | SH | SOLE | 1,131 | 0 | 266,090 | ||
PHILLIPS 66 | COM | 718546104 | 8,203 | 94,950 | SH | SOLE | 2,915 | 0 | 92,035 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 856 | 10,951 | SH | SOLE | 200 | 0 | 10,751 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,270 | 13,079 | SH | SOLE | 5 | 0 | 13,074 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 529 | 49,174 | SH | SOLE | 1,050 | 0 | 48,124 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 156,765 | 1,025,955 | SH | SOLE | 25,148 | 0 | 1,000,807 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,724 | 76,536 | SH | SOLE | 87 | 0 | 76,449 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,879 | 219,004 | SH | SOLE | 185,542 | 0 | 33,462 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,920 | 55,998 | SH | SOLE | 2,031 | 0 | 53,967 | ||
PULTE GROUP INC | COM | 745867101 | 926 | 22,102 | SH | SOLE | 138 | 0 | 21,964 | ||
QUALCOMM INC | COM | 747525103 | 47,898 | 313,430 | SH | SOLE | 88,628 | 0 | 224,802 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,618 | 42,020 | SH | SOLE | 75 | 0 | 41,945 | ||
REALTY INCOME CORP | COM | 756109104 | 5,210 | 75,177 | SH | SOLE | 923 | 0 | 74,254 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,301 | 77,996 | SH | SOLE | 20 | 0 | 77,976 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,420 | 54,975 | SH | SOLE | 374 | 0 | 54,601 | ||
ROBERT HALF INTL INC | COM | 770323103 | 712 | 6,239 | SH | SOLE | 74 | 0 | 6,165 | ||
ROBLOX CORP | CL A | 771049103 | 41,431 | 895,997 | SH | SOLE | 42 | 0 | 895,955 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,390 | 22,820 | SH | SOLE | 41 | 0 | 22,779 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,780 | 3,769 | SH | SOLE | 342 | 0 | 3,427 | ||
ROSS STORES INC | COM | 778296103 | 4,957 | 54,800 | SH | SOLE | 20,010 | 0 | 34,790 | ||
ROYAL BK CDA | COM | 780087102 | 13,729 | 124,503 | SH | SOLE | 865 | 0 | 123,638 | ||
SHELL PLC | SPON ADS | 780259305 | 4,780 | 87,033 | SH | SOLE | 245 | 0 | 86,788 | ||
SJW GROUP | COM | 784305104 | 633 | 9,096 | SH | SOLE | 100 | 0 | 8,996 | ||
SAP SE | SPON ADR | 803054204 | 4,411 | 39,750 | SH | SOLE | 34 | 0 | 39,716 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,833 | 68,582 | SH | SOLE | 2,496 | 0 | 66,086 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 119,355 | 1,415,675 | SH | SOLE | 219 | 0 | 1,415,456 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 79,961 | 1,497,678 | SH | SOLE | 5,802 | 0 | 1,491,876 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 530,698 | 9,855,116 | SH | SOLE | 3,344 | 0 | 9,851,772 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,936 | 373,377 | SH | SOLE | 81,367 | 0 | 292,010 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,798 | 249,315 | SH | SOLE | 64,017 | 0 | 185,298 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 520,946 | 6,867,201 | SH | SOLE | 1,560 | 0 | 6,865,641 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 59,964 | 1,266,115 | SH | SOLE | 1,302 | 0 | 1,264,813 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 549,293 | 19,780,083 | SH | SOLE | 27,159 | 0 | 19,752,924 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,322 | 134,046 | SH | SOLE | 333 | 0 | 133,713 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,148 | 58,885 | SH | SOLE | 225 | 0 | 58,660 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 19,702 | 336,799 | SH | SOLE | 364 | 0 | 336,435 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,951 | 328,952 | SH | SOLE | 6,728 | 0 | 322,224 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 539,407 | 14,689,732 | SH | SOLE | 55,350 | 0 | 14,634,382 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 56,532 | 1,117,907 | SH | SOLE | 65,814 | 0 | 1,052,093 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 13,007 | 244,255 | SH | SOLE | 88 | 0 | 244,167 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,043 | 283,461 | SH | SOLE | 8,466 | 0 | 274,995 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 36,457 | 600,505 | SH | SOLE | 1,397 | 0 | 599,108 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,139 | 23,206 | SH | SOLE | 248 | 0 | 22,958 | ||
SEMPRA | COM | 816851109 | 6,040 | 35,924 | SH | SOLE | 17,727 | 0 | 18,197 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,232 | 28,973 | SH | SOLE | 257 | 0 | 28,716 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,129 | 152,999 | SH | SOLE | 85,629 | 0 | 67,370 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,307 | 24,431 | SH | SOLE | 15,846 | 0 | 8,585 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 26,662 | 259,586 | SH | SOLE | 193,534 | 0 | 66,052 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 434 | 5,315 | SH | SOLE | 147 | 0 | 5,168 | ||
SOUTHERN CO | COM | 842587107 | 16,764 | 231,202 | SH | SOLE | 7,353 | 0 | 223,849 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,675 | 233,078 | SH | SOLE | 12,368 | 0 | 220,710 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 637 | 8,133 | SH | SOLE | 800 | 0 | 7,333 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 237 | 4,859 | SH | SOLE | 65 | 0 | 4,794 | ||
BLOCK INC | CL A | 852234103 | 6,305 | 46,501 | SH | SOLE | 6,730 | 0 | 39,771 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,725 | 19,495 | SH | SOLE | 175 | 0 | 19,320 | ||
STARBUCKS CORP | COM | 855244109 | 30,832 | 338,925 | SH | SOLE | 17,441 | 0 | 321,484 | ||
STATE STR CORP | COM | 857477103 | 927 | 10,640 | SH | SOLE | 123 | 0 | 10,517 | ||
SYNOPSYS INC | COM | 871607107 | 3,396 | 10,192 | SH | SOLE | 1,045 | 0 | 9,147 | ||
SYSCO CORP | COM | 871829107 | 13,547 | 165,916 | SH | SOLE | 27,577 | 0 | 138,339 | ||
TJX COS INC NEW | COM | 872540109 | 9,461 | 156,180 | SH | SOLE | 12,074 | 0 | 144,106 | ||
T-MOBILE US INC | COM | 872590104 | 5,680 | 44,258 | SH | SOLE | 81 | 0 | 44,177 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,865 | 324,808 | SH | SOLE | 219,178 | 0 | 105,630 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,063 | 6,913 | SH | SOLE | 8 | 0 | 6,905 | ||
TAPESTRY INC | COM | 876030107 | 248 | 6,674 | SH | SOLE | 98 | 0 | 6,576 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,542 | 30,769 | SH | SOLE | 29,903 | 0 | 866 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,701 | 118,274 | SH | SOLE | 234 | 0 | 118,040 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,917 | 72,660 | SH | SOLE | 36,506 | 0 | 36,154 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,126 | 379,320 | SH | SOLE | 267,747 | 0 | 111,573 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,074 | 33,698 | SH | SOLE | 139 | 0 | 33,559 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,312 | 43,408 | SH | SOLE | 2 | 0 | 43,406 | ||
UGI CORP NEW | COM | 902681105 | 303 | 8,373 | SH | SOLE | 300 | 0 | 8,073 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,928 | 469,019 | SH | SOLE | 36,893 | 0 | 432,126 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,094 | 133,733 | SH | SOLE | 33,764 | 0 | 99,969 | ||
UNION PAC CORP | COM | 907818108 | 49,897 | 182,632 | SH | SOLE | 3,735 | 0 | 178,897 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,837 | 104,332 | SH | SOLE | 100 | 0 | 104,232 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,218 | 243,489 | SH | SOLE | 188 | 0 | 243,301 | ||
UNITED RENTALS INC | COM | 911363109 | 3,421 | 9,631 | SH | SOLE | 764 | 0 | 8,867 | ||
V F CORP | COM | 918204108 | 3,634 | 63,918 | SH | SOLE | 2,626 | 0 | 61,292 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 134,335 | 828,411 | SH | SOLE | 62,703 | 0 | 765,708 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,326 | 90,596 | SH | SOLE | 2,413 | 0 | 88,183 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,801 | 13,789 | SH | SOLE | 16 | 0 | 13,773 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 756 | 5,014 | SH | SOLE | 50 | 0 | 4,964 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,255 | 7,494 | SH | SOLE | 1,667 | 0 | 5,827 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 793 | 4,123 | SH | SOLE | 1,272 | 0 | 2,851 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,075 | 16,916 | SH | SOLE | 34 | 0 | 16,882 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 394 | 4,298 | SH | SOLE | 280 | 0 | 4,018 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,864 | 34,974 | SH | SOLE | 756 | 0 | 34,218 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 98,092 | 1,259,194 | SH | SOLE | 1,522 | 0 | 1,257,672 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,134,509 | 39,407,955 | SH | SOLE | 15,924 | 0 | 39,392,031 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,812,147 | 100,190,431 | SH | SOLE | 4,029 | 0 | 100,186,402 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 450,137 | 4,010,131 | SH | SOLE | 429 | 0 | 4,009,702 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,565 | 479,710 | SH | SOLE | 46,409 | 0 | 433,301 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 58,748 | 1,020,100 | SH | SOLE | 52,322 | 0 | 967,778 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 854,357 | 18,520,646 | SH | SOLE | 36,339 | 0 | 18,484,307 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44,761 | 718,712 | SH | SOLE | 86 | 0 | 718,626 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,294 | 24,915 | SH | SOLE | 4 | 0 | 24,911 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 668,031 | 12,958,898 | SH | SOLE | 20,644 | 0 | 12,938,254 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253,057 | 609,526 | SH | SOLE | 1,116 | 0 | 608,410 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 55,521 | 370,954 | SH | SOLE | 27,185 | 0 | 343,769 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,498 | 69,555 | SH | SOLE | 10,662 | 0 | 58,893 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,174,719 | 20,067,534 | SH | SOLE | 14,339 | 0 | 20,053,195 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,282 | 61,590 | SH | SOLE | 19,051 | 0 | 42,539 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,746,180 | 7,341,824 | SH | SOLE | 35,893 | 0 | 7,305,931 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,946,053 | 9,334,038 | SH | SOLE | 121 | 0 | 9,333,917 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 116,667 | 704,255 | SH | SOLE | 192 | 0 | 704,063 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47,561 | 165,375 | SH | SOLE | 24,116 | 0 | 141,259 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 63,692 | 430,988 | SH | SOLE | 90,538 | 0 | 340,450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 393,536 | 1,851,762 | SH | SOLE | 52,358 | 0 | 1,799,404 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,431,259 | 10,678,872 | SH | SOLE | 3,351 | 0 | 10,675,521 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 263 | 5,122 | SH | SOLE | 28 | 0 | 5,094 | ||
VMWARE INC | CL A COM | 928563402 | 1,436 | 12,617 | SH | SOLE | 1,189 | 0 | 11,428 | ||
WD 40 CO | COM | 929236107 | 261 | 1,424 | SH | SOLE | 53 | 0 | 1,371 | ||
WABTEC | COM | 929740108 | 272 | 2,834 | SH | SOLE | 13 | 0 | 2,821 | ||
WALMART INC | COM | 931142103 | 56,238 | 377,640 | SH | SOLE | 10,885 | 0 | 366,755 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,723 | 172,509 | SH | SOLE | 5,923 | 0 | 166,586 | ||
WATERS CORP | COM | 941848103 | 739 | 2,381 | SH | SOLE | 180 | 0 | 2,201 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,821 | 656,646 | SH | SOLE | 3,300 | 0 | 653,346 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,236 | 933 | SH | SOLE | 20 | 0 | 913 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,121 | 22,572 | SH | SOLE | 243 | 0 | 22,329 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,797 | 47,418 | SH | SOLE | 506 | 0 | 46,912 | ||
WHIRLPOOL CORP | COM | 963320106 | 689 | 3,989 | SH | SOLE | 28 | 0 | 3,961 | ||
WILLIAMS COS INC | COM | 969457100 | 3,059 | 91,585 | SH | SOLE | 2,317 | 0 | 89,268 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 799 | 5,506 | SH | SOLE | 5 | 0 | 5,501 | ||
WINNEBAGO INDS INC | COM | 974637100 | 458 | 8,460 | SH | SOLE | 10 | 0 | 8,450 | ||
WYNN RESORTS LTD | COM | 983134107 | 978 | 12,265 | SH | SOLE | 100 | 0 | 12,165 | ||
YUM BRANDS INC | COM | 988498101 | 7,974 | 67,279 | SH | SOLE | 1,480 | 0 | 65,799 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36,204 | 365,439 | SH | SOLE | 140,341 | 0 | 225,098 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,259 | 400,670 | SH | SOLE | 59,951 | 0 | 340,719 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,967 | 32,104 | SH | SOLE | 56 | 0 | 32,048 | ||
TARGET CORP | COM | 87612E106 | 39,411 | 185,705 | SH | SOLE | 79,114 | 0 | 106,591 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,199 | 137,609 | SH | SOLE | 747 | 0 | 136,862 | ||
BEYOND MEAT INC | COM | 08862E109 | 589 | 12,192 | SH | SOLE | 25 | 0 | 12,167 | ||
FORTINET INC | COM | 34959E109 | 3,127 | 9,149 | SH | SOLE | 9 | 0 | 9,140 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,686 | 33,350 | SH | SOLE | 195 | 0 | 33,155 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,067 | 55,097 | SH | SOLE | 13,603 | 0 | 41,494 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 767 | 29,753 | SH | SOLE | 8,116 | 0 | 21,637 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 124 | 16,005 | SH | SOLE | 200 | 0 | 15,805 | ||
AGNC INVT CORP | COM | 00123Q104 | 876 | 66,894 | SH | SOLE | 4 | 0 | 66,890 | ||
AT&T INC | COM | 00206R102 | 25,357 | 1,074,177 | SH | SOLE | 49,137 | 0 | 1,025,040 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,241 | 33,806 | SH | SOLE | 175 | 0 | 33,631 | ||
ABBVIE INC | COM | 00287Y109 | 69,928 | 431,366 | SH | SOLE | 5,137 | 0 | 426,229 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,924 | 61,471 | SH | SOLE | 200 | 0 | 61,271 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,808 | 63,228 | SH | SOLE | 3,821 | 0 | 59,407 | ||
AECOM | COM | 00766T100 | 1,823 | 23,736 | SH | SOLE | 3,711 | 0 | 20,025 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,776 | 28,536 | SH | SOLE | 214 | 0 | 28,322 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 45 | 52,360 | SH | SOLE | 200 | 0 | 52,160 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,433 | 171,149 | SH | SOLE | 159,054 | 0 | 12,095 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,222 | 84,759 | SH | SOLE | 497 | 0 | 84,262 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 158,645 | 56,801 | SH | SOLE | 12,635 | 0 | 44,166 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 149,566 | 53,775 | SH | SOLE | 7,238 | 0 | 46,537 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,479 | 430,214 | SH | SOLE | 3,456 | 0 | 426,758 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,218 | 57,603 | SH | SOLE | 17,539 | 0 | 40,064 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,881 | 212,690 | SH | SOLE | 80,760 | 0 | 131,930 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,583 | 50,089 | SH | SOLE | 5,083 | 0 | 45,006 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,642 | 12,127 | SH | SOLE | 137 | 0 | 11,990 | ||
BCE INC | COM NEW | 05534B760 | 1,263 | 22,769 | SH | SOLE | 869 | 0 | 21,900 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,090 | 618,369 | SH | SOLE | 496 | 0 | 617,873 | ||
BIOGEN INC | COM | 09062X103 | 2,673 | 12,691 | SH | SOLE | 20 | 0 | 12,671 | ||
BLACK KNIGHT INC | COM | 09215C105 | 287 | 4,948 | SH | SOLE | 29 | 0 | 4,919 | ||
BLACKROCK INC | COM | 09247X101 | 11,757 | 15,386 | SH | SOLE | 515 | 0 | 14,871 | ||
BLACKSTONE INC | COM | 09260D107 | 19,755 | 155,630 | SH | SOLE | 452 | 0 | 155,178 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,396 | 15,383 | SH | SOLE | 29 | 0 | 15,354 | ||
BROADCOM INC | COM | 11135F101 | 32,878 | 52,214 | SH | SOLE | 5,139 | 0 | 47,075 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 385 | 5,106 | SH | SOLE | 66 | 0 | 5,040 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 169 | 18,693 | SH | SOLE | 3,400 | 0 | 15,293 | ||
CDW CORP | COM | 12514G108 | 620 | 3,465 | SH | SOLE | 14 | 0 | 3,451 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,259 | 39,540 | SH | SOLE | 184 | 0 | 39,356 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,139 | 159,185 | SH | SOLE | 2,267 | 0 | 156,918 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,299 | 464,331 | SH | SOLE | 348,815 | 0 | 115,516 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,200 | 14,257 | SH | SOLE | 89 | 0 | 14,168 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,774 | 57,893 | SH | SOLE | 907 | 0 | 56,986 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,589 | 4,745 | SH | SOLE | 7 | 0 | 4,738 | ||
CISCO SYS INC | COM | 17275R102 | 47,884 | 858,765 | SH | SOLE | 73,050 | 0 | 785,715 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,743 | 14,446 | SH | SOLE | 5 | 0 | 14,441 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,821 | 658,276 | SH | SOLE | 218,278 | 0 | 439,998 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,282 | 132,820 | SH | SOLE | 2,957 | 0 | 129,863 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,486 | 58,552 | SH | SOLE | 40,628 | 0 | 17,924 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,641 | 29,159 | SH | SOLE | 100 | 0 | 29,059 | ||
CORTEVA INC | COM | 22052L104 | 4,188 | 72,865 | SH | SOLE | 85 | 0 | 72,780 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 71,053 | 123,388 | SH | SOLE | 3,508 | 0 | 119,880 | ||
COSTAR GROUP INC | COM | 22160N109 | 724 | 10,871 | SH | SOLE | 300 | 0 | 10,571 | ||
CRONOS GROUP INC | COM | 22717L101 | 53 | 13,449 | SH | SOLE | 175 | 0 | 13,274 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,248 | 93,441 | SH | SOLE | 69,007 | 0 | 24,434 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,317 | 24,271 | SH | SOLE | 100 | 0 | 24,171 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 573 | 17,552 | SH | SOLE | 397 | 0 | 17,155 | ||
DAVITA INC | COM | 23918K108 | 911 | 8,053 | SH | SOLE | 722 | 0 | 7,331 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,010 | 20,129 | SH | SOLE | 41 | 0 | 20,088 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,273 | 46,182 | SH | SOLE | 34,660 | 0 | 11,522 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,373 | 40,140 | SH | SOLE | 11,348 | 0 | 28,792 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,627 | 47,392 | SH | SOLE | 11,954 | 0 | 35,438 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,927 | 14,058 | SH | SOLE | 8,105 | 0 | 5,953 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,415 | 139,495 | SH | SOLE | 1,000 | 0 | 138,495 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,477 | 170,383 | SH | SOLE | 23,602 | 0 | 146,781 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 539 | 1,324 | SH | SOLE | 2 | 0 | 1,322 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,317 | 199,869 | SH | SOLE | 1,917 | 0 | 197,952 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,772 | 64,865 | SH | SOLE | 86 | 0 | 64,779 | ||
EOG RES INC | COM | 26875P101 | 2,903 | 24,349 | SH | SOLE | 169 | 0 | 24,180 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 715 | 12,176 | SH | SOLE | 350 | 0 | 11,826 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 539 | 51,941 | SH | SOLE | 101 | 0 | 51,840 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 209 | 14,957 | SH | SOLE | 3,220 | 0 | 11,737 | ||
