The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED | ADR | 000375204 | 2,120 | 65,556 | SH | SOLE | 0 | 0 | 0 | ||
ACNB | CORP COM | 000868109 | 415 | 11,864 | SH | SOLE | 0 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 129 | 16,973 | SH | SOLE | 0 | 0 | 0 | ||
ABM INDS | INC COM | 000957100 | 284 | 6,171 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC | INC COM | 001055102 | 5,593 | 86,855 | SH | SOLE | 0 | 0 | 0 | ||
AGCO | CORP COM | 001084102 | 306 | 2,094 | SH | SOLE | 0 | 0 | 0 | ||
AGNC | INVT CORP COM | 00123Q104 | 1,660 | 126,733 | SH | SOLE | 0 | 0 | 0 | ||
AES | CORP COM | 00130H105 | 1,319 | 51,262 | SH | SOLE | 0 | 0 | 0 | ||
ALJ REGL HLDGS | INC COM | 001627108 | 105 | 39,915 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN | MLP | 00162Q452 | 6,500 | 169,725 | SH | SOLE | 0 | 0 | 0 | ||
ALPS | ETF TR CLEAN ENERGY | 00162Q460 | 4,734 | 74,759 | SH | SOLE | 0 | 0 | 0 | ||
ALPS | ETF TR MED BREAKTHGH | 00162Q593 | 397 | 11,787 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN | ENERGY | 00162Q676 | 318 | 14,025 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR RIVRFRNT | STR INC | 00162Q783 | 478 | 20,189 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR SECTR | DIV DOGS | 00162Q858 | 1,056 | 19,184 | SH | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS | INC CL A COM | 00165C104 | 1,097 | 44,525 | SH | SOLE | 0 | 0 | 0 | ||
AMN | HEALTHCARE SVCS INC COM | 001744101 | 404 | 3,871 | SH | SOLE | 0 | 0 | 0 | ||
AMMO | INC COM | 00175J107 | 673 | 140,129 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | INC COM | 00206R102 | 45,949 | 1,944,516 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS | INC COM | 002121101 | 929 | 66,610 | SH | SOLE | 0 | 0 | 0 | ||
ARK | ETF TR INNOVATION ETF | 00214Q104 | 56,507 | 852,424 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR AUTNMUS | TECHNLGY | 00214Q203 | 3,725 | 55,050 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR GENOMIC | REV ETF | 00214Q302 | 10,012 | 217,988 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR NEXT GNRTN | INTER | 00214Q401 | 6,636 | 76,080 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR 3D PRINTING | ETF | 00214Q500 | 1,080 | 36,766 | SH | SOLE | 0 | 0 | 0 | ||
ARK | ETF TR ISRAEL INOVATE | 00214Q609 | 213 | 8,814 | SH | SOLE | 0 | 0 | 0 | ||
ARK | ETF TR FINTECH INNOVA | 00214Q708 | 7,039 | 242,300 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR ARK SPACE | EXPL | 00214Q807 | 285 | 15,923 | SH | SOLE | 0 | 0 | 0 | ||
AST SPACEMOBILE | INC COM CL A | 00217D100 | 358 | 35,855 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 31,253 | 264,049 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE | INC COM | 00287Y109 | 87,142 | 537,551 | SH | SOLE | 0 | 0 | 0 | ||
ABCELLERA BIOLOGICS | INC COM | 00288U106 | 458 | 46,968 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC | INCOME COM | 003009107 | 233 | 69,038 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 878 | 136,265 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 | 394 | 4,289 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN ETFS BBRG ALL COMD | K1 | 003261104 | 2,405 | 83,724 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN ETFS BBRG | ALL COMMDY | 003261203 | 1,857 | 48,735 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST PHYSICAL | PALLADM | 003262102 | 497 | 2,378 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | MET | 003263100 | 3,950 | 41,107 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 | 4,250 | 178,217 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN GOLD ETF TRUST PHYSCL | GOLD SHS | 00326A104 | 1,762 | 94,836 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 | 1,082 | 112,593 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED | INC COM | 003654100 | 301 | 910 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE | SHS TR WBI PWR FCTR ETF | 00400R858 | 309 | 10,722 | SH | SOLE | 0 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS | IN COM | 00402L107 | 1,902 | 48,279 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS | INC COM | 004225108 | 231 | 9,542 | SH | SOLE | 0 | 0 | 0 | ||
ACELRX PHARMACEUTICALS | INC COM | 00444T100 | 8 | 28,183 | SH | SOLE | 0 | 0 | 0 | ||
ACLARIS THERAPEUTICS | INC COM | 00461U105 | 264 | 15,338 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD | INC COM | 00507V109 | 3,582 | 44,713 | SH | SOLE | 0 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS | CORP COM NEW | 00547W208 | 37 | 64,349 | SH | SOLE | 0 | 0 | 0 | ||
ADAM NAT RES | FD INC COM | 00548F105 | 422 | 20,172 | SH | SOLE | 0 | 0 | 0 | ||
ADAMS | DIVERSIFIED EQUITY FD COM | 006212104 | 448 | 24,295 | SH | SOLE | 0 | 0 | 0 | ||
ADAMS RES & | ENERGY INC COM NEW | 006351308 | 217 | 5,627 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,408 | 68,936 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CONV & | INCOME FD COM | 00764C109 | 845 | 53,960 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 273 | 3,559 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES | TR Q DYNAMIC GROWTH | 00768Y438 | 19,226 | 691,375 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR Q PORTFOLIO | BLEN | 00768Y446 | 795 | 32,066 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR PURE | US CANNABIS | 00768Y453 | 2,351 | 112,716 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR PURE | CANNABIS | 00768Y495 | 451 | 42,130 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR NEWFLT | MULSINC | 00768Y727 | 1,114 | 23,761 | SH | SOLE | 0 | 0 | 0 | ||
AEMETIS | INC COM NEW | 00770K202 | 165 | 13,020 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX | INC COM | 00773T101 | 424 | 8,294 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS | INC COM | 007800105 | 202 | 5,140 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG | I *W EXP 02/03/202 | 00788A113 | 22 | 48,500 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES | INC COM | 007903107 | 39,005 | 356,732 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N V NY | REGISTRY SHS | 007924103 | 194 | 36,734 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT | INC COM | 008073108 | 766 | 8,134 | SH | SOLE | 0 | 0 | 0 | ||
AEYE | INC CL A COM | 008183105 | 94 | 17,247 | SH | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS | INC COM CL A | 00827B106 | 385 | 8,309 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES | INC COM | 00846U101 | 5,097 | 38,521 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES | LTD COM | 008474108 | 2,976 | 48,599 | SH | SOLE | 0 | 0 | 0 | ||
AGENUS | INC COM NEW | 00847G705 | 66 | 27,002 | SH | SOLE | 0 | 0 | 0 | ||
AGEAGLE AERIAL SYS | INC NEW COM | 00848K101 | 17 | 14,122 | SH | SOLE | 0 | 0 | 0 | ||
AGREE RLTY | CORP COM | 008492100 | 603 | 9,093 | SH | SOLE | 0 | 0 | 0 | ||
AGILON | HEALTH INC COM | 00857U107 | 910 | 35,917 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CP BUF20 | 00888H208 | 511 | 18,769 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CP BUF20 | 00888H406 | 704 | 25,901 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CP BUFR20 | 00888H505 | 590 | 21,447 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CP BUFR20 | 00888H802 | 373 | 14,267 | SH | SOLE | 0 | 0 | 0 | ||
AIM IMMUNOTECH | INC COM | 00901B105 | 49 | 46,678 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB | INC COM CL A | 009066101 | 11,279 | 65,670 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS | INC COM | 009158106 | 7,592 | 30,380 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | INC COM | 00971T101 | 459 | 3,845 | SH | SOLE | 0 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES | INC COM | 00973N102 | 140 | 21,568 | SH | SOLE | 0 | 0 | 0 | ||
ALAMO GROUP | INC COM | 011311107 | 917 | 6,379 | SH | SOLE | 0 | 0 | 0 | ||
ALAMOS | GOLD INC NEW COM CL A | 011532108 | 517 | 61,429 | SH | SOLE | 0 | 0 | 0 | ||
ALARM COM HLDGS | INC COM | 011642105 | 19,005 | 285,954 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP | INC COM | 011659109 | 931 | 16,057 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE | CORP COM | 012653101 | 4,669 | 21,112 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTSONS | COS INC COMMON STOCK | 013091103 | 293 | 8,808 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA | CORP COM | 013872106 | 2,330 | 25,884 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | EQ IN COM | 015271109 | 957 | 4,753 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE | CORP COM | 01535P106 | 27 | 17,578 | SH | SOLE | 0 | 0 | 0 | ||
THE ALGER ETF TRUST MID CAP 40 | ETF | 015564107 | 332 | 19,502 | SH | SOLE | 0 | 0 | 0 | ||
ALGONQUIN | PWR UTILS CORP COM | 015857105 | 656 | 42,274 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 10,267 | 94,365 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN | TECHNOLOGY INC COM | 016255101 | 2,553 | 5,855 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY | CORP MD COM | 017175100 | 227 | 269 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGIANCE BANCSHARES | INC COM | 01748H107 | 331 | 7,418 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGIANT | TRAVEL CO COM | 01748X102 | 410 | 2,522 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE | INC COM NEW | 018522300 | 251 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL | MUN I COM | 01864U106 | 132 | 10,511 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL | HIG COM | 01879R106 | 1,203 | 107,641 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT | ENERGY CORP COM | 018802108 | 5,594 | 89,536 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG | L P UNIT LTD PARTN | 01881G106 | 7,741 | 164,626 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE | CORP COM | 020002101 | 7,394 | 53,380 | SH | SOLE | 0 | 0 | 0 | ||
ALLY | FINL INC COM | 02005N100 | 2,358 | 54,228 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | INC COM | 02043Q107 | 536 | 3,285 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR FREEDOM | 100 EM | 02072L607 | 301 | 8,796 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR MERLYN | AI BULL | 02072L706 | 551 | 15,953 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR MERLYN | AI ETF | 02072L805 | 273 | 10,117 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR MERLYN | AI SECTOR | 02072L862 | 3,096 | 114,337 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR MERLYN | AI BEST | 02072L888 | 917 | 35,460 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET | INC CAP STK CL C | 02079K107 | 115,907 | 41,499 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET | INC CAP STK CL A | 02079K305 | 132,457 | 47,623 | SH | SOLE | 0 | 0 | 0 | ||
ATERIAN | INC COM | 02156U101 | 139 | 57,368 | SH | SOLE | 0 | 0 | 0 | ||
ALTRA INDL MOTION | CORP COM | 02208R106 | 473 | 12,141 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP | INC COM | 02209S103 | 26,120 | 499,910 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC SPONS | ADR NEW | 023111206 | 143 | 43,554 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 334,288 | 102,544 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA SPONSORED | ADR | 02319V103 | 114 | 35,172 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS | INC COM | 023436108 | 590 | 3,425 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN | CORP COM | 023608102 | 4,993 | 53,257 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO | INC CL A | 02361E108 | 389 | 4,891 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN BEN | UNIT CTF | 02364V107 | 407 | 67,340 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON | ADR L SHS | 02364W105 | 242 | 11,451 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP | INC COM | 02376R102 | 3,499 | 191,722 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR STOXX | US QUALT | 025072208 | 440 | 8,457 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR US LARGE CAP VLU | 025072349 | 9,454 | 174,875 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR DIVERSIFIED MU | 025072505 | 735 | 14,227 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR QUALITY PREFER | 025072539 | 288 | 7,406 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS | CORE FI | 025072562 | 286 | 6,317 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS | EMGMKT | 025072604 | 207 | 3,495 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR INTL EQT ETF | 025072703 | 514 | 8,518 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR FOCUSED | LRG CAP | 025072794 | 303 | 4,907 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR INTL SMCP VLU | 025072802 | 2,298 | 36,717 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR FOCUSED | DYNAMIC | 025072810 | 4,809 | 66,509 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR US SML CP VALU | 025072877 | 8,724 | 109,246 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR US EQT ETF | 025072885 | 2,216 | 28,743 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC | PWR CO INC COM | 025537101 | 12,102 | 121,299 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | IN COM | 02553E106 | 339 | 20,172 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS | CO COM | 025816109 | 12,235 | 65,427 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 309 | 2,121 | SH | SOLE | 0 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN COM CLASS | A | 02607T109 | 3,257 | 411,748 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,338 | 33,415 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP | INC COM NEW | 026874784 | 3,078 | 49,042 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR | CO COM | 029899101 | 324 | 3,634 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR | CORP SHS NEW | 030111207 | 634 | 83,269 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER | CORP NEW COM | 03027X100 | 10,199 | 40,598 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS | CO INC NEW COM | 030420103 | 8,127 | 49,097 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND | SILVER COR COM | 03062D100 | 120 | 111,206 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD RLTY | TR COM | 03064D108 | 239 | 8,567 | SH | SOLE | 0 | 0 | 0 | ||
AMERISAFE | INC COM | 03071H100 | 491 | 9,886 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN | CORP COM | 03073E105 | 4,503 | 29,106 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE | FINL INC COM | 03076C106 | 2,031 | 6,761 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK | INC COM | 031100100 | 573 | 4,306 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN | INC COM | 031162100 | 22,189 | 91,760 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL | CORP NEW CL A | 032095101 | 415 | 5,509 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR ONLIN RETL | ETF | 032108102 | 813 | 12,371 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR CWP | ENHANCED DIV | 032108409 | 3,698 | 98,738 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY | ETF TR BLOCKCHAIN LDR | 032108607 | 3,332 | 97,461 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR THEMATIC | ALL STR | 032108797 | 1,575 | 70,584 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR AMPLIFY | LITHIUM | 032108805 | 340 | 19,783 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY | ETF TR HIGH INCOME | 032108847 | 351 | 23,469 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR BLACKSWAN | GRWT | 032108888 | 43,060 | 1,374,849 | SH | SOLE | 0 | 0 | 0 | ||
AMYRIS | INC COM NEW | 03236M200 | 97 | 22,320 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES | INC COM | 032654105 | 7,799 | 47,217 | SH | SOLE | 0 | 0 | 0 | ||
ANDERSONS | INC COM | 034164103 | 487 | 9,684 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | ADR | 03524A108 | 1,663 | 27,692 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | IN COM | 035710409 | 8,285 | 1,176,815 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS | INC COM | 03662Q105 | 470 | 1,479 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES | CORP COM | 03674X106 | 662 | 21,680 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM | INC COM | 036752103 | 9,469 | 19,276 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM | CORP COM | 03676B102 | 1,086 | 99,908 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,229 | 29,745 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO | INVT CORP COM NEW | 03761U502 | 151 | 11,385 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML | REAL EST FIN INC COM | 03762U105 | 414 | 29,699 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO ENDOSURGERY | INC COM | 03767D108 | 67 | 11,147 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT | INC COM | 03769M106 | 1,429 | 23,052 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN | CORP CL A | 03782L101 | 488 | 8,019 | SH | SOLE | 0 | 0 | 0 | ||
APPLE | INC COM | 037833100 | 892,763 | 5,112,900 | SH | SOLE | 0 | 0 | 0 | ||
APPHARVEST | INC COM | 03783T103 | 144 | 26,717 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES | IN COM | 03820C105 | 281 | 2,734 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED | MATLS INC COM | 038222105 | 14,763 | 112,009 | SH | SOLE | 0 | 0 | 0 | ||
APPLOVIN | CORP COM CL A | 03831W108 | 519 | 9,425 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP | INC COM | 038336103 | 432 | 3,673 | SH | SOLE | 0 | 0 | 0 | ||
AQUA METALS | INC COM | 03837J101 | 710 | 470,015 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR REALTY | TRUST INC COM | 038923108 | 476 | 27,909 | SH | SOLE | 0 | 0 | 0 | ||
ARCBEST | CORP COM | 03937C105 | 220 | 2,737 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | CO COM | 039483102 | 11,050 | 122,421 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 527 | 6,485 | SH | SOLE | 0 | 0 | 0 | ||
ARES | CAPITAL CORP COM | 04010L103 | 11,484 | 548,176 | SH | SOLE | 0 | 0 | 0 | ||
ARES | CAPITAL CORP NOTE 4.625 3/0 | 04010LAW3 | 81 | 72,000 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS | INC COM | 040413106 | 8,702 | 62,615 | SH | SOLE | 0 | 0 | 0 | ||
ASENSUS SURGICAL | INC COM | 04367G103 | 13 | 20,971 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITALITY | TR INC COM SHS | 044103869 | 268 | 26,230 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS | INC COM | 044186104 | 373 | 3,788 | SH | SOLE | 0 | 0 | 0 | ||
ASSERTIO HOLDINGS | INC COM NEW | 04546C205 | 41 | 14,231 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC | CORP COM | 045487105 | 347 | 15,246 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT | INC COM | 04621X108 | 204 | 1,124 | SH | SOLE | 0 | 0 | 0 | ||
ASTRA SPACE | INC COM CL A | 04634X103 | 93 | 24,133 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 5,775 | 87,057 | SH | SOLE | 0 | 0 | 0 | ||
ASURE | SOFTWARE INC COM | 04649U102 | 128 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS | INC NEW COM | 04744L106 | 53 | 88,332 | SH | SOLE | 0 | 0 | 0 | ||
ATKORE | INC COM | 047649108 | 945 | 9,604 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS | ENERGY CORP COM | 049560105 | 1,130 | 9,455 | SH | SOLE | 0 | 0 | 0 | ||
AURORA | CANNABIS INC COM | 05156X884 | 209 | 52,218 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK | INC COM | 052769106 | 2,232 | 10,411 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 10,013 | 44,004 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION | INC COM | 05329W102 | 906 | 9,098 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE | INC COM | 053332102 | 3,684 | 1,802 | SH | SOLE | 0 | 0 | 0 | ||
AVALARA | INC COM | 05338G106 | 204 | 2,051 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS | INC COM | 053484101 | 1,015 | 4,085 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID | INC COM | 05351W103 | 1,136 | 24,294 | SH | SOLE | 0 | 0 | 0 | ||
AVANTOR | INC COM | 05352A100 | 206 | 6,103 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON | CORP COM | 053611109 | 1,566 | 9,002 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 557 | 2,115 | SH | SOLE | 0 | 0 | 0 | ||
AVISTA | CORP COM | 05379B107 | 387 | 8,578 | SH | SOLE | 0 | 0 | 0 | ||
AXCELIS TECHNOLOGIES | INC COM NEW | 054540208 | 595 | 7,882 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE | INC COM | 05464C101 | 1,721 | 12,493 | SH | SOLE | 0 | 0 | 0 | ||
AXSOME THERAPEUTICS | INC COM | 05464T104 | 394 | 9,525 | SH | SOLE | 0 | 0 | 0 | ||
B & G FOODS | INC NEW COM | 05508R106 | 703 | 26,049 | SH | SOLE | 0 | 0 | 0 | ||
BCE | INC COM NEW | 05534B760 | 2,085 | 37,603 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS | INC COM | 05550J101 | 268 | 3,963 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONSORED | ADR | 055622104 | 14,768 | 502,323 | SH | SOLE | 0 | 0 | 0 | ||
BP MIDSTREAM PARTNERS | LP UNIT LTD PTNR | 0556EL109 | 473 | 27,970 | SH | SOLE | 0 | 0 | 0 | ||
BRP INC COM SUN | VTG | 05577W200 | 312 | 3,819 | SH | SOLE | 0 | 0 | 0 | ||
B. RILEY | FINANCIAL INC COM | 05580M108 | 833 | 11,907 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL | C COM | 05588N108 | 179 | 21,074 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS | IN COM | 05588W108 | 411 | 57,132 | SH | SOLE | 0 | 0 | 0 | ||
BRP GROUP | INC COM CL A | 05589G102 | 685 | 25,520 | SH | SOLE | 0 | 0 | 0 | ||
BM TECHNOLOGIES | INC *W EXP 01/04/202 | 05591L115 | 87 | 58,400 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER | INC COM | 056525108 | 242 | 2,422 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC SPON | ADR REP A | 056752108 | 1,848 | 13,966 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 321 | 8,828 | SH | SOLE | 0 | 0 | 0 | ||
BAKKT HOLDINGS | INC COM CL A | 05759B107 | 261 | 42,289 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM | CORP COM | 057665200 | 1,094 | 8,001 | SH | SOLE | 0 | 0 | 0 | ||
BALL | CORP COM | 058498106 | 4,940 | 54,889 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 41 | 12,148 | SH | SOLE | 0 | 0 | 0 | ||
BANCROFT | FD LTD COM | 059695106 | 884 | 38,827 | SH | SOLE | 0 | 0 | 0 | ||
BANC OF CALIFORNIA | INC COM | 05990K106 | 225 | 11,641 | SH | SOLE | 0 | 0 | 0 | ||
BK | OF AMERICA CORP COM | 060505104 | 37,007 | 897,780 | SH | SOLE | 0 | 0 | 0 | ||
BK | OF AMERICA CORP 7.25CNV PFD L | 060505682 | 607 | 462 | SH | SOLE | 0 | 0 | 0 | ||
BANK FIRST | CORP COM | 06211J100 | 317 | 4,404 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII | CORP COM | 062540109 | 1,219 | 14,531 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 877 | 7,432 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON | CORP COM | 064058100 | 3,075 | 61,961 | SH | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA | B C COM | 064149107 | 1,317 | 18,359 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 538 | 12,606 | SH | SOLE | 0 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 509 | 17,631 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,047 | 109,654 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 603 | 25,916 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 97 | 12,249 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 264 | 8,192 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 20,055 | 899,743 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 | 262 | 6,574 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 803 | 31,231 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS BDC | INC COM | 06759L103 | 6,603 | 638,591 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS | CORPORATE INVS COM | 06759X107 | 799 | 52,471 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS | PARTN INVS SH BEN INT | 06761A103 | 137 | 10,256 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK | GOLD CORP COM | 067901108 | 3,430 | 139,838 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS | INC COM | 070830104 | 940 | 19,672 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH | HEALTH COS INC COM | 071734107 | 937 | 41,014 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER | INTL INC COM | 071813109 | 2,293 | 29,570 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & | CO COM | 075887109 | 6,677 | 25,101 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND | INC COM | 075896100 | 242 | 10,741 | SH | SOLE | 0 | 0 | 0 | ||
BENEFITFOCUS | INC NOTE 1.25012/1 | 08180DAB2 | 24 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W | R CORP COM | 084423102 | 791 | 11,874 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,281 | 27 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 170,532 | 483,215 | SH | SOLE | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP | INC COM | 08579W103 | 646 | 11,152 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY | INC COM | 086516101 | 1,590 | 17,495 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD SPONSORED | ADS | 088606108 | 5,408 | 70,008 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT | INC COM | 08862E109 | 651 | 13,472 | SH | SOLE | 0 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER | 1 | 08975P108 | 518 | 23,621 | SH | SOLE | 0 | 0 | 0 | ||
BILL COM HLDGS | INC COM | 090043100 | 335 | 1,476 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS | INC CL A | 090572207 | 587 | 1,043 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | INC COM | 09061G101 | 650 | 8,434 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN | INC COM | 09062X103 | 1,220 | 5,791 | SH | SOLE | 0 | 0 | 0 | ||
BIORESTORATIVE THERAPIES | INC COM NEW | 090655606 | 120 | 23,001 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE | CORP COM | 09073M104 | 1,241 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
BIOSIG TECHNOLOGIES | INC COM NEW | 09073N201 | 373 | 324,189 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE SPONSORED | ADS | 09075V102 | 1,507 | 8,836 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 366 | 28,705 | SH | SOLE | 0 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS | I COM | 09203E105 | 31 | 11,231 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS | CORP COM | 092113109 | 2,908 | 37,755 | SH | SOLE | 0 | 0 | 0 | ||
BLACK STONE MINERALS | L P COM UNIT | 09225M101 | 5,034 | 373,991 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY | LTD COM | 09228F103 | 435 | 58,253 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE | INC COM | 09239B109 | 384 | 5,251 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INVT QUALITY MUN T COM | 09247D105 | 318 | 22,111 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INCOME TR INC COM | 09247F100 | 98 | 19,155 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INC COM | 09247X101 | 19,687 | 25,763 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,013 | 39,871 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL | BD TR SHS | 09248X100 | 1,205 | 54,729 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CORE BD TR SHS BEN INT | 09249E101 | 464 | 35,672 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | MUNI INCOME TR II COM | 09249N101 | 1,507 | 122,286 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | LTD DURATION INCOM COM SHS | 09249W101 | 945 | 65,871 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL | DI COM | 092501105 | 992 | 87,728 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 548 | 43,663 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENERGY & RES | TR COM | 09250U101 | 281 | 24,211 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES | TR COM | 09250W107 | 2,586 | 56,818 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ENHANCED EQUITY DI COM | 09251A104 | 1,491 | 150,652 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ETF TRUST II HIGH YLD MUNI IN | 092528108 | 251 | 10,558 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CAP INVT CORP COM | 092533108 | 134 | 31,947 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 | 1,049 | 1,043,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST | FD INC COM | 09253R105 | 92 | 11,319 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST | FD II INC COM | 09253T101 | 457 | 35,370 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD | FD INC COM | 09253W104 | 1,870 | 148,091 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNICIPAL | INCOME COM | 09253X102 | 179 | 13,600 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT | FD I COM | 09254F100 | 631 | 45,785 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD | QUALITY COM | 09254G108 | 126 | 10,346 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH | QLTY COM | 09254V105 | 3,017 | 235,542 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD | N J FD I COM | 09254Y109 | 173 | 12,967 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR | HI YLD FD I COM | 09255P107 | 1,064 | 98,761 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | DEBT STRATEGIES FD COM NEW | 09255R202 | 581 | 55,733 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 3,403 | 261,379 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & | INM COM | 09256A109 | 1,678 | 80,379 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,076 | 97,469 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN TARGET | TERM TR COM SHS BEN IN | 09257P105 | 327 | 13,835 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE | MTG TR INC COM CL A | 09257W100 | 2,034 | 63,985 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE | MORTGAGE TRUST IN NOTE 4.375 5/0 | 09257WAB6 | 36 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | MULTI SECTOR INC T COM | 09258A107 | 317 | 19,209 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,041 | 70,284 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TCP | CAPITAL CORP COM | 09259E108 | 354 | 24,749 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE | INC COM | 09260D107 | 33,964 | 267,563 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS | TR COM SHS | 09260E105 | 471 | 23,480 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 477 | 16,224 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INNOVATION AND | GRW SHS BEN INT | 09260Q108 | 252 | 22,100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION | TR COM | 09260U109 | 178 | 10,738 | SH | SOLE | 0 | 0 | 0 | ||
BLADE AIR MOBILITY | INC CL A COM | 092667104 | 263 | 31,031 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ETF TRUST US EQT FACTOR | 09290C103 | 9,165 | 265,345 | SH | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING | CO COM | 09354A100 | 979 | 37,010 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & | R INC COM | 093671105 | 457 | 17,538 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM | ENERGY CORP COM CL A | 093712107 | 715 | 29,621 | SH | SOLE | 0 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,194 | 120,229 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON | HIGH YIELD STRATE SH BEN INT | 09660L105 | 44 | 15,953 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC | MUN BD COM | 09662E109 | 105 | 14,906 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON | MUN BD INFRASTRUC COM SHS | 09662W109 | 370 | 29,784 | SH | SOLE | 0 | 0 | 0 | ||
BOEING | CO COM | 097023105 | 45,231 | 236,193 | SH | SOLE | 0 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 265 | 3,816 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS | INC COM | 09857L108 | 10,968 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG | COR CL A | 099502106 | 1,829 | 20,820 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER | INC COM | 099724106 | 859 | 22,086 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER | INC CL A | 100557107 | 691 | 1,778 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES | INC COM | 101121101 | 214 | 1,663 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC | CORP COM | 101137107 | 1,114 | 25,153 | SH | SOLE | 0 | 0 | 0 | ||
BOULDER GROWTH & | INCOME FD I COM | 101507101 | 1,193 | 80,451 | SH | SOLE | 0 | 0 | 0 | ||
BOX | INC CL A | 10316T104 | 206 | 7,095 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING | CORP COM | 103304101 | 584 | 8,872 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTSPIRE | CAPITAL INC COM CL A | 10949T109 | 3,483 | 376,589 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | CO COM | 110122108 | 33,803 | 462,870 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 3,517 | 83,429 | SH | SOLE | 0 | 0 | 0 | ||
BRIXMOR PPTY GROUP | INC COM | 11120U105 | 407 | 15,751 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE | FINL SOLUTIONS IN COM | 11133T103 | 1,926 | 12,372 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM | INC COM | 11135F101 | 19,261 | 30,588 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM | INC 8 MCNV PFD SR A | 11135F200 | 477 | 243 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT | SH | 112585104 | 4,311 | 76,212 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO COM SB | VTG SHS A | 11275Q107 | 1,535 | 20,342 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS | INCOM SHS BEN INT | 112830104 | 1,827 | 88,098 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB | VTG | 11284V105 | 2,136 | 48,804 | SH | SOLE | 0 | 0 | 0 | ||
AZENTA | INC COM | 114340102 | 423 | 5,099 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN | INC COM | 115236101 | 1,905 | 26,359 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN | CORP CL B | 115637209 | 1,544 | 23,038 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER | CORP COM | 116794108 | 248 | 3,857 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK | CORP COM | 117043109 | 229 | 2,836 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD | CORP COM | 11777Q209 | 70 | 15,316 | SH | SOLE | 0 | 0 | 0 | ||
BUCKLE | INC COM | 118440106 | 351 | 10,626 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | INC COM | 12008R107 | 327 | 5,060 | SH | SOLE | 0 | 0 | 0 | ||
BUMBLE | INC COM CL A | 12047B105 | 491 | 16,930 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES | INC COM | 122017106 | 221 | 1,212 | SH | SOLE | 0 | 0 | 0 | ||
C3 | AI INC CL A | 12468P104 | 252 | 11,118 | SH | SOLE | 0 | 0 | 0 | ||
CBL & ASSOC PPTYS | INC COMMON STOCK | 124830878 | 200 | 6,085 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL | MKTS INC COM | 12503M108 | 1,174 | 10,263 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GBL REAL ESTATE | INC FD COM | 12504G100 | 712 | 78,788 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP | INC CL A | 12504L109 | 888 | 9,706 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL | INC COM | 12508E101 | 306 | 6,277 | SH | SOLE | 0 | 0 | 0 | ||
CDW | CORP COM | 12514G108 | 1,165 | 6,513 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS | INC COM | 125269100 | 1,412 | 13,702 | SH | SOLE | 0 | 0 | 0 | ||
CGI INC CL A SUB | VTG | 12532H104 | 244 | 3,060 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | INC COM NEW | 12541W209 | 226 | 2,096 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA | CORP NEW COM | 125523100 | 5,812 | 24,258 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP | INC COM | 12572Q105 | 8,394 | 35,290 | SH | SOLE | 0 | 0 | 0 | ||
CMS | ENERGY CORP COM | 125896100 | 1,383 | 19,779 | SH | SOLE | 0 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 3,456 | 131,290 | SH | SOLE | 0 | 0 | 0 | ||
CSX | CORP COM | 126408103 | 19,198 | 512,632 | SH | SOLE | 0 | 0 | 0 | ||
CVR PARTNERS | LP COM | 126633205 | 1,092 | 7,917 | SH | SOLE | 0 | 0 | 0 | ||
CVS | HEALTH CORP COM | 126650100 | 34,739 | 343,237 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA | ENERGY INC COM | 127097103 | 2,574 | 95,448 | SH | SOLE | 0 | 0 | 0 | ||
