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 |
AAON INC | COM PAR $0.004 | 000360206 | 370 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ABB LTD | SPONSORED ADR | 000375204 | 875 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
ABM INDS INC | COM | 000957100 | 613 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
AFLAC INC | COM | 001055102 | 7,981 | 153,107 | SH | SOLE | 0 | 0 | 153,107 | ||
AGCO CORP | COM | 001084102 | 257 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ABBOTT LABS | COM | 002824100 | 45,222 | 382,818 | SH | SOLE | 0 | 0 | 382,818 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 480 | 115,593 | SH | SOLE | 0 | 0 | 115,593 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 73 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 314 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,308 | 82,239 | SH | SOLE | 0 | 0 | 82,239 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 735 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 791 | 37,026 | SH | SOLE | 0 | 0 | 37,026 | ||
ABIOMED INC | COM | 003654100 | 2,647 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 232 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
ACI WORLDWIDE INC | COM | 004498101 | 853 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 293 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 167 | 70,772 | SH | SOLE | 0 | 0 | 70,772 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,187 | 186,464 | SH | SOLE | 0 | 0 | 186,464 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 321 | 62,970 | SH | SOLE | 0 | 0 | 62,970 | ||
AGREE RLTY CORP | COM | 008492100 | 632 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
AIRBNB INC | COM CL A | 009066101 | 3,976 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
AIRBNB INC | COM CL A | 009066101 | 25 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
AIRBNB INC | COM CL A | 009066101 | 17 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,865 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,192 | 105,667 | SH | SOLE | 0 | 0 | 105,667 | ||
ALBEMARLE CORP | COM | 012653101 | 1,068 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ALCOA CORP | COM | 013872106 | 253 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,734 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ALLEGHANY CORP MD | COM | 017175100 | 902 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 718 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,098 | 37,473 | SH | SOLE | 0 | 0 | 37,473 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 658 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
ALLSTATE CORP | COM | 020002101 | 3,960 | 31,105 | SH | SOLE | 0 | 0 | 31,105 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 72 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
AMAZON COM INC | COM | 023135106 | 308,385 | 93,875 | SH | SOLE | 0 | 0 | 93,875 | ||
AMAZON COM INC | COM | 023135106 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 11 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AMEDISYS INC | COM | 023436108 | 287 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
AMERCO | COM | 023586100 | 576 | 892 | SH | SOLE | 0 | 0 | 892 | ||
AMEREN CORP | COM | 023608102 | 2,969 | 36,654 | SH | SOLE | 0 | 0 | 36,654 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 42,735 | 722,052 | SH | SOLE | 0 | 0 | 722,052 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 34,072 | 527,353 | SH | SOLE | 0 | 0 | 527,353 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 70,013 | 925,970 | SH | SOLE | 0 | 0 | 925,970 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,858 | 96,803 | SH | SOLE | 0 | 0 | 96,803 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,020 | 95,623 | SH | SOLE | 0 | 0 | 95,623 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,056 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,489 | 45,353 | SH | SOLE | 0 | 0 | 45,353 | ||
AMER STATES WTR CO | COM | 029899101 | 501 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,955 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
AMETEK INC | COM | 031100100 | 3,137 | 25,294 | SH | SOLE | 0 | 0 | 25,294 | ||
AMGEN INC | COM | 031162100 | 24,447 | 114,965 | SH | SOLE | 0 | 0 | 114,965 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,332 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 239 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 554 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,131 | 36,605 | SH | SOLE | 0 | 0 | 36,605 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,435 | 289,205 | SH | SOLE | 0 | 0 | 289,205 | ||
ANTHEM INC | COM | 036752103 | 6,724 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
APPLE INC | COM | 037833100 | 1 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 5 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
APPLE INC | COM | 037833100 | 1,023,798 | 7,235,322 | SH | SOLE | 0 | 0 | 7,235,322 | ||
APPLE INC | COM | 037833100 | 1 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
APPLE INC | COM | 037833100 | 17 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 149 | 57,600 | SH | Put | SOLE | 0 | 0 | 57,600 | |
APPLIED MATLS INC | COM | 038222105 | 250 | 22,400 | SH | Put | SOLE | 0 | 0 | 22,400 | |
APPLIED MATLS INC | COM | 038222105 | 25,797 | 200,393 | SH | SOLE | 0 | 0 | 200,393 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 296 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,772 | 46,189 | SH | SOLE | 0 | 0 | 46,189 | ||
ARCOSA INC | COM | 039653100 | 280 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,329 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,227 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,104 | 68,328 | SH | SOLE | 0 | 0 | 68,328 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 279 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 300 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,227 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
ATRION CORP | COM | 049904105 | 2,632 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