ENBRIDGE INC | COM | 29250N105 | 28,311 | 614,266 | SH | SOLE | 435,478 | 0 | 178,788 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 418 | 5,870 | SH | SOLE | 9 | 0 | 5,861 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,872 | 346,047 | SH | SOLE | 14,163 | 0 | 331,884 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 612 | 3,032 | SH | SOLE | 218 | 0 | 2,814 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,683 | 14,417 | SH | SOLE | 500 | 0 | 13,917 | ||
EPAM SYS INC | COM | 29414B104 | 311 | 1,051 | SH | SOLE | 1 | 0 | 1,050 | ||
EQUINIX INC | COM | 29444U700 | 1,619 | 2,183 | SH | SOLE | 44 | 0 | 2,139 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,177 | 13,091 | SH | SOLE | 494 | 0 | 12,597 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,266 | 44,309 | SH | SOLE | 5,175 | 0 | 39,134 | ||
ETSY INC | COM | 29786A106 | 881 | 7,091 | SH | SOLE | 43 | 0 | 7,048 | ||
EVERGY INC | COM | 30034W106 | 4,644 | 67,955 | SH | SOLE | 28,031 | 0 | 39,924 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,129 | 69,506 | SH | SOLE | 1,195 | 0 | 68,311 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,996 | 28,557 | SH | SOLE | 6 | 0 | 28,551 | ||
EXELON CORP | COM | 30161N101 | 4,257 | 89,379 | SH | SOLE | 300 | 0 | 89,079 | ||
EXELIXIS INC | COM | 30161Q104 | 1,727 | 76,179 | SH | SOLE | 95 | 0 | 76,084 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,163 | 31,496 | SH | SOLE | 230 | 0 | 31,266 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,160 | 5,641 | SH | SOLE | 214 | 0 | 5,427 | ||
EXXON MOBIL CORP | COM | 30231G102 | 95,205 | 1,152,741 | SH | SOLE | 22,294 | 0 | 1,130,447 | ||
META PLATFORMS INC | CL A | 30303M102 | 203,612 | 915,688 | SH | SOLE | 72,219 | 0 | 843,469 | ||
FEDEX CORP | COM | 31428X106 | 8,279 | 35,780 | SH | SOLE | 138 | 0 | 35,642 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,502 | 74,704 | SH | SOLE | 82 | 0 | 74,622 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,021 | 20,912 | SH | SOLE | 66 | 0 | 20,846 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 299 | 450 | SH | SOLE | 14 | 0 | 436 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,547 | 102,079 | SH | SOLE | 93,887 | 0 | 8,192 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11,120 | 172,069 | SH | SOLE | 166,906 | 0 | 5,163 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 332 | 13,602 | SH | SOLE | 80 | 0 | 13,522 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 546 | 12,911 | SH | SOLE | 782 | 0 | 12,129 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 560 | 6,188 | SH | SOLE | 233 | 0 | 5,955 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 719 | 15,350 | SH | SOLE | 374 | 0 | 14,976 | ||
FORTIVE CORP | COM | 34959J108 | 1,004 | 16,480 | SH | SOLE | 72 | 0 | 16,408 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,674 | 53,770 | SH | SOLE | 7,471 | 0 | 46,299 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 329 | 56,976 | SH | SOLE | 2,896 | 0 | 54,080 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 51 | 12,458 | SH | SOLE | 2,125 | 0 | 10,333 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,336 | 144,865 | SH | SOLE | 19,444 | 0 | 125,421 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,955 | 113,748 | SH | SOLE | 300 | 0 | 113,448 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 858 | 36,502 | SH | SOLE | 26 | 0 | 36,476 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 934 | 32,184 | SH | SOLE | 466 | 0 | 31,718 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,632 | 38,267 | SH | SOLE | 2,249 | 0 | 36,018 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,643 | 22,513 | SH | SOLE | 11,013 | 0 | 11,500 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,025 | 16,712 | SH | SOLE | 735 | 0 | 15,977 | ||
HP INC | COM | 40434L105 | 4,659 | 128,349 | SH | SOLE | 2,506 | 0 | 125,843 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 379 | 12,120 | SH | SOLE | 1,100 | 0 | 11,020 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,621 | 47,229 | SH | SOLE | 420 | 0 | 46,809 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,635 | 97,809 | SH | SOLE | 4,282 | 0 | 93,527 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 276 | 2,752 | SH | SOLE | 32 | 0 | 2,720 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 205 | 1,866 | SH | SOLE | 5 | 0 | 1,861 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 331 | 17,446 | SH | SOLE | 2,249 | 0 | 15,197 | ||
IDEX CORP | COM | 45167R104 | 583 | 3,038 | SH | SOLE | 4 | 0 | 3,034 | ||
IDEXX LABS INC | COM | 45168D104 | 7,408 | 13,542 | SH | SOLE | 114 | 0 | 13,428 | ||
INGERSOLL RAND INC | COM | 45687V106 | 867 | 17,227 | SH | SOLE | 78 | 0 | 17,149 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 47 | 13,250 | SH | SOLE | 400 | 0 | 12,850 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,067 | 23,212 | SH | SOLE | 150 | 0 | 23,062 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,429 | 44,515 | SH | SOLE | 465 | 0 | 44,050 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,327 | 62,758 | SH | SOLE | 530 | 0 | 62,228 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,003 | 3,467 | SH | SOLE | 275 | 0 | 3,192 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,547 | 212,715 | SH | SOLE | 250 | 0 | 212,465 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 598 | 11,099 | SH | SOLE | 172 | 0 | 10,927 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,929 | 10,560 | SH | SOLE | 75 | 0 | 10,485 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,866 | 102,338 | SH | SOLE | 404 | 0 | 101,934 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 4,713 | 213,522 | SH | SOLE | 450 | 0 | 213,072 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 652 | 28,858 | SH | SOLE | 1,562 | 0 | 27,296 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 284 | 13,060 | SH | SOLE | 965 | 0 | 12,095 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 202 | 11,682 | SH | SOLE | 685 | 0 | 10,997 | ||
IQVIA HLDGS INC | COM | 46266C105 | 876 | 3,786 | SH | SOLE | 535 | 0 | 3,251 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 302 | 12,115 | SH | SOLE | 1,474 | 0 | 10,641 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,016 | 22,402 | SH | SOLE | 247 | 0 | 22,155 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,391 | 13,297 | SH | SOLE | 311 | 0 | 12,986 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,108 | 54,125 | SH | SOLE | 179 | 0 | 53,946 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,590 | 2,972,083 | SH | SOLE | 4,255 | 0 | 2,967,828 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,959,401 | 53,274,543 | SH | SOLE | 3,097 | 0 | 53,271,446 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,375 | 71,003 | SH | SOLE | 48 | 0 | 70,955 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 43,780 | 1,191,949 | SH | SOLE | 22 | 0 | 1,191,927 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,202 | 72,841 | SH | SOLE | 73 | 0 | 72,768 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 916 | 24,858 | SH | SOLE | 410 | 0 | 24,448 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 567 | 11,422 | SH | SOLE | 181 | 0 | 11,241 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,489 | 103,744 | SH | SOLE | 103 | 0 | 103,641 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,278 | 50,243 | SH | SOLE | 40,725 | 0 | 9,518 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,542 | 173,084 | SH | SOLE | 23 | 0 | 173,061 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 28,028 | 380,133 | SH | SOLE | 740 | 0 | 379,393 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,784 | 35,276 | SH | SOLE | 460 | 0 | 34,816 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101,555 | 744,971 | SH | SOLE | 152,475 | 0 | 592,496 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,909 | 57,883 | SH | SOLE | 48,016 | 0 | 9,867 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,886 | 140,296 | SH | SOLE | 32,369 | 0 | 107,927 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,332 | 27,428 | SH | SOLE | 2,427 | 0 | 25,001 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,734 | 197,467 | SH | SOLE | 1,500 | 0 | 195,967 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 483 | 36,801 | SH | SOLE | 70 | 0 | 36,731 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 39 | 25,581 | SH | SOLE | 2,000 | 0 | 23,581 | ||
LYFT INC | CL A COM | 55087P104 | 630 | 16,428 | SH | SOLE | 218 | 0 | 16,210 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 323 | 8,363 | SH | SOLE | 60 | 0 | 8,303 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,137 | 53,254 | SH | SOLE | 1,398 | 0 | 51,856 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,020 | 82,108 | SH | SOLE | 280 | 0 | 81,828 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 404 | 1,185 | SH | SOLE | 104 | 0 | 1,081 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,456 | 155,176 | SH | SOLE | 62,775 | 0 | 92,401 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,074 | 9,871 | SH | SOLE | 69 | 0 | 9,802 | ||
MCKESSON CORP | COM | 58155Q103 | 7,991 | 26,105 | SH | SOLE | 111 | 0 | 25,994 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,230 | 105,475 | SH | SOLE | 3,400 | 0 | 102,075 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,377 | 2,839 | SH | SOLE | 36 | 0 | 2,803 | ||
MERCK & CO INC | COM | 58933Y105 | 53,736 | 654,909 | SH | SOLE | 192,767 | 0 | 462,142 | ||
METLIFE INC | COM | 59156R108 | 3,193 | 45,423 | SH | SOLE | 1,191 | 0 | 44,232 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 307 | 1,470 | SH | SOLE | 64 | 0 | 1,406 | ||
MODERNA INC | COM | 60770K107 | 8,765 | 50,887 | SH | SOLE | 26,834 | 0 | 24,053 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,630 | 32,923 | SH | SOLE | 42 | 0 | 32,881 | ||
NIO INC | SPON ADS | 62914V106 | 3,479 | 165,295 | SH | SOLE | 18,653 | 0 | 146,642 | ||
NETFLIX INC | COM | 64110L106 | 24,765 | 66,111 | SH | SOLE | 3,350 | 0 | 62,761 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55,914 | 660,064 | SH | SOLE | 229,029 | 0 | 431,035 | ||
NISOURCE INC | COM | 65473P105 | 1,000 | 31,463 | SH | SOLE | 2,719 | 0 | 28,744 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 222 | 4,287 | SH | SOLE | 300 | 0 | 3,987 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 30,051 | 342,466 | SH | SOLE | 213,754 | 0 | 128,712 | ||
NVIDIA CORPORATION | COM | 67066G104 | 121,115 | 443,872 | SH | SOLE | 95,863 | 0 | 348,009 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 273 | 31,795 | SH | SOLE | 1,390 | 0 | 30,405 | ||
NUTRIEN LTD | COM | 67077M108 | 1,533 | 14,743 | SH | SOLE | 180 | 0 | 14,563 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,885 | 12,972 | SH | SOLE | 1,762 | 0 | 11,210 | ||
ORACLE CORP | COM | 68389X105 | 34,447 | 416,381 | SH | SOLE | 29,063 | 0 | 387,318 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,355 | 38,791 | SH | SOLE | 175 | 0 | 38,616 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,295 | 172,763 | SH | SOLE | 132,753 | 0 | 40,010 | ||
OVINTIV INC | COM | 69047Q102 | 480 | 8,878 | SH | SOLE | 91 | 0 | 8,787 | ||
PPL CORP | COM | 69351T106 | 1,037 | 36,320 | SH | SOLE | 290 | 0 | 36,030 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,452 | 105,709 | SH | SOLE | 1,149 | 0 | 104,560 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,127 | 122,158 | SH | SOLE | 6,462 | 0 | 115,696 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 337 | 12,733 | SH | SOLE | 25 | 0 | 12,708 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 390 | 26,356 | SH | SOLE | 349 | 0 | 26,007 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 622 | 40,498 | SH | SOLE | 1,050 | 0 | 39,448 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 758 | 7,449 | SH | SOLE | 3,292 | 0 | 4,157 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 63,757 | 636,559 | SH | SOLE | 360,083 | 0 | 276,476 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,284 | 44,884 | SH | SOLE | 22,186 | 0 | 22,698 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,340 | 18,262 | SH | SOLE | 1,000 | 0 | 17,262 | ||
PROLOGIS INC. | COM | 74340W103 | 3,484 | 21,571 | SH | SOLE | 1,496 | 0 | 20,075 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,247 | 43,656 | SH | SOLE | 2 | 0 | 43,654 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 659 | 10,032 | SH | SOLE | 1,260 | 0 | 8,772 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,048 | 18,029 | SH | SOLE | 1,520 | 0 | 16,509 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,438 | 8,808 | SH | SOLE | 335 | 0 | 8,473 | ||
QORVO INC | COM | 74736K101 | 706 | 5,692 | SH | SOLE | 10 | 0 | 5,682 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,885 | 2,699 | SH | SOLE | 55 | 0 | 2,644 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,366 | 106,302 | SH | SOLE | 4,000 | 0 | 102,302 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,214 | 44,067 | SH | SOLE | 7,223 | 0 | 36,844 | ||
ROKU INC | COM CL A | 77543R102 | 2,428 | 19,386 | SH | SOLE | 35 | 0 | 19,351 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,335 | 25,197 | SH | SOLE | 164 | 0 | 25,033 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,150,169 | 2,546,650 | SH | SOLE | 23,815 | 0 | 2,522,835 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 287 | 6,965 | SH | SOLE | 920 | 0 | 6,045 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 684,227 | 17,707,723 | SH | SOLE | 2,553 | 0 | 17,705,170 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,466,238 | 42,772,394 | SH | SOLE | 8,036 | 0 | 42,764,358 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,549 | 30,408 | SH | SOLE | 6,917 | 0 | 23,491 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,113 | 49,363 | SH | SOLE | 6,954 | 0 | 42,409 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 100,792 | 2,951,448 | SH | SOLE | 11,114 | 0 | 2,940,334 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,425 | 232,985 | SH | SOLE | 14,242 | 0 | 218,743 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,381 | 112,229 | SH | SOLE | 1,709 | 0 | 110,520 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,006 | 72,006 | SH | SOLE | 12,640 | 0 | 59,366 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 40,360 | 1,452,330 | SH | SOLE | 25,578 | 0 | 1,426,752 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,214 | 106,194 | SH | SOLE | 86,862 | 0 | 19,332 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 60,357 | 471,134 | SH | SOLE | 374 | 0 | 470,760 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,455 | 33,091 | SH | SOLE | 21,176 | 0 | 11,915 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,048 | 43,301 | SH | SOLE | 15,734 | 0 | 27,567 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,107,770 | 44,694,016 | SH | SOLE | 1,616 | 0 | 44,692,400 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,160,047 | 21,834,129 | SH | SOLE | 6,491 | 0 | 21,827,638 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,194 | 115,522 | SH | SOLE | 108 | 0 | 115,414 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,430 | 53,136 | SH | SOLE | 460 | 0 | 52,676 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 68,643 | 139,959 | SH | SOLE | 95 | 0 | 139,864 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,147 | 272,386 | SH | SOLE | 345 | 0 | 272,041 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 784 | 7,658 | SH | SOLE | 5,068 | 0 | 2,590 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,262 | 26,357 | SH | SOLE | 20 | 0 | 26,337 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,299 | 27,446 | SH | SOLE | 11,492 | 0 | 15,954 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,141 | 48,710 | SH | SOLE | 345 | 0 | 48,365 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 124,532 | 2,960,125 | SH | SOLE | 2,095 | 0 | 2,958,030 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,417 | 6,108 | SH | SOLE | 2,151 | 0 | 3,957 | ||
SALESFORCE COM INC | COM | 79466L302 | 42,169 | 198,608 | SH | SOLE | 59,433 | 0 | 139,175 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,635 | 70,811 | SH | SOLE | 45,294 | 0 | 25,517 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,670 | 70,595 | SH | SOLE | 639 | 0 | 69,956 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,280 | 148,638 | SH | SOLE | 1,586 | 0 | 147,052 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,192 | 33,471 | SH | SOLE | 288 | 0 | 33,183 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,543 | 137,922 | SH | SOLE | 10 | 0 | 137,912 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,529 | 248,685 | SH | SOLE | 62,098 | 0 | 186,587 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,324 | 100,250 | SH | SOLE | 7,797 | 0 | 92,453 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,533 | 173,241 | SH | SOLE | 2,830 | 0 | 170,411 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,117 | 55,300 | SH | SOLE | 100 | 0 | 55,200 | ||
SERVICENOW INC | COM | 81762P102 | 11,453 | 20,566 | SH | SOLE | 4,748 | 0 | 15,818 | ||
SHOPIFY INC | CL A | 82509L107 | 13,660 | 20,208 | SH | SOLE | 25 | 0 | 20,183 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,165 | 478,009 | SH | SOLE | 100 | 0 | 477,909 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,066 | 158,057 | SH | SOLE | 141,476 | 0 | 16,581 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,533 | 479,683 | SH | SOLE | 11,520 | 0 | 468,163 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 668 | 2,073 | SH | SOLE | 58 | 0 | 2,015 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,211 | 29,136 | SH | SOLE | 132 | 0 | 29,004 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 707 | 14,418 | SH | SOLE | 242 | 0 | 14,176 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 635 | 18,215 | SH | SOLE | 8,576 | 0 | 9,639 | ||
TELADOC HEALTH INC | COM | 87918A105 | 885 | 12,252 | SH | SOLE | 3,954 | 0 | 8,298 | ||
TELUS CORPORATION | COM | 87971M103 | 298 | 11,416 | SH | SOLE | 1,506 | 0 | 9,910 | ||
TERADATA CORP DEL | COM | 88076W103 | 416 | 8,437 | SH | SOLE | 94 | 0 | 8,343 | ||
TESLA INC | COM | 88160R101 | 258,301 | 239,700 | SH | SOLE | 5,335 | 0 | 234,365 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,573 | 94,920 | SH | SOLE | 100 | 0 | 94,820 | ||
3M CO | COM | 88579Y101 | 19,988 | 134,252 | SH | SOLE | 1,188 | 0 | 133,064 | ||
TREX CO INC | COM | 89531P105 | 1,969 | 30,147 | SH | SOLE | 5 | 0 | 30,142 | ||
TWILIO INC | CL A | 90138F102 | 5,166 | 31,346 | SH | SOLE | 4,885 | 0 | 26,461 | ||
TWITTER INC | COM | 90184L102 | 4,715 | 121,875 | SH | SOLE | 100 | 0 | 121,775 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,576 | 72,206 | SH | SOLE | 20,032 | 0 | 52,174 | ||
UIPATH INC | CL A | 90364P105 | 205 | 9,497 | SH | SOLE | 5 | 0 | 9,492 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,894 | 7,266 | SH | SOLE | 30 | 0 | 7,236 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,490 | 20,105 | SH | SOLE | 187 | 0 | 19,918 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,427 | 124,374 | SH | SOLE | 9,841 | 0 | 114,533 | ||