CACI | INTL INC CL A | 127190304 | 499 | 1,658 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM | INC COM | 127387108 | 2,388 | 14,518 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 658 | 22,483 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT | INC NE COM | 12769G100 | 2,654 | 34,304 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS | INC COM NEW | 128030202 | 323 | 5,841 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,558 | 117,959 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS | GBL DYN INCOME FUND COM | 12811L107 | 618 | 69,614 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV & | HIGH INCOME F COM SHS | 12811P108 | 851 | 60,346 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & | INCOM COM | 12811V105 | 1,876 | 73,146 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,707 | 154,429 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS | LNG SHR EQT DYNAMIC COM | 12812C106 | 701 | 34,403 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF | CO COM | 131193104 | 221 | 9,426 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR SHSHLD YIELD ETF | 132061201 | 4,791 | 74,964 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR TAIL RISK | 132061862 | 30,823 | 1,851,248 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY | TR SH BEN INT | 133131102 | 961 | 5,785 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO | CORP COM | 13321L108 | 3,566 | 122,550 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP | CO COM | 134429109 | 704 | 15,796 | SH | SOLE | 0 | 0 | 0 | ||
CAMPING WORLD HLDGS | INC CL A | 13462K109 | 1,279 | 45,766 | SH | SOLE | 0 | 0 | 0 | ||
CANAAN INC SPONSORED | ADS | 134748102 | 146 | 26,810 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 807 | 6,630 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY | CO COM | 136375102 | 3,898 | 29,057 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES | LTD COM | 136385101 | 814 | 13,128 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY | LTD COM | 13645T100 | 1,832 | 22,196 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR | INC COM | 136635109 | 1,363 | 38,533 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY | GROWTH CORP COM | 138035100 | 2,193 | 289,273 | SH | SOLE | 0 | 0 | 0 | ||
CANOO | INC COM CL A | 13803R102 | 86 | 15,523 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS | EQT SHS CREATION UNI | 14019W109 | 386 | 15,884 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP | GROWTH ETF SHS CREATION UNI | 14020G101 | 1,109 | 42,400 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP | CORE EQUITY ET SHS CREATION UNI | 14020V108 | 606 | 23,518 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 1,390 | 53,715 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | 547 | 22,524 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE | FINL CORP COM | 14040H105 | 3,893 | 29,649 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST | CORP COM | 140501107 | 613 | 25,826 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED | FINL INC COM | 14057J101 | 250 | 22,953 | SH | SOLE | 0 | 0 | 0 | ||
CAPSTONE | GREEN ENERGY CORP COM | 14067D508 | 304 | 73,771 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS | INC COM | 140755109 | 245 | 20,132 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL | HEALTH INC COM | 14149Y108 | 1,623 | 28,631 | SH | SOLE | 0 | 0 | 0 | ||
CARETRUST | REIT INC COM | 14174T107 | 412 | 21,344 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE | COS INC COM | 142339100 | 1,587 | 6,452 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX | INC COM | 143130102 | 2,910 | 30,159 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP | INC COM | 14316J108 | 381 | 7,786 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL | CORP COMMON STOCK | 143658300 | 8,656 | 428,089 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,970 | 130,147 | SH | SOLE | 0 | 0 | 0 | ||
CARVANA | CO CL A | 146869102 | 628 | 5,264 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES | INC COM | 147528103 | 5,294 | 26,715 | SH | SOLE | 0 | 0 | 0 | ||
CASSAVA SCIENCES | INC COM | 14817C107 | 590 | 15,893 | SH | SOLE | 0 | 0 | 0 | ||
CASTLE BIOSCIENCES | INC COM | 14843C105 | 582 | 12,966 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT | INC COM | 148806102 | 846 | 7,628 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR | INC COM | 149123101 | 46,297 | 207,778 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY | UNIT | 150185106 | 887 | 16,194 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 804 | 5,627 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV SPON | ADR NEW | 151290889 | 127 | 23,958 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,411 | 40,516 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS | ENERGY INC COM | 15135U109 | 399 | 23,944 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT | ENERGY INC COM | 15189T107 | 1,797 | 58,657 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 496 | 5,060 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL | PAC FINL CORP COM NEW | 154760409 | 378 | 13,566 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL | SECS CORP COM | 155123102 | 493 | 11,909 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY CASINOS | INC COM | 156492100 | 365 | 30,527 | SH | SOLE | 0 | 0 | 0 | ||
CERENCE | INC COM | 156727109 | 707 | 19,582 | SH | SOLE | 0 | 0 | 0 | ||
CERIDIAN HCM HLDG | INC COM | 15677J108 | 3,402 | 49,768 | SH | SOLE | 0 | 0 | 0 | ||
CERNER | CORP COM | 156782104 | 1,630 | 17,419 | SH | SOLE | 0 | 0 | 0 | ||
CHANGE | HEALTHCARE INC COM | 15912K100 | 524 | 24,019 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS | INC COM CL A | 15961R105 | 1,814 | 91,239 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS | INTL INC COM | 159864107 | 453 | 1,594 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS | INC COM | 16115Q308 | 328 | 1,912 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS | INC N CL A | 16119P108 | 607 | 1,113 | SH | SOLE | 0 | 0 | 0 | ||
CHATHAM | LODGING TR COM | 16208T102 | 169 | 12,234 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG | INC COM | 163092109 | 1,407 | 38,790 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED | CORP NEW COM | 16359R103 | 941 | 1,858 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS | CO COM | 163851108 | 566 | 17,968 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS | LP COM UNIT | 16411Q101 | 960 | 17,041 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE | ENERGY INC COM NEW | 16411R208 | 8,772 | 63,267 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE | UTILS CORP COM | 165303108 | 482 | 3,495 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON | CORP NEW COM | 166764100 | 69,554 | 427,159 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY | INC CL A | 16679L109 | 3,630 | 89,023 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA | INVT CORP COM NEW | 16934Q208 | 1,279 | 106,266 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | INC COM | 169656105 | 5,923 | 3,744 | SH | SOLE | 0 | 0 | 0 | ||
CHROMADEX | CORP COM NEW | 171077407 | 240 | 97,408 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT | CO INC COM | 171340102 | 6,346 | 63,858 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS | INC COM | 171484108 | 996 | 4,489 | SH | SOLE | 0 | 0 | 0 | ||
CIENA | CORP COM NEW | 171779309 | 455 | 7,497 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI | FINL CORP COM | 172062101 | 9,815 | 72,193 | SH | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS | INC COM | 17243V102 | 302 | 17,502 | SH | SOLE | 0 | 0 | 0 | ||
CIPHER MINING | INC COM | 17253J106 | 97 | 26,750 | SH | SOLE | 0 | 0 | 0 | ||
CION | INVT CORP COM | 17259U204 | 6,159 | 416,135 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS | INC COM | 17275R102 | 38,384 | 688,384 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS | CORP COM | 172908105 | 1,998 | 4,697 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP | INC COM NEW | 172967424 | 7,170 | 134,274 | SH | SOLE | 0 | 0 | 0 | ||
CITIUS PHARMACEUTICALS | INC COM NEW | 17322U207 | 98 | 54,887 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP | INC COM | 174610105 | 3,939 | 86,898 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS | INC COM | 177376100 | 383 | 3,793 | SH | SOLE | 0 | 0 | 0 | ||
CITY HLDG | CO COM | 177835105 | 321 | 4,082 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS | INC COM | 184496107 | 384 | 3,444 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS | CORP COM | 184499101 | 299 | 37,720 | SH | SOLE | 0 | 0 | 0 | ||
CLEANSPARK | INC COM NEW | 18452B209 | 247 | 19,956 | SH | SOLE | 0 | 0 | 0 | ||
CLEAR SECURE | INC COM CL A | 18467V109 | 209 | 7,784 | SH | SOLE | 0 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 666 | 19,749 | SH | SOLE | 0 | 0 | 0 | ||
CLEARFIELD | INC COM | 18482P103 | 268 | 4,105 | SH | SOLE | 0 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL | INC COM | 185063104 | 60 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWAY | ENERGY INC CL C | 18539C204 | 256 | 7,008 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS | INC NEW COM | 185899101 | 12,230 | 379,700 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,446 | 39,174 | SH | SOLE | 0 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & | INCOME COM | 18913Y103 | 372 | 40,422 | SH | SOLE | 0 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS | CO COM CL A | 18914F103 | 204 | 57,507 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE | INC CL A COM | 18915M107 | 5,713 | 47,724 | SH | SOLE | 0 | 0 | 0 | ||
CLOVIS ONCOLOGY | INC COM | 189464100 | 84 | 41,540 | SH | SOLE | 0 | 0 | 0 | ||
CNS PHARMACEUTICALS | INC COM | 18978H102 | 9 | 25,250 | SH | SOLE | 0 | 0 | 0 | ||
COCA | COLA CO COM | 191216100 | 43,459 | 700,948 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 596 | 8,978 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX | CORP COM | 192422103 | 372 | 4,821 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,412 | 15,751 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | QUALITY INCOM COM | 19247L106 | 6,639 | 396,822 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | TOTAL RETURN COM | 19247R103 | 3,879 | 250,758 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,565 | 58,191 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,135 | 142,824 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | LTD DURATION COM | 19248C105 | 214 | 9,336 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 152 | 11,747 | SH | SOLE | 0 | 0 | 0 | ||
COHERUS BIOSCIENCES | INC COM | 19249H103 | 201 | 15,578 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN | PFD COM | 19249X108 | 400 | 18,204 | SH | SOLE | 0 | 0 | 0 | ||
COHU | INC COM | 192576106 | 528 | 17,825 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL | INC COM CL A | 19260Q107 | 6,893 | 36,308 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE | CO COM | 194162103 | 6,959 | 91,772 | SH | SOLE | 0 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER TUTTLE | CAP SHORT | 19423L565 | 514 | 11,110 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALBRIDGE GROUP | INC NOTE 5.000 4/1 | 19624RAA4 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR I DIVERSIFID | FXD | 19761L508 | 1,105 | 56,714 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA | ETF TR II EM CORE EX ETF | 19762B202 | 613 | 20,024 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SELIGM | PREM TECH GR COM | 19842X109 | 1,121 | 34,921 | SH | SOLE | 0 | 0 | 0 | ||
COMFORT SYS | USA INC COM | 199908104 | 396 | 4,446 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST | CORP NEW CL A | 20030N101 | 21,571 | 460,728 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA | INC COM | 200340107 | 553 | 6,115 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES | INC COM | 200525103 | 2,736 | 38,215 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS | CO COM | 201723103 | 613 | 14,724 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS | INC COM | 203607106 | 534 | 7,619 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS | INTL INC COM | 20451N101 | 833 | 13,269 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS | DIVERSIFIED SH BEN INT | 20451Q104 | 322 | 13,555 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES | INC COM | 205768302 | 163 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS | INC COM | 205887102 | 2,991 | 89,104 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX | CORP COM | 20602D101 | 310 | 1,859 | SH | SOLE | 0 | 0 | 0 | ||
CONFORMIS | INC COM | 20717E101 | 24 | 38,100 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,895 | 178,951 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON | INC COM | 209115104 | 9,913 | 104,704 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS | INC CL A | 21036P108 | 5,907 | 25,648 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION | ENERGY CORP COM | 21037T109 | 1,749 | 31,088 | SH | SOLE | 0 | 0 | 0 | ||
CONSTRUCTION PARTNERS | INC COM CL A | 21044C107 | 229 | 8,748 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RES | INC COM | 212015101 | 493 | 8,038 | SH | SOLE | 0 | 0 | 0 | ||
COOPER | COS INC COM NEW | 216648402 | 307 | 734 | SH | SOLE | 0 | 0 | 0 | ||
COPART | INC COM | 217204106 | 773 | 6,159 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 40 | 74,419 | SH | SOLE | 0 | 0 | 0 | ||
CORECIVIC | INC COM | 21871N101 | 475 | 42,524 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE STRATEGIC | VALUE COM | 21924B302 | 690 | 48,993 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE | TOTAL RETURN FD COM | 21924U300 | 179 | 12,881 | SH | SOLE | 0 | 0 | 0 | ||
CORNING | INC COM | 219350105 | 6,812 | 184,544 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA | INC COM | 22052L104 | 3,463 | 60,238 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL | CORP NEW COM | 22160K105 | 63,436 | 110,161 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP | INC COM | 22160N109 | 2,676 | 40,167 | SH | SOLE | 0 | 0 | 0 | ||
COTY | INC COM CL A | 222070203 | 149 | 16,585 | SH | SOLE | 0 | 0 | 0 | ||
COUPA | SOFTWARE INC COM | 22266L106 | 291 | 2,861 | SH | SOLE | 0 | 0 | 0 | ||
COUPANG | INC CL A | 22266T109 | 422 | 23,878 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS | INC COM NEW | 222795502 | 605 | 15,017 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 818 | 6,888 | SH | SOLE | 0 | 0 | 0 | ||
CRANE | CO COM | 224399105 | 484 | 4,468 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT | INC COM | 224916106 | 64 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH XLINK | CRD ETN37 | 22539T266 | 96 | 17,542 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE | HIGH YIELD BD SH BEN INT | 22544F103 | 124 | 56,734 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS | LP UNIT LTD PARTNER | 226344208 | 247 | 8,246 | SH | SOLE | 0 | 0 | 0 | ||
CROCS | INC COM | 227046109 | 612 | 8,004 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP | INC COM | 22717L101 | 274 | 70,347 | SH | SOLE | 0 | 0 | 0 | ||
CROSSFIRST BANKSHARES | INC COM | 22766M109 | 845 | 53,586 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS | INC CL A | 22788C105 | 18,090 | 79,664 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE | INTL CORP NEW COM | 22822V101 | 9,208 | 49,882 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS | INC COM | 228368106 | 298 | 2,383 | SH | SOLE | 0 | 0 | 0 | ||
CTO RLTY | GROWTH INC NEW COM | 22948Q101 | 222 | 3,340 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 517 | 9,941 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS | INC COM | 231021106 | 6,287 | 30,654 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS | WRIGHT CORP COM | 231561101 | 865 | 5,761 | SH | SOLE | 0 | 0 | 0 | ||
CUSHING | NEXTGEN INFRA INCM F COM | 231647207 | 585 | 13,094 | SH | SOLE | 0 | 0 | 0 | ||
DIDI GLOBAL INC SPONSORED | ADS | 23292E108 | 89 | 35,791 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EMRG | 233051101 | 1,007 | 41,167 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACKERS | S&P | 233051143 | 1,931 | 47,149 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EAFE | 233051200 | 5,629 | 149,269 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | USD HIGH | 233051432 | 4,785 | 126,869 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EURP | 233051853 | 389 | 11,298 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT | INCOME FD INC COM | 23325P104 | 10,359 | 876,421 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON | INC COM | 23331A109 | 3,616 | 48,537 | SH | SOLE | 0 | 0 | 0 | ||
DTE | ENERGY CO COM | 233331107 | 4,550 | 34,417 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO UNI | 11/01/2022S | 233331842 | 1,164 | 21,838 | SH | SOLE | 0 | 0 | 0 | ||
DWS | MUN INCOME TR COM | 233368109 | 453 | 43,559 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM | INC COMMON STOCK | 23345M107 | 763 | 14,058 | SH | SOLE | 0 | 0 | 0 | ||
DANA | INC COM | 235825205 | 1,066 | 60,697 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,256 | 48,600 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS | INC COM | 237194105 | 1,096 | 8,241 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG | INC CL A COM | 23804L103 | 1,943 | 12,828 | SH | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS ENTMT | INC COM | 238337109 | 3,545 | 72,203 | SH | SOLE | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR SELECT | FINL | 23908L108 | 1,570 | 50,828 | SH | SOLE | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR SELECT | WRLD WI | 23908L306 | 248 | 9,078 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA | INC COM | 23918K108 | 402 | 3,551 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR | CORP COM | 243537107 | 262 | 957 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & | CO COM | 244199105 | 22,810 | 54,903 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS DIVID & | INCOM COM | 245915103 | 226 | 20,839 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES | INC CL C | 24703L202 | 706 | 14,076 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,662 | 218,913 | SH | SOLE | 0 | 0 | 0 | ||
DESKTOP | METAL INC COM CL A | 25058X105 | 351 | 74,110 | SH | SOLE | 0 | 0 | 0 | ||
DESTRA MULTI-ALTERNATIVE | FD COMMON SHARES | 25065A502 | 242 | 27,208 | SH | SOLE | 0 | 0 | 0 | ||
DEVON | ENERGY CORP NEW COM | 25179M103 | 9,047 | 153,005 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM | INC COM | 252131107 | 3,032 | 5,926 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPON | ADR NEW | 25243Q205 | 4,683 | 23,053 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND HILL INVT GROUP | INC COM NEW | 25264R207 | 374 | 1,999 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | IN COM | 25271C201 | 134 | 18,809 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK | ENERGY INC COM | 25278X109 | 6,295 | 45,922 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS | INC COM | 253393102 | 2,181 | 21,807 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NIXDORF | INC COM STK | 253651103 | 297 | 44,100 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY | TR INC COM | 253868103 | 5,578 | 39,340 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO CLASS | A COM | 25400Q105 | 2,062 | 31,964 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL TURBINE | INC COM NEW | 25400W102 | 1,158 | 26,424 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALBRIDGE GROUP | INC CL A COM | 25401T108 | 238 | 33,043 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS | INC COM | 25402D102 | 462 | 7,978 | SH | SOLE | 0 | 0 | 0 | ||
DIME CMNTY BANCSHARES | INC COM | 25432X102 | 645 | 18,671 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US CORE EQT MKT | 25434V104 | 2,146 | 68,083 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST INTL CORE EQT MK | 25434V203 | 4,794 | 170,317 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST EMGR | CRE EQT MNG | 25434V302 | 1,764 | 67,208 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US EQUITY ETF | 25434V401 | 4,369 | 89,135 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US SMALL CAP ETF | 25434V500 | 4,384 | 78,204 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGETED | VLU | 25434V609 | 2,229 | 47,846 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US CORE EQUITY 2 | 25434V708 | 54,031 | 1,959,063 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNATNAL | VAL | 25434V807 | 3,852 | 115,059 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST WORLD EX US CORE | 25434V880 | 6,700 | 268,523 | SH | SOLE | 0 | 0 | 0 | ||
DIODES | INC COM | 254543101 | 214 | 2,463 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR NAS100 EQL WGT | 25459Y207 | 1,750 | 22,618 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR AUSPCE CMD STG | 25460E307 | 3,735 | 112,520 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR WORK FROM HOME | 25460G773 | 948 | 14,447 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT | CO COM | 254687106 | 76,586 | 558,370 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER | FINL SVCS COM | 254709108 | 3,808 | 34,560 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC COM SER | A | 25470F104 | 694 | 27,843 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC COM SER | C | 25470F302 | 347 | 13,887 | SH | SOLE | 0 | 0 | 0 | ||
DIVERSIFIED | HEALTHCARE TR COM SH BEN INT | 25525P107 | 33 | 10,223 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN | INC COM | 256163106 | 7,884 | 73,598 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES | INC COM CL A | 25659T107 | 3,889 | 49,723 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN | CORP NEW COM | 256677105 | 7,611 | 34,186 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE | INC COM | 256746108 | 2,532 | 15,810 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION | ENERGY INC COM | 25746U109 | 18,850 | 221,840 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION | ENERGY INC DEBT 7.250 6/0 | 25746U133 | 276 | 2,710 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA | INC COM | 25754A201 | 2,080 | 5,110 | SH | SOLE | 0 | 0 | 0 | ||
DOORDASH | INC CL A | 25809K105 | 303 | 2,589 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE | INCOME SOLUTIONS COM | 258622109 | 1,234 | 85,013 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC | CR COM | 258623107 | 773 | 46,118 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS EMMETT | INC COM | 25960P109 | 272 | 8,140 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS ELLIMAN | INC COM | 25961D105 | 159 | 21,822 | SH | SOLE | 0 | 0 | 0 | ||
DOVER | CORP COM | 260003108 | 4,126 | 26,295 | SH | SOLE | 0 | 0 | 0 | ||
DOW | INC COM | 260557103 | 17,374 | 272,669 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS | INC COM CL A | 26142R104 | 3,358 | 172,470 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX | INC CL A | 26210C104 | 641 | 27,563 | SH | SOLE | 0 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND | INF COM | 26433C105 | 167 | 11,014 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY | CORP COM NEW | 264411505 | 748 | 12,876 | SH | SOLE | 0 | 0 | 0 | ||
DUKE | ENERGY CORP NEW COM NEW | 26441C204 | 22,963 | 205,653 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS | INC COM | 26614N102 | 5,668 | 77,033 | SH | SOLE | 0 | 0 | 0 | ||
DOXIMITY | INC CL A | 26622P107 | 1,099 | 21,099 | SH | SOLE | 0 | 0 | 0 | ||
DURECT | CORP COM | 266605104 | 83 | 124,300 | SH | SOLE | 0 | 0 | 0 | ||
DUTCH BROS | INC CL A | 26701L100 | 1,902 | 34,411 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | CORP COM NEW | 268158201 | 150 | 13,810 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX | CAP INC COM | 26817Q886 | 310 | 19,130 | SH | SOLE | 0 | 0 | 0 | ||
ENI S P A SPONSORED | ADR | 26874R108 | 529 | 18,075 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES | INC COM | 26875P101 | 6,133 | 51,437 | SH | SOLE | 0 | 0 | 0 | ||
EQT | CORP COM | 26884L109 | 751 | 21,824 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 579 | 10,577 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS NATIONWIDE | NASDQ | 26922A172 | 6,822 | 277,865 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | LW DUR PFD | 26922A198 | 2,121 | 89,112 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS HOYA | CAP HOUSI | 26922A230 | 2,773 | 71,665 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS DEFIANCE | NEXT | 26922A289 | 1,721 | 45,846 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS DISTILLATE | US | 26922A321 | 1,527 | 34,316 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS APTUS | DEFINED | 26922A388 | 724 | 25,891 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | S&P EMRG | 26922A586 | 717 | 33,176 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | S&P 500 | 26922A594 | 1,454 | 45,875 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER | SOLUTIONS US GBL GLD PRE | 26922A719 | 298 | 14,211 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS PRMSE | CP DIVRSFD | 26922A768 | 815 | 25,900 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER | SOLUTIONS US GLB JETS | 26922A842 | 7,108 | 326,660 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | NEWFLEET | 26923G707 | 1,714 | 71,788 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I INFRAC | ACT MLP | 26923G772 | 423 | 14,030 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | REAL AS | 26923G780 | 797 | 27,579 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | PVT CR | 26923G798 | 205 | 8,156 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | INFRCAP | 26923G822 | 385 | 15,992 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME JUNIR | SLVR | 26924G102 | 318 | 22,611 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR | SCRTY | 26924G201 | 6,642 | 113,115 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME MOBILE | PAY | 26924G409 | 4,889 | 93,801 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS | TR ETFMG ALTR HRVST | 26924G508 | 2,020 | 194,805 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR WEDBUSH VID | GAME | 26924G706 | 238 | 3,139 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS | TR ETFMG TRAVEL TEC | 26924G771 | 466 | 19,616 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETHO | CLIMATE LEA | 26924G888 | 2,582 | 44,167 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY | I COM | 269808101 | 273 | 20,734 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS | INC COM | 27616P103 | 597 | 28,246 | SH | SOLE | 0 | 0 | 0 | ||
EASTERN BANKSHARES | INC COM | 27627N105 | 2,262 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM | CO COM | 277432100 | 2,063 | 18,410 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK | CO COM NEW | 277461406 | 183 | 27,897 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | SR INCOME TR SH BEN INT | 27826S103 | 1,098 | 172,625 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 329 | 27,825 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | ENHANCED EQUITY COM | 278274105 | 6,893 | 374,425 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | ENHANCED EQUITY COM | 278277108 | 1,437 | 68,422 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING | RATE INC COM | 278279104 | 903 | 68,305 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | MUN BD FD COM | 27827X101 | 301 | 26,161 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX ADVT | DIV INC COM | 27828G107 | 1,981 | 68,345 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | LTD DURATION INC COM | 27828H105 | 1,425 | 121,823 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 7,964 | 570,091 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE | TR COM | 27828Q105 | 1,347 | 100,416 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL | DIV COM | 27828S101 | 397 | 19,269 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED | G COM | 27828U106 | 1,200 | 39,833 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | SHORT DURATION D COM | 27828V104 | 211 | 18,228 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,384 | 81,874 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,567 | 228,393 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 7,037 | 689,937 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,878 | 399,415 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE RISK-MANAGED | DIV COM | 27829G106 | 1,415 | 143,230 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 292 | 32,124 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,110 | 54,321 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB | INC COM | 278865100 | 5,058 | 28,646 | SH | SOLE | 0 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,323 | 87,599 | SH | SOLE | 0 | 0 | 0 | ||
EDISON | INTL COM | 281020107 | 2,286 | 32,617 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE | INC COM | 28106W103 | 1,228 | 64,560 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES | CORP COM | 28176E108 | 5,241 | 44,520 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRAMECCANICA VEHS | CORP COM NEW | 284849205 | 69 | 31,741 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS | INC COM | 285512109 | 2,169 | 17,147 | SH | SOLE | 0 | 0 | 0 | ||
ELLINGTON RESIDENTIAL | MTG RE COM SHS BEN INT | 288578107 | 134 | 13,281 | SH | SOLE | 0 | 0 | 0 | ||
ELLSWORTH GROWTH & | INCOME FD COM | 289074106 | 255 | 24,045 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP | INC COM | 29084Q100 | 273 | 2,426 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC | CO COM | 291011104 | 9,364 | 95,505 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE | INC COM | 29250N105 | 12,477 | 270,739 | SH | SOLE | 0 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 264 | 1,987 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS | HEALTH CORP COM | 29261A100 | 318 | 4,477 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS | INC COM NEW | 292671708 | 206 | 22,403 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY | INC COM | 29270J100 | 235 | 11,648 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SVCS ACQUISITION | CORP COM | 29271Q103 | 201 | 69,870 | SH | SOLE | 0 | 0 | 0 | ||
ENERGOUS | CORP COM | 29272C103 | 71 | 58,983 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS | INC NEW COM | 29272W109 | 804 | 26,122 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER | L P COM UT LTD PTN | 29273V100 | 8,424 | 752,807 | SH | SOLE | 0 | 0 | 0 | ||
ENERPLUS | CORP COM | 292766102 | 158 | 12,440 | SH | SOLE | 0 | 0 | 0 | ||
ENGINE NO | 1 ETF TRUST TRANSFRM 500 ETF | 29287L106 | 5,962 | 112,677 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE | ENERGY INC COM | 29355A107 | 1,395 | 6,915 | SH | SOLE | 0 | 0 | 0 | ||
ENTEGRIS | INC COM | 29362U104 | 376 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY | CORP NEW COM | 29364G103 | 1,984 | 16,992 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 371 | 9,239 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 10,633 | 411,987 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS | INC COM | 29414B104 | 568 | 1,915 | SH | SOLE | 0 | 0 | 0 | ||
ENVIVA | INC COM | 29415B103 | 3,782 | 47,778 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX | INC COM | 294429105 | 1,425 | 6,008 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX | INC COM | 29444U700 | 2,508 | 3,381 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOR ASA SPONSORED | ADR | 29446M102 | 1,001 | 26,679 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOX | GOLD CORP COM | 29446Y502 | 485 | 58,641 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM | CORP COM | 294600101 | 308 | 36,482 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 370 | 4,116 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON ADR B SEK | 10 | 294821608 | 256 | 28,003 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY | CO CL A | 29530P102 | 353 | 2,004 | SH | SOLE | 0 | 0 | 0 | ||
ESPORTS TECHNOLOGIES | INC COM | 29667L106 | 95 | 14,091 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL | UTILS INC COM | 29670G102 | 4,037 | 78,951 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY | TR INC COM | 297178105 | 781 | 2,261 | SH | SOLE | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | INC COM | 297602104 | 655 | 25,107 | SH | SOLE | 0 | 0 | 0 | ||
ETSY | INC COM | 29786A106 | 3,472 | 27,934 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE | INC COM | 298736109 | 211 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY | INC COM | 30034W106 | 3,164 | 46,305 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE | ENERGY COM | 30040W108 | 4,742 | 53,769 | SH | SOLE | 0 | 0 | 0 | ||
EVGO | INC CL A COM | 30052F100 | 653 | 50,801 | SH | SOLE | 0 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES | CO COM | 30057T105 | 316 | 6,722 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES | CORP COM | 30063P105 | 2,502 | 35,778 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO | GLB ETF | 301505707 | 3,952 | 67,791 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR NORTH | SHOR GBL | 301505715 | 462 | 5,552 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO | GBL HLTCR | 301505723 | 268 | 7,371 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR HULL | TACTIC US | 301505806 | 748 | 23,322 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR EMQQ | EM INTERN | 301505889 | 2,836 | 86,535 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR SABA | INT RATE | 30151E806 | 283 | 14,353 | SH | SOLE | 0 | 0 | 0 | ||
EXELON | CORP COM | 30161N101 | 5,169 | 108,518 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS | INC COM | 30161Q104 | 606 | 26,714 | SH | SOLE | 0 | 0 | 0 | ||
EXELA TECHNOLOGIES | INC COM NEW | 30162V409 | 31 | 75,500 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP | INC COM NEW | 30212P303 | 1,784 | 9,117 | SH | SOLE | 0 | 0 | 0 | ||
EXP WORLD HLDGS | INC COM | 30212W100 | 209 | 9,894 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH | INC COM | 302130109 | 889 | 8,615 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT | INC COM | 30214U102 | 1,648 | 15,252 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS | INC COM | 30219E103 | 81 | 22,800 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE | INC COM | 30225T102 | 3,460 | 16,828 | SH | SOLE | 0 | 0 | 0 | ||
EZCORP INC CL A NON | VTG | 302301106 | 144 | 23,907 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL | CORP COM | 30231G102 | 79,100 | 957,746 | SH | SOLE | 0 | 0 | 0 | ||
FMC | CORP COM NEW | 302491303 | 477 | 3,628 | SH | SOLE | 0 | 0 | 0 | ||
F | N B CORP COM | 302520101 | 2,889 | 232,055 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR | CAP CORP COM | 302635206 | 47,956 | 2,101,482 | SH | SOLE | 0 | 0 | 0 | ||
FS BANCORP | INC COM | 30263Y104 | 621 | 20,041 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS | INC CL A | 30303M102 | 62,297 | 280,162 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS | INC COM | 303075105 | 1,194 | 2,749 | SH | SOLE | 0 | 0 | 0 | ||
FTC SOLAR | INC COM | 30320C103 | 52 | 10,619 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC | CORP COM | 303250104 | 226 | 485 | SH | SOLE | 0 | 0 | 0 | ||
FARFETCH | LTD ORD SH CL A | 30744W107 | 194 | 12,848 | SH | SOLE | 0 | 0 | 0 | ||
FARMERS NATIONAL BANC | CORP COM | 309627107 | 203 | 11,882 | SH | SOLE | 0 | 0 | 0 | ||
FARMLAND PARTNERS | INC COM | 31154R109 | 225 | 16,361 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY | INC CL A | 31188V100 | 328 | 18,849 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL | CO COM | 311900104 | 7,746 | 130,409 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL AGRIC | MTG CORP CL C | 313148306 | 870 | 8,024 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY | INVT TR NEW SH BEN INT NEW | 313745101 | 309 | 2,531 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL SIGNAL | CORP COM | 313855108 | 206 | 6,103 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX | CORP COM | 31428X106 | 15,737 | 68,009 | SH | SOLE | 0 | 0 | 0 | ||
FEMASYS | INC COM | 31447E105 | 68 | 29,881 | SH | SOLE | 0 | 0 | 0 | ||
FERRO | CORP COM | 315405100 | 342 | 15,746 | SH | SOLE | 0 | 0 | 0 | ||
F5 | INC COM | 315616102 | 443 | 2,120 | SH | SOLE | 0 | 0 | 0 | ||