AUDIOEYE INC | COM NEW | 050734201 | 767 | 69,572 | SH | SOLE | 0 | 0 | 69,572 | ||
AUTODESK INC | COM | 052769106 | 3,178 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
AUTOLIV INC | COM | 052800109 | 215 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,642 | 83,242 | SH | SOLE | 0 | 0 | 83,242 | ||
AUTOZONE INC | COM | 053332102 | 2,538 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,008 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,401 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
AVIS BUDGET GROUP | COM | 053774105 | 768 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 37 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,791 | 211,908 | SH | SOLE | 0 | 0 | 211,908 | ||
BADGER METER INC | COM | 056525108 | 561 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,245 | 60,127 | SH | SOLE | 0 | 0 | 60,127 | ||
BALL CORP | COM | 058498106 | 599 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 40 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
BK OF AMERICA CORP | COM | 060505104 | 51,893 | 1,222,444 | SH | SOLE | 0 | 0 | 1,222,444 | ||
BK OF AMERICA CORP | COM | 060505104 | 1 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
BK OF AMERICA CORP | COM | 060505104 | 6 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
BANK HAWAII CORP | COM | 062540109 | 272 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,082 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 274 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,377 | 180,878 | SH | SOLE | 0 | 0 | 180,878 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 345 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,438 | 79,659 | SH | SOLE | 0 | 0 | 79,659 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,073 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,492 | 53,564 | SH | SOLE | 0 | 0 | 53,564 | ||
BAXTER INTL INC | COM | 071813109 | 5,091 | 63,302 | SH | SOLE | 0 | 0 | 63,302 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,056 | 36,838 | SH | SOLE | 0 | 0 | 36,838 | ||
BERKLEY W R CORP | COM | 084423102 | 968 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 68,256 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 730,904 | 2,677,892 | SH | SOLE | 0 | 0 | 2,677,892 | ||
BEST BUY INC | COM | 086516101 | 5,860 | 55,434 | SH | SOLE | 0 | 0 | 55,434 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,839 | 53,037 | SH | SOLE | 0 | 0 | 53,037 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,136 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
BIO RAD LABS INC | CL A | 090572207 | 806 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BLACK HILLS CORP | COM | 092113109 | 238 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 117 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 65 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
BLOCK H & R INC | COM | 093671105 | 642 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 15 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 619 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
BOEING CO | COM | 097023105 | 50,391 | 229,112 | SH | SOLE | 0 | 0 | 229,112 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 292 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
BORGWARNER INC | COM | 099724106 | 4,527 | 104,768 | SH | SOLE | 0 | 0 | 104,768 | ||
BOSTON BEER INC | CL A | 100557107 | 1,617 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 647 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,303 | 76,115 | SH | SOLE | 0 | 0 | 76,115 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 41 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
BRINKER INTL INC | COM | 109641100 | 270 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,019 | 270,729 | SH | SOLE | 0 | 0 | 270,729 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,205 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,447 | 288,672 | SH | SOLE | 0 | 0 | 288,672 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 232 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
BROWN & BROWN INC | COM | 115236101 | 282 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
BROWN FORMAN CORP | CL A | 115637100 | 493 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
BROWN FORMAN CORP | CL B | 115637209 | 784 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
BUCKLE INC | COM | 118440106 | 255 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
BURLINGTON STORES INC | COM | 122017106 | 242 | 854 | SH | SOLE | 0 | 0 | 854 | ||
CF INDS HLDGS INC | COM | 125269100 | 466 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
CIGNA CORP NEW | COM | 125523100 | 6,765 | 33,798 | SH | SOLE | 0 | 0 | 33,798 | ||
CMS ENERGY CORP | COM | 125896100 | 967 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
CSX CORP | COM | 126408103 | 11,704 | 393,535 | SH | SOLE | 0 | 0 | 393,535 | ||
CVS HEALTH CORP | COM | 126650100 | 11,100 | 130,801 | SH | SOLE | 0 | 0 | 130,801 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 263 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,098 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 12 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 332 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
CALERES INC | COM | 129500104 | 291 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 991 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,137 | 41,154 | SH | SOLE | 0 | 0 | 41,154 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 376 | 47,583 | SH | SOLE | 0 | 0 | 47,583 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 287 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,013 | 42,030 | SH | SOLE | 0 | 0 | 42,030 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 425 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,172 | 28,042 | SH | SOLE | 0 | 0 | 28,042 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 688 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,113 | 35,564 | SH | SOLE | 0 | 0 | 35,564 | ||