UNUM GROUP | COM | 91529Y106 | 1,408 | 44,661 | SH | SOLE | 3,000 | 0 | 41,661 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,352 | 72,400 | SH | SOLE | 2,264 | 0 | 70,136 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,433 | 63,445 | SH | SOLE | 6,253 | 0 | 57,192 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,511 | 20,429 | SH | SOLE | 15,554 | 0 | 4,875 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 826 | 14,386 | SH | SOLE | 933 | 0 | 13,453 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 27,259 | 519,817 | SH | SOLE | 26,408 | 0 | 493,409 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,958 | 9,691 | SH | SOLE | 185 | 0 | 9,506 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,646 | 18,612 | SH | SOLE | 400 | 0 | 18,212 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,235 | 39,568 | SH | SOLE | 4,634 | 0 | 34,934 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,724 | 93,416 | SH | SOLE | 52,026 | 0 | 41,390 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,696 | 57,773 | SH | SOLE | 7,544 | 0 | 50,229 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 43,266 | 103,887 | SH | SOLE | 13,844 | 0 | 90,043 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,075 | 218,651 | SH | SOLE | 66,262 | 0 | 152,389 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 688 | 3,697 | SH | SOLE | 71 | 0 | 3,626 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,538 | 30,640 | SH | SOLE | 51 | 0 | 30,589 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 295,660 | 4,699,736 | SH | SOLE | 400 | 0 | 4,699,336 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,168 | 23,308 | SH | SOLE | 61 | 0 | 23,247 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,236,512 | 25,993,862 | SH | SOLE | 1,448 | 0 | 25,992,414 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,924 | 980,037 | SH | SOLE | 272,168 | 0 | 707,869 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,306 | 6,084 | SH | SOLE | 242 | 0 | 5,842 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,520 | 5,825 | SH | SOLE | 13 | 0 | 5,812 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 750 | 19,843 | SH | SOLE | 533 | 0 | 19,310 | ||
VIATRIS INC | COM | 92556V106 | 1,253 | 115,226 | SH | SOLE | 4,996 | 0 | 110,230 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 248 | 25,081 | SH | SOLE | 100 | 0 | 24,981 | ||
VISA INC | COM CL A | 92826C839 | 90,555 | 408,331 | SH | SOLE | 26,750 | 0 | 381,581 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20,117 | 1,210,477 | SH | SOLE | 1,046,311 | 0 | 164,166 | ||
WP CAREY INC | COM | 92936U109 | 3,205 | 39,646 | SH | SOLE | 672 | 0 | 38,974 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,494 | 45,027 | SH | SOLE | 475 | 0 | 44,552 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,806 | 106,036 | SH | SOLE | 17,248 | 0 | 88,788 | ||
WELLTOWER INC | COM | 95040Q104 | 2,625 | 27,306 | SH | SOLE | 84 | 0 | 27,222 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 376 | 48,762 | SH | SOLE | 8,312 | 0 | 40,450 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,238,976 | 23,245,326 | SH | SOLE | 437 | 0 | 23,244,889 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 68 | 13,651 | SH | SOLE | 1,173 | 0 | 12,478 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 365 | 4,305 | SH | SOLE | 65 | 0 | 4,240 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,549 | 132,305 | SH | SOLE | 2,949 | 0 | 129,356 | ||
XYLEM INC | COM | 98419M100 | 1,724 | 20,228 | SH | SOLE | 4,630 | 0 | 15,598 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,130 | 51,261 | SH | SOLE | 280 | 0 | 50,981 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,117 | 22,650 | SH | SOLE | 381 | 0 | 22,269 | ||
ZOETIS INC | CL A | 98978V103 | 5,304 | 28,126 | SH | SOLE | 297 | 0 | 27,829 | ||
ZSCALER INC | COM | 98980G102 | 17,736 | 73,508 | SH | SOLE | 1,390 | 0 | 72,118 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,662 | 39,769 | SH | SOLE | 100 | 0 | 39,669 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 447 | 35,324 | SH | SOLE | 17 | 0 | 35,307 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,476 | 22,552 | SH | SOLE | 292 | 0 | 22,260 | ||
AMCOR PLC | ORD | G0250X107 | 706 | 62,302 | SH | SOLE | 378 | 0 | 61,924 | ||
AON PLC | SHS CL A | G0403H108 | 3,025 | 9,291 | SH | SOLE | 37 | 0 | 9,254 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,548 | 173,614 | SH | SOLE | 55,311 | 0 | 118,303 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,858 | 43,161 | SH | SOLE | 1,077 | 0 | 42,084 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 301 | 7,324 | SH | SOLE | 61 | 0 | 7,263 | ||
EATON CORP PLC | SHS | G29183103 | 9,499 | 62,590 | SH | SOLE | 748 | 0 | 61,842 | ||
HELEN OF TROY LTD | COM | G4388N106 | 15,523 | 79,267 | SH | SOLE | 200 | 0 | 79,067 | ||
ICON PLC | SHS | G4705A100 | 22,500 | 92,511 | SH | SOLE | 87,917 | 0 | 4,594 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,766 | 42,182 | SH | SOLE | 4,301 | 0 | 37,881 | ||
LINDE PLC | SHS | G5494J103 | 5,429 | 16,994 | SH | SOLE | 153 | 0 | 16,841 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,970 | 143,944 | SH | SOLE | 363 | 0 | 143,581 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 72 | 33,989 | SH | SOLE | 10,915 | 0 | 23,074 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,042 | 596,075 | SH | SOLE | 18,885 | 0 | 577,190 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 408 | 11,753 | SH | SOLE | 100 | 0 | 11,653 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,262 | 36,281 | SH | SOLE | 152 | 0 | 36,129 | ||
PENTAIR PLC | SHS | G7S00T104 | 669 | 12,354 | SH | SOLE | 100 | 0 | 12,254 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 294 | 5,783 | SH | SOLE | 130 | 0 | 5,653 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,859 | 18,718 | SH | SOLE | 102 | 0 | 18,616 | ||
ALCON AG | ORD SHS | H01301128 | 1,095 | 13,812 | SH | SOLE | 68 | 0 | 13,744 | ||
CHUBB LIMITED | COM | H1467J104 | 21,340 | 99,769 | SH | SOLE | 79,383 | 0 | 20,386 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 645 | 10,281 | SH | SOLE | 129 | 0 | 10,152 | ||
GARMIN LTD | SHS | H2906T109 | 2,723 | 22,953 | SH | SOLE | 335 | 0 | 22,618 | ||
UBS GROUP AG | SHS | H42097107 | 769 | 39,320 | SH | SOLE | 551 | 0 | 38,769 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,140 | 23,972 | SH | SOLE | 2,075 | 0 | 21,897 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,245 | 9,005 | SH | SOLE | 135 | 0 | 8,870 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,437 | 9,637 | SH | SOLE | 186 | 0 | 9,451 | ||
FERRARI N V | COM | N3167Y103 | 458 | 2,100 | SH | SOLE | 55 | 0 | 2,045 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 492 | 4,784 | SH | SOLE | 6 | 0 | 4,778 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,768 | 31,166 | SH | SOLE | 12,654 | 0 | 18,512 | ||
AAON INC | COM PAR $0.004 | 000360206 | 331 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,049 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
AGCO CORP | COM | 001084102 | 330 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 78 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 660 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 853 | 35,751 | SH | SOLE | 0 | 0 | 35,751 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 504 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
ACI WORLDWIDE INC | COM | 004498101 | 868 | 27,567 | SH | SOLE | 0 | 0 | 27,567 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 328 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 98 | 70,625 | SH | SOLE | 0 | 0 | 70,625 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 323 | 60,999 | SH | SOLE | 0 | 0 | 60,999 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 588 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
AGREE RLTY CORP | COM | 008492100 | 643 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALBEMARLE CORP | COM | 012653101 | 1,020 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
ALCOA CORP | COM | 013872106 | 857 | 9,521 | SH | SOLE | 3,333 | 0 | 6,188 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,195 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 411 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 233 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
AMEDISYS INC | COM | 023436108 | 324 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
AMERCO | COM | 023586100 | 318 | 532 | SH | SOLE | 0 | 0 | 532 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 40,825 | 661,412 | SH | SOLE | 0 | 0 | 661,412 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 409 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 414 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 610 | 35,751 | SH | SOLE | 0 | 0 | 35,751 | ||
ARCOSA INC | COM | 039653100 | 328 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 335 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 564 | 60,728 | SH | SOLE | 0 | 0 | 60,728 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 259 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,873 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | ||
ATRION CORP | COM | 049904105 | 2,692 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
AUDIOEYE INC | COM NEW | 050734201 | 474 | 69,672 | SH | SOLE | 0 | 0 | 69,672 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,201 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,430 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,330 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
BADGER METER INC | COM | 056525108 | 521 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,485 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
BALL CORP | COM | 058498106 | 659 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
BANK HAWAII CORP | COM | 062540109 | 280 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,365 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 475 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,205 | 49,120 | SH | SOLE | 0 | 0 | 49,120 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 687 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | ||
BERKLEY W R CORP | COM | 084423102 | 1,325 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 89,874 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BEST BUY INC | COM | 086516101 | 5,616 | 61,779 | SH | SOLE | 0 | 0 | 61,779 | ||
Bill.com Holdings Inc | COM | 090043100 | 1,286 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 609 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
BLACK HILLS CORP | COM | 092113109 | 329 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 136 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 71 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
BLOCK H & R INC | COM | 093671105 | 832 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 404 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
BORGWARNER INC | COM | 099724106 | 521 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
BOSTON BEER INC | CL A | 100557107 | 771 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 802 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,809 | 153,729 | SH | SOLE | 0 | 0 | 153,729 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 18 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
BRINKER INTL INC | COM | 109641100 | 210 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,653 | 39,206 | SH | SOLE | 0 | 0 | 39,206 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 181 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
BROWN & BROWN INC | COM | 115236101 | 506 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
BROWN FORMAN CORP | CL A | 115637100 | 499 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
BUCKLE INC | COM | 118440106 | 204 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
CF INDS HLDGS INC | COM | 125269100 | 682 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
CMS ENERGY CORP | COM | 125896100 | 1,025 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
COTERRA ENERGY INC | COM | 127097103 | 303 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
CACI INTL INC | CL A | 127190304 | 277 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,190 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 7 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 387 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,117 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
CALLAWAY GOLF CO | COM | 131193104 | 729 | 31,146 | SH | SOLE | 0 | 0 | 31,146 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 649 | 47,683 | SH | SOLE | 0 | 0 | 47,683 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 316 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,146 | 25,718 | SH | SOLE | 0 | 0 | 25,718 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 272 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
CANON INC | SPONSORED ADR | 138006309 | 245 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
CANOPY GROWTH CORP | COM | 138035100 | 277 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 287 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
CARLISLE COS INC | COM | 142339100 | 279 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
CARMAX INC | COM | 143130102 | 2,396 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | ||
CASEYS GEN STORES INC | COM | 147528103 | 614 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 593 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
CELANESE CORP DEL | COM | 150870103 | 361 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 55 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
CENTERRA GOLD INC | COM | 152006102 | 197 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
CHEMOURS CO | COM | 163851108 | 375 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
CIENA CORP | COM NEW | 171779309 | 264 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15,490 | 113,934 | SH | SOLE | 0 | 0 | 113,934 | ||
CIRRUS LOGIC INC | COM | 172755100 | 630 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
CINTAS CORP | COM | 172908105 | 3,529 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
Citigroup Inc | COM | 172967102 | 1,249 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,100 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
CITY HLDG CO | COM | 177835105 | 963 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
CLEAN HARBORS INC | COM | 184496107 | 320 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,683 | 83,282 | SH | SOLE | 0 | 0 | 83,282 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 217 | 107,645 | SH | SOLE | 0 | 0 | 107,645 | ||
COCA COLA CONS INC | COM | 191098102 | 951 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,099 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 303 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
COMFORT SYS USA INC | COM | 199908104 | 573 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 389 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 63 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
CONDUENT INC | COM | 206787103 | 65 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
Cons Communication Hldgs | COM | 209034107 | 228 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,584 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
COOPER COS INC | COM NEW | 216648402 | 893 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
CORVEL CORP | COM | 221006109 | 333 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
COTY INC | COM CL A | 222070203 | 129 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 368 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
CROWN HLDGS INC | COM | 228368106 | 697 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 323 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
CUBESMART | COM | 229663109 | 608 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 413 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 775 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 847 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | ||
DANA INC | COM | 235825205 | 188 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,720 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 439 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 768 | 2,806 | SH | SOLE | 1,165 | 0 | 1,641 | ||
DELUXE CORP | COM | 248019101 | 239 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,580 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 140 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,066 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,248 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
DONALDSON INC | COM | 257651109 | 508 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,640 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
DYNATRACE INC | COM NEW | 268150109 | 249 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 117 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
EARGO INC | COM | 270087109 | 315 | 59,611 | SH | SOLE | 0 | 0 | 59,611 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 227 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 344 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 72 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 32 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 162 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 315 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 121 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 233 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,226 | 25,907 | SH | SOLE | 0 | 0 | 25,907 | ||
EQUIFAX INC | COM | 294429105 | 5,032 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 168 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,231 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,439 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,292 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
Emerging Market Internet and e | ETF | 301505889 | 575 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 217 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,461 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
FMC CORP | COM NEW | 302491303 | 1,282 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
F N B CORP | COM | 302520101 | 560 | 44,990 | SH | SOLE | 0 | 0 | 44,990 | ||
FS KKR CAP CORP | COM | 302635206 | 2,289 | 100,315 | SH | SOLE | 0 | 0 | 100,315 | ||
FACTSET RESH SYS INC | COM | 303075105 | 580 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 218 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 334 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,058 | 31,068 | SH | SOLE | 0 | 0 | 31,068 | ||
F5 INC | COM | 315616102 | 429 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 618 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 434 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 202 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 354 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 601 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 6,536 | 128,591 | SH | SOLE | 0 | 0 | 128,591 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,618 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 11,926 | 368,201 | SH | SOLE | 0 | 0 | 368,201 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 493 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