FIBROGEN | INC COM | 31572Q808 | 128 | 10,631 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COMWLTH TR NASDAQ | COMPSIT | 315912808 | 8,709 | 156,751 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI CONSM | DIS | 316092204 | 5,076 | 64,187 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST CONSMR STAPLES | 316092303 | 11,668 | 254,483 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST BLUE | CHIP GRWTH | 316092352 | 3,354 | 110,904 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST STOCK FOR | INFL | 316092386 | 1,326 | 39,003 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI ENERGY IDX | 316092402 | 4,375 | 208,929 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI FINLS IDX | 316092501 | 8,793 | 162,384 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE | I | 316092600 | 9,359 | 142,544 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST HIGH YILD | ETF | 316092618 | 704 | 13,803 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI INDL INDX | 316092709 | 4,393 | 81,631 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST INT VL FCT ETF | 316092717 | 492 | 20,960 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST INT HG DIV ETF | 316092725 | 907 | 42,968 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST VLU FACTOR ETF | 316092782 | 2,497 | 49,125 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI INFO TECH I | 316092808 | 16,826 | 136,706 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MOMENTUM FACTR | 316092816 | 900 | 17,634 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST LOW VOLITY | ETF | 316092824 | 2,276 | 45,517 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST DIVID ETF RISI | 316092832 | 4,300 | 96,589 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST HIGH DIVID ETF | 316092840 | 3,020 | 72,534 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI RL | EST ETF | 316092857 | 2,338 | 72,183 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI UTILS INDEX | 316092865 | 11,082 | 231,268 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI COMMNTN | SVC | 316092873 | 3,039 | 66,825 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI MATLS INDEX | 316092881 | 2,595 | 52,230 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK | STR TR CORP BOND ETF | 316188101 | 1,337 | 26,420 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK | STR TR LTD TRM BD ETF | 316188200 | 563 | 11,302 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK | STR TR TOTAL BD ETF | 316188309 | 14,558 | 292,511 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR LOW DURTIN | ETF | 316188408 | 325 | 6,470 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,524 | 64,964 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 4,406 | 90,212 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,681 | 85,520 | SH | SOLE | 0 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 286 | 6,193 | SH | SOLE | 0 | 0 | 0 | ||
MANDIANT | INC NOTE 1.625 6/0 | 31816QAD3 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN | FINL CORP COM | 31847R102 | 241 | 3,725 | SH | SOLE | 0 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 152 | 10,037 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 742 | 32,200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES | INC COM | 32020R109 | 3,014 | 68,316 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | FINL CORP IND COM | 320218100 | 276 | 6,371 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 749 | 31,892 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC | SILVER CORP COM | 32076V103 | 606 | 46,051 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS | CORP COM | 320817109 | 7,021 | 168,766 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO | C COM | 33616C100 | 1,544 | 9,526 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR | INC COM | 336433107 | 1,820 | 21,738 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR | DIVID L SHS | 336917109 | 12,404 | 331,293 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD US EQTY OPPT | ETF | 336920103 | 16,778 | 153,814 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DOW JONES SELECT | MI COM SHS ANNUAL | 33718M105 | 266 | 4,413 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 676 | 30,760 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR ENHANCED EQUITY INC COM | 337318109 | 420 | 20,739 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CHINDIA | ETF | 33733A102 | 376 | 9,297 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW | 30 EQL WGT | 33733A201 | 740 | 23,841 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD WTR | ETF | 33733B100 | 6,284 | 74,558 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 | 1,939 | 25,966 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | ETF | 33733E104 | 105,849 | 1,353,562 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NY ARCA | BIOTECH | 33733E203 | 4,096 | 27,465 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ | INTERNT IDX | 33733E302 | 27,719 | 147,534 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | GREEN | 33733E500 | 11,607 | 179,622 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD ETF | 33733E708 | 464 | 9,707 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD NAT GAS ETF | 33733E807 | 4,661 | 191,108 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CBOE VEST | GLD ST | 33733E849 | 268 | 13,760 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | GLD | 33733E856 | 980 | 45,968 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD LUNT | US FACTOR | 33733E872 | 4,250 | 129,781 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,019 | 9,079 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR SR FLTG RATE INCOME COM | 33733U108 | 673 | 53,543 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,281 | 30,588 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ | 100 TECH IND SHS | 337345102 | 12,140 | 79,612 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR S&P REIT INDEX FD COM | 33734G108 | 655 | 21,002 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE | DIVID IN SHS | 33734H106 | 152,966 | 3,616,218 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE | CP CORE ALPHA COM SHS | 33734K109 | 4,900 | 55,511 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR | DISCRE | 33734X101 | 1,684 | 30,908 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR | STAPLE | 33734X119 | 2,471 | 38,776 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD ENERGY ALPHADX | 33734X127 | 5,528 | 347,020 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD FINLS ALPHADEX | 33734X135 | 5,387 | 117,335 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD HLTH CARE | ALPH | 33734X143 | 10,674 | 93,095 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD | DUR | 33734X150 | 1,581 | 27,975 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD MATERIALS ALPH | 33734X168 | 5,478 | 76,480 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD TECH ALPHADEX | 33734X176 | 2,219 | 19,108 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES | ALPH | 33734X184 | 993 | 29,211 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD | COMPUTING | 33734X192 | 16,550 | 182,835 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ GLBL | DIVID | 33734X200 | 2,239 | 88,376 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD S NETWRK | FUT VEH | 33734X309 | 268 | 4,621 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | INTL INTRNT | 33734X770 | 274 | 10,520 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL | AGR | 33734X812 | 218 | 6,522 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX | NAT RE ETF | 33734X838 | 446 | 26,927 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | 33734X846 | 23,047 | 433,957 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD INTL EQUITY OPP | 33734X853 | 8,815 | 180,784 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR SML CP CORE ALPHA F COM SHS | 33734Y109 | 5,389 | 58,855 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,875 | 29,300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR LRG CP VL ALPHADEX COM SHS | 33735J101 | 3,059 | 43,383 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 20,498 | 192,104 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 528 | 39,772 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD GBL WND | ENRG ETF | 33736G106 | 553 | 27,986 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 464 | 8,259 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD NASDQ CLN EDGE | 33737A108 | 3,565 | 37,901 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EUROPE ALPHADEX | 33737J117 | 1,156 | 29,909 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD CHINA ALPHADEX | 33737J141 | 948 | 36,412 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD DEV MRK | EX US | 33737J174 | 2,203 | 38,086 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EMERG MKT ALPH | 33737J182 | 5,340 | 212,428 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EM SML CP ALPH | 33737J307 | 2,319 | 57,062 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX NEXTG | ETF | 33737K205 | 4,843 | 63,720 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP MID CP GR ALPH | 33737M102 | 1,236 | 18,536 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP MID CAP VAL FD | 33737M201 | 1,930 | 41,396 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP SML CP GRW ALP | 33737M300 | 2,103 | 30,778 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP SML CAP VAL ALPH | 33737M409 | 1,134 | 22,190 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,208 | 210,630 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NO | AMER ENERGY | 33738D101 | 4,128 | 149,078 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SENIOR | LN FD | 33738D309 | 17,674 | 375,649 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST TR TA | HIYL | 33738D408 | 11,943 | 261,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 276 | 20,493 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & | GRO COM | 33738G104 | 319 | 19,643 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD MULTI ASSET | DI | 33738R100 | 3,141 | 186,326 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASD | TECH DIV | 33738R118 | 2,922 | 49,577 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD BUYWRIT | INCM ETF | 33738R308 | 649 | 28,344 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RISNG | DIVD ACHIV | 33738R506 | 124,869 | 2,548,340 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD DORSEY WRT 5 ETF | 33738R605 | 14,589 | 306,160 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD INTL DEV STRNGTH | 33738R662 | 2,522 | 76,152 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD S&P INTL DIVID | 33738R688 | 815 | 44,368 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | MOM | 33738R696 | 522 | 15,558 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RBA | INDL ETF | 33738R704 | 2,956 | 69,803 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD NASDQ ARTFCIAL | 33738R720 | 3,505 | 74,140 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD US EQTY DIVI | 33738R738 | 324 | 10,616 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD LARGE CP US EQ | 33738R761 | 202 | 6,060 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD NASDQ SEMCNDTR | 33738R811 | 1,205 | 17,119 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASDAQ BK | ETF | 33738R860 | 5,173 | 162,772 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD DORSEY WRIGHT | 33738R878 | 647 | 17,651 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD DORSEY WRIGHT | 33738R886 | 1,372 | 65,821 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MLP & | ENERGY INCOM COM | 33739B104 | 1,154 | 139,720 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 35,696 | 1,876,778 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD MNGD | FUTRS STRGY | 33739G103 | 383 | 7,851 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI FST | TR GLB FD | 33739H101 | 33,750 | 1,187,110 | SH | SOLE | 0 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 77 | 12,184 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III MANAGD | MUN ETF | 33739N108 | 8,668 | 163,363 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III LNG/SHT | EQUITY | 33739P103 | 847 | 16,719 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III EME MRK | BD ETF | 33739P202 | 276 | 9,149 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,597 | 70,249 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III RIVR FRNT | DYN | 33739P707 | 237 | 3,657 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,230 | 61,256 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III INSTL | PFD SECS | 33739P855 | 1,429 | 73,652 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III CALIF | MUN INCM | 33739P863 | 663 | 13,011 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON MNGD | ETF | 33739P871 | 18,456 | 602,609 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON DMST | ETF | 33739P889 | 28,764 | 827,492 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | EFT | 33739Q200 | 14,643 | 299,136 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD HIGH INCM STRGC | 33739Q309 | 535 | 11,118 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST | TR ENH NEW | 33739Q408 | 18,889 | 317,306 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SSI | STRG ETF | 33739Q507 | 1,455 | 37,557 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | S&P | 33739Q705 | 1,038 | 18,947 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 342 | 27,051 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CEF | INCM OPPTY | 33740F409 | 274 | 11,627 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI MUN CEF | IN OPT | 33740F508 | 746 | 41,303 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | CRYPTO | 33740F540 | 1,132 | 78,606 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | NAS100 | 33740F557 | 360 | 17,208 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VST | INTL | 33740F573 | 770 | 38,567 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | NAS100 | 33740F581 | 908 | 40,055 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | MAR | 33740F599 | 1,003 | 29,619 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 33740F615 | 1,028 | 31,789 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | BFR | 33740F623 | 5,099 | 146,141 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740F631 | 1,428 | 43,714 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 100 | 33740F649 | 4,513 | 202,648 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US EQTY BUF | 33740F664 | 1,397 | 39,917 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US EQT DEP | 33740F672 | 2,131 | 65,197 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 33740F680 | 881 | 26,899 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740F698 | 671 | 20,069 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740F714 | 979 | 28,458 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740F722 | 2,736 | 72,346 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQ | 33740F730 | 1,181 | 34,010 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US BUF | 33740F748 | 3,269 | 85,902 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQ | 33740F755 | 10,670 | 448,906 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,851 | 74,606 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 7,262 | 202,798 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI MLT MNGD | LRG GRW | 33740F789 | 2,112 | 91,624 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | OPPORTUNIS | 33740F805 | 17,929 | 361,626 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE | EQT DEP NOV | 33740F839 | 3,548 | 102,404 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE | EQT BUFER | 33740F847 | 5,533 | 146,111 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US DEEP | 33740F854 | 647 | 18,516 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US BUFFER | 33740F862 | 2,353 | 61,853 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,916 | 98,701 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | UNCONSTRAI | 33740F888 | 9,176 | 359,417 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,436 | 71,966 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | SECURITIZED | 33740U109 | 4,148 | 171,824 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740U208 | 2,592 | 71,780 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 33740U307 | 1,351 | 38,212 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE | DEEP BFR | 33740U406 | 3,650 | 113,023 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE | EQTY BFR | 33740U505 | 4,223 | 124,159 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | FD DEP | 33740U703 | 7,331 | 345,453 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | BUFERD | 33740U760 | 808 | 40,265 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | BUFERD | 33740U778 | 1,557 | 78,497 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740U786 | 682 | 22,460 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US DEP | 33740U802 | 390 | 12,268 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | NAS100 | 33740U836 | 990 | 49,458 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740U885 | 1,393 | 43,052 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | STRG | 33740Y101 | 1,152 | 34,029 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSY WR | MOMNT | 33741L108 | 1,083 | 37,816 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSY WRGH | VLU | 33741L207 | 871 | 34,049 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,712 | 155,749 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SMID RISNG | ETF | 33741X102 | 15,416 | 553,129 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | ETF | 33741X201 | 480 | 11,913 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON | VOL SMCP | 33741Y100 | 5,191 | 156,283 | SH | SOLE | 0 | 0 | 0 | ||
FISERV | INC COM | 337738108 | 6,683 | 65,912 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY | CORP COM | 337932107 | 4,552 | 99,266 | SH | SOLE | 0 | 0 | 0 | ||
FISKER | INC CL A COM STK | 33813J106 | 763 | 59,159 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW | INC COM | 33829M101 | 253 | 1,595 | SH | SOLE | 0 | 0 | 0 | ||
FIVE9 | INC COM | 338307101 | 1,443 | 13,069 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE | PFD SECS COM | 338478100 | 824 | 41,895 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 585 | 50,898 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE | DYNAMIC SHS | 33848W106 | 1,467 | 56,348 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES | INC COM | 339041105 | 219 | 879 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR | USMKT | 33939L100 | 3,624 | 20,812 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR | UPSTR | 33939L407 | 1,461 | 31,191 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR IBOXX 3R | TARGT | 33939L506 | 1,145 | 44,203 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR IBOXX 5YR | TRGT | 33939L605 | 729 | 26,908 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR HIG YLD VL ETF | 33939L662 | 499 | 10,772 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR US QUALITY CAP | 33939L746 | 219 | 4,371 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR DISCP | DUR MBS | 33939L779 | 381 | 17,316 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR STOXX GLOBR | INF | 33939L795 | 374 | 6,513 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR M STAR | DEV MKT | 33939L803 | 531 | 7,808 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR INT QLTDVDYNAM | 33939L829 | 335 | 11,710 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR INTL QLTDV | IDX | 33939L837 | 204 | 8,544 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR QLT DIV DEF IDX | 33939L845 | 2,156 | 38,158 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR QUALT DIVD IDX | 33939L860 | 1,790 | 30,193 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR READY ACC | VARI | 33939L886 | 1,147 | 15,317 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS | INC CL A | 339750101 | 539 | 6,652 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR | CORP NEW COM | 343412102 | 268 | 9,343 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS | INC COM | 343498101 | 539 | 20,949 | SH | SOLE | 0 | 0 | 0 | ||
FLUENT | INC COM | 34380C102 | 475 | 228,435 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 34,591 | 2,045,565 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS | INC COM | 349553107 | 375 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET | INC COM | 34959E109 | 12,425 | 36,358 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE | CORP COM | 34959J108 | 372 | 6,112 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & | SEC IN COM | 34964C106 | 4,274 | 57,545 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO NEV | CORP COM | 351858105 | 2,730 | 17,114 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN COVEY | CO COM | 353469109 | 257 | 5,677 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN ETF TR LIBERTY | SHRT ETF | 353506108 | 450 | 4,889 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES | INC COM | 354613101 | 329 | 11,767 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN | LTD DURATION INCOME COM | 35472T101 | 110 | 14,525 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ | GBL | 35473P306 | 286 | 7,903 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | US ETF | 35473P504 | 3,594 | 73,125 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | US COR | 35473P553 | 487 | 20,778 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | SR LN | 35473P595 | 204 | 8,263 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | INVT | 35473P603 | 236 | 9,943 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ | US EQT | 35473P801 | 3,695 | 82,289 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ | US MID | 35473P884 | 2,217 | 49,282 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN UNVL | TR SH BEN INT | 355145103 | 143 | 17,678 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN | INC CL B | 35671D857 | 14,208 | 285,637 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL | ENERGY INC COM | 35952H601 | 246 | 42,700 | SH | SOLE | 0 | 0 | 0 | ||
FUBOTV | INC COM | 35953D104 | 211 | 32,186 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS | INC COM | 359664109 | 652 | 10,450 | SH | SOLE | 0 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 185 | 11,154 | SH | SOLE | 0 | 0 | 0 | ||
FUTUREFUEL | CORP COM | 36116M106 | 874 | 89,800 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI | EQUITY TR INC COM | 362397101 | 690 | 99,531 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI | UTIL TR COM | 36240A101 | 192 | 26,941 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI UTIL TR RIGHT | 04/19/2022 | 36240A176 | 5 | 26,145 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI CONV & | INC SECS FD I COM | 36240B109 | 270 | 44,185 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVID & | INCOME TR COM | 36242H104 | 1,960 | 79,540 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,922 | 26,944 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS | INC COM NEW | 363225202 | 234 | 145,207 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & | CO COM | 363576109 | 1,912 | 10,950 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 157 | 38,881 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO NAT RES GOLD & | INCOME SH BEN INT | 36465E101 | 122 | 21,890 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS | INC COM | 36467J108 | 760 | 16,197 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP | CORP NEW CL A | 36467W109 | 382 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
GAP | INC COM | 364760108 | 212 | 15,084 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER | INC COM | 366651107 | 4,392 | 14,765 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS | INC COM | 368736104 | 8,504 | 28,607 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS | CORP COM | 369550108 | 12,943 | 53,663 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | CO COM NEW | 369604301 | 13,543 | 148,009 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS | INC COM | 370334104 | 12,076 | 178,327 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS | CO COM | 37045V100 | 8,504 | 194,411 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX | CORP COM | 371901109 | 1,997 | 68,476 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS | CO COM | 372460105 | 3,212 | 25,486 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH | FINL INC COM CL A | 37247D106 | 247 | 65,431 | SH | SOLE | 0 | 0 | 0 | ||
GERDAU SA SPON | ADR REP PFD | 373737105 | 69 | 10,780 | SH | SOLE | 0 | 0 | 0 | ||
GERON | CORP COM | 374163103 | 352 | 258,841 | SH | SOLE | 0 | 0 | 0 | ||
GEVO | INC COM PAR | 374396406 | 99 | 21,220 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES | INC COM | 375558103 | 8,974 | 150,948 | SH | SOLE | 0 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS | INC CL A SHS | 37611X100 | 43 | 10,600 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP | INC NEW COM | 37637Q105 | 1,742 | 34,653 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE | CAPITAL CORP COM | 376535100 | 195 | 16,579 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE | INVT CORP COM | 376546107 | 294 | 18,236 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD | CORP COM | 376549101 | 778 | 21,370 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 4,967 | 114,023 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS | IN COM | 37890U108 | 256 | 7,387 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALSTAR | INC COM | 378973408 | 31 | 21,046 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE | INC COM NEW | 379378201 | 2,825 | 179,585 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS | INC COM | 37940X102 | 897 | 6,555 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 169 | 18,411 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBX SUPDV | US | 37950E291 | 1,882 | 89,149 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBX SUPRINC | ETF | 37950E333 | 408 | 36,565 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLB X | SUPERDIV | 37950E549 | 302 | 26,353 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GBL X | BLOCKCHAIN | 37954Y160 | 470 | 26,912 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS TELMDC&DIG | ETF | 37954Y285 | 285 | 19,665 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLB X | MLP ENRG I | 37954Y293 | 836 | 19,578 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBL X | MLP ETF | 37954Y343 | 742 | 18,420 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6,228 | 198,206 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS VDEO GAM | ESPRT | 37954Y392 | 515 | 20,521 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS CLOUD | COMPUTNG | 37954Y442 | 2,337 | 106,294 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RUSSELL | 2,000 | 37954Y459 | 6,103 | 256,336 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS E COMMERCE | ETF | 37954Y467 | 1,623 | 73,238 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,041 | 81,596 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS NASDAQ | 100 COVER | 37954Y483 | 21,533 | 1,026,826 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS AUTONMOUS | EV ETF | 37954Y624 | 2,622 | 95,136 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 | 1,130 | 41,834 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,425 | 103,190 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,906 | 385,642 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | 2,347 | 80,904 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS AGING | POPULATION | 37954Y772 | 422 | 14,723 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,032 | 31,013 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,114 | 97,238 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | COPPER | 37954Y830 | 1,050 | 23,071 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 683 | 18,769 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 | 9,537 | 123,891 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 992 | 37,907 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 325 | 5,824 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL | BETA ETF TR SMART INCOME | 37959X100 | 1,842 | 78,754 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL | BETA ETF TR LOW BETA ETF | 37959X209 | 1,773 | 67,423 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 322 | 12,733 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS NASDAQ | 100 RIS | 37960A503 | 417 | 19,261 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP | INC COM | 38141G104 | 13,968 | 42,315 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | INT | 381430107 | 11,102 | 339,210 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR MARKETBETA | US EQ | 381430123 | 3,177 | 51,194 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | EME | 381430206 | 5,327 | 157,218 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | INFLATI | 381430362 | 812 | 14,403 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR JUST | US LRG CP | 381430396 | 2,971 | 45,804 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | HIG YLD | 381430453 | 1,157 | 24,485 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | INVT GR | 381430479 | 2,509 | 50,345 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | US LG | 381430503 | 13,998 | 157,207 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCES | TREASURY | 381430529 | 47,314 | 473,423 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | US | 381430602 | 2,423 | 39,133 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS BDC | INC SHS | 38147U107 | 209 | 10,681 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | US AGRAT | 38149W101 | 5,188 | 113,942 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL | GOLD UNIT | 38150K103 | 1,472 | 76,572 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC | INC COM | 38173M102 | 223 | 14,683 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | CO COM | 382550101 | 1,759 | 123,066 | SH | SOLE | 0 | 0 | 0 | ||
GRACO | INC COM | 384109104 | 4,701 | 67,427 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W | INC COM | 384802104 | 1,361 | 2,638 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON | ED INC COM | 38526M106 | 307 | 3,160 | SH | SOLE | 0 | 0 | 0 | ||
GRANITE | PT MTG TR INC COM STK | 38741L107 | 128 | 11,486 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES | GOLD TR SHS BEN INT | 38748G101 | 361 | 18,779 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER | MNG LTD COM | 39115V101 | 6 | 23,775 | SH | SOLE | 0 | 0 | 0 | ||
GREENBRIER | COS INC COM | 393657101 | 211 | 4,101 | SH | SOLE | 0 | 0 | 0 | ||
GREENLANE HLDGS | INC CL A | 395330103 | 16 | 28,824 | SH | SOLE | 0 | 0 | 0 | ||
GREIF | INC CL A | 397624107 | 837 | 12,859 | SH | SOLE | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | INC COM | 398905109 | 488 | 2,907 | SH | SOLE | 0 | 0 | 0 | ||
GROWGENERATION | CORP COM | 39986L109 | 414 | 44,954 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC SPON | ADR B | 400506101 | 231 | 1,430 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. SPONSORED | ADR | 40054A108 | 40 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,837 | 149,260 | SH | SOLE | 0 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 515 | 12,925 | SH | SOLE | 0 | 0 | 0 | ||
HCA | HEALTHCARE INC COM | 40412C101 | 3,292 | 13,137 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC SPON | ADR NEW | 404280406 | 564 | 16,494 | SH | SOLE | 0 | 0 | 0 | ||
HP | INC COM | 40434L105 | 3,748 | 103,240 | SH | SOLE | 0 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 70 | 62,717 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON | CO COM | 406216101 | 2,108 | 55,661 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS | INC COM | 40637H109 | 302 | 7,562 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS | FD SH BEN INT NEW | 409735206 | 664 | 16,517 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 203 | 3,902 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PREM DIVID FD COM SH BEN INT | 41013T105 | 838 | 51,058 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,108 | 43,355 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PFD INCOME FD SH BEN INT | 41013W108 | 368 | 19,038 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PFD INCOME FD I COM | 41021P103 | 269 | 14,958 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS | INC COM | 410345102 | 1,797 | 120,691 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST | INFR C COM | 41068X100 | 4,284 | 90,312 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP | INC COM | 410867105 | 209 | 1,401 | SH | SOLE | 0 | 0 | 0 | ||
HARBOR ETF TRUST ALL WEATHER | INFL | 41151J505 | 365 | 15,970 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON | INC COM | 412822108 | 495 | 12,557 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | INC COM | 416515104 | 1,271 | 17,704 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 9,478 | 257,402 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED SCHRDRS | TAX BD | 41653L404 | 463 | 23,166 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 992 | 25,288 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO | INC COM | 418056107 | 341 | 4,162 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,303 | 54,425 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE | TR AMER INC CL A NEW | 42225P501 | 5,744 | 183,279 | SH | SOLE | 0 | 0 | 0 | ||
HEAT BIOLOGICS | INC COM | 42237K409 | 72 | 23,442 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | INC COM | 42250P103 | 1,767 | 51,466 | SH | SOLE | 0 | 0 | 0 | ||
HECLA | MNG CO COM | 422704106 | 283 | 43,078 | SH | SOLE | 0 | 0 | 0 | ||
HEICO | CORP NEW COM | 422806109 | 320 | 2,083 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE | INC COM | 423452101 | 353 | 8,259 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC | INC COM | 426281101 | 1,851 | 9,391 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES | CAPITAL INC COM | 427096508 | 1,921 | 106,335 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS | INC COM | 427746102 | 113 | 19,817 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY | CO COM | 427866108 | 10,843 | 50,053 | SH | SOLE | 0 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN | FD COM | 42804T106 | 89 | 16,795 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS | INC *W EXP 06/30/205 | 42806J148 | 181 | 11,809 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS | INC COM NEW | 42806J700 | 796 | 35,926 | SH | SOLE | 0 | 0 | 0 | ||
HESS | CORP COM | 42809H107 | 599 | 5,598 | SH | SOLE | 0 | 0 | 0 | ||
HESS MIDSTREAM | LP CL A SHS | 428103105 | 244 | 8,145 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | 1,249 | 74,736 | SH | SOLE | 0 | 0 | 0 | ||
HEXO | CORP COM NEW | 428304307 | 9 | 14,897 | SH | SOLE | 0 | 0 | 0 | ||
HIGH | INCOME SECS FD SHS BEN INT | 42968F108 | 89 | 11,196 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND INCOME FD HIGHLAND | INCOME | 43010E404 | 15,937 | 1,334,760 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION | F COM | 43010T104 | 777 | 78,841 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWOODS PPTYS | INC COM | 431284108 | 237 | 5,175 | SH | SOLE | 0 | 0 | 0 | ||