CANON INC | SPONSORED ADR | 138006309 | 239 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 577 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 318 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
CARMAX INC | COM | 143130102 | 1,784 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,393 | 295,590 | SH | SOLE | 0 | 0 | 295,590 | ||
CASEYS GEN STORES INC | COM | 147528103 | 617 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
CASPER SLEEP INC | COM | 147626105 | 43 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
CATERPILLAR INC | COM | 149123101 | 26,093 | 135,923 | SH | SOLE | 0 | 0 | 135,923 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 456 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
CELANESE CORP DEL | COM | 150870103 | 437 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 115 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
CENTERRA GOLD INC | COM | 152006102 | 137 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
CERENCE INC | COM | 156727109 | 217 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
CERNER CORP | COM | 156782104 | 31,222 | 442,747 | SH | SOLE | 0 | 0 | 442,747 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 922 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CHEMOURS CO | COM | 163851108 | 331 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 201 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,124 | 395,504 | SH | SOLE | 0 | 0 | 395,504 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 301 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,784 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,694 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
CIENA CORP | COM NEW | 171779309 | 219 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,148 | 88,846 | SH | SOLE | 0 | 0 | 88,846 | ||
CIRRUS LOGIC INC | COM | 172755100 | 580 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
CINTAS CORP | COM | 172908105 | 4,459 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,461 | 177,561 | SH | SOLE | 0 | 0 | 177,561 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,256 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
CITRIX SYS INC | COM | 177376100 | 1,210 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
CITY HLDG CO | COM | 177835105 | 917 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
CLEAN HARBORS INC | COM | 184496107 | 296 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,307 | 318,384 | SH | SOLE | 0 | 0 | 318,384 | ||
CLOROX CO DEL | COM | 189054109 | 4,102 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 801 | 82,355 | SH | SOLE | 0 | 0 | 82,355 | ||
COCA COLA CONS INC | COM | 191098102 | 724 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
COCA COLA CO | COM | 191216100 | 55,922 | 1,065,788 | SH | SOLE | 0 | 0 | 1,065,788 | ||
COGNEX CORP | COM | 192422103 | 808 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,625 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,885 | 104,328 | SH | SOLE | 0 | 0 | 104,328 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 319 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
COMFORT SYS USA INC | COM | 199908104 | 456 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
COMERICA INC | COM | 200340107 | 1,332 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10,540 | 151,267 | SH | SOLE | 0 | 0 | 151,267 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,084 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 49 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,464 | 72,758 | SH | SOLE | 0 | 0 | 72,758 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,936 | 54,218 | SH | SOLE | 0 | 0 | 54,218 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,260 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | ||
COOPER COS INC | COM NEW | 216648402 | 904 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
COPART INC | COM | 217204106 | 1,954 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
CORNING INC | COM | 219350105 | 4,709 | 129,052 | SH | SOLE | 0 | 0 | 129,052 | ||
CORVEL CORP | COM | 221006109 | 368 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
COTY INC | COM CL A | 222070203 | 110 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
CRANE CO | COM | 224399105 | 1,286 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
CREE INC | COM | 225447101 | 402 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 357 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
CROWN HLDGS INC | COM | 228368106 | 536 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 608 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
CUBESMART | COM | 229663109 | 555 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 205 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
CUMMINS INC | COM | 231021106 | 4,755 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 752 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 209 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 777 | 34,188 | SH | SOLE | 0 | 0 | 34,188 | ||
DTE ENERGY CO | COM | 233331107 | 5,304 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | ||
DANA INC | COM | 235825205 | 266 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
DANAHER CORPORATION | COM | 235851102 | 18,833 | 61,861 | SH | SOLE | 0 | 0 | 61,861 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,159 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 429 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 573 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
DEERE & CO | COM | 244199105 | 15,235 | 45,469 | SH | SOLE | 0 | 0 | 45,469 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,516 | 293,729 | SH | SOLE | 0 | 0 | 293,729 | ||
DELUXE CORP | COM | 248019101 | 290 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
DEXCOM INC | COM | 252131107 | 2,688 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,096 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 210 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,203 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