FIRST BANCORP N C | COM | 318910106 | 435 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 694 | 27,387 | SH | SOLE | 0 | 0 | 27,387 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,303 | 56,536 | SH | SOLE | 0 | 0 | 56,536 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 269 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 918 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 473 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,022 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
FIVE9 INC | COM | 338307101 | 672 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 414 | 21,038 | SH | SOLE | 0 | 0 | 21,038 | ||
FLUOR CORP NEW | COM | 343412102 | 635 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,405 | 404,712 | SH | SOLE | 0 | 0 | 404,712 | ||
FORTIS INC | COM | 349553107 | 464 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
Fuel Tech Inc | COM | 359523107 | 34 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 325 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
GATX CORP | COM | 361448103 | 227 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 514 | 74,166 | SH | SOLE | 0 | 0 | 74,166 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 34 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
GARTNER INC | COM | 366651107 | 859 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,274 | 4,287 | SH | SOLE | 1,861 | 0 | 2,426 | ||
General Electric | COM | 369604103 | 3,663 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 62 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
GLADSTONE LD CORP | COM | 376549101 | 433 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
GLOBALSTAR INC | COM | 378973408 | 26 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
GOLDEN ENTMT INC | COM | 381013101 | 221 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 257 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 6,655 | 102,594 | SH | SOLE | 0 | 0 | 102,594 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 317 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
GRACO INC | COM | 384109104 | 3,312 | 47,510 | SH | SOLE | 0 | 0 | 47,510 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,493 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 767 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
GREENBRIER COS INC | COM | 393657101 | 525 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
GREIF INC | CL A | 397624107 | 461 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 125 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,875 | 84,003 | SH | SOLE | 0 | 0 | 84,003 | ||
HAMILTON LANE INC | CL A | 407497106 | 5,663 | 73,275 | SH | SOLE | 0 | 0 | 73,275 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 233 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
HANESBRANDS INC | COM | 410345102 | 2,481 | 166,606 | SH | SOLE | 0 | 0 | 166,606 | ||
HANOVER INS GROUP INC | COM | 410867105 | 472 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 69 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
HARSCO CORP | COM | 415864107 | 351 | 28,672 | SH | SOLE | 0 | 0 | 28,672 | ||
HECLA MNG CO | COM | 422704106 | 124 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
HEICO CORP NEW | COM | 422806109 | 729 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
HEICO CORP NEW | CL A | 422806208 | 243 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,513 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
HERCULES CAPITAL INC | COM | 427096508 | 501 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
HILL INTL INC | COM | 431466101 | 163 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
HILLENBRAND INC | COM | 431571108 | 580 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
HIREQUEST INC | COM | 433535101 | 933 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 751 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,394 | 124,067 | SH | SOLE | 0 | 0 | 124,067 | ||
HUBSPOT INC | COM | 443573100 | 4,020 | 8,464 | SH | SOLE | 6,012 | 0 | 2,452 | ||
HUDBAY MINERALS INC | COM | 443628102 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 293 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
HUMANA INC | COM | 444859102 | 3,500 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 245 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,589 | 108,704 | SH | SOLE | 0 | 0 | 108,704 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 663 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
HUNTSMAN CORP | COM | 447011107 | 1,536 | 40,938 | SH | SOLE | 0 | 0 | 40,938 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 933 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 542 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 550 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INDIA FD INC | COM | 454089103 | 1,071 | 55,454 | SH | SOLE | 0 | 0 | 55,454 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 135 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 10 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
INSPIRE MED SYS INC | COM | 457730109 | 358 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 423 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,011 | 28,522 | SH | SOLE | 0 | 0 | 28,522 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 50,939 | 1,383,074 | SH | SOLE | 0 | 0 | 1,383,074 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 961 | 29,561 | SH | SOLE | 0 | 0 | 29,561 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 454 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 13,357 | 408,462 | SH | SOLE | 0 | 0 | 408,462 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 282 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 336 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9,537 | 167,316 | SH | SOLE | 0 | 0 | 167,316 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 747 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,345 | 41,449 | SH | SOLE | 0 | 0 | 41,449 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,075 | 33,999 | SH | SOLE | 0 | 0 | 33,999 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 244 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 401 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 301 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 207 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,545 | 36,184 | SH | SOLE | 0 | 0 | 36,184 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,913 | 60,206 | SH | SOLE | 0 | 0 | 60,206 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 434 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 624 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 889 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 216 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 302 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,379 | 92,336 | SH | SOLE | 0 | 0 | 92,336 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,048 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 680 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 31,353 | 441,534 | SH | SOLE | 0 | 0 | 441,534 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,366 | 44,265 | SH | SOLE | 0 | 0 | 44,265 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 539 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,883 | 179,666 | SH | SOLE | 0 | 0 | 179,666 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,569 | 52,704 | SH | SOLE | 0 | 0 | 52,704 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,083 | 34,618 | SH | SOLE | 0 | 0 | 34,618 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,524 | 59,505 | SH | SOLE | 0 | 0 | 59,505 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,384 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 603 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,931 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 734 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,110 | 51,554 | SH | SOLE | 0 | 0 | 51,554 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 212 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ISHARES TR | EUROPE ETF | 464287861 | 262 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 352 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 12,860 | 276,850 | SH | SOLE | 0 | 0 | 276,850 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,890 | 65,878 | SH | SOLE | 3,675 | 0 | 62,203 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 352 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,766 | 148,582 | SH | SOLE | 0 | 0 | 148,582 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,481 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 752 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,597 | 55,954 | SH | SOLE | 0 | 0 | 55,954 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,953 | 54,131 | SH | SOLE | 0 | 0 | 54,131 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 363 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 10,956 | 402,953 | SH | SOLE | 0 | 0 | 402,953 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,086 | 125,080 | SH | SOLE | 0 | 0 | 125,080 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 274 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 17,072 | 197,094 | SH | SOLE | 0 | 0 | 197,094 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 224 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 369,713 | 3,029,194 | SH | SOLE | 0 | 0 | 3,029,194 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 25,802 | 234,030 | SH | SOLE | 0 | 0 | 234,030 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 727 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 250 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,671 | 75,201 | SH | SOLE | 0 | 0 | 75,201 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 927 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,232 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,381 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,598 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,160 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 551 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 342 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 630 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 808 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 725 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
JABIL INC | COM | 466313103 | 1,542 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
JACK IN THE BOX INC | COM | 466367109 | 218 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,590 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
JETBLUE AWYS CORP | COM | 477143101 | 201 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 119 | 50,070 | SH | SOLE | 0 | 0 | 50,070 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 96 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
KELLOGG CO | COM | 487836108 | 1,458 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
KEYCORP | COM | 493267108 | 1,722 | 76,939 | SH | SOLE | 0 | 0 | 76,939 | ||
KINROSS GOLD CORP | COM | 496902404 | 61 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 364 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
KOHLS CORP | COM | 500255104 | 304 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 445 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
KORN FERRY | COM NEW | 500643200 | 217 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 256 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,162 | 84,386 | SH | SOLE | 0 | 0 | 84,386 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 255 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
LTC PPTYS INC | COM | 502175102 | 422 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 595 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,207 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
LANNET INC | COM | 516012101 | 32 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 893 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 328 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 1,429 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | ||
LENNAR CORP | CL B | 526057302 | 209 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
LENNOX INTL INC | COM | 526107107 | 464 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 468 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 437 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 201 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
LITTELFUSE INC | COM | 537008104 | 219 | 880 | SH | SOLE | 0 | 0 | 880 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 182 | 75,325 | SH | SOLE | 0 | 0 | 75,325 | ||
LOEWS CORP | COM | 540424108 | 353 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
LOUISIANA PAC CORP | COM | 546347105 | 448 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,251 | 11,640 | SH | SOLE | 3,598 | 0 | 8,042 | ||
MDU RES GROUP INC | COM | 552690109 | 220 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 54 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 478 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
MACERICH CO | COM | 554382101 | 3,440 | 219,962 | SH | SOLE | 0 | 0 | 219,962 | ||
MAGNA INTL INC | COM | 559222401 | 2,174 | 33,812 | SH | SOLE | 0 | 0 | 33,812 | ||
MARKEL CORP | COM | 570535104 | 2,144 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,448 | 36,687 | SH | SOLE | 0 | 0 | 36,687 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,682 | 37,402 | SH | SOLE | 0 | 0 | 37,402 | ||
MASCO CORP | COM | 574599106 | 2,097 | 41,112 | SH | SOLE | 0 | 0 | 41,112 | ||
MATADOR RES CO | COM | 576485205 | 1,102 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | ||
MATTERPORT INC | COM CL A | 577096100 | 155 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,727 | 47,363 | SH | SOLE | 0 | 0 | 47,363 | ||
Medtronic Inc | COM | 585055106 | 220 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,085 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 3,420 | 732,252 | SH | SOLE | 0 | 0 | 732,252 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 715 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
MIDDLEBY CORP | COM | 596278101 | 372 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 423 | 68,349 | SH | SOLE | 0 | 0 | 68,349 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,650 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,665 | 69,250 | SH | SOLE | 0 | 0 | 69,250 | ||
MOODYS CORP | COM | 615369105 | 3,434 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
MORNINGSTAR INC | COM | 617700109 | 408 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
MUELLER INDS INC | COM | 624756102 | 279 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
MURPHY USA INC | COM | 626755102 | 271 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
MUSCLE MAKER INC | COM | 627333107 | 9 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
MYERS INDS INC | COM | 628464109 | 757 | 35,038 | SH | SOLE | 0 | 0 | 35,038 | ||
NBT BANCORP INC | COM | 628778102 | 268 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
NANTHEALTH INC | COM | 630104107 | 10 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
NASDAQ INC | COM | 631103108 | 1,165 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,103 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,005 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 230 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,149 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 987 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 87 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
NEOGEN CORP | COM | 640491106 | 389 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
NEW GOLD INC CDA | COM | 644535106 | 21 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
NEW JERSEY RES CORP | COM | 646025106 | 470 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 299 | 259,660 | SH | SOLE | 0 | 0 | 259,660 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 454 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,176 | 54,928 | SH | SOLE | 0 | 0 | 54,928 | ||
NEWMARKET CORP | COM | 651587107 | 236 | 729 | SH | SOLE | 0 | 0 | 729 | ||
NEWMONT CORP | COM | 651639106 | 1,986 | 24,993 | SH | SOLE | 0 | 0 | 24,993 | ||
NORDSON CORP | COM | 655663102 | 354 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
NORDSTROM INC | COM | 655664100 | 215 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 163 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
NORWOOD FINL CORP | COM | 669549107 | 255 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
NOVAVAX INC | COM NEW | 670002401 | 677 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 319 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 742 | 56,449 | SH | SOLE | 0 | 0 | 56,449 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 237 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 344 | 25,359 | SH | SOLE | 0 | 0 | 25,359 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 396 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 276 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,135 | 118,510 | SH | SOLE | 0 | 0 | 118,510 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 660 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
OKTA INC | CL A | 679295105 | 1,229 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,193 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
OLD REP INTL CORP | COM | 680223104 | 541 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 190 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
OLIN CORP | COM PAR $1 | 680665205 | 386 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,160 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
OMEROS CORP | COM | 682143102 | 68 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 90 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
OPEN TEXT CORP | COM | 683715106 | 455 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 322 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 435 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
OTTER TAIL CORP | COM | 689648103 | 213 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
OWENS CORNING NEW | COM | 690742101 | 241 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
PACCAR INC | COM | 693718108 | 2,882 | 32,719 | SH | SOLE | 0 | 0 | 32,719 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 240 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 691 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
PENN NATL GAMING INC | COM | 707569109 | 657 | 15,493 | SH | SOLE | 5,285 | 0 | 10,208 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 318 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 564 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
PERKINELMER INC | COM | 714046109 | 1,815 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 179 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 174 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 298 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
POLARIS INC | COM | 731068102 | 2,111 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 223 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 52 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 180 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
RLI CORP | COM | 749607107 | 1,686 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
RPC INC | COM | 749660106 | 640 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