HILL | INTL INC COM | 431466101 | 16 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS | INC COM | 43300A203 | 4,198 | 27,667 | SH | SOLE | 0 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES | L COM | 43366H100 | 43 | 20,061 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC | INC COM | 436440101 | 2,788 | 36,287 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCORP | INC COM | 43689E107 | 1,007 | 24,695 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT | INC COM | 437076102 | 64,532 | 215,587 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | SHS | 438128308 | 357 | 12,650 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL | INTL INC COM | 438516106 | 30,536 | 156,933 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS | CORP COM | 440452100 | 2,125 | 41,234 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE | INC COM | 443201108 | 1,036 | 28,826 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL | INC COM | 443510607 | 1,077 | 5,863 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT | INC COM | 443573100 | 829 | 1,745 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA | INC COM | 444859102 | 1,847 | 4,244 | SH | SOLE | 0 | 0 | 0 | ||
HUNT | J B TRANS SVCS INC COM | 445658107 | 1,069 | 5,322 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | INC COM | 446150104 | 5,527 | 378,044 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS | INC COM | 446413106 | 1,141 | 5,723 | SH | SOLE | 0 | 0 | 0 | ||
HUNTSMAN | CORP COM | 447011107 | 381 | 10,156 | SH | SOLE | 0 | 0 | 0 | ||
HUT 8 | MNG CORP COM | 44812T102 | 149 | 27,026 | SH | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS | CORP COM CL A | 448579102 | 441 | 4,617 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | NEW COM NEW | 44891N208 | 245 | 2,438 | SH | SOLE | 0 | 0 | 0 | ||
HYRECAR | INC COM | 44916T107 | 39 | 16,180 | SH | SOLE | 0 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING | I CL A | 449172105 | 418 | 12,596 | SH | SOLE | 0 | 0 | 0 | ||
HYZON MOTORS | INC COM CL A | 44951Y102 | 334 | 52,313 | SH | SOLE | 0 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 282 | 16,249 | SH | SOLE | 0 | 0 | 0 | ||
ITT | INC COM | 45073V108 | 229 | 3,044 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 336 | 17,756 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY | UNIT | 451100101 | 496 | 9,547 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP | INC COM | 451107106 | 418 | 3,620 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS | INC COM | 45168D104 | 2,312 | 4,227 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS | INC COM | 452308109 | 9,777 | 46,689 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA | INC COM | 452327109 | 2,784 | 7,969 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN | INC COM | 45253H101 | 133 | 27,974 | SH | SOLE | 0 | 0 | 0 | ||
IMPACT | SHS TR I NAACP MINO ETF | 45259A209 | 1,238 | 36,925 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY | TR INC COM | 45378A106 | 31,867 | 1,205,257 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 289 | 3,537 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR HEDGE MLTI | ETF | 45409B107 | 3,868 | 125,416 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR IQ MRGR | ARB ETF | 45409B800 | 451 | 14,132 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR IQ MACKAY | INSRED | 45409F843 | 7,305 | 285,475 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS | T COM SHS BEN INT | 456237106 | 405 | 17,871 | SH | SOLE | 0 | 0 | 0 | ||
INFINERA | CORP COM | 45667G103 | 104 | 11,946 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD SPONSORED | ADR | 456788108 | 395 | 15,854 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. SPONSORED | ADR | 456837103 | 217 | 20,836 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND | INC COM | 45687V106 | 497 | 9,880 | SH | SOLE | 0 | 0 | 0 | ||
INGLES | MKTS INC CL A | 457030104 | 257 | 2,881 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION | INC COM | 457187102 | 483 | 5,543 | SH | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS | INC COM | 457730109 | 268 | 1,044 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | INC COM NEW | 45773H201 | 243 | 67,766 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY | INC COM | 45778Q107 | 269 | 2,679 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS | INC COM | 45781V101 | 4,109 | 20,004 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR IBD | 50 ETF | 45782C102 | 1,201 | 30,729 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR INVATR 20 | PLS 9 | 45782C235 | 465 | 20,057 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR INVTOR | 2 PLS 5 | 45782C243 | 717 | 31,556 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 | PWR BUF | 45782C276 | 696 | 14,708 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US SML CP PWR B | 45782C284 | 1,106 | 43,005 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C292 | 311 | 10,790 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C300 | 5,406 | 174,717 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C318 | 1,365 | 44,532 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | MAR | 45782C326 | 1,048 | 31,987 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 | PWR BF | 45782C334 | 1,973 | 50,315 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US SML CP PWR ET | 45782C342 | 534 | 19,902 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR EMRGNG | MKT APRIL | 45782C359 | 421 | 17,178 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C375 | 317 | 10,501 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C383 | 1,075 | 33,308 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | MAR | 45782C391 | 1,441 | 41,121 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | JAN | 45782C409 | 1,797 | 49,740 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C417 | 1,991 | 67,867 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BFR | 45782C425 | 657 | 23,413 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | FEB | 45782C433 | 1,305 | 40,321 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 | PWR BF | 45782C466 | 1,207 | 29,682 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US SML CP PWR B | 45782C474 | 1,288 | 41,221 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C508 | 5,139 | 157,794 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR EMRGNG | MKT JAN | 45782C516 | 594 | 20,916 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR INTRNL | DEV JAN | 45782C524 | 1,214 | 46,126 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C540 | 3,868 | 123,865 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY BUF DEC | 45782C557 | 2,291 | 66,896 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C573 | 2,377 | 77,875 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY BUF NOV | 45782C581 | 2,007 | 62,482 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US SML CP PWR B | 45782C599 | 1,035 | 39,193 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 | PWR BUF | 45782C615 | 1,438 | 36,396 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY ULTRA B | 45782C649 | 708 | 24,979 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C656 | 1,703 | 56,649 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY BUF SEP | 45782C664 | 909 | 27,841 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C672 | 660 | 22,730 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BF | 45782C680 | 937 | 30,999 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQUT BUFR | AUG | 45782C698 | 623 | 19,052 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR INTRNL | DEV JULY | 45782C722 | 213 | 8,917 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C748 | 1,611 | 50,047 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY BUF OCT | 45782C771 | 1,683 | 49,433 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | JUL | 45782C789 | 1,630 | 49,399 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C797 | 4,689 | 155,111 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C805 | 580 | 21,900 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C813 | 1,463 | 47,678 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C839 | 886 | 32,198 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR LOUP | FRONTIER | 45782C862 | 2,148 | 46,755 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT PWR BUF | 45782C870 | 2,258 | 76,136 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT BUFR | APR | 45782C888 | 2,116 | 62,380 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR LADERD ALCTN | PWR | 45783Y814 | 1,636 | 45,639 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P INVT GRD PFD | 45783Y822 | 907 | 41,701 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR DEFINED WLT | SHLD | 45783Y855 | 351 | 13,562 | SH | SOLE | 0 | 0 | 0 | ||
INSULET | CORP COM | 45784P101 | 1,401 | 5,258 | SH | SOLE | 0 | 0 | 0 | ||
INTEL | CORP COM | 458140100 | 28,881 | 582,742 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS | INC COM | 45826J105 | 356 | 4,898 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | IN COM | 45866F104 | 2,337 | 17,688 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,080 | 208,274 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 767 | 5,844 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER | CO COM | 460146103 | 4,601 | 99,695 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP | COS INC COM | 460690100 | 817 | 23,035 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF ACTIVE US REAL | 46090A101 | 1,266 | 11,337 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | AST | 46090A200 | 379 | 23,209 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF CNSRTV | MLT AST | 46090A309 | 801 | 60,766 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF S&P500 DOWNSID | 46090A705 | 618 | 17,102 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF REAL ASSETS | ESG | 46090A788 | 414 | 26,185 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF TOTAL RETURN | 46090A804 | 6,962 | 132,740 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF VAR RATE INVT | 46090A879 | 1,972 | 79,121 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF ULTRA SHRT DUR | 46090A887 | 7,657 | 153,659 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER | 1 | 46090E103 | 464,978 | 1,282,556 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD OPTIMUM | YIELD | 46090F100 | 13,383 | 758,650 | SH | SOLE | 0 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES | INC COM | 46116X101 | 349 | 5,701 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,256 | 15,090 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL | INC COM NEW | 46120E602 | 10,874 | 36,044 | SH | SOLE | 0 | 0 | 0 | ||
INTREPID POTASH | INC COM | 46121Y201 | 604 | 7,357 | SH | SOLE | 0 | 0 | 0 | ||
INVENTRUST PPTYS | CORP COM NEW | 46124J201 | 4,971 | 161,499 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | MORTGAGE CAPITAL INC COM | 46131B100 | 66 | 28,921 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | SR INCOME TR COM | 46131H107 | 51 | 11,916 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | MUN TR COM | 46131J103 | 262 | 22,761 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 346 | 29,802 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY | TR COM | 46132C107 | 1,239 | 108,242 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ADVANTAGE | MUN INCOME SH BEN INT | 46132E103 | 199 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO PA | VALUE MUN INC TR COM | 46132K109 | 124 | 10,589 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | BD FD COM | 46132L107 | 193 | 11,040 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | VALUE MUN INCOME TR COM | 46132P108 | 446 | 31,996 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 228 | 32,073 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | QUALITY MUN INCOME T COM | 46133G107 | 779 | 68,760 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIG INCM 2023 TARG | T COM | 46135X108 | 166 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 331 | 36,656 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T AEROSPACE | DEFN | 46137V100 | 9,716 | 124,055 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WILDERHIL | CLAN | 46137V134 | 2,840 | 43,604 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES | ETF | 46137V142 | 3,372 | 63,590 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SML600 VAL | 46137V167 | 1,239 | 12,809 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SML600 GWT | 46137V175 | 1,073 | 7,595 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 VL | 46137V191 | 1,315 | 13,722 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 PR | 46137V217 | 1,258 | 6,170 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 EQ | 46137V225 | 384 | 4,174 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 TOP 50 | 46137V233 | 4,282 | 12,182 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 QUALITY | 46137V241 | 3,552 | 71,165 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR VAL | 46137V258 | 28,267 | 330,025 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR GWT | 46137V266 | 5,130 | 27,916 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL UTL | 46137V274 | 6,028 | 49,839 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL TEC | 46137V282 | 5,495 | 19,004 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL REL | 46137V290 | 559 | 13,797 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T BUYBACK ACHIEV | 46137V308 | 7,350 | 81,230 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL MAT | 46137V316 | 4,705 | 25,478 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL IND | 46137V324 | 5,011 | 26,573 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL HLT | 46137V332 | 937 | 3,059 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL FIN | 46137V340 | 5,143 | 80,749 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL WGT | 46137V357 | 64,172 | 406,898 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL ENR | 46137V365 | 3,812 | 56,594 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL STP | 46137V373 | 8,453 | 49,934 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL DIS | 46137V381 | 1,072 | 7,917 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T INVESCO | MSCI | 46137V407 | 939 | 15,286 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 VLU MOMN | 46137V423 | 1,673 | 30,912 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 GARP ETF | 46137V431 | 2,304 | 25,253 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 100 EQL WIGH | 46137V449 | 218 | 2,621 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP VLU MNT | 46137V456 | 564 | 11,700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP MOMNTUM | 46137V464 | 8,084 | 93,652 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP QUALITY | 46137V472 | 2,007 | 26,574 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SMCP VLU MNT | 46137V480 | 14,348 | 266,337 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SMLCP MOMENT | 46137V498 | 2,863 | 55,129 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T DIVID ACHIEVEV | 46137V506 | 1,217 | 31,649 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T NASDAQ | INTERNT | 46137V530 | 1,770 | 10,474 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T INTL DIVI ACHI | 46137V548 | 3,484 | 177,475 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T HIG YLD EQ DIV | 46137V563 | 6,111 | 279,953 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T GBL LISTED | PVT | 46137V589 | 567 | 43,958 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1,500 | 46137V597 | 528 | 2,889 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DJ INDL AVG | DV | 46137V605 | 1,022 | 22,192 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1,000 | 46137V613 | 5,891 | 34,481 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T FINL PFD ETF | 46137V621 | 4,026 | 237,926 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | SOFTWARE | 46137V639 | 1,104 | 9,894 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | SEMICNDT | 46137V647 | 2,232 | 17,221 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | PHRMCTLS | 46137V662 | 1,049 | 13,181 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | OIL GAS | 46137V670 | 82 | 17,750 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | NETWRNG | 46137V688 | 297 | 3,240 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA BASIC | MATL | 46137V704 | 2,937 | 29,737 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | MKT ETF | 46137V712 | 1,892 | 16,443 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LEISURE | 46137V720 | 8,127 | 166,633 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LRG VALU | 46137V738 | 1,619 | 33,105 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LRG GWTH | 46137V746 | 12,360 | 171,067 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | FOOD BEV | 46137V753 | 1,304 | 28,238 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | ENRG EXP | 46137V761 | 814 | 29,341 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC BLDG | CON | 46137V779 | 268 | 6,256 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | UTILS MUMT | 46137V795 | 289 | 7,888 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | CYCLICALS | 46137V803 | 401 | 5,362 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | TECHNOLOGY | 46137V811 | 1,906 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | MOMENTUM | 46137V837 | 3,385 | 41,776 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | INDLS MUMT | 46137V845 | 2,226 | 22,590 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | HEALTHCARE | 46137V852 | 4,328 | 32,163 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | FINL MUMT | 46137V860 | 636 | 12,952 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | ENERGY MNT | 46137V878 | 725 | 16,967 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | STAPLES | 46137V886 | 528 | 6,170 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T ZACKS | MID CAP | 46137Y401 | 3,893 | 40,952 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T ZACKS | MULT AST | 46137Y500 | 353 | 14,715 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 35,168 | 1,349,507 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II 1 30 LADER | TRE | 46138E107 | 9,764 | 289,217 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP INFO | 46138E115 | 984 | 7,061 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP HELT | 46138E149 | 4,731 | 29,394 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP ENGY | 46138E164 | 181 | 18,025 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP STAP | 46138E172 | 301 | 2,980 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P MIDCP LOW | 46138E198 | 33,769 | 605,186 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II CALIF AMT | MUN | 46138E206 | 754 | 29,217 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P INTL LOW | 46138E230 | 1,128 | 36,216 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P GBL WATER | 46138E263 | 5,672 | 108,216 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P EMRNG MKTS | 46138E297 | 421 | 16,298 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P 500 MOMNTM | 46138E339 | 387 | 6,327 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P500 LOW VOL | 46138E354 | 43,058 | 641,791 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P500 HDL VOL | 46138E362 | 14,153 | 299,783 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P 500 HB ETF | 46138E370 | 935 | 12,303 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P 500 ENHNCD | 46138E396 | 309 | 6,888 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II CEF | INM COMPSI | 46138E404 | 4,121 | 186,740 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II RUSEL | 1000 EQL | 46138E420 | 508 | 10,930 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II PFD ETF | 46138E511 | 14,018 | 1,033,029 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NY AMT FRE | MUN | 46138E529 | 275 | 11,507 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NATL AMT | MUNI | 46138E537 | 4,126 | 165,513 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II MSCI GBL TIMBR | 46138E545 | 203 | 5,739 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW PPTY | CASUT | 46138E586 | 2,706 | 31,066 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW | PREM YIELD | 46138E594 | 322 | 12,654 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW | HIG DV YLD | 46138E610 | 1,592 | 81,538 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW BK | ETF | 46138E628 | 743 | 11,655 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II INTL BUYBACK | 46138E644 | 503 | 13,129 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II GBL SRT | TRM HY | 46138E669 | 1,030 | 51,658 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FNDMNTL | HY CRP | 46138E719 | 9,631 | 524,276 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FTSE RAFI | EMNG | 46138E727 | 475 | 22,826 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II EMRNG MKT SVRG | 46138E784 | 1,320 | 58,387 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II CHINA TECHNLGY | 46138E800 | 1,741 | 37,073 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | SMLCP MENT | 46138E842 | 2,850 | 33,660 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | EMERG MKTS | 46138E867 | 1,791 | 76,691 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | DEV MKTS | 46138E875 | 995 | 29,595 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP LOW | 46138G102 | 4,080 | 83,218 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCAP QTY | 46138G300 | 4,220 | 117,242 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II SR LN ETF | 46138G508 | 3,134 | 143,956 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II NASDAQNXTGEN100 | 46138G631 | 2,272 | 78,224 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NASDAQ | 100 ETF | 46138G649 | 4,651 | 31,218 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P ULTRA DIVIDE | 46138G656 | 1,354 | 30,877 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMALLCAP 600 | 46138G664 | 4,079 | 34,002 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P MDCP 400 REV | 46138G672 | 403 | 4,367 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P 500 REVENUE | 46138G698 | 3,569 | 44,248 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SOLAR | ETF | 46138G706 | 3,256 | 43,143 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II TAXABLE | MUN BD | 46138G805 | 1,141 | 38,462 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II VRDO | TAX FREE | 46138G862 | 3,768 | 151,537 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II VAR RATE PFD | 46138G870 | 2,885 | 118,047 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | MUNI | 46138J536 | 254 | 10,193 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 MUNI | 46138J544 | 270 | 10,727 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | MUNI | 46138J551 | 303 | 11,976 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD RUSL | 1000 DYNM | 46138J619 | 27,308 | 573,691 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 26 | 46138J635 | 206 | 8,434 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD RAFI | STRG US SML | 46138J734 | 924 | 24,558 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD DEFENSIVE | EQTY | 46138J775 | 2,912 | 41,386 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2027 CB | 46138J783 | 261 | 12,900 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | CB | 46138J791 | 251 | 12,562 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | HY | 46138J817 | 921 | 38,762 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | CB | 46138J825 | 866 | 41,423 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | HY | 46138J833 | 2,973 | 124,801 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | CB | 46138J841 | 2,247 | 106,640 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 HY | 46138J858 | 4,181 | 170,588 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 CB | 46138J866 | 4,706 | 223,024 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | HY | 46138J874 | 3,701 | 161,536 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | CB | 46138J882 | 4,233 | 199,101 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM AGRICULTURE | FD | 46140H106 | 11,277 | 515,413 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 3,734 | 161,777 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,653 | 95,459 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM PRECIOUS | METAL | 46140H502 | 209 | 4,029 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM BASE METALS | FD | 46140H700 | 478 | 18,516 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR BULLISH | FD | 46141D203 | 4,900 | 186,308 | SH | SOLE | 0 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I AXS CHANGE | FINAN | 46144X107 | 2,002 | 63,792 | SH | SOLE | 0 | 0 | 0 | ||
INVESTORS BANCORP | INC NEW COM | 46146L101 | 282 | 18,897 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE | CORP COM | 46185L103 | 453 | 56,862 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES | INC COM | 46187W107 | 1,189 | 29,600 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS | INC COM | 462222100 | 388 | 10,467 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS | INC COM | 46266C105 | 5,045 | 21,822 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC SPONSORED | ADS | 46267X108 | 142 | 31,215 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | INC COM | 46269C102 | 370 | 9,181 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT | CORP COM | 462726100 | 620 | 9,786 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN | INC NEW COM | 46284V101 | 5,962 | 107,591 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GOLD TR ISHARES NEW | 464285204 | 40,195 | 1,091,353 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI AUST | ETF | 464286103 | 549 | 20,771 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI FRONTIER | 464286145 | 1,018 | 31,302 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC JP MRGN | EM HI BD | 464286285 | 611 | 15,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC GLB ENR PROD | ETF | 464286343 | 561 | 24,735 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC GLB AGRIC | PR ETF | 464286350 | 368 | 7,728 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI WORLD ETF | 464286392 | 1,617 | 12,621 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI BRAZIL ETF | 464286400 | 534 | 14,112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI CDA ETF | 464286509 | 3,689 | 91,742 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GBL MIN VOL | 464286525 | 7,927 | 75,627 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI EMERG MRKT | 464286533 | 4,601 | 75,392 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI EURZONE | ETF | 464286608 | 335 | 7,740 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI PAC JP | ETF | 464286665 | 529 | 10,744 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI EQUAL | WEITE | 464286681 | 432 | 5,090 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI TURKEY | ETF | 464286715 | 2,059 | 99,490 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI STH KOR | ETF | 464286772 | 1,036 | 14,549 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI STH | AFR ETF | 464286780 | 1,262 | 22,734 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GERMANY ETF | 464286806 | 573 | 20,178 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI MEXICO ETF | 464286822 | 3,524 | 64,114 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 100 ETF | 464287101 | 10,156 | 48,704 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTAR | GRWT | 464287119 | 7,708 | 118,585 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTR | US EQ | 464287127 | 5,888 | 93,685 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P TTL STK | 464287150 | 50,650 | 501,780 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELECT | DIVID ETF | 464287168 | 39,302 | 306,737 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR TIPS BD ETF | 464287176 | 111,745 | 897,049 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP | ETF | 464287184 | 345 | 10,804 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TRSPRTION | 464287192 | 2,931 | 10,859 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P500 ETF | 464287200 | 357,215 | 787,355 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE US AGGBD | ET | 464287226 | 109,290 | 1,020,451 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EMG MKT ETF | 464287234 | 18,407 | 407,678 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX | INV CP ETF | 464287242 | 47,016 | 388,751 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | TECH ETF | 464287291 | 29,453 | 507,717 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 500 GRWT ETF | 464287309 | 60,160 | 787,645 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOB | HLTHCRE ETF | 464287325 | 1,297 | 14,808 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | FINLS ETF | 464287333 | 6,100 | 76,783 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | ENERG ETF | 464287341 | 8,955 | 247,729 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NORTH AMERN | NAT | 464287374 | 3,649 | 90,207 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 500 VAL ETF | 464287408 | 71,696 | 460,415 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 20 | YR TR BD ETF | 464287432 | 47,501 | 359,640 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BARCLAYS | 7 10 YR | 464287440 | 33,031 | 307,349 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1 3 | YR TREAS BD | 464287457 | 72,242 | 866,732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EAFE ETF | 464287465 | 35,638 | 484,213 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MDCP VAL ETF | 464287473 | 13,501 | 112,846 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MD CP GR ETF | 464287481 | 36,492 | 363,101 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MID CAP ETF | 464287499 | 30,694 | 393,316 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P MCP ETF | 464287507 | 88,833 | 331,045 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPANDED | TECH | 464287515 | 13,209 | 38,292 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ISHARES SEMICDTR | 464287523 | 17,795 | 37,599 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPND | TEC SC ETF | 464287549 | 7,669 | 19,733 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ISHARES BIOTECH | 464287556 | 13,818 | 106,049 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR COHEN STEER | REIT | 464287564 | 2,053 | 28,913 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | 100 ETF | 464287572 | 6,529 | 85,851 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US CONSUM | DISCRE | 464287580 | 2,677 | 35,676 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 VAL ETF | 464287598 | 40,812 | 245,884 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P MC 400GR ETF | 464287606 | 6,490 | 83,996 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 GRW ETF | 464287614 | 48,698 | 175,406 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 ETF | 464287622 | 33,930 | 135,682 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 2000 VAL ETF | 464287630 | 9,666 | 59,889 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 2000 GRW ETF | 464287648 | 11,378 | 44,490 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL | 2000 ETF | 464287655 | 51,795 | 252,326 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P US VLU | 464287663 | 32,144 | 423,671 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P US GWT | 464287671 | 28,746 | 272,057 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL | 3000 ETF | 464287689 | 6,945 | 26,469 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. UTILITS | ETF | 464287697 | 1,914 | 21,031 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P MC 400VL ETF | 464287705 | 42,867 | 390,980 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TELECOM ETF | 464287713 | 554 | 18,549 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | TECH ETF | 464287721 | 28,297 | 274,626 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | REAL ES ETF | 464287739 | 19,492 | 180,117 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US INDUSTRIALS | 464287754 | 3,346 | 31,741 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HLTHCARE | ETF | 464287762 | 6,941 | 24,033 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | FIN SVC ETF | 464287770 | 3,837 | 21,279 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | FINLS ETF | 464287788 | 4,873 | 57,644 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | ENERGY ETF | 464287796 | 10,068 | 246,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P SCP ETF | 464287804 | 84,499 | 783,265 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US CONSM | STAPLES | 464287812 | 7,207 | 35,968 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. BAS MTL | ETF | 464287838 | 2,083 | 13,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR DOW | JONES US ETF | 464287846 | 3,812 | 34,235 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EUROPE ETF | 464287861 | 327 | 6,508 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SP SMCP600VL | ETF | 464287879 | 48,566 | 474,323 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P SML 600 GWT | 464287887 | 10,165 | 81,257 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTAR | VALU | 464288109 | 4,705 | 68,611 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTL TREA BD ETF | 464288117 | 1,114 | 23,973 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SHRT NAT MUN ETF | 464288158 | 6,044 | 57,780 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR AGENCY | BOND ETF | 464288166 | 1,162 | 10,344 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GL TIMB FORE | ETF | 464288174 | 494 | 5,526 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI AC ASIA ETF | 464288182 | 463 | 6,167 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | MD CP ETF | 464288208 | 3,330 | 49,474 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE | ETF | 464288224 | 8,587 | 399,030 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWI | EX US | 464288240 | 797 | 15,240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWI | ETF | 464288257 | 8,374 | 83,921 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE SML CP ETF | 464288273 | 14,470 | 218,114 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN | USD EMG | 464288281 | 9,881 | 101,073 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | MD CP GRW | 464288307 | 6,943 | 108,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NEW YORK | MUN ETF | 464288323 | 413 | 7,568 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CALIF | MUN BD ETF | 464288356 | 929 | 15,974 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB INFRASTR | ETF | 464288372 | 1,108 | 21,792 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | MD CP VAL | 464288406 | 1,098 | 15,941 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NATIONAL | MUN ETF | 464288414 | 29,940 | 273,072 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ASIA 50 ETF | 464288430 | 1,033 | 15,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL | DIV ETF | 464288448 | 5,445 | 171,426 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | SM CP ETF | 464288505 | 984 | 18,373 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 20,709 | 251,654 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CRE U S REIT ETF | 464288521 | 568 | 8,793 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RESIDENTIAL | MULT | 464288562 | 2,655 | 27,679 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI KLD400 | SOC | 464288570 | 5,534 | 63,892 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MBS ETF | 464288588 | 7,529 | 73,906 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GOV/CRED | BD ETF | 464288596 | 338 | 2,979 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | SM CP GR | 464288604 | 1,052 | 23,798 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR USD INV GRDE | ETF | 464288620 | 4,882 | 88,693 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR | INVT | 464288638 | 8,171 | 148,924 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR | INVS | 464288646 | 24,074 | 465,460 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 10-20 YR TRS | ETF | 464288653 | 2,575 | 19,132 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 3 | 7 YR TREAS BD | 464288661 | 6,139 | 50,297 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SHORT TREAS BD | 464288679 | 63,863 | 579,254 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR PFD AND | INCM SEC | 464288687 | 23,223 | 637,632 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL MATER | ETF | 464288695 | 485 | 5,159 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNING | SM CP ETF | 464288703 | 2,476 | 42,127 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOB UTILITS | ETF | 464288711 | 213 | 3,240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB CNSM | STP ETF | 464288737 | 569 | 9,159 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB CNS | DISC ETF | 464288745 | 227 | 1,451 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US HOME CONS ETF | 464288752 | 2,349 | 39,641 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US AER | DEF ETF | 464288760 | 13,221 | 119,337 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US REGNL BKS | ETF | 464288778 | 1,190 | 20,203 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. INSRNCE | ETF | 464288786 | 293 | 3,216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US BR DEL | SE ETF | 464288794 | 414 | 4,141 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA ESG SLC | 464288802 | 7,079 | 73,104 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. MED DVC | ETF | 464288810 | 24,613 | 403,754 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HLTHCR | PR ETF | 464288828 | 3,672 | 12,981 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | PHARMA ETF | 464288836 | 274 | 1,411 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US OIL EQ&SV | ETF | 464288844 | 875 | 45,364 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US OIL GS | EX ETF | 464288851 | 228 | 2,709 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MICRO-CAP | ETF | 464288869 | 2,092 | 16,234 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE VALUE ETF | 464288877 | 33,594 | 668,403 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE GRWTH ETF | 464288885 | 25,226 | 262,034 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NEW ZEALAND | ETF | 464289123 | 1,559 | 28,337 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TP200 | VL ETF | 464289420 | 354 | 5,087 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TP200 | GR ETF | 464289438 | 19,863 | 125,025 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TOP 200 | ETF | 464289446 | 3,661 | 33,869 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE LT USDB | ETF | 464289479 | 322 | 5,023 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 10 YR INVST | GRD | 464289511 | 6,468 | 105,304 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR AGGRES ALLOC | ETF | 464289859 | 26,078 | 378,276 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GRWT ALLOCAT | ETF | 464289867 | 11,012 | 204,082 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MODERT ALLOC | ETF | 464289875 | 9,499 | 221,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CONSER ALLOC | ETF | 464289883 | 8,654 | 229,741 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SILVER TR ISHARES | 46428Q109 | 15,650 | 684,005 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 | 7,446 | 328,730 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TREAS BD ETF | 46429B267 | 31,080 | 1,247,709 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR A RATE CP BD ETF | 46429B291 | 246 | 4,741 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GNMA | BOND ETF | 46429B333 | 343 | 7,183 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI INDIA ETF | 46429B598 | 575 | 12,901 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 16,930 | 335,121 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE HIGH DV ETF | 46429B663 | 16,102 | 150,644 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI CHINA ETF | 46429B671 | 698 | 13,193 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EAFE MIN VL | 46429B689 | 36,845 | 510,739 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA MIN VOL | 46429B697 | 116,505 | 1,501,932 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 | YR TIPS ETF | 46429B747 | 30,064 | 286,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR BLACKROCK | ST MAT | 46431W507 | 8,355 | 168,548 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR INFLATION | HEDG | 46431W580 | 1,919 | 66,126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR BLOOMBERG ROLL | 46431W598 | 287 | 4,675 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR TECHNOLOGY | 46431W648 | 1,507 | 27,321 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR DISCRETIONARY | 46431W663 | 230 | 5,243 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR HEALTHCARE | 46431W689 | 408 | 9,344 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR INT RT HDG C B | 46431W705 | 3,594 | 38,431 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR INT RT HD | LONG | 46431W812 | 247 | 10,225 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR BLACKROCK | SHORT | 46431W838 | 4,346 | 87,341 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR GSCI CMDTY | STGY | 46431W853 | 7,060 | 176,288 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA QLT FCT | 46432F339 | 29,418 | 218,509 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA SZE | FT | 46432F370 | 397 | 3,049 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA VALUE | 46432F388 | 30,626 | 292,872 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA MMENTM | 46432F396 | 23,253 | 138,189 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI TOTAL | 46432F834 | 37,190 | 558,580 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI EAFE | 46432F842 | 111,521 | 1,604,383 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE 1 5 YR USD | 46432F859 | 27,071 | 558,615 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR | INC ETF | 46432F875 | 1,274 | 56,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC CORE MSCI EMKT | 46434G103 | 23,267 | 418,856 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI EMRG CHN | 46434G764 | 7,856 | 135,024 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI TAIWAN ETF | 46434G772 | 659 | 10,730 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI JPN | ETF NEW | 46434G822 | 787 | 12,773 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GBL ETF NEW | 46434G848 | 4,440 | 86,684 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GBL GOLD MN | 46434G855 | 914 | 29,403 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC ESG AWR | MSCI EM | 46434G863 | 14,997 | 408,310 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5YR | INVT GR CP | 46434V100 | 1,449 | 29,351 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA MULTIFT | 46434V282 | 9,952 | 223,732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI GBL MULTIFC | 46434V316 | 469 | 12,712 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPONENTIAL | TECH | 46434V381 | 2,276 | 38,558 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5YR | HI YL CP | 46434V407 | 3,313 | 75,359 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI INTL QUALTY | 46434V456 | 12,423 | 336,943 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI LW CRB | TG | 46434V464 | 531 | 3,252 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE TOTAL USD | 46434V613 | 19,607 | 395,063 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE DIV GRWTH | 46434V621 | 63,789 | 1,194,334 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CUR HD EURZN | ETF | 46434V639 | 2,700 | 78,868 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | REIT ETF | 46434V647 | 1,283 | 43,908 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI PAC | 46434V696 | 435 | 7,149 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI EURO | 46434V738 | 1,362 | 25,505 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR YLD OPTIM | BD | 46434V787 | 243 | 10,325 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR HDG MSCI EAFE | 46434V803 | 831 | 24,480 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TRS FLT | RT BD | 46434V860 | 2,518 | 50,019 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BLACKROCK | ULTRA | 46434V878 | 13,230 | 263,818 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 838 | 33,156 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 1,692 | 67,571 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 838 | 33,169 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 2,219 | 88,416 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CONV BD ETF | 46435G102 | 17,632 | 211,618 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWRE | USD ETF | 46435G193 | 2,008 | 79,889 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWRE | 1 5 YR | 46435G243 | 3,024 | 122,768 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSEL 2500 | ETF | 46435G268 | 404 | 6,471 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2023 | 46435G318 | 681 | 26,743 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI INTL | 46435G326 | 3,928 | 61,738 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI UK | ETF NEW | 46435G334 | 2,931 | 87,128 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORTGE | REL ETF | 46435G342 | 2,577 | 78,872 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CR 5 10 YR ETF | 46435G417 | 487 | 10,275 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWR | MSCI USA | 46435G425 | 91,754 | 905,319 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA SMCP MN | 46435G433 | 3,875 | 104,231 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG ADVNCD | HY BD | 46435G441 | 703 | 14,466 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FALN ANGLS | USD | 46435G474 | 8,889 | 320,214 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AW | MSCI EAFE | 46435G516 | 11,958 | 162,184 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTL DIV GRWTH | 46435G524 | 1,544 | 23,681 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI GBL SUS DEV | 46435G532 | 458 | 5,367 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE INTL AGGR | 46435G672 | 3,900 | 74,816 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2022 | 46435G755 | 667 | 25,715 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CYBERSECURITY | 46435U135 | 5,985 | 140,204 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | 24 TRM HG | 46435U184 | 250 | 10,516 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GENOMICS | IMMUN | 46435U192 | 726 | 21,060 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI LEADR | 46435U218 | 597 | 7,536 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FOCUSD | VAL FAC | 46435U333 | 362 | 6,189 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELF DRIVNG | EV | 46435U366 | 3,668 | 79,026 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR USD GRN | BOND ETF | 46435U440 | 432 | 8,544 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWR | US AGRGT | 46435U549 | 5,066 | 98,101 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ROBOTICS ARTIF | 46435U556 | 664 | 19,303 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWARE | MSCI | 46435U663 | 5,651 | 148,552 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US INFRASTRUC | 46435U713 | 4,275 | 109,761 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BROAD | USD HIGH | 46435U853 | 1,625 | 41,807 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US DIVID BYBCK | 46435U861 | 354 | 8,490 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US SML CP VALUE | 46436E536 | 1,111 | 36,186 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG ADV TTL USD | 46436E619 | 3,069 | 66,046 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG EAFE ETF | 46436E759 | 947 | 15,527 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI USA ETF | 46436E767 | 1,370 | 38,394 | SH | SOLE | 0 | 0 | 0 | ||
ISUN | INC COM | 465246106 | 43 | 10,370 | SH | SOLE | 0 | 0 | 0 | ||
JOYY | INC ADS REPSTG COM A | 46591M109 | 452 | 12,302 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & | CO COM | 46625H100 | 86,111 | 631,685 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 337 | 16,121 | SH | SOLE | 0 | 0 | 0 | ||
JABIL | INC COM | 466313103 | 589 | 9,534 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F ACTIVE VALUE ETF | 46641Q167 | 206 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F DIV RTN INT EQ | 46641Q209 | 1,960 | 34,690 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETABULDRS | JAPAN | 46641Q217 | 2,173 | 42,818 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETABUILDERS | CDA | 46641Q225 | 241 | 3,435 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F US AGGREGATE ETF | 46641Q241 | 437 | 8,658 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F SHORT DURA CORE | 46641Q274 | 355 | 7,428 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F EQUITY PREMIUM | 46641Q332 | 70,443 | 1,147,288 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F JPMORGAN | DIVER | 46641Q407 | 2,437 | 23,331 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F ULTRA SHT MUNCPL | 46641Q654 | 4,587 | 90,577 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F US VALUE FACTR | 46641Q753 | 2,055 | 55,596 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F US QUALTY FCTR | 46641Q761 | 1,267 | 29,540 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F US DIVIDEND | 46641Q795 | 493 | 14,062 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F ULTRA SHRT INC | 46641Q837 | 29,504 | 586,901 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F DIVERSFD | EQT ETF | 46641Q845 | 788 | 17,996 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F DIVERSFED | RTRN | 46641Q886 | 790 | 8,439 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON | FINANCIAL INC COM CL A | 46817M107 | 2,067 | 46,744 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP | INC COM | 469814107 | 4,260 | 30,911 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSN | CAP ETF | 47103U100 | 1,375 | 23,951 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSN | SML ETF | 47103U209 | 12,950 | 212,430 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSON | US REL | 47103U829 | 208 | 7,571 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSON | MTG | 47103U852 | 988 | 19,798 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDRSN | SHRT ETF | 47103U886 | 18,221 | 371,254 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC SPON | ADR CL A | 47215P106 | 857 | 14,810 | SH | SOLE | 0 | 0 | 0 | ||
JELD-WEN HLDG | INC COM | 47580P103 | 320 | 15,791 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS | CORP COM | 477143101 | 860 | 57,508 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 9,234 | 162,794 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 21,390 | 407,031 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | SML | 47804J842 | 490 | 14,280 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 741 | 23,408 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86,797 | 489,744 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE | INC COM | 48020Q107 | 249 | 1,038 | SH | SOLE | 0 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED | ADS | 48138M105 | 199 | 20,823 | SH | SOLE | 0 | 0 | 0 | ||
KBR | INC COM | 48242W106 | 703 | 12,845 | SH | SOLE | 0 | 0 | 0 | ||
KLA | CORP COM NEW | 482480100 | 4,698 | 12,834 | SH | SOLE | 0 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES | FD COM | 48249T106 | 1,405 | 97,392 | SH | SOLE | 0 | 0 | 0 | ||
KKR & | CO INC COM | 48251W104 | 7,504 | 128,341 | SH | SOLE | 0 | 0 | 0 | ||
KAISER ALUMINUM | CORP COM PAR $0.01 | 483007704 | 554 | 5,880 | SH | SOLE | 0 | 0 | 0 | ||
KARUNA THERAPEUTICS | INC COM | 48576A100 | 275 | 2,172 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 420 | 45,541 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON | NEXTGEN ENRGY COM | 48661E108 | 344 | 40,151 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG | CO COM | 487836108 | 3,964 | 61,463 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER | CORP COM | 488401100 | 788 | 13,932 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER | INC COM | 49271V100 | 812 | 21,437 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,562 | 69,785 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | INC COM | 49338L103 | 7,061 | 44,697 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK | CORP COM | 494368103 | 10,447 | 84,826 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY | CORP COM | 49446R109 | 1,188 | 48,117 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,753 | 568,651 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS | GOLD CORP COM | 496902404 | 83 | 14,107 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP | TR COM NEW | 49803T300 | 800 | 35,144 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS | IN CL A | 499049104 | 706 | 13,997 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS | CORP COM | 500255104 | 2,449 | 40,509 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 500472303 | 480 | 15,717 | SH | SOLE | 0 | 0 | 0 | ||
KOSMOS | ENERGY LTD COM | 500688106 | 159 | 22,102 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ | CO COM | 500754106 | 11,922 | 302,671 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR CSI CHI | INTERNET | 500767306 | 721 | 25,301 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR QUADRATIC | DEFLA | 500767587 | 4,050 | 158,063 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR GLOBAL | CARB STRA | 500767678 | 4,176 | 89,495 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR QUADRTC | INT RT | 500767736 | 3,221 | 125,724 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR ELEC | VEH FUTUR | 500767827 | 986 | 24,999 | SH | SOLE | 0 | 0 | 0 | ||
KROGER | CO COM | 501044101 | 5,733 | 99,925 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS | INC COMMON STOCK | 50155Q100 | 317 | 24,171 | SH | SOLE | 0 | 0 | 0 | ||
KYMERA THERAPEUTICS | INC COM | 501575104 | 381 | 9,014 | SH | SOLE | 0 | 0 | 0 | ||
LCNB | CORP COM | 50181P100 | 579 | 32,956 | SH | SOLE | 0 | 0 | 0 | ||
LKQ | CORP COM | 501889208 | 1,486 | 32,718 | SH | SOLE | 0 | 0 | 0 | ||
LI AUTO INC SPONSORED | ADS | 50202M102 | 288 | 11,177 | SH | SOLE | 0 | 0 | 0 | ||
LMP CAP & | INCOME FD INC COM | 50208A102 | 284 | 19,411 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS | INC COM | 502175102 | 388 | 10,082 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | INC COM | 502431109 | 6,423 | 25,852 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,550 | 9,673 | SH | SOLE | 0 | 0 | 0 | ||
LADDER | CAP CORP CL A | 505743104 | 309 | 26,038 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH | CORP COM | 512807108 | 5,819 | 10,823 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING | CO NEW CL A | 512816109 | 651 | 5,607 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS | INC COM | 513272104 | 603 | 10,057 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS | CORP COM | 517834107 | 1,294 | 33,282 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR | CORP COM | 518415104 | 311 | 5,103 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFORD | MLT ETF | 518416102 | 1,773 | 60,886 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFRD | EMRG ETF | 518416201 | 312 | 13,436 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFORD | US EQTY | 518416409 | 424 | 10,074 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE | COS INC CL A | 518439104 | 2,330 | 8,556 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 353 | 19,711 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT | INC COM | 524660107 | 1,861 | 53,475 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR CLRBRDG AL | CP GW | 524682101 | 4,073 | 89,413 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR CLEARBRIDEG | LR | 524682200 | 684 | 12,715 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON | ETF INVT TR L VOL H DIV ETF | 52468L406 | 1,622 | 40,857 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR WESTN | AST SHRT | 52468L786 | 502 | 20,335 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR WESTN ASET | TTL | 52468L810 | 1,084 | 47,216 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS | INC COM | 525327102 | 1,380 | 12,774 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE | INC COM | 52567D107 | 265 | 10,065 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGTREE | INC NOTE 0.500 7/1 | 52603BAD9 | 31 | 38,000 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR | CORP CL A | 526057104 | 989 | 12,184 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX | INTL INC COM | 526107107 | 260 | 1,009 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL-STAR | GROWTH FD I COM | 529900102 | 293 | 38,853 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL STAR | EQUITY FD SH BEN INT | 530158104 | 4,098 | 507,226 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 207 | 4,520 | SH | SOLE | 0 | 0 | 0 | ||
LIFEMD | INC COM | 53216B104 | 53 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE | INC COM | 53223X107 | 621 | 4,423 | SH | SOLE | 0 | 0 | 0 | ||
LIGHTWAVE LOGIC | INC COM | 532275104 | 99 | 10,297 | SH | SOLE | 0 | 0 | 0 | ||
LIGHTNING EMOTORS | INC COM | 53228T101 | 585 | 102,640 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & | CO COM | 532457108 | 36,374 | 127,019 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS | INC COM | 533900106 | 704 | 5,109 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL | CORP IND COM | 534187109 | 2,737 | 41,869 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMNT | CORP CL A VTG | 535919401 | 749 | 46,108 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR ROUNDHILL | BALL | 53656F417 | 664 | 55,494 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR SWAN HEDGED | EQTY | 53656F599 | 3,405 | 182,100 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR HORIZON | KINETICS | 53656F623 | 3,206 | 96,262 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR TRUESHARES | STRUC | 53656F714 | 973 | 31,076 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR TRUESHARES | STRUC | 53656F755 | 722 | 25,023 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR ROUNDHILL | SPORTS | 53656F789 | 312 | 15,594 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR CORE ALT | FD | 53656F847 | 562 | 18,516 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS | INC COM | 536797103 | 935 | 3,116 | SH | SOLE | 0 | 0 | 0 | ||
LITHIUM AMERS | CORP NEW COM NEW | 53680Q207 | 2,376 | 61,709 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE | INC COM | 537008104 | 216 | 866 | SH | SOLE | 0 | 0 | 0 | ||
LITMAN GREGORY FDS TR IMGP DBI | MANAGED | 53700T827 | 8,435 | 295,011 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | IN COM | 538034109 | 3,203 | 27,231 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT | CORP COM | 53814L108 | 529 | 20,285 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED | ADR | 539439109 | 177 | 73,541 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN | CORP COM | 539830109 | 38,463 | 87,139 | SH | SOLE | 0 | 0 | 0 | ||
LORDSTOWN MOTORS | CORP COM CL A | 54405Q100 | 466 | 136,795 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA | PAC CORP COM | 546347105 | 590 | 9,505 | SH | SOLE | 0 | 0 | 0 | ||
LOWES | COS INC COM | 548661107 | 28,072 | 138,840 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP | INC COM | 549498103 | 3,887 | 153,031 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA | INC COM | 550021109 | 5,019 | 13,743 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES | INC COM | 550241103 | 1,203 | 106,727 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS | INC COM | 55024U109 | 1,631 | 16,711 | SH | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES | INC COM CL A | 550424105 | 512 | 32,762 | SH | SOLE | 0 | 0 | 0 | ||
LYFT | INC CL A COM | 55087P104 | 2,056 | 53,542 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK | CORP COM | 55261F104 | 3,485 | 20,562 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP | INC COM | 552690109 | 822 | 30,853 | SH | SOLE | 0 | 0 | 0 | ||
MFS CHARTER | INCOME TR SH BEN INT | 552727109 | 159 | 21,629 | SH | SOLE | 0 | 0 | 0 | ||
MFA | FINL INC COM | 55272X102 | 122 | 30,255 | SH | SOLE | 0 | 0 | 0 | ||
MFS MULTIMARKET | INCOME TR SH BEN INT | 552737108 | 144 | 27,074 | SH | SOLE | 0 | 0 | 0 | ||
MFS | MUN INCOME TR SH BEN INT | 552738106 | 207 | 33,885 | SH | SOLE | 0 | 0 | 0 | ||
MFS | INTER INCOME TR SH BEN INT | 55273C107 | 92 | 29,186 | SH | SOLE | 0 | 0 | 0 | ||
MGE | ENERGY INC COM | 55277P104 | 353 | 4,421 | SH | SOLE | 0 | 0 | 0 | ||
MFS GOVT | MKTS INCOME TR SH BEN INT | 552939100 | 1,613 | 426,702 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,991 | 142,857 | SH | SOLE | 0 | 0 | 0 | ||
MGP INGREDIENTS | INC NEW COM | 55303J106 | 259 | 3,031 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRS | INC COM | 55306N104 | 357 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
MP | MATERIALS CORP COM CL A | 553368101 | 3,151 | 54,949 | SH | SOLE | 0 | 0 | 0 | ||
MPLX | LP COM UNIT REP LTD | 55336V100 | 926 | 27,907 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY | INC COM | 553498106 | 6,537 | 49,263 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT | INC CL A | 553530106 | 1,162 | 13,636 | SH | SOLE | 0 | 0 | 0 | ||
MSCI | INC COM | 55354G100 | 1,088 | 2,163 | SH | SOLE | 0 | 0 | 0 | ||
MV | OIL TR TR UNITS | 553859109 | 610 | 51,823 | SH | SOLE | 0 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 330 | 3,506 | SH | SOLE | 0 | 0 | 0 | ||
MACATAWA BK | CORP COM | 554225102 | 672 | 74,587 | SH | SOLE | 0 | 0 | 0 | ||
MACERICH | CO COM | 554382101 | 413 | 26,417 | SH | SOLE | 0 | 0 | 0 | ||
MACYS | INC COM | 55616P104 | 390 | 16,030 | SH | SOLE | 0 | 0 | 0 | ||
MADISON COVERED CALL & | EQUIT COM | 557437100 | 483 | 60,980 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 506 | 6,077 | SH | SOLE | 0 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | INC COM | 558868105 | 819 | 8,350 | SH | SOLE | 0 | 0 | 0 | ||
MAG | SILVER CORP COM | 55903Q104 | 650 | 40,187 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | LP | 559080106 | 1,818 | 37,043 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA | INTL INC COM | 559222401 | 1,066 | 16,570 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITE | INC COM | 55955D100 | 335 | 25,361 | SH | SOLE | 0 | 0 | 0 | ||
MAIN | STR CAP CORP COM | 56035L104 | 5,956 | 139,679 | SH | SOLE | 0 | 0 | 0 | ||
MANDIANT | INC COM | 562662106 | 489 | 21,917 | SH | SOLE | 0 | 0 | 0 | ||
MANITOWOC | CO INC COM NEW | 563571405 | 204 | 13,508 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE | FINL CORP COM | 56501R106 | 1,433 | 67,100 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS | IN COM | 565788106 | 6,266 | 224,197 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON | OIL CORP COM | 565849106 | 4,875 | 194,156 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE | CORP COM | 56585A102 | 9,036 | 105,686 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL | CORP COM | 570535104 | 2,589 | 1,755 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS | INC COM | 57060D108 | 3,412 | 10,028 | SH | SOLE | 0 | 0 | 0 | ||
MARQETA INC CLASS | A COM | 57142B104 | 201 | 18,203 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 374 | 2,372 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN | COS INC COM | 571748102 | 1,378 | 8,087 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT | INTL INC NEW CL A | 571903202 | 8,080 | 45,975 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA | MATLS INC COM | 573284106 | 2,255 | 5,858 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL | TECHNOLOGY INC COM | 573874104 | 6,715 | 93,643 | SH | SOLE | 0 | 0 | 0 | ||
MASCO | CORP COM | 574599106 | 1,060 | 20,788 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO | CORP COM | 574795100 | 462 | 3,177 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC | INC COM | 576323109 | 587 | 6,739 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,821 | 105,828 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES | CO COM | 576485205 | 1,914 | 36,127 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP | INC NEW COM | 57667L107 | 2,478 | 22,788 | SH | SOLE | 0 | 0 | 0 | ||
MATSON | INC COM | 57686G105 | 572 | 4,745 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL | INC COM | 577081102 | 350 | 15,778 | SH | SOLE | 0 | 0 | 0 | ||
MATTERPORT | INC COM CL A | 577096100 | 755 | 93,005 | SH | SOLE | 0 | 0 | 0 | ||
MATTHEWS | INTL CORP CL A | 577128101 | 715 | 22,080 | SH | SOLE | 0 | 0 | 0 | ||
MAVERIX METALS | INC COM NEW | 57776F405 | 149 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
MAXLINEAR | INC COM | 57776J100 | 309 | 5,298 | SH | SOLE | 0 | 0 | 0 | ||
MAXAR TECHNOLOGIES | INC COM | 57778K105 | 504 | 12,773 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & | CO INC COM VTG | 579780107 | 1,029 | 10,292 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC COM NON | VTG | 579780206 | 10,464 | 104,846 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS | CORP COM | 580135101 | 42,461 | 171,714 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN | MNG INC COM | 58039P107 | 112 | 133,141 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON | CORP COM | 58155Q103 | 4,843 | 15,821 | SH | SOLE | 0 | 0 | 0 | ||
MEDAVAIL HOLDINGS | INC COM | 58406B103 | 22 | 23,092 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS | TRUST INC COM | 58463J304 | 3,271 | 154,733 | SH | SOLE | 0 | 0 | 0 | ||
MEDIFAST | INC COM | 58470H101 | 254 | 1,488 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS | INC COM | 58506Q109 | 259 | 1,581 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE | INC COM | 58733R102 | 2,979 | 2,505 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & | CO INC COM | 58933Y105 | 35,067 | 427,382 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES | CORP COM | 59001A102 | 296 | 3,740 | SH | SOLE | 0 | 0 | 0 | ||
MESA AIR GROUP | INC COM NEW | 590479135 | 99 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
MESA LABS | INC COM | 59064R109 | 1,238 | 4,858 | SH | SOLE | 0 | 0 | 0 | ||
MESOBLAST LTD SPONS | ADR | 590717104 | 46 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
METALLA RTY & STREAMING | LTD COM NEW | 59124U605 | 359 | 50,757 | SH | SOLE | 0 | 0 | 0 | ||
META | MATERIALS INC COM | 59134N104 | 26 | 15,430 | SH | SOLE | 0 | 0 | 0 | ||
METAURUS EQUITY COMPONENT TR US EQT CUM | 2,027 | 59140L100 | 450 | 48,700 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE | INC COM | 59156R108 | 2,994 | 42,605 | SH | SOLE | 0 | 0 | 0 | ||
METROMILE | INC COM | 591697107 | 16 | 12,172 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 242 | 176 | SH | SOLE | 0 | 0 | 0 | ||
MFS | INVT GRADE MUN TR SH BEN INT | 59318B108 | 118 | 13,772 | SH | SOLE | 0 | 0 | 0 | ||
MFS | HIGH INCOME MUN TR SH BEN INT | 59318D104 | 1,532 | 348,873 | SH | SOLE | 0 | 0 | 0 | ||
MFS | HIGH YIELD MUN TR SH BEN INT | 59318E102 | 191 | 49,324 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT | CORP COM | 594918104 | 341,867 | 1,108,841 | SH | SOLE | 0 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 138 | 29,656 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY | INC CL A NEW | 594972408 | 2,957 | 6,081 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,747 | 36,557 | SH | SOLE | 0 | 0 | 0 | ||
MICRON | TECHNOLOGY INC COM | 595112103 | 9,600 | 123,253 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS | INC COM | 59522J103 | 1,078 | 5,148 | SH | SOLE | 0 | 0 | 0 | ||
MID PENN BANCORP | INC COM | 59540G107 | 410 | 15,300 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR | CO COM | 596680108 | 625 | 5,944 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HOWARD | HIGH INC EQTY COM SHS BEN IN | 600379101 | 1,123 | 100,615 | SH | SOLE | 0 | 0 | 0 | ||
MINERVA NEUROSCIENCES | INC COM | 603380106 | 12 | 13,900 | SH | SOLE | 0 | 0 | 0 | ||
MIROMATRIX | MED INC COM | 60471P108 | 271 | 68,400 | SH | SOLE | 0 | 0 | 0 | ||
MITEK SYS | INC COM NEW | 606710200 | 982 | 66,928 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA | INC COM | 60770K107 | 5,889 | 34,185 | SH | SOLE | 0 | 0 | 0 | ||
MOELIS & | CO CL A | 60786M105 | 351 | 7,478 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA | HEALTHCARE INC COM | 60855R100 | 380 | 1,138 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE | CO CL B | 60871R209 | 1,483 | 27,789 | SH | SOLE | 0 | 0 | 0 | ||
MOMENTUS | INC COM CL A | 60879E101 | 126 | 39,448 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ | INTL INC CL A | 609207105 | 7,202 | 114,710 | SH | SOLE | 0 | 0 | 0 | ||
MONEYGRAM | INTL INC COM NEW | 60935Y208 | 184 | 17,463 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB | INC CL A | 60937P106 | 3,113 | 7,018 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS | INC COM | 609839105 | 474 | 977 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE | CORP NEW COM | 61174X109 | 3,401 | 42,570 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS | CORP COM | 615369105 | 1,507 | 4,465 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,503 | 143,060 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC | CO NEW COM | 61945C103 | 7,891 | 118,667 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA | SOLUTIONS INC COM NEW | 620076307 | 5,376 | 22,195 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | A | 624758108 | 172 | 13,291 | SH | SOLE | 0 | 0 | 0 | ||
MR COOPER GROUP | INC COM | 62482R107 | 331 | 7,245 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY | OIL CORP COM | 626717102 | 616 | 15,252 | SH | SOLE | 0 | 0 | 0 | ||
NCR | CORP NEW COM | 62886E108 | 224 | 5,563 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC SPON | ADS | 62914V106 | 2,654 | 126,090 | SH | SOLE | 0 | 0 | 0 | ||
NRG | ENERGY INC COM NEW | 629377508 | 475 | 12,375 | SH | SOLE | 0 | 0 | 0 | ||
NRX PHARMACEUTICALS | INC *W EXP 05/24/202 | 629444118 | 9 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NVR | INC COM | 62944T105 | 1,787 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD | ADS NEW | 63008G203 | 278 | 78,146 | SH | SOLE | 0 | 0 | 0 | ||
NANOVIBRONIX | INC COM | 63008J108 | 14 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES | INC COM | 630402105 | 505 | 24,628 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ | INC COM | 631103108 | 3,903 | 21,903 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL | GAS CO COM | 636180101 | 363 | 5,286 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED | ADR NE | 636274409 | 744 | 9,677 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL | HEALTH INVS INC COM | 63633D104 | 449 | 7,616 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | I COM | 637417106 | 1,397 | 31,079 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 254 | 4,045 | SH | SOLE | 0 | 0 | 0 | ||
NATUZZI S P A SPON | ADS | 63905A200 | 171 | 15,577 | SH | SOLE | 0 | 0 | 0 | ||
NAUTILUS | INC COM | 63910B102 | 49 | 11,893 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 236 | 13,858 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN | CORP COM | 640491106 | 1,692 | 54,874 | SH | SOLE | 0 | 0 | 0 | ||
NEPTUNE | WELLNESS SOLUTIONS I COM | 64079L105 | 3 | 13,221 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP | INC COM | 64110D104 | 804 | 9,692 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX | INC COM | 64110L106 | 27,165 | 72,518 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC SPONSORED | ADS | 64110W102 | 422 | 4,706 | SH | SOLE | 0 | 0 | 0 | ||