DISNEY WALT CO | COM | 254687106 | 59,238 | 350,170 | SH | SOLE | 0 | 0 | 350,170 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,486 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DOCUSIGN INC | COM | 256163106 | 4,750 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,960 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
DOLLAR TREE INC | COM | 256746108 | 1,333 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
DONALDSON INC | COM | 257651109 | 438 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
DOVER CORP | COM | 260003108 | 31,671 | 203,674 | SH | SOLE | 0 | 0 | 203,674 | ||
DOW INC | COM | 260557103 | 5,907 | 102,621 | SH | SOLE | 0 | 0 | 102,621 | ||
DRIVE SHACK INC | COM | 262077100 | 46 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 997 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
DYNATRACE INC | COM NEW | 268150109 | 438 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
EARGO INC | COM | 270087109 | 346 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
EARGO INC | COM | 270087109 | 483 | 71,811 | SH | SOLE | 0 | 0 | 71,811 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,021 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 400 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
EBAY INC. | COM | 278642103 | 2,538 | 36,433 | SH | SOLE | 0 | 0 | 36,433 | ||
ECOLAB INC | COM | 278865100 | 4,160 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
EDISON INTL | COM | 281020107 | 1,781 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
8X8 INC NEW | COM | 282914100 | 2,128 | 90,985 | SH | SOLE | 0 | 0 | 90,985 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 55 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,060 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 180 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 155 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 224 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
EMERSON ELEC CO | COM | 291011104 | 11,859 | 125,894 | SH | SOLE | 0 | 0 | 125,894 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 124 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 290 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,060 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,254 | 751,087 | SH | SOLE | 0 | 0 | 751,087 | ||
EQUIFAX INC | COM | 294429105 | 2,139 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 114 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 357 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,109 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,437 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,318 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 382 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,570 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
FMC CORP | COM NEW | 302491303 | 862 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
F N B CORP | COM | 302520101 | 548 | 47,119 | SH | SOLE | 0 | 0 | 47,119 | ||
FS KKR CAP CORP | COM | 302635206 | 2,553 | 115,831 | SH | SOLE | 0 | 0 | 115,831 | ||
FACTSET RESH SYS INC | COM | 303075105 | 481 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
FAIR ISAAC CORP | COM | 303250104 | 651 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
FASTENAL CO | COM | 311900104 | 3,420 | 66,272 | SH | SOLE | 0 | 0 | 66,272 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 234 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
FEDERATED HERMES INC | CL B | 314211103 | 998 | 30,699 | SH | SOLE | 0 | 0 | 30,699 | ||
F5 NETWORKS INC | COM | 315616102 | 317 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 539 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 413 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 282 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 500 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 6,166 | 129,394 | SH | SOLE | 0 | 0 | 129,394 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,400 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 11,107 | 365,364 | SH | SOLE | 0 | 0 | 365,364 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 655 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,437 | 57,425 | SH | SOLE | 0 | 0 | 57,425 | ||
FIRST BANCORP N C | COM | 318910106 | 445 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 505 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,335 | 57,038 | SH | SOLE | 0 | 0 | 57,038 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 187 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
FIRST SOLAR INC | COM | 336433107 | 16 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FIRST SOLAR INC | COM | 336433107 | 520 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 446 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 674 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 321 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
FISERV INC | COM | 337738108 | 9,768 | 90,026 | SH | SOLE | 0 | 0 | 90,026 | ||
FIRSTENERGY CORP | COM | 337932107 | 798 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
FIVE9 INC | COM | 338307101 | 858 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 472 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 461 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 277 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
FLUOR CORP NEW | COM | 343412102 | 302 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,412 | 144,382 | SH | SOLE | 0 | 0 | 144,382 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
FORD MTR CO DEL | COM | 345370860 | 10,929 | 771,792 | SH | SOLE | 0 | 0 | 771,792 | ||
FORTIS INC | COM | 349553107 | 407 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 68 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
FRANCO NEV CORP | COM | 351858105 | 791 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 268 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
FULGENT GENETICS INC | COM | 359664109 | 264 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