RPM INTL INC | COM | 749685103 | 1,678 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
RAMBUS INC DEL | COM | 750917106 | 319 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 281 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
RAYONIER INC | COM | 754907103 | 321 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 641 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 170 | 67,601 | SH | SOLE | 0 | 0 | 67,601 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 536 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
RELX PLC | SPONSORED ADR | 759530108 | 764 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | ||
REPLIGEN CORP | COM | 759916109 | 369 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 377 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,042 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
RESMED INC | COM | 761152107 | 1,034 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 447 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 87 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 500 | 37,026 | SH | SOLE | 0 | 0 | 37,026 | ||
ROCKET LAB USA INC | COM | 773122106 | 176 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
ROCKWELL MED INC | COM | 774374102 | 9 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
ROGERS CORP | COM | 775133101 | 316 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ROYAL GOLD INC | COM | 780287108 | 1,141 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
ROYCE VALUE TR INC | COM | 780910105 | 351 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 111 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 442 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
RYDER SYS INC | COM | 783549108 | 443 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
SEI INVTS CO | COM | 784117103 | 284 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 905 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 462 | 52,657 | SH | SOLE | 0 | 0 | 52,657 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,242 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 86 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,728 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
HENRY SCHEIN INC | COM | 806407102 | 436 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 336 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 462 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,057 | 71,044 | SH | SOLE | 0 | 0 | 71,044 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,851 | 52,317 | SH | SOLE | 0 | 0 | 52,317 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 712,765 | 28,636,584 | SH | SOLE | 0 | 0 | 28,636,584 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 58,107 | 1,530,343 | SH | SOLE | 0 | 0 | 1,530,343 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 552 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 482 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,231 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
SELECTQUOTE INC | COM | 816307300 | 127 | 45,374 | SH | SOLE | 0 | 0 | 45,374 | ||
SEMTECH CORP | COM | 816850101 | 385 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
SERVICE CORP INTL | COM | 817565104 | 1,066 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
SHORE BANCSHARES INC | COM | 825107105 | 586 | 28,634 | SH | SOLE | 0 | 0 | 28,634 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 212 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 320 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
SKYWEST INC | COM | 830879102 | 1,469 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | ||
SMITH A O CORP | COM | 831865209 | 321 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
SNAP ON INC | COM | 833034101 | 1,395 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
SNOWFLAKE INC | CL A | 833445109 | 17,801 | 77,687 | SH | SOLE | 0 | 0 | 77,687 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 386 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SONOCO PRODS CO | COM | 835495102 | 326 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 247 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,703 | 77,856 | SH | SOLE | 40,100 | 0 | 37,756 | ||
SPLUNK INC | COM | 848637104 | 915 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,872 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
STERICYCLE INC | COM | 858912108 | 235 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 854 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
STRYKER CORPORATION | COM | 863667101 | 11,925 | 44,605 | SH | SOLE | 0 | 0 | 44,605 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 377 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
SUN CMNTYS INC | COM | 866674104 | 610 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 447 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 519 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 523 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 397 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
TECK RESOURCES LTD | CL B | 878742204 | 802 | 19,855 | SH | SOLE | 7,500 | 0 | 12,355 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,008 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 194 | 40,498 | SH | SOLE | 0 | 0 | 40,498 | ||
TERADYNE INC | COM | 880770102 | 372 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 553 | 58,855 | SH | SOLE | 0 | 0 | 58,855 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 918 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
TEXTRON INC | COM | 883203101 | 1,470 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 478 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 425 | 25,181 | SH | SOLE | 0 | 0 | 25,181 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 670 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
TIMKEN CO | COM | 887389104 | 355 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
TOAST INC | CL A | 888787108 | 990 | 45,561 | SH | SOLE | 0 | 0 | 45,561 | ||
TORO CO | COM | 891092108 | 444 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,141 | 13,459 | SH | SOLE | 895 | 0 | 12,564 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 957 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
TRI CONTL CORP | COM | 895436103 | 579 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
TRIMBLE INC | COM | 896239100 | 2,135 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
TRINITY INDS INC | COM | 896522109 | 645 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
TRUSTMARK CORP | COM | 898402102 | 435 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 467 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 203 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
TYSON FOODS INC | CL A | 902494103 | 1,716 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
UDR INC | COM | 902653104 | 327 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 1,133 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
UMB FINL CORP | COM | 902788108 | 1,522 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
UNDER ARMOUR INC | CL A | 904311107 | 427 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | ||
UNDER ARMOUR INC | CL C | 904311206 | 685 | 44,003 | SH | SOLE | 0 | 0 | 44,003 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,395 | 68,653 | SH | SOLE | 0 | 0 | 68,653 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 121 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
UNITED NAT FOODS INC | COM | 911163103 | 434 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,201 | 31,818 | SH | SOLE | 0 | 0 | 31,818 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 226 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
URANIUM ENERGY CORP | COM | 916896103 | 122 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | ||
VACCINEX INC | COM | 918640103 | 15 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VALMONT INDS INC | COM | 920253101 | 2,010 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,381 | 73,321 | SH | SOLE | 0 | 0 | 73,321 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 58,635 | 981,507 | SH | SOLE | 3,986 | 0 | 977,521 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 296 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 48,976 | 856,223 | SH | SOLE | 0 | 0 | 856,223 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 73,328 | 904,388 | SH | SOLE | 0 | 0 | 904,388 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 789 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,494 | 53,411 | SH | SOLE | 0 | 0 | 53,411 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,400 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 211 | 979 | SH | SOLE | 0 | 0 | 979 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,554 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15,944 | 235,795 | SH | SOLE | 0 | 0 | 235,795 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,496 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,713 | 124,725 | SH | SOLE | 0 | 0 | 124,725 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 22,878 | 440,394 | SH | SOLE | 0 | 0 | 440,394 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 27,808 | 224,458 | SH | SOLE | 3,478 | 0 | 220,980 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,730 | 105,937 | SH | SOLE | 0 | 0 | 105,937 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19,423 | 262,291 | SH | SOLE | 0 | 0 | 262,291 | ||
Vanguard S&P 500 ETF | ETF | 922908413 | 2,485 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,438 | 201,422 | SH | SOLE | 31,769 | 0 | 169,653 | ||
VISTA OUTDOOR INC | COM | 928377100 | 229 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
VULCAN MATLS CO | COM | 929160109 | 716 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Discovery Inc | COM | 934423104 | 260 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 908 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,456 | 25,941 | SH | SOLE | 0 | 0 | 25,941 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 761 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
WESBANCO INC | COM | 950810101 | 1,058 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 360 | 877 | SH | SOLE | 0 | 0 | 877 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,797 | 33,774 | SH | SOLE | 0 | 0 | 33,774 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 221 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
WESTERN UN CO | COM | 959802109 | 429 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,662 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 306 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
WINMARK CORP | COM | 974250102 | 550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WOLFSPEED INC | COM | 977852102 | 483 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
WOODWARD INC | COM | 980745103 | 2,121 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
YORK WTR CO | COM | 987184108 | 414 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,998 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 720 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
CDK GLOBAL INC | COM | 12508E101 | 798 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
CONFORMIS INC | COM | 20717E101 | 9 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
GOLDMINING INC | COM | 38149E101 | 32 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
GLOBE LIFE INC | COM | 37959E102 | 308 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 476 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,514 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
VERISIGN INC | COM | 92343E102 | 1,534 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
HCI GROUP INC | COM | 40416E103 | 5,107 | 74,911 | SH | SOLE | 0 | 0 | 74,911 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 985 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 525 | 99,868 | SH | SOLE | 0 | 0 | 99,868 | ||
VALE S A | SPONSORED ADS | 91912E105 | 261 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78463X434 | 229 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,040 | 415,845 | SH | SOLE | 0 | 0 | 415,845 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 558 | 29,346 | SH | SOLE | 0 | 0 | 29,346 | ||
NCR CORP NEW | COM | 62886E108 | 476 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 6 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
PENNANT GROUP INC | COM | 70805E109 | 321 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,096 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,214 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 300 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 34,378 | 1,578,400 | SH | SOLE | 0 | 0 | 1,578,400 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 356 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,294 | 163,787 | SH | SOLE | 0 | 0 | 163,787 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 830 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 338 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,488 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,750 | 45,487 | SH | SOLE | 0 | 0 | 45,487 | ||
AES CORP | COM | 00130H105 | 388 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 203,423 | 5,311,313 | SH | SOLE | 0 | 0 | 5,311,313 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 334 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 242 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 478 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 845 | 34,308 | SH | SOLE | 0 | 0 | 34,308 | ||
AMMO INC | COM | 00175J107 | 55 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 459 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 847 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 309 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 284 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 155 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
AXT INC | COM | 00246W103 | 265 | 37,818 | SH | SOLE | 0 | 0 | 37,818 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,956 | 105,272 | SH | SOLE | 0 | 0 | 105,272 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 986 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 49 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 250 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 268 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 347 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
Aemetis Inc | COM | 00770K202 | 832 | 65,630 | SH | SOLE | 65,630 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 316 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 385 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 2 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 210 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
AKERNA CORP | COM | 00973W102 | 82 | 72,134 | SH | SOLE | 0 | 0 | 72,134 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 30 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 415 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 787 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 506 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,694 | 119,646 | SH | SOLE | 0 | 0 | 119,646 | ||
ALLY FINL INC | COM | 02005N100 | 234 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 225 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ALTICE USA INC | CL A | 02156K103 | 447 | 35,782 | SH | SOLE | 0 | 0 | 35,782 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 266 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 256 | 32,324 | SH | SOLE | 0 | 0 | 32,324 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 429 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 203 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
AMYRIS INC | COM NEW | 03236M200 | 351 | 80,524 | SH | SOLE | 0 | 0 | 80,524 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 837 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
ANSYS INC | COM | 03662Q105 | 1,077 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
APA CORPORATION | COM | 03743Q108 | 735 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 301 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 21 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,762 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
APPIAN CORP | CL A | 03782L101 | 325 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 23 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
AQUA METALS INC | COM | 03837J101 | 33 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 25 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 273 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,715 | 225,057 | SH | SOLE | 0 | 0 | 225,057 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 581 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 11 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
AURORA CANNABIS INC | COM | 05156X884 | 48 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 94 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 15 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
AVANGRID INC | COM | 05351W103 | 716 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
AVISTA CORP | COM | 05379B107 | 1,212 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,611 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 304 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
B & G FOODS INC NEW | COM | 05508R106 | 215 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
BGC PARTNERS INC | CL A | 05541T101 | 266 | 60,549 | SH | SOLE | 0 | 0 | 60,549 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 200 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 445 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 38 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
BANCFIRST CORP | COM | 05945F103 | 202 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 263 | 46,292 | SH | SOLE | 0 | 0 | 46,292 | ||
BANK OZK | COM | 06417N103 | 222 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 673 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
BARINGS BDC INC | COM | 06759L103 | 162 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 365 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 417 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 243 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
BEST INC | SPONSORED ADS | 08653C106 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 676 | 264,910 | SH | SOLE | 0 | 0 | 264,910 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 455 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 269 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 25 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
BIO-TECHNE CORP | COM | 09073M104 | 343 | 791 | SH | SOLE | 0 | 0 | 791 | ||
BioNTech SE ADR | ADR | 09075V102 | 3,379 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 77 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
BLACKBERRY LTD | COM | 09228F103 | 88 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 435 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 96 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 225 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 518 | 52,301 | SH | SOLE | 0 | 0 | 52,301 | ||