NEW AGE ALPHA TR AVDR | US LRGCP LE | 64157X104 | 206 | 7,037 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 114 | 22,812 | SH | SOLE | 0 | 0 | 0 | ||
NEW FORTRESS | ENERGY INC COM CL A | 644393100 | 597 | 14,013 | SH | SOLE | 0 | 0 | 0 | ||
NEW | GOLD INC CDA COM | 644535106 | 23 | 13,019 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN | FIN CORP COM | 647551100 | 1,024 | 73,950 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL | INVT CORP COM NEW | 64828T201 | 3,642 | 331,676 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CITY | REIT INC COM | 649439205 | 814 | 61,630 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | INC COM | 649445103 | 714 | 66,568 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK | MTG TR INC COM PAR $.02 | 649604501 | 358 | 98,096 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS | INC COM | 651229106 | 1,878 | 87,706 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET | CORP COM | 651587107 | 521 | 1,606 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT | CORP COM | 651639106 | 5,638 | 70,964 | SH | SOLE | 0 | 0 | 0 | ||
NEWTEK BUSINESS | SVCS CORP COM NEW | 652526203 | 758 | 28,392 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP | INC CL A | 65336K103 | 2,702 | 14,334 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC COM | 65339F101 | 37,632 | 444,244 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC UNIT 99/99/9999 | 65339F739 | 358 | 6,821 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC UNIT 99/99/9999 | 65339F770 | 260 | 4,982 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT | DIVERSIFIED REL ET COM NEW | 65340G205 | 4,032 | 254,887 | SH | SOLE | 0 | 0 | 0 | ||
NEXGEN | ENERGY LTD COM | 65340P106 | 150 | 26,540 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS | LP COM UNIT PART IN | 65341B106 | 790 | 9,474 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | TR INC COM | 65341D102 | 417 | 4,617 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT REAL ESTATE | FIN INC COM | 65342V101 | 775 | 34,272 | SH | SOLE | 0 | 0 | 0 | ||
NEXTPLAY TECHNOLOGIES | INC COM | 65344G102 | 8 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD SPONSORED | ADR | 653656108 | 239 | 1,091 | SH | SOLE | 0 | 0 | 0 | ||
NICOLET BANKSHARES | INC COM | 65406E102 | 742 | 7,927 | SH | SOLE | 0 | 0 | 0 | ||
NIKE | INC CL B | 654106103 | 14,429 | 107,231 | SH | SOLE | 0 | 0 | 0 | ||
NIKOLA | CORP COM | 654110105 | 847 | 79,059 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE | INC COM | 65473P105 | 898 | 28,233 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED | ADR | 654902204 | 651 | 119,311 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON | CORP COM | 655663102 | 4,297 | 18,923 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM | INC COM | 655664100 | 874 | 32,253 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN | CORP COM | 655844108 | 10,489 | 36,776 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 14 | 33,100 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INTRNTINL | ESG | 66538H419 | 320 | 10,822 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | 100 ESG | 66538H534 | 3,804 | 105,399 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV MAIN SECTR | ROTN | 66538H591 | 517 | 12,161 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE SML/ | MID | 66538H641 | 284 | 8,562 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | GBL ESG | 66538H658 | 1,999 | 55,602 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LIGHTS FD TR TOEWS AGLTY | DNYM | 66538J738 | 3,007 | 124,798 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR III HCM DEFEN | 500 | 66538R730 | 29,788 | 716,600 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR III HCM DEFND | 100 | 66538R748 | 19,206 | 403,498 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN OIL AND | GAS INC MN COM | 665531307 | 200 | 7,107 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN | TR CORP COM | 665859104 | 1,489 | 12,784 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN | CORP COM | 666807102 | 11,503 | 25,721 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES | INC MD COM | 667340103 | 160 | 11,813 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK | INC COM | 668771108 | 818 | 30,837 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED | ADR | 66987V109 | 4,760 | 54,240 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX | INC COM NEW | 670002401 | 1,064 | 14,441 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK | A S ADR | 670100205 | 6,052 | 54,501 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR | CORP COM | 670346105 | 12,038 | 80,979 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR | ENERGY LP UNIT COM | 67058H102 | 183 | 12,661 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT | MAT MUN FD SH BEN INT | 67061T101 | 256 | 26,682 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE | INCOM SH BEN INT | 67062F100 | 2,006 | 138,989 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | N Y MUN VALUE FD COM | 67062M105 | 439 | 48,658 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN VIRGINIA | QLTY MUNCPL COM | 67064R102 | 432 | 30,404 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT | QLT MU COM | 670651108 | 276 | 20,358 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW YORK AMT | QLT MUNI COM | 670656107 | 144 | 11,844 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT | FREE QLTY MUN INC COM | 670657105 | 2,473 | 188,200 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 166,195 | 609,087 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP | INCOME COM | 67066V101 | 3,343 | 250,211 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | SR INCOME FD COM | 67067Y104 | 203 | 35,815 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,968 | 151,258 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT-FREE | MUN VALUE FD COM | 670695105 | 185 | 12,564 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 785 | 27,584 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING | RATE INCOME COM SHS | 6706EN100 | 369 | 36,421 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | S&P 500 BUY-WRITE INC COM | 6706ER101 | 3,304 | 231,834 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | S&P 500 DYNAMIC OVERW COM | 6706EW100 | 1,642 | 91,380 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT | INC COM SH BEN INT | 67070X101 | 1,182 | 80,901 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ESTATE | INCOME FD COM | 67071B108 | 527 | 44,602 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT | FREE MUN CR INC F COM | 67071L106 | 2,354 | 159,189 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,577 | 306,834 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING | RATE INCOME COM | 67072T108 | 657 | 65,585 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 460 | 53,665 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR STRATEGIES | INCOME COM SHS | 67073D102 | 2,955 | 478,214 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | ENHANCED MUN VALUE FD COM | 67074M101 | 1,649 | 126,676 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | SHORT DURATION CR OPP COM | 67074X107 | 553 | 38,886 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & | G COM | 67074Y105 | 596 | 39,005 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 705 | 43,519 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 769 | 46,301 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN | LTD COM | 67077M108 | 4,529 | 43,669 | SH | SOLE | 0 | 0 | 0 | ||
OGE | ENERGY CORP COM | 670837103 | 1,268 | 31,091 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | CORE EQUITY ALPHA FD COM | 67090X107 | 358 | 20,438 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | MUN VALUE FD INC COM | 670928100 | 8,092 | 844,639 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG LRGCP | 67092P201 | 26,269 | 432,550 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG LRGVL | 67092P300 | 25,081 | 659,494 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG MIDCP | 67092P409 | 1,087 | 24,802 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG MIDVL | 67092P508 | 295 | 8,181 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 | 9,012 | 226,212 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | SHRT TERM | 67092P706 | 795 | 20,336 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG INTL | 67092P805 | 17,827 | 619,412 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR ESG HI TLD | CRP | 67092P854 | 9,053 | 391,388 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES | ETF TR ESG LARGE CAP | 67092P862 | 211 | 5,460 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG US | 67092P870 | 31,955 | 1,324,867 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG EMRGN | 67092P888 | 9,017 | 296,040 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PENNSYLVANIA | QLT MUN COM | 670972108 | 193 | 14,309 | SH | SOLE | 0 | 0 | 0 | ||
OFS | CAP CORP COM | 67103B100 | 173 | 13,335 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE | INC COM | 67103H107 | 4,518 | 6,596 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR OSHARES | US SMLCP | 67110P100 | 667 | 19,156 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR OSHARES | US QUALT | 67110P407 | 658 | 14,964 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR OSHS | GBL INTER | 67110P704 | 270 | 7,173 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING | CO COM | 67401P108 | 744 | 100,992 | SH | SOLE | 0 | 0 | 0 | ||
OATLY GROUP AB SPONSORED | ADS | 67421J108 | 55 | 11,012 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE | CORP COM | 674599105 | 7,320 | 129,002 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE | CORP *W EXP 08/03/202 | 674599162 | 296 | 8,391 | SH | SOLE | 0 | 0 | 0 | ||
OCUGEN | INC COM | 67577C105 | 53 | 16,036 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE PPTYS | INCOME TR COM SHS BEN INT | 67623C109 | 233 | 9,054 | SH | SOLE | 0 | 0 | 0 | ||
OKTA | INC CL A | 679295105 | 2,132 | 14,122 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | IN COM | 679580100 | 3,774 | 12,634 | SH | SOLE | 0 | 0 | 0 | ||
OLD | REP INTL CORP COM | 680223104 | 891 | 34,452 | SH | SOLE | 0 | 0 | 0 | ||
OLIN | CORP COM PAR $1 | 680665205 | 765 | 14,629 | SH | SOLE | 0 | 0 | 0 | ||
OLO | INC CL A | 68134L109 | 249 | 18,759 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP | INC COM | 681919106 | 1,796 | 21,160 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA | HEALTHCARE INVS INC COM | 681936100 | 1,486 | 47,695 | SH | SOLE | 0 | 0 | 0 | ||
OMEROS | CORP COM | 682143102 | 169 | 28,037 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR | CORP COM | 682189105 | 2,102 | 33,576 | SH | SOLE | 0 | 0 | 0 | ||
ONCOCYTE | CORP COM | 68235C107 | 55 | 37,100 | SH | SOLE | 0 | 0 | 0 | ||
ONE | GAS INC COM | 68235P108 | 347 | 3,933 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK | INC NEW COM | 682680103 | 6,088 | 86,191 | SH | SOLE | 0 | 0 | 0 | ||
ONEMAIN HLDGS | INC COM | 68268W103 | 534 | 11,266 | SH | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES | INC COM | 683712103 | 302 | 34,886 | SH | SOLE | 0 | 0 | 0 | ||
OPKO | HEALTH INC COM | 68375N103 | 904 | 262,841 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE | CORP COM | 68389X105 | 17,406 | 210,393 | SH | SOLE | 0 | 0 | 0 | ||
ORANGE SPONSORED | ADR | 684060106 | 306 | 25,878 | SH | SOLE | 0 | 0 | 0 | ||
ORBITAL ENERGY GROUP | INC COM | 68559A109 | 54 | 29,475 | SH | SOLE | 0 | 0 | 0 | ||
ORCHID IS | CAP INC COM | 68571X103 | 94 | 28,860 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS | INC COM | 68620P101 | 38 | 22,602 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & | CO COMMON STOCK | 68622V106 | 1,132 | 32,394 | SH | SOLE | 0 | 0 | 0 | ||
ORION OFFICE | REIT INC COM | 68629Y103 | 478 | 34,144 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH | CORP COM | 688239201 | 1,768 | 17,563 | SH | SOLE | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES | LTD COM | 68827L101 | 2,129 | 161,393 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE | CORP COM | 68902V107 | 2,395 | 31,124 | SH | SOLE | 0 | 0 | 0 | ||
OTONOMY | INC COM | 68906L105 | 186 | 77,420 | SH | SOLE | 0 | 0 | 0 | ||
OTTER | TAIL CORP COM | 689648103 | 402 | 6,438 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 360 | 8,184 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV | INC COM | 69047Q102 | 525 | 9,710 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR | INC NEW COM | 690732102 | 336 | 7,633 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING | NEW COM | 690742101 | 385 | 4,213 | SH | SOLE | 0 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,126 | 211,485 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE | CAP CORP COM | 691543102 | 339 | 46,863 | SH | SOLE | 0 | 0 | 0 | ||
PHX MINERALS | INC CL A | 69291A100 | 33 | 10,857 | SH | SOLE | 0 | 0 | 0 | ||
PC CONNECTION | INC COM | 69318J100 | 242 | 4,612 | SH | SOLE | 0 | 0 | 0 | ||
PG&E | CORP COM | 69331C108 | 366 | 30,636 | SH | SOLE | 0 | 0 | 0 | ||
PGIM | ETF TR ULTRA SHORT | 69344A107 | 1,258 | 25,567 | SH | SOLE | 0 | 0 | 0 | ||
PGIM | HIGH YIELD BOND FUND IN COM | 69346H100 | 215 | 14,982 | SH | SOLE | 0 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,032 | 226,788 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ENERGY & | TACTICAL CR O COM SHS BEN INT | 69346N107 | 1,055 | 71,159 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP | INC COM | 693475105 | 9,893 | 53,636 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS | INC COM | 693506107 | 2,894 | 22,082 | SH | SOLE | 0 | 0 | 0 | ||
PPL | CORP COM | 69351T106 | 5,407 | 189,334 | SH | SOLE | 0 | 0 | 0 | ||
PGIM | SHORT DUR HIG YLD OPP F COM | 69355J104 | 193 | 11,559 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS COM BEN | SHS | 69355M107 | 2,953 | 173,816 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 247 | 3,230 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR | INC COM | 693718108 | 872 | 9,901 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP US LAR | CP | 69374H105 | 14,287 | 367,854 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP | US MID CP | 69374H204 | 3,408 | 98,825 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP | 100 ETF | 69374H303 | 13,403 | 256,606 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR PAC ASSET | FLTG | 69374H428 | 202 | 4,209 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR METAURUS | CAP 400 | 69374H436 | 1,172 | 33,906 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR SWAN SOS | FD OF | 69374H568 | 1,696 | 74,848 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLX | JAN | 69374H576 | 957 | 39,848 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR AMERCN | ENRGY IND | 69374H634 | 245 | 8,525 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | US BD | 69374H642 | 4,973 | 204,566 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR CASH COWS | ETF | 69374H659 | 215 | 6,094 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | FD | 69374H675 | 1,056 | 36,872 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | INTL | 69374H683 | 2,072 | 80,355 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR CFRA STVAL | EQL | 69374H691 | 414 | 11,153 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR GLOBL | CASH ETF | 69374H709 | 1,552 | 46,258 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR LUNT | LRG CP ALTR | 69374H717 | 5,584 | 124,648 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR BNCHMRK | INFRA | 69374H741 | 5,913 | 151,455 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR BIOTHREAT | STRGY | 69374H758 | 206 | 6,655 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR BNCHMRK | INDSTR | 69374H766 | 7,713 | 151,806 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | EUR | 69374H808 | 463 | 20,638 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR LUNT | LRGCP MULTI | 69374H816 | 9,135 | 231,548 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR PACER | US SMALL | 69374H857 | 13,778 | 343,588 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR US CASH COWS | 100 | 69374H881 | 31,156 | 625,870 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING | CORP AMER COM | 695156109 | 2,097 | 13,433 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,088 | 25,237 | SH | SOLE | 0 | 0 | 0 | ||
PAGERDUTY | INC COM | 69553P100 | 273 | 7,975 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | INC CL A | 69608A108 | 12,727 | 926,919 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS | INC COM | 697435105 | 8,654 | 13,901 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN | SILVER CORP COM | 697900108 | 804 | 29,465 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS & RESORTS | INC COM | 700517105 | 370 | 18,967 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL | CORP COM | 700658107 | 888 | 6,759 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN | CORP COM | 701094104 | 2,571 | 9,061 | SH | SOLE | 0 | 0 | 0 | ||
PARTY CITY HOLDCO | INC COM | 702149105 | 184 | 51,432 | SH | SOLE | 0 | 0 | 0 | ||
PATRICK INDS | INC COM | 703343103 | 412 | 6,829 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON | COS INC COM | 703395103 | 517 | 15,961 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX | INC COM | 704326107 | 8,573 | 62,819 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM | SOFTWARE INC COM | 70432V102 | 2,927 | 8,451 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG | CORP COM | 70438V106 | 237 | 1,151 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS | INC COM | 70450Y103 | 26,015 | 224,943 | SH | SOLE | 0 | 0 | 0 | ||
PEABODY ENGR | CORP COM | 704551100 | 1,609 | 65,582 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE | INC CL A COM | 70614W100 | 627 | 23,730 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE | CORP COM | 706327103 | 656 | 17,446 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING | INC COM | 707569109 | 1,845 | 43,486 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK | INVT CORP COM | 708062104 | 402 | 51,655 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 396 | 29,344 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC | MTG INVT TR COM | 70931T103 | 217 | 12,819 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE | GRP INC COM | 70959W103 | 784 | 8,367 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED | FINANCIAL INC COM | 712704105 | 1,187 | 59,394 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO | INC COM | 713448108 | 42,994 | 256,865 | SH | SOLE | 0 | 0 | 0 | ||
PERFICIENT | INC COM | 71375U101 | 225 | 2,048 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER | INC COM | 714046109 | 1,119 | 6,411 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN | INT | 714236106 | 657 | 52,536 | SH | SOLE | 0 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 546 | 27,445 | SH | SOLE | 0 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED | ADR | 71646E100 | 448 | 8,862 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED | ADR | 71654V408 | 801 | 54,116 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER | INC COM | 717081103 | 71,397 | 1,379,121 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS | INTL INC COM | 718172109 | 13,889 | 147,847 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS EDISON & | CO INC COMMON STOCK | 71844V201 | 28,165 | 818,991 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,341 | 96,547 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY | TR COM | 71943U104 | 1,675 | 95,504 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT | LITHIUM INC COM | 72016P105 | 752 | 10,303 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY | TR IN COM CL A | 720190206 | 713 | 41,379 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF | MUN INCOME FD II COM | 72200M108 | 596 | 78,787 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF | MUN INCOME FD COM | 72200N106 | 777 | 49,499 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | MUN INCOME FD COM | 72200R107 | 922 | 76,876 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & | INCM STRG COM | 72200U100 | 427 | 27,155 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | MUN INCOME FD II COM | 72200W106 | 1,039 | 90,350 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC | INCOME FD COM | 72200X104 | 2,738 | 465,701 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS | INCM COM | 722011103 | 144 | 15,080 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | HIGH INCOME FD COM SHS | 722014107 | 4,299 | 743,806 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 604 | 58,243 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & | INCOME OPP COM | 72201B101 | 1,276 | 83,102 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | INCOME STRATEGY FD COM | 72201H108 | 349 | 34,192 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | INCOME STRATEGY FD II COM | 72201J104 | 584 | 67,303 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 1-5 US TIP | IDX | 72201R205 | 8,418 | 154,520 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 15 | YR US TIPS | 72201R304 | 3,599 | 43,598 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR BROAD | US TIPS | 72201R403 | 2,245 | 35,460 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ENHANCD | SHORT | 72201R643 | 402 | 4,060 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR ENHNCD LW DUR AC | 72201R718 | 1,183 | 12,134 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR ACTIVE BD ETF | 72201R775 | 23,038 | 226,350 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 0-5 | HIGH YIELD | 72201R783 | 812 | 8,444 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR INV GRD CRP BD | 72201R817 | 278 | 2,668 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ENHAN | SHRT MA AC | 72201R833 | 42,987 | 429,188 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR INTER MUN BD ACT | 72201R866 | 458 | 8,649 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR SHTRM MUN BD ACT | 72201R874 | 685 | 13,702 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 25YR ZERO | U S | 72201R882 | 3,250 | 24,515 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | DYNAMIC INCOME FD SHS | 72201Y101 | 10,423 | 427,692 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST | CAP CORP COM | 723484101 | 1,340 | 17,153 | SH | SOLE | 0 | 0 | 0 | ||
INC CL A | 72352L106 | 925 | 37,587 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER MUNICIPAL | HIGH INCOM COM | 723762100 | 821 | 83,553 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER MUNICIPAL | HIGH INCOM COM SHS | 723763108 | 183 | 17,476 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES | CO COM | 723787107 | 3,515 | 14,059 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES | INC COM | 724479100 | 166 | 31,868 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 130 | 12,044 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS | L P LTD PARTNR INT A | 72651A207 | 318 | 27,571 | SH | SOLE | 0 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 147 | 28,987 | SH | SOLE | 0 | 0 | 0 | ||
PLAYAGS | INC COM | 72814N104 | 336 | 50,305 | SH | SOLE | 0 | 0 | 0 | ||
PLBY GROUP | INC COM | 72814P109 | 1,572 | 120,108 | SH | SOLE | 0 | 0 | 0 | ||
PLUG | POWER INC COM NEW | 72919P202 | 9,364 | 327,286 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS | INC COM | 731068102 | 2,153 | 20,439 | SH | SOLE | 0 | 0 | 0 | ||
POLARITYTE | INC COM | 731094108 | 11 | 46,382 | SH | SOLE | 0 | 0 | 0 | ||
POOL | CORP COM | 73278L105 | 1,456 | 3,442 | SH | SOLE | 0 | 0 | 0 | ||
PORTILLOS | INC COM CL A | 73642K106 | 922 | 37,552 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC | CO COM NEW | 736508847 | 941 | 17,061 | SH | SOLE | 0 | 0 | 0 | ||
PRECIGEN | INC COM | 74017N105 | 135 | 63,990 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION BIOSCIENCES | INC COM | 74019P108 | 48 | 15,542 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED APT CMNTYS | INC COM | 74039L103 | 2,741 | 109,895 | SH | SOLE | 0 | 0 | 0 | ||
PREMIER | FINANCIAL CORP COM | 74052F108 | 1,202 | 39,632 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP | INC COM | 74144T108 | 4,996 | 33,043 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | IN COM | 74251V102 | 4,388 | 59,768 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED | FD ACTIVE HIGH YL | 74255Y102 | 1,084 | 54,343 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD PRNCPL | VLU ETF | 74255Y300 | 840 | 18,944 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD PRIN | HLTHCRE INV | 74255Y409 | 242 | 6,121 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD PRIN | MILLENNIALS | 74255Y508 | 913 | 18,677 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED | FD US SMCP MLTFCTR | 74255Y607 | 316 | 7,109 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD US MEGA | CP ETF | 74255Y870 | 911 | 21,361 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | PFD | 74255Y888 | 1,658 | 87,288 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE | CO COM | 742718109 | 90,746 | 593,888 | SH | SOLE | 0 | 0 | 0 | ||
PROCURE ETF TRUST II SPACE | ETF | 74280R205 | 484 | 18,835 | SH | SOLE | 0 | 0 | 0 | ||
PROGENITY | INC COM | 74319F107 | 18 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE | CORP COM | 743315103 | 8,594 | 75,394 | SH | SOLE | 0 | 0 | 0 | ||
PROGYNY | INC COM | 74340E103 | 200 | 3,897 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,211 | 63,232 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ONLINE RTL ETF | 74347B169 | 1,357 | 29,556 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS SHORT DOW30 | 74347B235 | 552 | 16,880 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P 500 BD ETF | 74347B318 | 583 | 6,977 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHORT S&P 500 NE | 74347B425 | 356 | 25,281 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR DJ BRKFLD GLB | 74347B508 | 629 | 12,682 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR INVT INT RT HG | 74347B607 | 1,705 | 23,608 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P MDCP 400 DIV | 74347B680 | 4,391 | 60,760 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR RUSS 2000 DIVD | 74347B698 | 4,475 | 69,277 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHORT QQQ NEW | 74347B714 | 567 | 49,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MSCI EAFE DIVD | 74347B839 | 474 | 11,744 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MSCI EMRG MKTS | 74347B847 | 216 | 4,147 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ULTRASHRT S&P500 | 74347G416 | 202 | 5,402 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR BITCOIN STRATE | 74347G440 | 1,298 | 45,460 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P TECH DIVIDEN | 74347G606 | 257 | 4,110 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MSCI TRANFRMTNAL | 74347G796 | 286 | 7,156 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULT S&P 500 | 74347R107 | 419 | 6,383 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHRT HGH YIELD | 74347R131 | 203 | 11,229 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULTRA QQQ | 74347R206 | 1,130 | 15,711 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR LARGE CAP CRE | 74347R248 | 6,163 | 114,492 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS SH MSCI EAF | 74347R370 | 1,219 | 65,101 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULTRA TECH | 74347R693 | 225 | 4,494 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR II ULTA BLMBG 2017 | 74347Y888 | 257 | 1,679 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PET CARE ETF | 74348A145 | 1,409 | 21,171 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHRT RUSSELL2000 | 74348A210 | 440 | 19,885 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P 500 DV ARIST | 74348A467 | 39,191 | 412,932 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP COM | 74348T102 | 3,273 | 395,269 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP NOTE 4.950 7/1 | 74348TAR3 | 69 | 68,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP NOTE 6.375 3/0 | 74348TAT9 | 390 | 369,000 | SH | SOLE | 0 | 0 | 0 | ||
PROTO LABS | INC COM | 743713109 | 310 | 5,869 | SH | SOLE | 0 | 0 | 0 | ||
PROVENTION | BIO INC COM | 74374N102 | 117 | 15,995 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL | FINL INC COM | 744320102 | 12,415 | 105,058 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | GRP IN COM | 744573106 | 3,376 | 48,235 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,057 | 12,956 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP | INC COM | 745867101 | 4,348 | 103,768 | SH | SOLE | 0 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES | INC COM | 74623V103 | 591 | 73,923 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE | INC CL A | 74624M102 | 765 | 21,660 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM | MANAGED MUN INCOME TR COM | 746823103 | 365 | 51,658 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES | TR SH BEN INT | 746922103 | 274 | 23,497 | SH | SOLE | 0 | 0 | 0 | ||
QORVO | INC COM | 74736K101 | 1,553 | 12,511 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM | INC COM | 747525103 | 34,117 | 223,251 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA | SVCS INC COM | 74762E102 | 3,005 | 22,834 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM SI | INC COM CL A | 74765K105 | 117 | 24,957 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE | CORP COM CL A | 74767V109 | 1,309 | 65,502 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS | INC COM | 74834L100 | 1,571 | 11,480 | SH | SOLE | 0 | 0 | 0 | ||
QUICKLOGIC | CORP COM NEW | 74837P405 | 88 | 16,071 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL | CORP COM | 74838J101 | 353 | 3,141 | SH | SOLE | 0 | 0 | 0 | ||
QURATE RETAIL INC COM SER | A | 74915M100 | 182 | 38,301 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC MOTLEY FOL | ETF | 74933W601 | 4,032 | 98,632 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC MOTLEY FOOL | GBL | 74933W635 | 430 | 14,758 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC MOTLEY FOOL | SML | 74933W874 | 1,275 | 40,925 | SH | SOLE | 0 | 0 | 0 | ||
RLI | CORP COM | 749607107 | 202 | 1,830 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 851 | 2,609 | SH | SOLE | 0 | 0 | 0 | ||
RPM | INTL INC COM | 749685103 | 4,074 | 50,026 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS | HEALTH INC COM NEW | 750469207 | 224 | 25,387 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 518 | 16,230 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES | CORP COM | 75281A109 | 624 | 20,545 | SH | SOLE | 0 | 0 | 0 | ||
RAVE RESTAURANT GROUP | INC COM | 754198109 | 17 | 15,499 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES | FINL INC COM | 754730109 | 407 | 3,701 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER | INC COM | 754907103 | 605 | 14,718 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | CORP COM | 75513E101 | 22,110 | 223,178 | SH | SOLE | 0 | 0 | 0 | ||
READY | CAPITAL CORP COM | 75574U101 | 966 | 64,128 | SH | SOLE | 0 | 0 | 0 | ||
REALTY | INCOME CORP COM | 756109104 | 24,030 | 346,756 | SH | SOLE | 0 | 0 | 0 | ||
REAVES | UTIL INCOME FD COM SH BEN INT | 756158101 | 2,861 | 82,755 | SH | SOLE | 0 | 0 | 0 | ||
REDHILL BIOPHARMA LTD SPONSORED | ADS | 757468103 | 65 | 25,632 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,939 | 9,935 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS | FINANCIAL CORP NEW COM | 7591EP100 | 2,744 | 123,262 | SH | SOLE | 0 | 0 | 0 | ||
REKOR SYSTEMS | INC COM | 759419104 | 360 | 78,889 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | CO COM | 759509102 | 1,525 | 8,319 | SH | SOLE | 0 | 0 | 0 | ||
RELX PLC SPONSORED | ADR | 759530108 | 272 | 8,746 | SH | SOLE | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP | INC COM NEW | 75972A301 | 342 | 5,639 | SH | SOLE | 0 | 0 | 0 | ||
RENOVORX | INC COM NEW | 75989R107 | 42 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN | CORP COM | 759916109 | 618 | 3,286 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD IPO | ETF | 759937204 | 736 | 16,694 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC | SVCS INC COM | 760759100 | 3,139 | 23,689 | SH | SOLE | 0 | 0 | 0 | ||
RESEARCH FRONTIERS | INC COM | 760911107 | 29 | 15,166 | SH | SOLE | 0 | 0 | 0 | ||
RESMED | INC COM | 761152107 | 740 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | INC COM | 76118Y104 | 208 | 8,712 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS | INTL INC COM | 76131D103 | 536 | 9,183 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDL RLTY | INC COM | 76169C100 | 409 | 5,488 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL | INC CL A | 76680R206 | 474 | 4,044 | SH | SOLE | 0 | 0 | 0 | ||
RING | ENERGY INC COM | 76680V108 | 64 | 16,800 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC SPONSORED | ADR | 767204100 | 7,509 | 93,390 | SH | SOLE | 0 | 0 | 0 | ||
RIOT | BLOCKCHAIN INC COM | 767292105 | 5,443 | 257,121 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID | CORP COM | 767754872 | 211 | 24,133 | SH | SOLE | 0 | 0 | 0 | ||
RIVERVIEW BANCORP | INC COM | 769397100 | 125 | 16,564 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE | INC COM CL A | 76954A103 | 2,753 | 54,800 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF | INTL INC COM | 770323103 | 1,486 | 13,010 | SH | SOLE | 0 | 0 | 0 | ||
ROBINHOOD | MKTS INC COM CL A | 770700102 | 294 | 21,760 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX | CORP CL A | 771049103 | 5,067 | 109,581 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET | COS INC COM CL A | 77311W101 | 744 | 66,910 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET LAB | USA INC COM | 773122106 | 119 | 14,800 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION | INC COM | 773903109 | 4,671 | 16,681 | SH | SOLE | 0 | 0 | 0 | ||
ROKU | INC COM CL A | 77543R102 | 5,154 | 41,146 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS | INC COM | 775711104 | 6,890 | 196,565 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES | INC COM | 776696106 | 2,054 | 4,350 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES | INC COM | 778296103 | 1,351 | 14,931 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK | CDA COM | 780087102 | 4,050 | 36,729 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC SPON | ADS | 780259305 | 7,525 | 136,988 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL | GOLD INC COM | 780287108 | 1,461 | 10,344 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE | VALUE TR INC COM | 780910105 | 1,182 | 69,587 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE MICRO-CAP | TR INC COM | 780915104 | 544 | 51,682 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS | INC COM | 783549108 | 549 | 6,921 | SH | SOLE | 0 | 0 | 0 | ||