FULTON FINL CORP PA | COM | 360271100 | 221 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 339 | 51,034 | SH | SOLE | 0 | 0 | 51,034 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,775 | 45,575 | SH | SOLE | 0 | 0 | 45,575 | ||
GARTNER INC | COM | 366651107 | 835 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,083 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,000 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,476 | 159,911 | SH | SOLE | 0 | 0 | 159,911 | ||
GENERAL MLS INC | COM | 370334104 | 6,697 | 111,957 | SH | SOLE | 0 | 0 | 111,957 | ||
GENTEX CORP | COM | 371901109 | 1,902 | 57,682 | SH | SOLE | 0 | 0 | 57,682 | ||
GENUINE PARTS CO | COM | 372460105 | 1,605 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
GEVO INC | COM PAR | 374396406 | 80 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,296 | 118,774 | SH | SOLE | 0 | 0 | 118,774 | ||
GLADSTONE LD CORP | COM | 376549101 | 229 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 222 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 6,694 | 107,228 | SH | SOLE | 0 | 0 | 107,228 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 424 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 196 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
GRACO INC | COM | 384109104 | 1,387 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,446 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
GRAINGER W W INC | COM | 384802104 | 2,455 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 707 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
GREIF INC | CL A | 397624107 | 317 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 239 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,269 | 86,759 | SH | SOLE | 0 | 0 | 86,759 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 222 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
HALLIBURTON CO | COM | 406216101 | 2,284 | 105,643 | SH | SOLE | 0 | 0 | 105,643 | ||
HAMILTON LANE INC | CL A | 407497106 | 7,145 | 84,240 | SH | SOLE | 0 | 0 | 84,240 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 321 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
HANESBRANDS INC | COM | 410345102 | 4,641 | 270,434 | SH | SOLE | 0 | 0 | 270,434 | ||
HANOVER INS GROUP INC | COM | 410867105 | 402 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 648 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 71 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
HARSCO CORP | COM | 415864107 | 475 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,516 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
HASBRO INC | COM | 418056107 | 408 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,174 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
HECLA MNG CO | COM | 422704106 | 103 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
HEICO CORP NEW | COM | 422806109 | 550 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
HEICO CORP NEW | CL A | 422806208 | 230 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,295 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
HERCULES CAPITAL INC | COM | 427096508 | 357 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
HERSHEY CO | COM | 427866108 | 4,930 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
HILL INTL INC | COM | 431466101 | 207 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 1,005 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
HILLENBRAND INC | COM | 431571108 | 776 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
HIREQUEST INC | COM | 433535101 | 979 | 50,663 | SH | SOLE | 0 | 0 | 50,663 | ||
HOLOGIC INC | COM | 436440101 | 1,147 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
HOME DEPOT INC | COM | 437076102 | 81,132 | 247,158 | SH | SOLE | 0 | 0 | 247,158 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 388 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,613 | 115,946 | SH | SOLE | 0 | 0 | 115,946 | ||
HORIZON BANCORP INC | COM | 440407104 | 265 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,593 | 136,407 | SH | SOLE | 0 | 0 | 136,407 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 473 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
HUBSPOT INC | COM | 443573100 | 1,195 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
HUDBAY MINERALS INC | COM | 443628102 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HUMANA INC | COM | 444859102 | 3,146 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 206 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,186 | 76,723 | SH | SOLE | 0 | 0 | 76,723 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 650 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
HUNTSMAN CORP | COM | 447011107 | 581 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 511 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
IDACORP INC | COM | 451107106 | 268 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,148 | 73,310 | SH | SOLE | 0 | 0 | 73,310 | ||
ILLUMINA INC | COM | 452327109 | 4,722 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
ILLUMINA INC | COM | 452327109 | 8 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 409 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 580 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,013 | 45,529 | SH | SOLE | 0 | 0 | 45,529 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,642 | 113,354 | SH | SOLE | 0 | 0 | 113,354 | ||
INGREDION INC | COM | 457187102 | 922 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 19 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
INSPIRE MED SYS INC | COM | 457730109 | 296 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
INTEL CORP | COM | 458140100 | 64,663 | 1,213,639 | SH | SOLE | 0 | 0 | 1,213,639 | ||
INTEL CORP | COM | 458140100 | 69 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
INTEL CORP | COM | 458140100 | 76 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,660 | 184,696 | SH | SOLE | 0 | 0 | 184,696 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,321 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,756 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 470 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