Blackstone Group | COM | 09253U108 | 448 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 489 | 37,274 | SH | SOLE | 0 | 0 | 37,274 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 375 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 148 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 217 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 226 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 296 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 384 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 325 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 152 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 19,438 | 697,219 | SH | SOLE | 0 | 0 | 697,219 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,237 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
BOX INC | CL A | 10316T104 | 209 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 20 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
B2GOLD CORP | COM | 11777Q209 | 121 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | ||
C3 AI INC | CL A | 12468P104 | 1,376 | 60,608 | SH | SOLE | 0 | 0 | 60,608 | ||
CBDMD INC | COM | 12482W101 | 11 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 379 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
CBRE GROUP INC | CL A | 12504L109 | 460 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CGI INC | CL A SUB VTG | 12532H104 | 984 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
CME GROUP INC | COM | 12572Q105 | 5,900 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
CABLE ONE INC | COM | 12685J105 | 388 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CADENCE BANK | COM | 12740C103 | 724 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 252 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
CAMBER ENERGY INC | COM | 13200M508 | 57 | 67,543 | SH | SOLE | 0 | 0 | 67,543 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,521 | 26,817 | SH | SOLE | 3,227 | 0 | 23,590 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 975 | 89,605 | SH | SOLE | 0 | 0 | 89,605 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,062 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
CARETRUST REIT INC | COM | 14174T107 | 750 | 38,849 | SH | SOLE | 0 | 0 | 38,849 | ||
CARLYLE GROUP INC | COM | 14316J108 | 456 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 23 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 547 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 671 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 243 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,378 | 97,131 | SH | SOLE | 0 | 0 | 97,131 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 290 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
ChargePoint Holdings Inc | COM | 15961R905 | 393 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 253 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,304 | 31,049 | SH | SOLE | 22,931 | 0 | 8,118 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 180 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 464 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | ||
CIPHER MINING INC | COM | 17253J106 | 62 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
Charge Enterprises Inc | COM | 17311G524 | 308 | 62,680 | SH | SOLE | 62,680 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,091 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 381 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 228 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 691 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 244 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 5,177 | 169,241 | SH | SOLE | 0 | 0 | 169,241 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 320 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 387 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 372 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
CONCENTRIX CORP | COM | 20602D101 | 282 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 91 | 40,223 | SH | SOLE | 0 | 0 | 40,223 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 110 | 207,024 | SH | SOLE | 0 | 0 | 207,024 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 181 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Core & Main Inc | COM | 21874C102 | 377 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 253 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 205 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
Couchbase Inc | COM | 22207T101 | 889 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 423 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,432 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 255 | 116,983 | SH | SOLE | 0 | 0 | 116,983 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 3,647 | 231,437 | SH | SOLE | 0 | 0 | 231,437 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,947 | 83,440 | SH | SOLE | 1,015 | 0 | 82,425 | ||
CYBIN INC | COM | 23256X100 | 11 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 68 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,077 | 91,078 | SH | SOLE | 0 | 0 | 91,078 | ||
D R HORTON INC | COM | 23331A109 | 536 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
DATADOG INC | CL A COM | 23804L103 | 398 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,409 | 51,615 | SH | SOLE | 0 | 0 | 51,615 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 218 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 581 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 100 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 204 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 274 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 78,386 | 1,599,071 | SH | SOLE | 0 | 0 | 1,599,071 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 400,421 | 7,142,717 | SH | SOLE | 0 | 0 | 7,142,717 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 378,285 | 8,121,197 | SH | SOLE | 0 | 0 | 8,121,197 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,641 | 313,318 | SH | SOLE | 0 | 0 | 313,318 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 35,458 | 1,059,098 | SH | SOLE | 0 | 0 | 1,059,098 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,569 | 223,188 | SH | SOLE | 0 | 0 | 223,188 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 215 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,141 | 55,217 | SH | SOLE | 0 | 0 | 55,217 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 256 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 406 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 240 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 313 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
DISCOVERY INC | COM SER A | 25470F104 | 393 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
DISCOVERY INC | COM SER C | 25470F302 | 709 | 28,397 | SH | SOLE | 0 | 0 | 28,397 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 22 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 54 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 216 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
DOORDASH INC | CL A | 25809K105 | 4,365 | 37,244 | SH | SOLE | 0 | 0 | 37,244 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,499 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 122 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,388 | 71,320 | SH | SOLE | 27,340 | 0 | 43,980 | ||
DROPBOX INC | CL A | 26210C104 | 1,017 | 43,731 | SH | SOLE | 0 | 0 | 43,731 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 180 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
DUTCH BROS INC | CL A | 26701L100 | 262 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
EQT CORP | COM | 26884L109 | 1,178 | 34,245 | SH | SOLE | 0 | 0 | 34,245 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,225 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 904 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,658 | 305,947 | SH | SOLE | 25,172 | 0 | 280,775 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 249 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 705 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 409 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
EAGLE MATLS INC | COM | 26969P108 | 213 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 787 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,453 | 67,445 | SH | SOLE | 0 | 0 | 67,445 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,003 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 709 | 60,559 | SH | SOLE | 0 | 0 | 60,559 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 732 | 35,553 | SH | SOLE | 0 | 0 | 35,553 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 727 | 46,563 | SH | SOLE | 0 | 0 | 46,563 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 560 | 54,893 | SH | SOLE | 0 | 0 | 54,893 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 261 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 634 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 141 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 141 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | ||
ENERGOUS CORP | COM | 29272C103 | 14 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 478 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,114 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
ENTEGRIS INC | COM | 29362U104 | 569 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 779 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 272 | 32,845 | SH | SOLE | 0 | 0 | 32,845 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,604 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 72 | 100,100 | SH | SOLE | 0 | 0 | 100,100 | ||
EVgo Inc | COM | 30052F100 | 712 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,267 | 107,091 | SH | SOLE | 0 | 0 | 107,091 | ||
FFBW INC MD | COM | 30260M103 | 211 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
FS BANCORP INC | COM | 30263Y104 | 341 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
FASTLY INC | CL A | 31188V100 | 188 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 484 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 341 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 225 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 362 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 981 | 32,847 | SH | SOLE | 0 | 0 | 32,847 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 394 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 805 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,168 | 47,222 | SH | SOLE | 0 | 0 | 47,222 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 472 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 782 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,398 | 120,467 | SH | SOLE | 0 | 0 | 120,467 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 268 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 221 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 485 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 223 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 16,950 | 287,586 | SH | SOLE | 0 | 0 | 287,586 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 213 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,524 | 52,961 | SH | SOLE | 0 | 0 | 52,961 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 451 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,120 | 96,492 | SH | SOLE | 0 | 0 | 96,492 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,682 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,208 | 145,375 | SH | SOLE | 0 | 0 | 145,375 | ||
FISKER INC | CL A COM STK | 33813J106 | 386 | 29,908 | SH | SOLE | 0 | 0 | 29,908 | ||
FIVE BELOW INC | COM | 33829M101 | 223 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 254 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,970 | 208,231 | SH | SOLE | 0 | 0 | 208,231 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,260 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 838 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
Focus Finl Partners | COM | 34417P100 | 435 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 21 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,356 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 251 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 203 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
FUBOTV INC | COM | 35953D104 | 291 | 44,265 | SH | SOLE | 0 | 0 | 44,265 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,204 | 30,686 | SH | SOLE | 0 | 0 | 30,686 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 110 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
GABELLI UTIL TR | COM | 36240A101 | 98 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 3 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 258 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 254 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 685 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
Genasys Inc (LRAD Corp) | COM | 36872P103 | 55 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,575 | 170,539 | SH | SOLE | 0 | 0 | 170,539 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,594 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 736 | 64,231 | SH | SOLE | 0 | 0 | 64,231 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 186 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 521 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 129,927 | 3,224,000 | SH | SOLE | 0 | 0 | 3,224,000 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 319 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 252 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 525 | 25,059 | SH | SOLE | 0 | 0 | 25,059 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 938 | 34,044 | SH | SOLE | 0 | 0 | 34,044 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,349 | 30,507 | SH | SOLE | 2,701 | 0 | 27,806 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,136 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
GOHEALTH INC | COM CL A | 38046W105 | 40 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 21,510 | 1,096,915 | SH | SOLE | 0 | 0 | 1,096,915 | ||
GRITSTONE BIO INC | COM | 39868T105 | 100 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 287 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 39 | 35,518 | SH | SOLE | 0 | 0 | 35,518 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 200 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 596 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,023 | 82,103 | SH | SOLE | 0 | 0 | 82,103 | ||
HEALTH CATALYST INC | COM | 42225T107 | 410 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 334 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 156 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
HESS CORP | COM | 42809H107 | 782 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 55 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 871 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 128 | 59,937 | SH | SOLE | 0 | 0 | 59,937 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 373 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,068 | 119,279 | SH | SOLE | 0 | 0 | 119,279 | ||
ITT INC | COM | 45073V108 | 343 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
IDEANOMICS INC | COM | 45166V106 | 252 | 224,730 | SH | SOLE | 0 | 0 | 224,730 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
INARI MED INC | COM | 45332Y109 | 352 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
INCYTE CORP | COM | 45337C102 | 529 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,840 | 107,395 | SH | SOLE | 0 | 0 | 107,395 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 153 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
INHIBRX INC | COM | 45720L107 | 267 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,464 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
INSEEGO CORP | COM | 45782B104 | 63 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
INTERDIGITAL INC | COM | 45867G101 | 609 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 19,477 | 390,874 | SH | SOLE | 0 | 0 | 390,874 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 355 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,414 | 306,904 | SH | SOLE | 0 | 0 | 306,904 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 991 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 91 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 129 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 282 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 461 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 565 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 242 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 24,089 | 131,077 | SH | SOLE | 0 | 0 | 131,077 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,002 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 591 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 317 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 223 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 407 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,804 | 142,866 | SH | SOLE | 0 | 0 | 142,866 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 354 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,969 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 269 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 989 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 300 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 208 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 276 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 594 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 331 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16,684 | 640,207 | SH | SOLE | 8,414 | 0 | 631,793 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 697 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,060 | 815,024 | SH | SOLE | 0 | 0 | 815,024 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 425 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 559 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 465 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 915 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
Invesco China Technology | ETF | 46138E800 | 5,418 | 115,402 | SH | SOLE | 115,402 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 253 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 235 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 229 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 409 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,466 | 150,528 | SH | SOLE | 0 | 0 | 150,528 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 395 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 319 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 273 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 246 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 407 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 411 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 734 | 34,822 | SH | SOLE | 0 | 0 | 34,822 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 726 | 34,429 | SH | SOLE | 0 | 0 | 34,429 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 653 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 308 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 268 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