S & T BANCORP | INC COM | 783859101 | 759 | 25,665 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL | INC COM | 78409V104 | 27,947 | 68,133 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS | CORP NEW CL A | 78410G104 | 535 | 1,555 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN RLTY | CORP COM | 78440X887 | 571 | 7,031 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 221,521 | 490,482 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | GOLD TR GOLD SHS | 78463V107 | 133,745 | 740,355 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P NORTH AMER | 78463X152 | 2,405 | 41,443 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS EURO STOXX 50 | 78463X202 | 2,740 | 66,596 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS ASIA PACIF ETF | 78463X301 | 354 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 | 327 | 4,859 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 20,263 | 524,395 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P EM MKT DIV | 78463X533 | 257 | 8,785 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS GLB NAT RESRCE | 78463X541 | 1,866 | 29,721 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 | 2,258 | 41,812 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 | 789 | 13,924 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P INTL ETF | 78463X772 | 1,592 | 41,041 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 | 432 | 15,687 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P GBLINF ETF | 78463X855 | 381 | 6,565 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 222 | 6,513 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 2,488 | 70,776 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 26,765 | 780,774 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR NYSE TECH ETF | 78464A102 | 1,069 | 7,692 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR FACTST | INV ETF | 78464A110 | 274 | 1,788 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR | S&P1500VL | 78464A128 | 2,105 | 13,585 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | CRPORT | 78464A144 | 224 | 6,996 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG INTL | 78464A151 | 9,132 | 286,345 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 600 SMCP GRW | 78464A201 | 15,388 | 183,562 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN | BLOOMBERG | 78464A284 | 1,996 | 36,197 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR ICE | PFD SEC ETF | 78464A292 | 3,305 | 84,709 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 600 SMCP VAL | 78464A300 | 8,401 | 100,821 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG CONV | 78464A359 | 29,633 | 385,089 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | LN COR | 78464A367 | 2,999 | 107,921 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | INTRMD | 78464A375 | 1,477 | 43,253 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | MORTGAGE | 78464A383 | 3,850 | 160,687 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG EMERGI | 78464A391 | 1,399 | 61,537 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 GW | 78464A409 | 39,003 | 589,073 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 2,268 | 75,262 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 VL | 78464A508 | 30,812 | 738,004 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG INTL T | 78464A516 | 18,010 | 691,879 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P TRANSN ETF | 78464A532 | 673 | 7,552 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR HLTH CARE | SVCS | 78464A573 | 354 | 3,492 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR HLTH CR EQUIP | 78464A581 | 5,720 | 51,053 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR COMP | SOFTWARE | 78464A599 | 691 | 4,687 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR DJ | REIT ETF | 78464A607 | 5,358 | 45,671 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR AEROSPACE | DEF | 78464A631 | 6,098 | 48,909 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | AGRGTE | 78464A649 | 17,458 | 628,201 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | TIPS ETF | 78464A656 | 12,817 | 423,573 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | LN TSR | 78464A664 | 4,392 | 116,133 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | INTRMDIT | 78464A672 | 6,839 | 225,779 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P REGL BKG | 78464A698 | 14,498 | 210,414 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P RETAIL ETF | 78464A714 | 337 | 4,465 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P PHARMAC | 78464A722 | 245 | 5,418 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P METALS MNG | 78464A755 | 11,691 | 190,746 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P DIVID ETF | 78464A763 | 63,718 | 497,369 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P CAP MKTS | 78464A771 | 3,090 | 33,827 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P INS ETF | 78464A789 | 398 | 9,475 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P BK ETF | 78464A797 | 989 | 18,898 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLI | S&P1500 | 78464A805 | 38,692 | 696,142 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 600 SML CAP | 78464A813 | 5,663 | 60,490 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 400 MDCP GRW | 78464A821 | 4,195 | 56,523 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 400 MDCP VAL | 78464A839 | 1,413 | 20,073 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P400 | 78464A847 | 4,116 | 87,282 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P500 | 78464A854 | 108,883 | 2,049,364 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P SEMICNDCTR | 78464A862 | 3,178 | 15,318 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P BIOTECH | 78464A870 | 4,878 | 54,273 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P HOMEBUILD | 78464A888 | 1,148 | 18,158 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS | INC COM | 78467J100 | 242 | 3,226 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR MULT ASS | RLRTN | 78467V103 | 231 | 7,490 | SH | SOLE | 0 | 0 | 0 | ||
SSGA | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 | 679 | 19,910 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR GLOBL | ALLO ETF | 78467V400 | 557 | 12,671 | SH | SOLE | 0 | 0 | 0 | ||
SSGA | ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 11,416 | 253,906 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT | SHT TRM BD | 78467V707 | 264 | 6,588 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR | TR TACTIC | 78467V848 | 18,338 | 409,610 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER | 1 | 78467X109 | 50,611 | 145,924 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 | 12,411 | 25,306 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SH TSR | 78468R101 | 3,471 | 117,054 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG INVT | 78468R200 | 7,707 | 252,770 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG SHT TE | 78468R408 | 909 | 34,630 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P OILGAS EXP | 78468R556 | 4,412 | 32,790 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | HIGH YLD | 78468R606 | 14,214 | 566,301 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG HIGH Y | 78468R622 | 3,983 | 38,863 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P KENSHO NEW | 78468R648 | 2,653 | 51,049 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P KENSHO CLEAN | 78468R655 | 865 | 9,639 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG 1-3 | MO | 78468R663 | 25,573 | 279,698 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P KENSHO FUTRE | 78468R671 | 235 | 4,452 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P KENSHO SMART | 78468R689 | 340 | 7,241 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG | MU | 78468R721 | 1,831 | 38,235 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG | SH | 78468R739 | 1,992 | 42,078 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA GNDER | ETF | 78468R747 | 592 | 6,416 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR RUSSELL | LOW VOL | 78468R754 | 666 | 6,071 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR RUSSELL | YIELD | 78468R770 | 673 | 6,639 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 HI | 78468R788 | 7,384 | 168,014 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR | S&P 500 ETF | 78468R796 | 2,355 | 21,210 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA | US LRG ETF | 78468R804 | 2,741 | 19,075 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR MSCI USA STRTGIC | 78468R812 | 1,744 | 13,999 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P600 | 78468R853 | 9,459 | 224,842 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG 1 10 Y | 78468R861 | 2,418 | 116,930 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA US SMAL | ETF | 78468R887 | 268 | 2,345 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 | 245 | 3,182 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR SPDR SSGA | US SCT | 78470P408 | 2,175 | 48,034 | SH | SOLE | 0 | 0 | 0 | ||
SSR | MNG INC COM | 784730103 | 764 | 35,119 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,333 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE | REIT INC COM | 78573L106 | 469 | 31,516 | SH | SOLE | 0 | 0 | 0 | ||
SABRE | CORP COM | 78573M104 | 363 | 31,758 | SH | SOLE | 0 | 0 | 0 | ||
SACHEM | CAP CORP COM | 78590A109 | 156 | 30,387 | SH | SOLE | 0 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS | INC COM NEW | 79400X107 | 8 | 21,289 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE | COM INC COM | 79466L302 | 35,321 | 166,356 | SH | SOLE | 0 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN | INT | 798241105 | 208 | 23,748 | SH | SOLE | 0 | 0 | 0 | ||
SANDRIDGE | ENERGY INC COM NEW | 80007P869 | 439 | 27,431 | SH | SOLE | 0 | 0 | 0 | ||
SANFILIPPO JOHN B & SON | INC COM | 800422107 | 325 | 3,896 | SH | SOLE | 0 | 0 | 0 | ||
SANGAMO THERAPEUTICS | INC COM | 800677106 | 168 | 28,862 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI SPONSORED | ADR | 80105N105 | 1,264 | 24,613 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE SPON | ADR | 803054204 | 257 | 2,314 | SH | SOLE | 0 | 0 | 0 | ||
SARATOGA | INVT CORP COM NEW | 80349A208 | 239 | 8,771 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN | INC COM | 806407102 | 459 | 5,262 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER | LTD COM STK | 806857108 | 4,282 | 103,665 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES | CORP COM | 808513105 | 7,129 | 84,561 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US BRD MKT ETF | 808524102 | 14,373 | 269,211 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US LRG CAP ETF | 808524201 | 76,786 | 1,425,924 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP | GR ETF | 808524300 | 30,022 | 401,262 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP | VA ETF | 808524409 | 6,836 | 95,753 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 13,481 | 177,703 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US SML CAP ETF | 808524607 | 14,748 | 311,404 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTERNL | DIVID | 808524672 | 391 | 15,234 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR 5 10YR | CORP BD | 808524698 | 390 | 8,142 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 8,247 | 296,971 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR 1 5YR | CORP BD | 808524714 | 3,477 | 71,592 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR 1000 INDEX ETF | 808524722 | 520 | 11,818 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK | LG | 808524730 | 2,849 | 98,412 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT | INT LG | 808524755 | 18,243 | 565,848 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US SC | 808524763 | 361 | 6,748 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US LG | 808524771 | 32,219 | 550,752 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US BM | 808524789 | 2,976 | 51,525 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US DIVIDEND EQ | 808524797 | 78,415 | 993,975 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR INTL EQTY ETF | 808524805 | 25,215 | 686,696 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US AGGREGATE B | 808524839 | 14,330 | 283,365 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US REIT ETF | 808524847 | 3,927 | 157,757 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR INTRM TRM TRES | 808524854 | 6,691 | 125,661 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR SHT TM US TRES | 808524862 | 14,318 | 289,026 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US TIPS ETF | 808524870 | 25,373 | 417,936 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS | INTL CO COM | 808625107 | 978 | 10,615 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | CO CL A | 810186106 | 2,984 | 24,269 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD SPONSORD | ADS | 81141R100 | 1,661 | 13,864 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN | INC COM | 81181C104 | 412 | 2,862 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE | GOLD INC COM | 811916105 | 447 | 24,162 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI MATERIALS | 81369Y100 | 13,768 | 156,193 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI HEALTHCARE | 81369Y209 | 37,957 | 277,079 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI CONS STPLS | 81369Y308 | 36,211 | 477,148 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI CONS DISCR | 81369Y407 | 21,202 | 114,607 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR ENERGY | 81369Y506 | 74,760 | 978,028 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR FINANCIAL | 81369Y605 | 34,761 | 907,127 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-INDS | 81369Y704 | 9,017 | 87,557 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR TECHNOLOGY | 81369Y803 | 85,533 | 538,178 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR COMMUNICATION | 81369Y852 | 4,875 | 70,880 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL | SEC | 81369Y860 | 14,984 | 310,095 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-UTILS | 81369Y886 | 61,654 | 828,016 | SH | SOLE | 0 | 0 | 0 | ||
SEMTECH | CORP COM | 816850101 | 248 | 3,583 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,962 | 11,673 | SH | SOLE | 0 | 0 | 0 | ||
SENSEONICS HLDGS | INC COM | 81727U105 | 34 | 17,327 | SH | SOLE | 0 | 0 | 0 | ||
SENTINELONE | INC CL A | 81730H109 | 1,602 | 41,340 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE | CORP INTL COM | 817565104 | 439 | 6,665 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW | INC COM | 81762P102 | 9,651 | 17,330 | SH | SOLE | 0 | 0 | 0 | ||
SESEN | BIO INC COM | 817763105 | 57 | 95,296 | SH | SOLE | 0 | 0 | 0 | ||
SEVEN HILLS REALTY | TRUST COM | 81784E101 | 611 | 54,855 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE | SHACK INC CL A | 819047101 | 414 | 6,098 | SH | SOLE | 0 | 0 | 0 | ||
SHARECARE | INC COM CL A | 81948W104 | 26 | 10,370 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS | CO COM | 824348106 | 13,069 | 52,354 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE | MED INC COM | 82489T104 | 314 | 1,516 | SH | SOLE | 0 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP | IN CL A | 82489W107 | 302 | 17,730 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY | INC CL A | 82509L107 | 12,467 | 18,443 | SH | SOLE | 0 | 0 | 0 | ||
SHYFT GROUP | INC COM | 825698103 | 221 | 6,107 | SH | SOLE | 0 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED | ADR | 82575P107 | 392 | 24,177 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 226 | 9,050 | SH | SOLE | 0 | 0 | 0 | ||
SIENTRA | INC COM | 82621J105 | 33 | 14,892 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA METALS | INC COM | 82639W106 | 14 | 11,621 | SH | SOLE | 0 | 0 | 0 | ||
SIGILON THERAPEUTICS | INC COM | 82657L107 | 16 | 10,991 | SH | SOLE | 0 | 0 | 0 | ||
SIGMATRON | INTL INC COM | 82661L101 | 154 | 22,600 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS | INC COM | 828363101 | 772 | 86,599 | SH | SOLE | 0 | 0 | 0 | ||
SILVERGATE | CAP CORP CL A | 82837P408 | 401 | 2,664 | SH | SOLE | 0 | 0 | 0 | ||
SIMMONS 1ST NATL | CORP CL A $1 PAR | 828730200 | 1,573 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP | INC NEW COM | 828806109 | 3,167 | 24,072 | SH | SOLE | 0 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY | INTERST | 82889N855 | 1,098 | 22,022 | SH | SOLE | 0 | 0 | 0 | ||
SIMULATIONS | PLUS INC COM | 829214105 | 242 | 4,753 | SH | SOLE | 0 | 0 | 0 | ||
SIREN ETF TR NSD NXGN ECO | ETF | 829658202 | 303 | 8,164 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS | INC COM | 82968B103 | 1,407 | 212,577 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT | CORP NEW COM | 83001A102 | 3,764 | 86,522 | SH | SOLE | 0 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 791 | 33,957 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ | INC COM | 83067L109 | 149 | 49,750 | SH | SOLE | 0 | 0 | 0 | ||
SKYWEST | INC COM | 830879102 | 425 | 14,719 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS | SOLUTIONS INC COM | 83088M102 | 2,864 | 21,485 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & WESSON BRANDS | INC COM | 831754106 | 604 | 39,911 | SH | SOLE | 0 | 0 | 0 | ||
SMITH | A O CORP COM | 831865209 | 1,054 | 16,501 | SH | SOLE | 0 | 0 | 0 | ||
SMARTFINANCIAL | INC COM NEW | 83190L208 | 231 | 9,012 | SH | SOLE | 0 | 0 | 0 | ||
SMILEDIRECTCLUB | INC CL A COM | 83192H106 | 182 | 70,330 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET | INC COM CL A | 83200N103 | 928 | 16,949 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER | J M CO COM NEW | 832696405 | 2,586 | 19,101 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON | INC COM | 833034101 | 3,007 | 14,632 | SH | SOLE | 0 | 0 | 0 | ||
SNAP | INC CL A | 83304A106 | 1,615 | 44,886 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE | INC CL A | 833445109 | 5,556 | 24,247 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | B | 833635105 | 982 | 11,471 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES | INC COM | 83406F102 | 3,461 | 366,227 | SH | SOLE | 0 | 0 | 0 | ||
SLR INVESTMENT | CORP COM | 83413U100 | 643 | 35,461 | SH | SOLE | 0 | 0 | 0 | ||
SLR SENIOR INVESTMENT | CORP COM | 83416M105 | 206 | 14,567 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | INC COM | 83417M104 | 710 | 2,202 | SH | SOLE | 0 | 0 | 0 | ||
SOLID POWER INC CLASS | A COM | 83422N105 | 89 | 10,273 | SH | SOLE | 0 | 0 | 0 | ||
SOLITARIO ZINC | CORP COM | 8342EP107 | 84 | 99,761 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS | CO COM | 835495102 | 452 | 7,227 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED | ADR | 835699307 | 3,604 | 35,084 | SH | SOLE | 0 | 0 | 0 | ||
SONOS | INC COM | 83570H108 | 300 | 10,648 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS | INC COM NEW | 83587F202 | 204 | 87,402 | SH | SOLE | 0 | 0 | 0 | ||
SOTHERLY HOTELS | INC COM | 83600C103 | 93 | 45,228 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,123 | 26,015 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | CO COM | 842587107 | 29,503 | 406,883 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | CO UNIT 08/01/2022 | 842587602 | 310 | 5,672 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | COPPER CORP COM | 84265V105 | 2,524 | 33,248 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS | CO COM | 844741108 | 8,684 | 189,606 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN | ENERGY CO COM | 845467109 | 2,889 | 402,869 | SH | SOLE | 0 | 0 | 0 | ||
SPHERE 3D | CORP NEW COM | 84841L308 | 36 | 17,350 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS | INC COM CL A | 848574109 | 746 | 15,260 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS | INC COM | 848577102 | 848 | 38,756 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE | INC COM | 84857L101 | 472 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY | CAP INC NEW COM NEW | 84860W300 | 897 | 19,492 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES | INC COM | 84861D103 | 534 | 20,306 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK | INC COM | 848637104 | 2,420 | 16,287 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL | GOLD TR UNIT | 85207H104 | 9,677 | 629,608 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL | SILVER TR TR UNIT | 85207K107 | 6,689 | 762,689 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 216 | 13,412 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS | MKT INC COM | 85208M102 | 401 | 12,540 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,203 | 216,859 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT | ETF TRUST GOLD MINERS ETF | 85210B102 | 244 | 7,407 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 | 621 | 14,299 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK | INC CL A | 852234103 | 15,071 | 111,146 | SH | SOLE | 0 | 0 | 0 | ||
STAG | INDL INC COM | 85254J102 | 1,746 | 42,213 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD | LITHIUM LTD COM | 853606101 | 324 | 36,454 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER | INC COM | 854502101 | 2,132 | 15,252 | SH | SOLE | 0 | 0 | 0 | ||
STANTEC | INC COM | 85472N109 | 301 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
STARBOARD INVT TR ADAPTIVE | ALPHA | 85521B742 | 272 | 11,416 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS | CORP COM | 855244109 | 30,382 | 333,979 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY | TR INC COM | 85571B105 | 1,175 | 48,627 | SH | SOLE | 0 | 0 | 0 | ||
STATE | STR CORP COM | 857477103 | 1,047 | 12,022 | SH | SOLE | 0 | 0 | 0 | ||
STATERA BIOPHARMA | INC COM | 857561104 | 22 | 70,246 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS | INC COM | 858119100 | 4,369 | 52,372 | SH | SOLE | 0 | 0 | 0 | ||
STEM | INC COM | 85859N102 | 451 | 40,946 | SH | SOLE | 0 | 0 | 0 | ||
STERLING CONSTR | INC COM | 859241101 | 528 | 19,700 | SH | SOLE | 0 | 0 | 0 | ||
STITCH FIX | INC COM CL A | 860897107 | 160 | 15,915 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V NY | REGISTRY | 861012102 | 1,651 | 38,203 | SH | SOLE | 0 | 0 | 0 | ||
ARROWMARK | FINANCIAL CORP COM | 861780104 | 322 | 14,993 | SH | SOLE | 0 | 0 | 0 | ||
STORE | CAP CORP COM | 862121100 | 1,198 | 40,985 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS NS 7HANDL IDX | 86280R506 | 8,002 | 331,892 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS DAY HAGAN NED | 86280R803 | 2,955 | 83,069 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS NEWFOUND RESLV | 86280R886 | 5,016 | 181,470 | SH | SOLE | 0 | 0 | 0 | ||
STRIDE | INC COM | 86333M108 | 912 | 25,110 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 19,422 | 72,646 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & | CO INC COM | 864159108 | 1,348 | 19,362 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS | L UNIT LTD PARTN | 864482104 | 655 | 40,695 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT | MATLS INC CL A | 86614U100 | 290 | 9,334 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS | INC COM | 866674104 | 582 | 3,317 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 805 | 14,426 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR | ENERGY INC NEW COM | 867224107 | 393 | 12,045 | SH | SOLE | 0 | 0 | 0 | ||
SUNDIAL GROWERS | INC COM | 86730L109 | 119 | 169,660 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER | CORP COM | 867652406 | 262 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP/SUNOCO | FIN CORP COM UT REP LP | 86765K109 | 569 | 13,939 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN | INC COM | 86771W105 | 540 | 17,771 | SH | SOLE | 0 | 0 | 0 | ||
SURMODICS | INC COM | 868873100 | 217 | 4,780 | SH | SOLE | 0 | 0 | 0 | ||
SWEDISH EXPT CR CORP RG | ENRGY ETN22 | 870297306 | 4,489 | 1,171,984 | SH | SOLE | 0 | 0 | 0 | ||
SWEDISH EXPT CR CORP ROG AGRI | ETN22 | 870297603 | 138 | 13,630 | SH | SOLE | 0 | 0 | 0 | ||
SWITCH | INC CL A | 87105L104 | 524 | 17,008 | SH | SOLE | 0 | 0 | 0 | ||
SYNALLOY | CORP COM | 871565107 | 945 | 58,863 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS | INC COM | 87157D109 | 344 | 1,722 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS | INC COM | 871607107 | 777 | 2,330 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS | FINL CORP COM NEW | 87161C501 | 274 | 5,586 | SH | SOLE | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 318 | 3,081 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY | FINANCIAL COM | 87165B103 | 566 | 16,251 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO | CORP COM | 871829107 | 8,183 | 100,217 | SH | SOLE | 0 | 0 | 0 | ||
TJX | COS INC NEW COM | 872540109 | 6,584 | 108,685 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE | US INC COM | 872590104 | 2,574 | 20,053 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC PRICE BLUE | CHIP | 87283Q107 | 2,238 | 76,251 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC PRICE | EQT INCOME | 87283Q206 | 783 | 21,178 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC PRICE | DIV GRWT | 87283Q404 | 793 | 23,612 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE | ETF INC ULTRA SHRT TRM | 87283Q701 | 395 | 8,009 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | ADS | 874039100 | 12,758 | 122,371 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,741 | 11,322 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED | ADS | 874060205 | 200 | 13,976 | SH | SOLE | 0 | 0 | 0 | ||
TALKSPACE | INC *W EXP 06/21/202 | 87427V111 | 3 | 10,550 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE | INC COM NEW | 875372203 | 758 | 6,519 | SH | SOLE | 0 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | I COM | 875465106 | 459 | 26,717 | SH | SOLE | 0 | 0 | 0 | ||
TANZANIAN | GOLD CORP COM | 87601A107 | 14 | 45,300 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY | INC COM | 876030107 | 491 | 13,213 | SH | SOLE | 0 | 0 | 0 | ||
TARGET | CORP COM | 87612E106 | 29,360 | 138,347 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES | CORP COM | 87612G101 | 1,846 | 24,456 | SH | SOLE | 0 | 0 | 0 | ||
TASEKO MINES | LTD COM | 876511106 | 83 | 36,450 | SH | SOLE | 0 | 0 | 0 | ||
TATTOOED CHEF | INC COM CL A | 87663X102 | 787 | 62,543 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON | HOME CORP COM | 87724P106 | 466 | 17,136 | SH | SOLE | 0 | 0 | 0 | ||
TC | ENERGY CORP COM | 87807B107 | 955 | 16,921 | SH | SOLE | 0 | 0 | 0 | ||
TEAM | INC COM | 878155100 | 48 | 21,727 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES | LTD CL B | 878742204 | 698 | 17,270 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,489 | 66,880 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA | HEALTHCARE INVS SH BEN INT | 87911J103 | 1,265 | 60,886 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA LIFE SCIENCES | INVS SH BEN INT | 87911K100 | 247 | 14,930 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD BEN | INT SHS | 87911L108 | 1,520 | 99,789 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC | HEALTH INC COM | 87918A105 | 1,788 | 24,789 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | INC COM | 879360105 | 1,824 | 3,860 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 792 | 2,231 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A SPONSORED | ADR | 879382208 | 391 | 81,546 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN | INC NEW COM | 87968A104 | 207 | 39,110 | SH | SOLE | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 761 | 29,093 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON DRAGON | FD INC COM | 88018T101 | 301 | 22,479 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON | EMERGING MKTS FD COM | 880191101 | 253 | 18,396 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 346 | 50,493 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON GLOBAL | INCOME FD COM | 880198106 | 75 | 14,869 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY | INTL INC COM | 88023U101 | 574 | 20,564 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS | INC COM | 88025T102 | 346 | 5,986 | SH | SOLE | 0 | 0 | 0 | ||
TENET | HEALTHCARE CORP COM NEW | 88033G407 | 344 | 3,999 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 325 | 6,584 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE | INC COM | 880770102 | 1,718 | 14,530 | SH | SOLE | 0 | 0 | 0 | ||
TEREX | CORP NEW COM | 880779103 | 291 | 8,147 | SH | SOLE | 0 | 0 | 0 | ||
TESLA | INC COM | 88160R101 | 167,004 | 154,978 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADS | 881624209 | 441 | 47,008 | SH | SOLE | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR CORN | FD SHS | 88166A102 | 334 | 12,305 | SH | SOLE | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR WHEAT | FD | 88166A508 | 386 | 39,183 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS | INC COM | 882508104 | 15,918 | 86,754 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,191 | 881 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON | INC COM | 883203101 | 2,397 | 32,224 | SH | SOLE | 0 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 441 | 26,102 | SH | SOLE | 0 | 0 | 0 | ||
THERAPEUTICSMD | INC COM | 88338N107 | 8 | 21,588 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK | INC COM CL A | 88339J105 | 9,464 | 136,666 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 24,502 | 41,482 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 802 | 7,365 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS | INC COM | 885160101 | 486 | 6,174 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 981 | 58,797 | SH | SOLE | 0 | 0 | 0 | ||
3M | CO COM | 88579Y101 | 24,706 | 165,943 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR RPAR | RISK PARI | 886364603 | 714 | 30,177 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR FOLIOBEYOND | RISI | 886364637 | 1,999 | 66,864 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR LEATHERBACK | LNG | 886364850 | 1,764 | 64,316 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR ADASINA | SOCIAL | 886364876 | 262 | 15,525 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR SOFI WEEKLY | INM | 886364884 | 229 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY BRANDS | INC COM CL 2 | 88688T100 | 1,740 | 223,885 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN | CO COM | 887389104 | 444 | 7,312 | SH | SOLE | 0 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 414 | 18,929 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 741 | 27,074 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 1,740 | 68,000 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,041 | 31,523 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 431 | 16,009 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN US LRGMD | CP CORE | 887432359 | 921 | 25,306 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MACHY | INC COM | 88830R101 | 341 | 12,081 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS | INC COM | 889478103 | 313 | 6,648 | SH | SOLE | 0 | 0 | 0 | ||
TORO | CO COM | 891092108 | 703 | 8,222 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,072 | 38,677 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE | ENERGY INFRA CORP COM | 89147L886 | 1,688 | 48,853 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 641 | 45,035 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE PIPELINE & | ENERGY F COM | 89148H207 | 341 | 11,631 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 563 | 18,961 | SH | SOLE | 0 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED | ADS | 89151E109 | 2,767 | 54,757 | SH | SOLE | 0 | 0 | 0 | ||
TOUGHBUILT INDS | INC COM NEW | 89157G504 | 2 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH | VA COM | 89214P109 | 200 | 6,682 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR | CORP ADS | 892331307 | 1,992 | 11,054 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY | CO COM | 892356106 | 10,079 | 43,190 | SH | SOLE | 0 | 0 | 0 | ||
TRAEGER | INC COMMON STOCK | 89269P103 | 228 | 30,600 | SH | SOLE | 0 | 0 | 0 | ||
TRANSAMERICA ETF TR DELTASHS | S&P 500 | 89349P107 | 5,466 | 73,169 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP | INC COM | 893641100 | 354 | 543 | SH | SOLE | 0 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 312 | 3,020 | SH | SOLE | 0 | 0 | 0 | ||
TRAVEL | PLUS LEISURE CO COM | 894164102 | 287 | 4,959 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES | INC COM | 89417E109 | 4,461 | 24,416 | SH | SOLE | 0 | 0 | 0 | ||
TREX | CO INC COM | 89531P105 | 321 | 4,913 | SH | SOLE | 0 | 0 | 0 | ||
TREVENA | INC COM | 89532E109 | 16 | 28,225 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL | CORP COM | 895436103 | 1,606 | 52,080 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE | INC COM | 896239100 | 4,049 | 56,133 | SH | SOLE | 0 | 0 | 0 | ||
TRIMTABS ETF TR FCF | US QLTY ETF | 89628W302 | 1,088 | 20,902 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS | INC COM | 896522109 | 213 | 6,207 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR | INC COM | 896945201 | 899 | 33,144 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST | FINL CORP COM | 89832Q109 | 17,371 | 306,372 | SH | SOLE | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG MAIRS & | PWR MINN | 89834G836 | 275 | 11,954 | SH | SOLE | 0 | 0 | 0 | ||
T2 BIOSYSTEMS | INC COM | 89853L104 | 9 | 18,015 | SH | SOLE | 0 | 0 | 0 | ||
TUESDAY MORNING | CORP COM | 89904V101 | 426 | 387,129 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH | CORP COM NEW | 900450206 | 309 | 14,516 | SH | SOLE | 0 | 0 | 0 | ||
22ND CENTY GROUP | INC COM | 90137F103 | 119 | 51,087 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO | INC CL A | 90138F102 | 5,145 | 31,218 | SH | SOLE | 0 | 0 | 0 | ||
23ANDME HOLDING CO CLASS | A COM | 90138Q108 | 816 | 213,077 | SH | SOLE | 0 | 0 | 0 | ||
INC COM | 90184L102 | 2,554 | 66,003 | SH | SOLE | 0 | 0 | 0 | |||
TWO HBRS | INVT CORP COM NEW | 90187B408 | 347 | 62,766 | SH | SOLE | 0 | 0 | 0 | ||
II-VI | INC COM | 902104108 | 2,598 | 35,840 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR ANFIELD DIVERSIF | 90213U115 | 380 | 37,516 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR LEADERSHARES DY | 90214Q675 | 391 | 16,718 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR LEADERSHARES EQT | 90214Q683 | 245 | 7,506 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR LEASERSHS ALPHAF | 90214Q691 | 370 | 10,703 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR LDRSHS ALPFACT | 90214Q774 | 359 | 11,069 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES | INC COM | 902252105 | 5,610 | 12,609 | SH | SOLE | 0 | 0 | 0 | ||
TYME TECHNOLOGIES | INC COM | 90238J103 | 5 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS | INC CL A | 902494103 | 4,665 | 52,045 | SH | SOLE | 0 | 0 | 0 | ||
UDR | INC COM | 902653104 | 255 | 4,448 | SH | SOLE | 0 | 0 | 0 | ||
UGI | CORP NEW COM | 902681105 | 556 | 15,340 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON BRANCH ETRACS UBS | BLOOM | 90274D390 | 446 | 17,250 | SH | SOLE | 0 | 0 | 0 | ||
UMB | FINL CORP COM | 902788108 | 891 | 9,170 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES | INC COM | 90278Q108 | 1,271 | 16,475 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT | LTDPAR | 90290N109 | 227 | 12,889 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,796 | 165,497 | SH | SOLE | 0 | 0 | 0 | ||
UMH PPTYS | INC COM | 903002103 | 452 | 18,380 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS | INC COM | 90346E103 | 583 | 31,243 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES | INC COM | 90353T100 | 6,437 | 180,398 | SH | SOLE | 0 | 0 | 0 | ||
UBIQUITI | INC COM | 90353W103 | 606 | 2,082 | SH | SOLE | 0 | 0 | 0 | ||
UIPATH | INC CL A | 90364P105 | 305 | 14,139 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY | INC COM | 90384S303 | 2,064 | 5,184 | SH | SOLE | 0 | 0 | 0 | ||
UMPQUA HLDGS | CORP COM | 904214103 | 390 | 20,693 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR | INC CL A | 904311107 | 586 | 34,407 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR | INC CL C | 904311206 | 324 | 20,850 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC SPON | ADR NEW | 904767704 | 3,910 | 85,811 | SH | SOLE | 0 | 0 | 0 | ||