INTUIT | COM | 461202103 | 17,566 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 500 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
IROBOT CORP | COM | 462726100 | 205 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 48,897 | 1,463,548 | SH | SOLE | 0 | 0 | 1,463,548 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 674 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 747 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 790 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 17,864 | 459,218 | SH | SOLE | 0 | 0 | 459,218 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9,581 | 158,046 | SH | SOLE | 0 | 0 | 158,046 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 653 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,010 | 48,770 | SH | SOLE | 0 | 0 | 48,770 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,492 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 410 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 313 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,364 | 29,276 | SH | SOLE | 0 | 0 | 29,276 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 355 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,475 | 37,859 | SH | SOLE | 0 | 0 | 37,859 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,037 | 61,590 | SH | SOLE | 0 | 0 | 61,590 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 502 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 57,696 | 586,459 | SH | SOLE | 0 | 0 | 586,459 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,869 | 251,650 | SH | SOLE | 0 | 0 | 251,650 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16,762 | 131,271 | SH | SOLE | 0 | 0 | 131,271 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,479 | 37,986 | SH | SOLE | 0 | 0 | 37,986 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,127 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,626,054 | 15,380,098 | SH | SOLE | 0 | 0 | 15,380,098 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,782,163 | 15,520,016 | SH | SOLE | 0 | 0 | 15,520,016 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,244 | 898,063 | SH | SOLE | 0 | 0 | 898,063 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,844 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,392 | 42,214 | SH | SOLE | 0 | 0 | 42,214 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30,727 | 415,733 | SH | SOLE | 0 | 0 | 415,733 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,011 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,216 | 90,879 | SH | SOLE | 0 | 0 | 90,879 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,347 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,293 | 45,935 | SH | SOLE | 0 | 0 | 45,935 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,118 | 94,231 | SH | SOLE | 0 | 0 | 94,231 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 196,151 | 2,514,434 | SH | SOLE | 0 | 0 | 2,514,434 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,885 | 69,622 | SH | SOLE | 0 | 0 | 69,622 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 43,257 | 385,986 | SH | SOLE | 0 | 0 | 385,986 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 24,459 | 312,692 | SH | SOLE | 0 | 0 | 312,692 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 238,445 | 906,395 | SH | SOLE | 0 | 0 | 906,395 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,378 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,935 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 567 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,585 | 46,913 | SH | SOLE | 0 | 0 | 46,913 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 29,043 | 443,943 | SH | SOLE | 0 | 0 | 443,943 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,149 | 44,265 | SH | SOLE | 0 | 0 | 44,265 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 608 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 79,765 | 509,648 | SH | SOLE | 0 | 0 | 509,648 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,682 | 185,404 | SH | SOLE | 0 | 0 | 185,404 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95,942 | 350,101 | SH | SOLE | 0 | 0 | 350,101 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 138,629 | 573,535 | SH | SOLE | 0 | 0 | 573,535 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,501 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,964 | 54,374 | SH | SOLE | 0 | 0 | 54,374 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,203 | 270,644 | SH | SOLE | 0 | 0 | 270,644 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,420 | 62,354 | SH | SOLE | 0 | 0 | 62,354 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,825 | 37,349 | SH | SOLE | 0 | 0 | 37,349 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,072 | 35,596 | SH | SOLE | 0 | 0 | 35,596 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,229 | 60,455 | SH | SOLE | 0 | 0 | 60,455 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,089 | 99,635 | SH | SOLE | 0 | 0 | 99,635 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,105 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 612 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,011 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 789 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,090 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,471 | 52,068 | SH | SOLE | 0 | 0 | 52,068 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 103,369 | 946,687 | SH | SOLE | 0 | 0 | 946,687 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 248 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,299 | 39,851 | SH | SOLE | 0 | 0 | 39,851 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,318 | 152,157 | SH | SOLE | 0 | 0 | 152,157 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,527 | 80,951 | SH | SOLE | 0 | 0 | 80,951 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 253 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 8,198 | 159,645 | SH | SOLE | 0 | 