INVITAE CORP | COM | 46185L103 | 441 | 55,358 | SH | SOLE | 0 | 0 | 55,358 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 124 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 329 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
IRON MTN INC NEW | COM | 46284V101 | 768 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
IRONNET INC | COM | 46323Q105 | 53 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 333 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,404 | 236,201 | SH | SOLE | 0 | 0 | 236,201 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 647 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,710 | 187,345 | SH | SOLE | 0 | 0 | 187,345 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 894 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,378 | 66,860 | SH | SOLE | 15,413 | 0 | 51,447 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 27,220 | 254,651 | SH | SOLE | 0 | 0 | 254,651 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 592 | 11,206 | SH | SOLE | 6,152 | 0 | 5,054 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,547 | 173,931 | SH | SOLE | 0 | 0 | 173,931 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,419 | 263,234 | SH | SOLE | 0 | 0 | 263,234 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,426 | 118,415 | SH | SOLE | 0 | 0 | 118,415 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 236 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 305 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,075 | 61,790 | SH | SOLE | 0 | 0 | 61,790 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 487 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,257 | 63,941 | SH | SOLE | 0 | 0 | 63,941 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,997 | 453,925 | SH | SOLE | 0 | 0 | 453,925 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,794 | 237,084 | SH | SOLE | 0 | 0 | 237,084 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 522 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 204 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 524 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 203 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 346 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,069 | 110,922 | SH | SOLE | 0 | 0 | 110,922 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 209 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 1,212 | 32,844 | SH | SOLE | 0 | 0 | 32,844 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 438 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 944 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,702 | 106,760 | SH | SOLE | 0 | 0 | 106,760 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,678 | 91,677 | SH | SOLE | 0 | 0 | 91,677 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,585 | 42,439 | SH | SOLE | 0 | 0 | 42,439 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,885 | 128,942 | SH | SOLE | 0 | 0 | 128,942 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,210 | 44,062 | SH | SOLE | 0 | 0 | 44,062 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 310 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 280 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 10,221 | 406,740 | SH | SOLE | 0 | 0 | 406,740 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 216 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 676 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 992 | 38,958 | SH | SOLE | 0 | 0 | 38,958 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 654,401 | 10,284,470 | SH | SOLE | 0 | 0 | 10,284,470 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,066 | 109,361 | SH | SOLE | 0 | 0 | 109,361 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 387 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,547 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,242 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 525 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 343 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 7,673 | 96,891 | SH | SOLE | 0 | 0 | 96,891 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 873 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 408 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 435 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 930 | 34,872 | SH | SOLE | 0 | 0 | 34,872 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,067 | 117,490 | SH | SOLE | 0 | 0 | 117,490 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 547 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 36,563 | 961,166 | SH | SOLE | 0 | 0 | 961,166 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 867 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 935 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 16,008 | 411,939 | SH | SOLE | 0 | 0 | 411,939 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 203 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ISORAY INC | COM | 46489V104 | 47 | 129,500 | SH | SOLE | 0 | 0 | 129,500 | ||
IVERIC BIO INC | COM | 46583P102 | 482 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,875 | 376,608 | SH | SOLE | 0 | 0 | 376,608 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 316 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 256 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 659 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 290 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,143 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 353 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 133 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 421 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KKR & CO INC | COM | 48251W104 | 2,164 | 37,017 | SH | SOLE | 0 | 0 | 37,017 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 97 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
KB Home | COM | 48666K109 | 371 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 231 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
KIMCO RLTY CORP | COM | 49446R109 | 477 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
KNOWLES CORP | COM | 49926D109 | 2,120 | 98,483 | SH | SOLE | 0 | 0 | 98,483 | ||
KNOWBE4 INC | CL A | 49926T104 | 904 | 39,267 | SH | SOLE | 29,880 | 0 | 9,387 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 757 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
Li Auto Inc ADR | ADR | 50202M102 | 483 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,865 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LEMONADE INC | COM | 52567D107 | 375 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
LIPOCINE INC NEW | COM | 53630X104 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 316 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 328 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
LIVENT CORP | COM | 53814L108 | 233 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
M & T BK CORP | COM | 55261F104 | 1,228 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
MBIA INC | COM | 55262C100 | 179 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
MGE ENERGY INC | COM | 55277P104 | 251 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 919 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
MKS INSTRS INC | COM | 55306N104 | 215 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,092 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
MSCI INC | COM | 55354G100 | 1,451 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
MACYS INC | COM | 55616P104 | 464 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 281 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,450 | 34,006 | SH | SOLE | 0 | 0 | 34,006 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 270 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 511 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 438 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
MANNKIND CORP | COM NEW | 56400P706 | 451 | 122,591 | SH | SOLE | 0 | 0 | 122,591 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 200 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 743 | 21,070 | SH | SOLE | 8,760 | 0 | 12,310 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 77 | 175,041 | SH | SOLE | 0 | 0 | 175,041 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 537 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCEWEN MNG INC | COM | 58039P107 | 17 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 499 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 62 | 55,495 | SH | SOLE | 0 | 0 | 55,495 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 197 | 76,523 | SH | SOLE | 0 | 0 | 76,523 | ||
MONGODB INC | CL A | 60937P106 | 913 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
MOSAIC CO NEW | COM | 61945C103 | 438 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
MOVANO INC | COM | 62459M107 | 29 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
NVR INC | COM | 62944T105 | 3,377 | 756 | SH | SOLE | 0 | 0 | 756 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 124 | 34,904 | SH | SOLE | 0 | 0 | 34,904 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 143 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
NETAPP INC | COM | 64110D104 | 882 | 10,627 | SH | SOLE | 3,600 | 0 | 7,027 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 297 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
NETSCOUT SYS INC | COM | 64115T104 | 880 | 27,444 | SH | SOLE | 0 | 0 | 27,444 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 379 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
NEW PAC METALS CORP | COM | 64782A107 | 35 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 399 | 36,311 | SH | SOLE | 0 | 0 | 36,311 | ||
NEW RELIC INC | COM | 64829B100 | 509 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 261 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 396 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 468 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
NI HLDGS INC | COM | 65342T106 | 230 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 150 | 35,553 | SH | SOLE | 0 | 0 | 35,553 | ||
NOODLES & CO | COM CL A | 65540B105 | 454 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 30 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NOVAN INC | COM NEW | 66988N205 | 142 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 171 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 192 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 320 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 371 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 636 | 43,531 | SH | SOLE | 0 | 0 | 43,531 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,396 | 162,003 | SH | SOLE | 0 | 0 | 162,003 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 175 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 91 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 64 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,606 | 82,299 | SH | SOLE | 0 | 0 | 82,299 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,975 | 110,384 | SH | SOLE | 0 | 0 | 110,384 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 7,088 | 177,907 | SH | SOLE | 0 | 0 | 177,907 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,334 | 43,797 | SH | SOLE | 0 | 0 | 43,797 | ||
OLO INC | CL A | 68134L109 | 1,127 | 85,029 | SH | SOLE | 0 | 0 | 85,029 | ||
ONCOCYTE CORP | COM | 68235C107 | 23 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
ONE GAS INC | COM | 68235P108 | 1,931 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 55 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | ||
OPKO HEALTH INC | COM | 68375N103 | 293 | 85,247 | SH | SOLE | 0 | 0 | 85,247 | ||
ORCHID IS CAP INC | COM | 68571X103 | 55 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 32 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 41 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,914 | 264,796 | SH | SOLE | 0 | 0 | 264,796 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 155 | 36,980 | SH | SOLE | 0 | 0 | 36,980 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 1,242 | 106,662 | SH | SOLE | 0 | 0 | 106,662 | ||
PDC ENERGY INC | COM | 69327R101 | 317 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
PG&E CORP | COM | 69331C108 | 313 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 275 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,233 | 263,468 | SH | SOLE | 0 | 0 | 263,468 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,643 | 102,490 | SH | SOLE | 0 | 0 | 102,490 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 356 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,816 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,006 | 58,322 | SH | SOLE | 0 | 0 | 58,322 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 341 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,085 | 204,381 | SH | SOLE | 0 | 0 | 204,381 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 342 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 848 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 311 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
PINTEREST INC | CL A | 72352L106 | 1,918 | 77,949 | SH | SOLE | 0 | 0 | 77,949 | ||
PLANET FITNESS INC | CL A | 72703H101 | 300 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 21 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
PLX PHARMA INC | COM | 72942A107 | 101 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
POOL CORP | COM | 73278L105 | 2,204 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 96 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
POSHMARK INC | COM CL A | 73739W104 | 3,755 | 296,600 | SH | SOLE | 0 | 0 | 296,600 | ||
Invesco Financial Preferred ET | ETF | 73935X229 | 660 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 94 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 255 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 3 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 46 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,633 | 43,872 | SH | SOLE | 0 | 0 | 43,872 | ||
PROSHARES TR | SP500 EX TECH | 74347B557 | 1,561 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 745 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 242 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 888 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,659 | 70,158 | SH | SOLE | 0 | 0 | 70,158 | ||
PROSPECT CAP CORP | COM | 74348T102 | 142 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
PROTERRA INC | COM | 74374T109 | 100 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 389 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 165 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 217 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
PURE STORAGE INC | CL A | 74624M102 | 268 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 18 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,015 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
QUINSTREET INC | COM | 74874Q100 | 133 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 497 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 976 | 33,486 | SH | SOLE | 0 | 0 | 33,486 | ||
RH | COM | 74967X103 | 1,358 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
RAMACO RES INC | COM | 75134P303 | 201 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
RANGE RES CORP | COM | 75281A109 | 1,985 | 65,354 | SH | SOLE | 0 | 0 | 65,354 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 142 | 62,519 | SH | SOLE | 0 | 0 | 62,519 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 214 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 279 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 4 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Renewable Energy Grp | COM | 75972A301 | 278 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 364 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,568 | 43,978 | SH | SOLE | 0 | 0 | 43,978 | ||
RINGCENTRAL INC | CL A | 76680R206 | 392 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 234 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 175 | 46,528 | SH | SOLE | 0 | 0 | 46,528 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,311 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
SM ENERGY CO | COM | 78454L100 | 1,528 | 39,238 | SH | SOLE | 0 | 0 | 39,238 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,491 | 163,253 | SH | SOLE | 1,774 | 0 | 161,479 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,017 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,470 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 211,124 | 3,725,491 | SH | SOLE | 0 | 0 | 3,725,491 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 218 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 218 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 415 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 17,388 | 494,540 | SH | SOLE | 7,212 | 0 | 487,328 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 324 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 5,985 | 205,603 | SH | SOLE | 0 | 0 | 205,603 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 9,156 | 118,979 | SH | SOLE | 4,153 | 0 | 114,826 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 240 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 240 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 15,652 | 601,312 | SH | SOLE | 0 | 0 | 601,312 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 318 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 16,638 | 141,820 | SH | SOLE | 0 | 0 | 141,820 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,870 | 31,037 | SH | SOLE | 24,146 | 0 | 6,891 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 512 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,634 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 700 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 819 | 15,644 | SH | SOLE | 5,936 | 0 | 9,708 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,908 | 142,290 | SH | SOLE | 0 | 0 | 142,290 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 724 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 302 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,164 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 726 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 437 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,233 | 28,036 | SH | SOLE | 0 | 0 | 28,036 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 383 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 246 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,228 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21,616 | 236,422 | SH | SOLE | 0 | 0 | 236,422 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,586 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 593 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 233 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SABRE CORP | COM | 78573M104 | 1,658 | 145,078 | SH | SOLE | 0 | 0 | 145,078 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 272 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,144 | 71,407 | SH | SOLE | 0 | 0 | 71,407 | ||