UNION | PAC CORP COM | 907818108 | 22,406 | 82,009 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST | V COM | 909907107 | 1,275 | 36,554 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS | INC COM | 910047109 | 2,593 | 55,941 | SH | SOLE | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON | ADR NEW | 910873405 | 516 | 56,596 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS | INC COM | 911163103 | 261 | 6,323 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE | INC CL B | 911312106 | 26,792 | 124,927 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS | INC COM | 911363109 | 3,793 | 10,679 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS BRENT | OIL FD LP UNIT | 91167Q100 | 3,320 | 110,924 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 | 779 | 14,122 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F CM REP COPP | FD | 911718104 | 446 | 15,523 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG | CORP COM | 912008109 | 1,024 | 27,200 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS GASOLINE | FD LP UNITS | 91201T102 | 5,731 | 102,901 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS | OIL FD LP UNITS | 91232N207 | 7,586 | 102,350 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL | CORP NEW COM | 912909108 | 3,569 | 94,556 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | INC COM | 91324P102 | 62,898 | 123,336 | SH | SOLE | 0 | 0 | 0 | ||
UNITIL | CORP COM | 913259107 | 643 | 12,890 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP | INC COM | 91325V108 | 414 | 30,069 | SH | SOLE | 0 | 0 | 0 | ||
UNITY | SOFTWARE INC COM | 91332U101 | 2,456 | 24,756 | SH | SOLE | 0 | 0 | 0 | ||
UNIVAR | SOLUTIONS INC COM | 91336L107 | 229 | 7,116 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL | CORP VA COM | 913456109 | 636 | 10,957 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY | CORP COM | 91347P105 | 1,539 | 9,221 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY | INCOME SH BEN INT | 91359E105 | 225 | 3,851 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 926 | 29,377 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS | INC COM | 91680M107 | 4,403 | 40,359 | SH | SOLE | 0 | 0 | 0 | ||
URANIUM | ENERGY CORP COM | 916896103 | 168 | 36,500 | SH | SOLE | 0 | 0 | 0 | ||
UTZ BRANDS | INC COM CL A | 918090101 | 158 | 10,723 | SH | SOLE | 0 | 0 | 0 | ||
V | F CORP COM | 918204108 | 2,381 | 41,880 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES | INC CDA COM NEW | 91822J103 | 3,635 | 2,189,700 | SH | SOLE | 0 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,553 | 563,518 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS | INC COM | 91879Q109 | 228 | 876 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A SPONSORED | ADS | 91912E105 | 2,960 | 148,081 | SH | SOLE | 0 | 0 | 0 | ||
VALERO | ENERGY CORP COM | 91913Y100 | 9,057 | 89,194 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 307 | 23,565 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS | INC COM | 920253101 | 329 | 1,379 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE | INC COM | 92047W101 | 475 | 15,050 | SH | SOLE | 0 | 0 | 0 | ||
VANECK MERK | GOLD TR GOLD TRUST | 921078101 | 868 | 46,104 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST GOLD MINERS ETF | 92189F106 | 20,287 | 529,008 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST VIDEO GMNG | ESPRT | 92189F114 | 848 | 14,590 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR | GBL WIDE | 92189F122 | 697 | 19,109 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST INFLATION | ALLOCA | 92189F130 | 654 | 23,256 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST LONG/FLAT | TREND | 92189F148 | 482 | 11,440 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST ENVIRONMENTAL | SR | 92189F304 | 716 | 4,720 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST CHINA BOND ETF | 92189F379 | 277 | 11,234 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST SHRT HGH YLD MUN | 92189F387 | 2,652 | 114,032 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST VANECK RUSSIA | ET | 92189F403 | 106 | 18,758 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST BDC | INCOME ETF | 92189F411 | 810 | 45,218 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST PREFERRED SECURT | 92189F429 | 3,531 | 171,893 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST FALLEN ANGEL | HG | 92189F437 | 17,386 | 571,923 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST MORTGAGE REIT | 92189F452 | 791 | 46,308 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST INVESTMENT | GRD | 92189F486 | 1,231 | 49,033 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST LOW CARBN | ENERGY | 92189F502 | 1,710 | 11,779 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST VANECK | SHRT MUNI | 92189F528 | 539 | 31,488 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR | INT MOAT | 92189F593 | 250 | 7,884 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE | MOAT | 92189F643 | 16,576 | 221,900 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 | 18,099 | 67,086 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST RETAIL ETF | 92189F684 | 1,634 | 9,043 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 4,465 | 42,710 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST BIOTECH ETF | 92189F726 | 2,100 | 12,953 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR | GOLD MINE | 92189F791 | 1,192 | 25,440 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST VANECK | VIETNAM | 92189F817 | 375 | 19,848 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST INTRMDT | MUNI ETF | 92189H201 | 14,809 | 312,949 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST JP MRGAN | EM LOC | 92189H300 | 2,343 | 86,824 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST HIGH YLD MUNIETF | 92189H409 | 4,058 | 70,692 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST OIL SERVICES | ETF | 92189H607 | 1,462 | 5,175 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST RAR | EARTH/STRTG | 92189H805 | 1,299 | 10,985 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 182,751 | 1,126,981 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS VG TL | INTL STK F | 921909768 | 414,968 | 6,946,226 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG US CORP BD | 921910691 | 644 | 9,491 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD EXTENDED | DUR | 921910709 | 13,730 | 112,800 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG INTL STK ETF | 921910725 | 1,104 | 19,302 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG US STK ETF | 921910733 | 9,792 | 120,773 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA | GRWTH IND | 921910816 | 21,684 | 92,114 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA | CAP VAL ETF | 921910840 | 24,056 | 224,148 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA | CAP INDEX | 921910873 | 16,112 | 101,305 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC 500 GRTH IDX F | 921932505 | 10,770 | 39,070 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | 921932703 | 2,990 | 19,841 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLCP 600 VAL | 921932778 | 1,276 | 7,201 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | 921932794 | 1,672 | 7,745 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP | 600 IDX | 921932828 | 3,023 | 15,268 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 VAL | 921932844 | 463 | 2,766 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 GRTH | 921932869 | 375 | 1,949 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 IDX | 921932885 | 4,197 | 23,085 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US MINIMUM | 921935409 | 336 | 3,249 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US MOMENTUM | 921935508 | 540 | 4,270 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US QUALITY | 921935706 | 374 | 3,215 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 80,505 | 878,012 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS INTERMED | TERM | 921937819 | 93,686 | 1,143,901 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 151,195 | 1,940,891 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 223,734 | 2,812,845 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED | INTL FD FTSE DEV MKT ETF | 921943858 | 88,147 | 1,835,247 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 90,186 | 803,440 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,081 | 60,354 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INTL DVD | ETF | 921946810 | 4,049 | 51,227 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,182 | 45,541 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM | INFPROIDX | 922020805 | 21,653 | 422,820 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD | ULTRA | 92203C303 | 812 | 16,440 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 185,246 | 3,532,532 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 564 | 10,852 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 5,926 | 47,833 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 9,800 | 96,748 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD | EX US | 922042775 | 10,742 | 186,532 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 84,625 | 1,834,499 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | ETF | 922042866 | 8,113 | 109,564 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 1,426 | 22,897 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM | DIS ETF | 92204A108 | 8,969 | 29,384 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM | STP ETF | 92204A207 | 31,016 | 158,317 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 32,912 | 307,472 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 17,212 | 184,303 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF | 92204A504 | 46,582 | 183,120 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF | 92204A603 | 3,122 | 16,052 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 46,682 | 112,086 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,138 | 11,018 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES | ETF | 92204A876 | 20,040 | 123,851 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS COMM SRVC | ETF | 92204A884 | 1,137 | 9,472 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 33,234 | 560,811 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 56,894 | 728,574 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,571 | 18,809 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 | 11,061 | 133,508 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 3,371 | 47,235 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,568 | 183,879 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 92206C714 | 1,305 | 17,925 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000IDX | 92206C730 | 449 | 2,165 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MTG-BKD | SECS ETF | 92206C771 | 72,764 | 1,452,375 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM | COR BD | 92206C813 | 1,730 | 18,470 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,829 | 35,186 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 | 30,915 | 359,313 | SH | SOLE | 0 | 0 | 0 | ||
VAPOTHERM | INC COM | 922107107 | 491 | 35,350 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP | LTD COM | 92240M108 | 591 | 49,103 | SH | SOLE | 0 | 0 | 0 | ||
VAXART | INC COM NEW | 92243A200 | 134 | 26,640 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS | INC CL A COM | 922475108 | 15,598 | 73,417 | SH | SOLE | 0 | 0 | 0 | ||
VELODYNE LIDAR | INC COM | 92259F101 | 57 | 22,096 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS | INC COM | 92276F100 | 1,727 | 27,957 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT | BD | 922907746 | 6,583 | 127,708 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 766,209 | 1,845,530 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP | VL IDXVIP | 922908512 | 33,548 | 224,150 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP | GR IDXVIP | 922908538 | 11,221 | 50,362 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 33,567 | 309,749 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,837 | 108,158 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57,443 | 326,492 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 75,815 | 318,764 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 49,615 | 237,974 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND | MKT ETF | 922908652 | 116,812 | 705,130 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 136,347 | 474,087 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 114,079 | 771,950 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75,554 | 355,516 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319,475 | 1,403,236 | SH | SOLE | 0 | 0 | 0 | ||
VENUS CONCEPT | INC COM | 92332W105 | 16 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
VERASTEM | INC COM | 92337C104 | 86 | 60,842 | SH | SOLE | 0 | 0 | 0 | ||
VERB | TECHNOLOGY CO INC COM | 92337U104 | 95 | 100,667 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | INC COM | 92343V104 | 57,115 | 1,121,226 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS | INC COM | 92345Y106 | 1,719 | 8,009 | SH | SOLE | 0 | 0 | 0 | ||
VERICEL | CORP COM | 92346J108 | 852 | 22,282 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | INC COM | 92532F100 | 3,379 | 12,947 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX | ENERGY INC COM | 92534K107 | 994 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
VERTICAL | CAP INCOME FD SHS BEN INT | 92535C104 | 413 | 41,257 | SH | SOLE | 0 | 0 | 0 | ||
VIAVI | SOLUTIONS INC COM | 925550105 | 254 | 15,787 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS | B COM | 92556H206 | 4,686 | 123,934 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75 CONV PFD A | 92556H305 | 1,465 | 26,367 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS | INC COM | 92556V106 | 1,765 | 162,182 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS | INC COM | 925652109 | 2,062 | 72,442 | SH | SOLE | 0 | 0 | 0 | ||
VICTORIAS SECRET AND | CO COMMON STOCK | 926400102 | 340 | 6,629 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VICTORYSHS | SMLCP | 92647N568 | 300 | 4,263 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VICSHS | DV AC ETF | 92647N667 | 690 | 14,914 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US 500 VOL | 92647N766 | 1,480 | 19,991 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US 500 ENH | 92647N782 | 10,853 | 146,558 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VICOTRYSHS | EMG | 92647N808 | 324 | 14,988 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US EQ INCM | 92647N824 | 12,180 | 169,496 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US SML CAP | 92647N832 | 306 | 4,763 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US LRG CAP | 92647N865 | 695 | 11,011 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VS NASDQ NXT | 50 | 92647X806 | 307 | 10,601 | SH | SOLE | 0 | 0 | 0 | ||
VIEWRAY | INC COM | 92672L107 | 196 | 50,005 | SH | SOLE | 0 | 0 | 0 | ||
VIKING THERAPEUTICS | INC COM | 92686J106 | 34 | 11,313 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS | INTL INC COM | 92707Y108 | 175 | 33,230 | SH | SOLE | 0 | 0 | 0 | ||
VINCO VENTURES | INC COM | 927330100 | 341 | 106,500 | SH | SOLE | 0 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP | INT | 92763M105 | 2,550 | 86,241 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS | INC COM | 92766K106 | 787 | 79,645 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS | INC COMMON STOCK | 92771A101 | 76 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HLDG | CORP COM | 92823T108 | 21 | 12,822 | SH | SOLE | 0 | 0 | 0 | ||
VIRPAX PHARMACEUTICALS | INC COM | 928251107 | 38 | 17,170 | SH | SOLE | 0 | 0 | 0 | ||
VIRTU | FINL INC CL A | 928254101 | 611 | 16,403 | SH | SOLE | 0 | 0 | 0 | ||
VISA | INC COM CL A | 92826C839 | 78,235 | 352,776 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR | I COM | 92829B101 | 517 | 52,081 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & | INCOME COM | 92835W107 | 197 | 20,221 | SH | SOLE | 0 | 0 | 0 | ||
VISTA OUTDOOR | INC COM | 928377100 | 1,100 | 30,825 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 508 | 117,401 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 466 | 92,711 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA | CORP COM | 92840M102 | 2,884 | 124,028 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI | DIVERSIFIED COM | 92840N100 | 246 | 9,676 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & | P COM | 92840R101 | 686 | 47,687 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & | CO COM | 92841M101 | 1,539 | 56,691 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE | INC CL A COM | 928563402 | 1,642 | 14,423 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED | ADR | 92857W308 | 2,388 | 143,700 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HLDGS | CORP COM | 92886T201 | 412 | 20,307 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL ADV & | PREM OPP FD COM | 92912R104 | 255 | 26,374 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 216 | 36,800 | SH | SOLE | 0 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 192 | 16,477 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN | MATLS CO COM | 929160109 | 861 | 4,685 | SH | SOLE | 0 | 0 | 0 | ||
VUZIX | CORP COM NEW | 92921W300 | 98 | 14,790 | SH | SOLE | 0 | 0 | 0 | ||
WD 40 | CO COM | 929236107 | 333 | 1,818 | SH | SOLE | 0 | 0 | 0 | ||
WSFS | FINL CORP COM | 929328102 | 210 | 4,508 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY | INC COM | 92936U109 | 17,360 | 214,743 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP | INC COM | 92939U106 | 7,564 | 75,788 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,399 | 14,549 | SH | SOLE | 0 | 0 | 0 | ||
WAITR HLDGS | INC COM | 930752100 | 11 | 28,909 | SH | SOLE | 0 | 0 | 0 | ||
WALMART | INC COM | 931142103 | 54,191 | 363,890 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 6,407 | 143,104 | SH | SOLE | 0 | 0 | 0 | ||
WARNER MUSIC GROUP | CORP COM CL A | 934550203 | 486 | 12,845 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS | INC COM | 94106B101 | 2,277 | 16,271 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,209 | 89,649 | SH | SOLE | 0 | 0 | 0 | ||
WATERS | CORP COM | 941848103 | 564 | 1,816 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO | INC COM | 942622200 | 950 | 3,117 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR | INC CL A | 94419L101 | 253 | 2,282 | SH | SOLE | 0 | 0 | 0 | ||
WEBER | INC CL A | 94770D102 | 240 | 24,449 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER | FINL CORP COM | 947890109 | 480 | 8,548 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO | CO NEW COM | 949746101 | 19,819 | 408,968 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV | A | 949746804 | 423 | 319 | SH | SOLE | 0 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,653 | 209,280 | SH | SOLE | 0 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 84 | 15,926 | SH | SOLE | 0 | 0 | 0 | ||
ALLSPRING | MULTI SECTOR INCOM COM | 94987D101 | 383 | 36,805 | SH | SOLE | 0 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH WF UTILITIES | INC | 94987E109 | 240 | 17,140 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER | INC COM | 95040Q104 | 3,805 | 39,580 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS | CO COM | 95058W100 | 462 | 21,035 | SH | SOLE | 0 | 0 | 0 | ||
WESBANCO | INC COM | 950810101 | 237 | 6,910 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC | INC COM | 955306105 | 2,323 | 5,657 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,018 | 12,292 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | EMERGING MKTS COM | 95766A101 | 226 | 21,026 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | GBL HIGH INC F COM | 95766B109 | 126 | 14,865 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | HIGH INCOME FD COM | 95766J102 | 307 | 50,960 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 233 | 52,237 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS | F COM | 95766M105 | 197 | 16,911 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | MUN HIGH INCOM COM | 95766N103 | 899 | 127,657 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | HIGH YIELD DEF COM | 95768B107 | 186 | 13,401 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 386 | 28,893 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 388 | 7,817 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500 2/0 | 958102AP0 | 11 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | INTER MUNI FD COM | 958435109 | 96 | 11,146 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN | CO COM | 959802109 | 1,100 | 58,715 | SH | SOLE | 0 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS | INC COM NEW | 960908309 | 48 | 30,385 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK | CO COM | 96145D105 | 5,665 | 120,463 | SH | SOLE | 0 | 0 | 0 | ||
WEX | INC COM | 96208T104 | 426 | 2,386 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN | BE COM NEW | 962166104 | 6,393 | 168,681 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS | CORP COM | 962879102 | 4,856 | 102,061 | SH | SOLE | 0 | 0 | 0 | ||
WHEELS UP EXPERIENCE | INC COM CL A | 96328L106 | 227 | 72,960 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL | CORP COM | 963320106 | 3,215 | 18,609 | SH | SOLE | 0 | 0 | 0 | ||
WHITEHORSE | FIN INC COM | 96524V106 | 399 | 26,479 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS | COS INC COM | 969457100 | 7,983 | 238,930 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA | INC COM | 969904101 | 686 | 4,732 | SH | SOLE | 0 | 0 | 0 | ||
WINNEBAGO INDS | INC COM | 974637100 | 271 | 5,016 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US TOTAL DIVIDND | 97717W109 | 4,352 | 67,403 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR FUTRE STRAT FD | 97717W125 | 934 | 25,970 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US HIGH DIVIDEND | 97717W208 | 1,702 | 19,321 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMG MKTS SMCAP | 97717W281 | 3,125 | 58,628 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US LARGECAP DIVD | 97717W307 | 30,668 | 466,648 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMER MKT HIGH FD | 97717W315 | 3,579 | 81,780 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EM MKTS QTLY DIV | 97717W323 | 432 | 16,605 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US AI ENHANCED | 97717W406 | 2,051 | 20,704 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR HEDGED HI YLD BD | 97717W430 | 229 | 10,442 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MIDCAP DIVID | 97717W505 | 7,013 | 157,888 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR WISDOMTREE US VA | 97717W547 | 287 | 4,663 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US SMALLCAP FUND | 97717W562 | 1,240 | 25,857 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MIDCAP FUND | 97717W570 | 9,089 | 166,213 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US LARGECAP FUND | 97717W588 | 3,783 | 78,216 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US SMALLCAP DIVD | 97717W604 | 3,190 | 100,088 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL EQUITY FD | 97717W703 | 2,247 | 42,593 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL SMCAP DIV | 97717W760 | 894 | 13,029 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR JAPN HEDGE EQT | 97717W851 | 412 | 6,431 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUROPE SMCP DV | 97717W869 | 459 | 6,834 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR GLB HIGH DIV FD | 97717W877 | 356 | 6,977 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR DYNAMIC INT EQ | 97717X271 | 375 | 11,223 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR YIELD ENHANCD US | 97717X511 | 2,834 | 59,236 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUR HDG SMLCAP | 97717X552 | 243 | 7,028 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EM EX ST-OWNED | 97717X578 | 8,771 | 268,540 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR ITL HDG QTLY DIV | 97717X594 | 25,849 | 601,989 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EURO QTLY DIV GR | 97717X610 | 652 | 20,850 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US S CAP QTY DIV | 97717X651 | 316 | 7,079 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US QTLY DIV GRT | 97717X669 | 29,999 | 471,166 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUROPE HEDGED EQ | 97717X701 | 1,785 | 24,258 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR FLOATNG RAT TREA | 97717Y527 | 1,873 | 37,259 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR CYBERSECURITY FD | 97717Y659 | 489 | 19,730 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR ENHNCD CMMDTY ST | 97717Y683 | 3,416 | 135,228 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR CLOUD COMPUTNG | 97717Y691 | 2,099 | 51,325 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTK MLTIFACTR | 97717Y774 | 315 | 12,523 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US EFFICIENT COR | 97717Y790 | 975 | 24,066 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MULTIFACTOR | 97717Y857 | 1,085 | 26,493 | SH | SOLE | 0 | 0 | 0 | ||
WOLFSPEED | INC COM | 977852102 | 1,444 | 12,681 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY | INC CL A | 98138H101 | 3,942 | 16,463 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP | INC COM NEW | 98138J206 | 192 | 38,390 | SH | SOLE | 0 | 0 | 0 | ||
WORLD GOLD TR SPDR | GLD MINIS | 98149E303 | 8,830 | 229,519 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT | INC CL A | 98156Q108 | 235 | 3,757 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | INC COM | 98311A105 | 1,372 | 16,195 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS | LTD COM | 983134107 | 2,494 | 31,281 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | INC COM | 983793100 | 1,995 | 27,398 | SH | SOLE | 0 | 0 | 0 | ||
XCEL | ENERGY INC COM | 98389B100 | 5,528 | 76,598 | SH | SOLE | 0 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 118 | 13,898 | SH | SOLE | 0 | 0 | 0 | ||
XENIA HOTELS & RESORTS | INC COM | 984017103 | 845 | 43,817 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM | INC COM | 98419M100 | 1,197 | 14,045 | SH | SOLE | 0 | 0 | 0 | ||
XPENG | INC ADS | 98422D105 | 507 | 18,385 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA | GOLD INC COM | 98462Y100 | 124 | 22,260 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS | INC COM | 98585X104 | 779 | 12,984 | SH | SOLE | 0 | 0 | 0 | ||
YORK WTR | CO COM | 987184108 | 558 | 12,415 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS | INC COM | 988498101 | 3,228 | 27,236 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS | INC COM | 98850P109 | 907 | 21,843 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,165 | 2,815 | SH | SOLE | 0 | 0 | 0 | ||
ZEDGE | INC CL B | 98923T104 | 408 | 66,950 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK | INC COM | 98936J101 | 596 | 4,951 | SH | SOLE | 0 | 0 | 0 | ||
ZENTEK | LTD COM | 98942X102 | 32 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP | INC CL A | 98954M101 | 393 | 8,143 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP | INC CL C CAP STK | 98954M200 | 487 | 9,878 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | INC COM | 98956P102 | 1,449 | 11,328 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | N A COM | 989701107 | 1,060 | 16,168 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS | INC CL A | 98978V103 | 10,294 | 54,583 | SH | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES | INC COM CL A | 98980F104 | 678 | 11,357 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER | INC COM | 98980G102 | 2,373 | 9,835 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | IN CL A | 98980L101 | 4,573 | 39,013 | SH | SOLE | 0 | 0 | 0 | ||
ZOMEDICA | CORP COM | 98980M109 | 3,763 | 11,166,160 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA | INC CL A | 98986T108 | 466 | 50,465 | SH | SOLE | 0 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 199 | 18,824 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN | AKT | D18190898 | 765 | 60,471 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 281 | 2,562 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,008 | 88,964 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,701 | 5,225 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP | LTD ORD | G0450A105 | 1,152 | 23,800 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,777 | 6,049 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAP HLDGS | LTD SHS | G0692U109 | 1,207 | 19,960 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTICA | SUSTAINABLE INFR P SHS | G0751N103 | 251 | 7,153 | SH | SOLE | 0 | 0 | 0 | ||
BIT | DIGITAL INC SHS | G1144A105 | 523 | 145,346 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,995 | 41,500 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 904 | 13,645 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 527 | 12,835 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,606 | 14,491 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 202 | 3,936 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,399 | 55,341 | SH | SOLE | 0 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 48 | 20,880 | SH | SOLE | 0 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS | INC COM | G31249108 | 472 | 7,001 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP | LTD COM | G3223R108 | 597 | 1,980 | SH | SOLE | 0 | 0 | 0 | ||
FRONTLINE | LTD SHS NEW | G3682E192 | 283 | 32,107 | SH | SOLE | 0 | 0 | 0 | ||
GAN | LTD SHS | G3728V109 | 53 | 11,041 | SH | SOLE | 0 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 131 | 28,437 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY | SHARES | G39387108 | 706 | 11,307 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN OCEAN GROUP | LTD SHS NEW | G39637205 | 257 | 20,736 | SH | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY | LTD COM | G4388N106 | 240 | 1,224 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 392 | 11,194 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWAY HLDGS | LTD ORD | G4481U106 | 245 | 86,819 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB | L SHS | G46188101 | 1,645 | 15,637 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 652 | 2,680 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 337 | 13,638 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 406 | 12,198 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | LTD SHS | G491BT108 | 1,127 | 48,854 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 583 | 3,744 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,945 | 29,659 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD | LTD SHS A | G54050102 | 606 | 17,553 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,267 | 22,750 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,553 | 140,184 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,164 | 18,074 | SH | SOLE | 0 | 0 | 0 | ||
MYOVANT SCIENCES | LTD COM | G637AM102 | 474 | 35,555 | SH | SOLE | 0 | 0 | 0 | ||
NEWEGG COMMERCE | INC COMMON SHARES | G6483G100 | 79 | 12,560 | SH | SOLE | 0 | 0 | 0 | ||
JOBY AVIATION | INC COMMON STOCK | G65163100 | 108 | 16,242 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | L SHS | G66721104 | 12,374 | 565,544 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE | LTD ORD SHS | G6674U108 | 470 | 5,676 | SH | SOLE | 0 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 97 | 28,671 | SH | SOLE | 0 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 24 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
PROPERTYGURU GROUP | LTD ORD SHS | G7258M108 | 100 | 14,475 | SH | SOLE | 0 | 0 | 0 | ||
SFL CORPORATION | LTD SHS | G7738W106 | 215 | 21,120 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS | PL ORD SHS | G7997R103 | 3,776 | 41,997 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 551 | 10,162 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 146 | 14,577 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 67 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,118 | 308,667 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 1,870 | 1,520,000 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,767 | 7,307 | SH | SOLE | 0 | 0 | 0 | ||
STONECO | LTD COM CL A | G85158106 | 167 | 14,294 | SH | SOLE | 0 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 89 | 11,483 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,352 | 8,854 | SH | SOLE | 0 | 0 | 0 | ||
TRITON | INTL LTD CL A | G9078F107 | 952 | 13,567 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR | LNG LTD SHS | G9456A100 | 1,029 | 41,533 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | LTD SHS | G96629103 | 479 | 2,030 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 269 | 6,991 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 707 | 8,876 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,294 | 34,098 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | 1,370 | 21,830 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN | LTD SHS | H2906T109 | 2,481 | 20,921 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 483 | 24,726 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH | INTL S A SHS | H50430232 | 1,820 | 24,674 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY | LTD SHS | H84989104 | 1,001 | 7,642 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD REG | SHS | H8817H100 | 406 | 88,760 | SH | SOLE | 0 | 0 | 0 | ||
ARDAGH METAL PACKAGING | S A SHS | L02235106 | 119 | 14,650 | SH | SOLE | 0 | 0 | 0 | ||
GLOBANT | S A COM | L44385109 | 306 | 1,168 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY | TECHNOLOGY S A SHS | L8681T102 | 795 | 5,263 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES | LTD ORD | M15342104 | 201 | 7,853 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,163 | 8,410 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK | SOFTWARE LTD SHS | M2682V108 | 549 | 3,256 | SH | SOLE | 0 | 0 | 0 | ||
GALMED PHARMACEUTICALS | LTD SHS | M47238106 | 42 | 26,115 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR | INTL LTD ORD SHS | M4R82T106 | 572 | 7,518 | SH | SOLE | 0 | 0 | 0 | ||
INMODE | LTD SHS | M5425M103 | 844 | 22,864 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK | LTD SHS NEW | M78673114 | 327 | 14,531 | SH | SOLE | 0 | 0 | 0 | ||
STRATASYS | LTD SHS | M85548101 | 350 | 13,789 | SH | SOLE | 0 | 0 | 0 | ||
ZIM INTEGRATED | SHIPPING SERV SHS | M9T951109 | 1,504 | 20,692 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING | N V N Y REGISTRY SHS | N07059210 | 3,368 | 5,042 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGO | N V *W EXP 03/16/202 | N0796A118 | 11 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC | N V ORD SHS | N14506104 | 514 | 5,780 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | N V COM | N3167Y103 | 404 | 1,842 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 2,574 | 25,036 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS | N V COM | N6596X109 | 1,472 | 7,951 | SH | SOLE | 0 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 207 | 12,654 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,775 | 33,127 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS | CORP SHARES | Y0436Q109 | 454 | 30,928 | SH | SOLE | 0 | 0 | 0 | ||
COSTAMARE | INC SHS | Y1771G102 | 203 | 11,904 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BULK | SHIPPING INC COM | Y2187A150 | 363 | 5,333 | SH | SOLE | 0 | 0 | 0 | ||
EUROSEAS | LTD SHS | Y23592135 | 274 | 9,448 | SH | SOLE | 0 | 0 | 0 | ||
GENCO | SHIPPING & TRADING LTD SHS | Y2685T131 | 228 | 9,652 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL | SHIP LEASE INC NEW COM CL A | Y27183600 | 681 | 23,890 | SH | SOLE | 0 | 0 | 0 | ||
KENON HLDGS | LTD SHS | Y46717107 | 807 | 11,877 | SH | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS | L P COM UNIT LPI | Y62267409 | 329 | 9,354 | SH | SOLE | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,894 | 63,792 | SH | SOLE | 0 | 0 | 0 |