Salesforce Inc | COM | 79766L302 | 477 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 90 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,555 | 12,983 | SH | SOLE | 2,923 | 0 | 10,060 | ||
SEAGEN INC | COM | 81181C104 | 1,414 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,642 | 18,621 | SH | SOLE | 7,233 | 0 | 11,388 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,267 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,178 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 181 | 91,792 | SH | SOLE | 0 | 0 | 91,792 | ||
SENTINELONE INC | CL A | 81730H109 | 1,113 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 128 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,087 | 63,880 | SH | SOLE | 0 | 0 | 63,880 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,042 | 86,588 | SH | SOLE | 0 | 0 | 86,588 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 375 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
SILVERCORP METALS INC | COM | 82835P103 | 44 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
SITE CTRS CORP | COM | 82981J109 | 371 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
SKILLZ INC | COM | 83067L109 | 427 | 142,374 | SH | SOLE | 0 | 0 | 142,374 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 325 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 428 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
SNAP INC | CL A | 83304A106 | 1,758 | 48,838 | SH | SOLE | 0 | 0 | 48,838 | ||
SONOS INC | COM | 83570H108 | 301 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 90 | 38,438 | SH | SOLE | 0 | 0 | 38,438 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 21 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
SPIRE INC | COM | 84857L101 | 328 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 381 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 558 | 63,669 | SH | SOLE | 0 | 0 | 63,669 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,325 | 68,394 | SH | SOLE | 0 | 0 | 68,394 | ||
STAG INDL INC | COM | 85254J102 | 354 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 161 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 959 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
STONEMOR INC | COM | 86184W106 | 46 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 74 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,145 | 47,510 | SH | SOLE | 0 | 0 | 47,510 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 542 | 338,955 | SH | SOLE | 0 | 0 | 338,955 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 318 | 50,769 | SH | SOLE | 0 | 0 | 50,769 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 13 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 539 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SUNRUN INC | COM | 86771W105 | 939 | 30,921 | SH | SOLE | 24,105 | 0 | 6,816 | ||
SUNWORKS INC | COM NEW | 86803X204 | 257 | 102,119 | SH | SOLE | 0 | 0 | 102,119 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 19 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
Switch Inc | COM | 87105L104 | 264 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 379 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 6 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TARGA RES CORP | COM | 87612G101 | 866 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
TC ENERGY CORP | COM | 87807B107 | 835 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
TELLURIAN INC NEW | COM | 87968A104 | 227 | 42,859 | SH | SOLE | 0 | 0 | 42,859 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 18,064 | 731,047 | SH | SOLE | 0 | 0 | 731,047 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 985 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 466 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
TETRA TECH INC NEW | COM | 88162G103 | 621 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,517 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 801 | 103,132 | SH | SOLE | 0 | 0 | 103,132 | ||
TOPBUILD CORP | COM | 89055F103 | 560 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 261 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,628 | 187,445 | SH | SOLE | 0 | 0 | 187,445 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 6 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 88 | 37,978 | SH | SOLE | 0 | 0 | 37,978 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,171 | 200,899 | SH | SOLE | 0 | 0 | 200,899 | ||
UBS AG LONDON BRANCH | ETN LKD 26 | 90274D234 | 227 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,168 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,185 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 12 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
UPSTART HLDGS INC | COM | 91680M107 | 922 | 8,454 | SH | SOLE | 2,851 | 0 | 5,603 | ||
UR-ENERGY INC | COM | 91688R108 | 38 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
VAIL RESORTS INC | COM | 91879Q109 | 938 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 234 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 565 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,992 | 167,047 | SH | SOLE | 0 | 0 | 167,047 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 493 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
VanEck Vectors Short Muni ETF | ETF | 92189F528 | 232 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,172 | 42,458 | SH | SOLE | 0 | 0 | 42,458 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 237 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 279 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 604 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 859 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 261 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 540 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,461 | 70,068 | SH | SOLE | 0 | 0 | 70,068 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,004 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,502 | 33,503 | SH | SOLE | 2,461 | 0 | 31,042 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,969 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 451 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 67,546 | 1,139,827 | SH | SOLE | 108,196 | 0 | 1,031,631 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 13,832 | 165,627 | SH | SOLE | 0 | 0 | 165,627 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 712 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,495 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,807 | 24,816 | SH | SOLE | 0 | 0 | 24,816 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,478 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 994 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
VECTOR GROUP LTD | COM | 92240M108 | 403 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | ||
VAXART INC | COM NEW | 92243A200 | 139 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
VENTAS INC | COM | 92276F100 | 972 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
VERU INC | COM | 92536C103 | 90 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,618 | 115,554 | SH | SOLE | 0 | 0 | 115,554 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 204 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 700 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 45,480 | 614,182 | SH | SOLE | 0 | 0 | 614,182 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 99 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 396 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 772 | 85,825 | SH | SOLE | 0 | 0 | 85,825 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
Volta Inc | COM | 92873V102 | 59 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 56 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 266 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
WPP PLC NEW | ADR | 92937A102 | 674 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 399 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
WENDYS CO | COM | 95058W100 | 3,921 | 178,462 | SH | SOLE | 0 | 0 | 178,462 | ||
WESCO INTL INC | COM | 95082P105 | 422 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 397 | 66,003 | SH | SOLE | 0 | 0 | 66,003 | ||
WESTROCK CO | COM | 96145D105 | 243 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 162 | 52,010 | SH | SOLE | 0 | 0 | 52,010 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,485 | 53,987 | SH | SOLE | 0 | 0 | 53,987 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 852 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 72,758 | 1,107,093 | SH | SOLE | 0 | 0 | 1,107,093 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 88,196 | 2,015,448 | SH | SOLE | 0 | 0 | 2,015,448 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 202 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 651 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 61,825 | 1,391,819 | SH | SOLE | 0 | 0 | 1,391,819 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,600 | 33,364 | SH | SOLE | 0 | 0 | 33,364 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 677 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 8,054 | 166,552 | SH | SOLE | 0 | 0 | 166,552 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 50,324 | 1,579,034 | SH | SOLE | 0 | 0 | 1,579,034 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,833 | 53,712 | SH | SOLE | 0 | 0 | 53,712 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,669 | 38,883 | SH | SOLE | 0 | 0 | 38,883 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 213 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 122,128 | 2,512,196 | SH | SOLE | 0 | 0 | 2,512,196 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 226 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 353 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 956 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 15,925 | 332,803 | SH | SOLE | 0 | 0 | 332,803 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 307 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,651 | 61,739 | SH | SOLE | 0 | 0 | 61,739 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 926 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,678 | 230,537 | SH | SOLE | 0 | 0 | 230,537 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,447 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 618 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 648 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 288 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 593 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
WORKDAY INC | CL A | 98138H101 | 1,243 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
WORKIVA INC | COM CL A | 98139A105 | 742 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,191 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 20 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
XPENG INC | ADS | 98422D105 | 723 | 26,212 | SH | SOLE | 17,668 | 0 | 8,544 | ||
XOS INC | COMMON STOCK | 98423B108 | 34 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
YAMANA GOLD INC | COM | 98462Y100 | 130 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
ZENDESK INC | COM | 98936J101 | 383 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,625 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 17 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | ||
ZoomInfo Technologies Inc | COM | 98980F104 | 242 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 309 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
ZYNGA INC | CL A | 98986T108 | 326 | 35,249 | SH | SOLE | 0 | 0 | 35,249 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 246 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 270 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,220 | 4,151 | SH | SOLE | 785 | 0 | 3,366 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 242 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 266 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 845 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 284 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
GENPACT LIMITED | SHS | G3922B107 | 225 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 94 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 298 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
INVESCO LTD | SHS | G491BT108 | 213 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 540 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 422 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 389 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 548 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 213 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 918 | 270,684 | SH | SOLE | 0 | 0 | 270,684 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 157 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
STERIS PLC | SHS USD | G8473T100 | 1,043 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
TRITON INTL LTD | CL A | G9078F107 | 311 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 204 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,124 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,953 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
PERRIGO CO PLC | SHS | G97822103 | 607 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
LOGITECH INTL S A | SHS | H50430232 | 532 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 253 | 55,285 | SH | SOLE | 0 | 0 | 55,285 | ||
GLOBANT S A | COM | L44385109 | 241 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 569 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,417 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
ELBIT SYS LTD | ORD | M3760D101 | 354 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
GAMIDA CELL LTD | SHS | M47364100 | 50 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 659 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
NOVA LTD | COM | M7516K103 | 338 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
MONDAY COM LTD | SHS | M7S64H106 | 215 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
STRATASYS LTD | SHS | M85548101 | 503 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 588 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 679 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 67 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
ELASTIC N V | ORD SHS | N14506104 | 243 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
CureVac NV | COM | N2451R105 | 238 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 337 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,936 | 35,048 | SH | SOLE | 10,050 | 0 | 24,998 | ||
Broadcom Technologies | COM | Y0486S104 | 2,085 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 318 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
COSTAMARE INC | SHS | Y1771G102 | 236 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 214 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
FLEX LTD | ORD | Y2573F102 | 2,803 | 151,109 | SH | SOLE | 0 | 0 | 151,109 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 239 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
ALLETE INC | COM NEW | 018522300 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 15 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 22 | 632 | SH | SOLE | 632 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 1 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAE INC | COM | 124765108 | 27 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 42 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 9,425 | 266,536 | SH | SOLE | 266,536 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 14,863 | 134,020 | SH | SOLE | 134,020 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 18 | 434 | SH | SOLE | 434 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 140 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 4 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 118 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 6 | 912 | SH | SOLE | 912 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3 | 460 | SH | SOLE | 460 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 19 | 584 | SH | SOLE | 584 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 29 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 27 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805307 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 140 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 14 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 90 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 127 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 32 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 39 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 29 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 28 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 77 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 15 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 68 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 939 | SH | SOLE | 939 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 10 | 690 | SH | SOLE | 690 | 0 | 0 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 23 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 37 | 490 | SH | SOLE | 490 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 0 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 52 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 19 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 15 | 306 | SH | SOLE | 306 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 16 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 7 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 8 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 108 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 24 | 448 | SH | SOLE | 448 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 134 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 18 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 91 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 54 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 72 | 743 | SH | SOLE | 743 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 312 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7 | 284 | SH | SOLE | 284 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 18 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 9 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,716 | 253,063 | SH | SOLE | 253,063 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 14 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 15 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,071 | 64,937 | SH | SOLE | 64,937 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 32 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 15 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 25 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 24 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 17 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 15 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 4 | 334 | SH | SOLE | 334 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5 | 246 | SH | SOLE | 246 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 0 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3 | 210 | SH | SOLE | 210 | 0 | 0 |