0 | 159,645 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,932 | 73,742 | SH | SOLE | 0 | 0 | 73,742 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 398 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,938 | 274,260 | SH | SOLE | 0 | 0 | 274,260 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,421 | 151,972 | SH | SOLE | 0 | 0 | 151,972 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,934 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 334,408 | 4,494,128 | SH | SOLE | 0 | 0 | 4,494,128 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,067 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,059 | 58,935 | SH | SOLE | 0 | 0 | 58,935 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,704 | 46,740 | SH | SOLE | 0 | 0 | 46,740 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,044 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 242 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 333 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 944,997 | 8,134,607 | SH | SOLE | 0 | 0 | 8,134,607 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,671 | 54,931 | SH | SOLE | 0 | 0 | 54,931 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 10,901 | 389,325 | SH | SOLE | 0 | 0 | 389,325 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 477 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,204 | 116,626 | SH | SOLE | 0 | 0 | 116,626 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,853 | 133,903 | SH | SOLE | 0 | 0 | 133,903 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 203 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 14,515 | 174,436 | SH | SOLE | 0 | 0 | 174,436 | ||
ISHARES TR | MBS ETF | 464288588 | 3,522 | 32,567 | SH | SOLE | 0 | 0 | 32,567 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 667 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 318 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 265 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 377 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,551 | 101,589 | SH | SOLE | 0 | 0 | 101,589 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 459,686 | 3,531,431 | SH | SOLE | 0 | 0 | 3,531,431 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,614 | 32,714 | SH | SOLE | 0 | 0 | 32,714 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,717 | 327,673 | SH | SOLE | 0 | 0 | 327,673 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 705 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 242 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,563 | 76,089 | SH | SOLE | 0 | 0 | 76,089 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 544 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,304 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,243 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,565 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,387 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 498 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 201 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 397 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 10,510 | 72,821 | SH | SOLE | 0 | 0 | 72,821 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,708 | 53,252 | SH | SOLE | 0 | 0 | 53,252 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,590 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,740 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 675 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 60 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
JABIL INC | COM | 466313103 | 1,493 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
JACK IN THE BOX INC | COM | 466367109 | 227 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,529 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
JETBLUE AWYS CORP | COM | 477143101 | 234 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 103,733 | 642,309 | SH | SOLE | 0 | 0 | 642,309 | ||
KLA CORP | COM NEW | 482480100 | 4,399 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,596 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 272 | 50,070 | SH | SOLE | 0 | 0 | 50,070 | ||
KELLOGG CO | COM | 487836108 | 3,717 | 58,155 | SH | SOLE | 0 | 0 | 58,155 | ||
KEYCORP | COM | 493267108 | 1,212 | 56,039 | SH | SOLE | 0 | 0 | 56,039 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,936 | 52,370 | SH | SOLE | 0 | 0 | 52,370 | ||
KINROSS GOLD CORP | COM | 496902404 | 58 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 364 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
KOHLS CORP | COM | 500255104 | 269 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 782 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,672 | 72,556 | SH | SOLE | 0 | 0 | 72,556 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 207 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 970 | 41,873 | SH | SOLE | 0 | 0 | 41,873 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,942 | 105,553 | SH | SOLE | 0 | 0 | 105,553 | ||
KROGER CO | COM | 501044101 | 5,338 | 132,032 | SH | SOLE | 0 | 0 | 132,032 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 290 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
LTC PPTYS INC | COM | 502175102 | 404 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,526 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,013 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 649 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,724 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | ||
LANCASTER COLONY CORP | COM | 513847103 | 216 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
LANNET INC | COM | 516012101 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 453 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,496 | 177,483 | SH | SOLE | 0 | 0 | 177,483 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 368 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,814 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
LEAR CORP | COM NEW | 521865204 | 245 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
LEGGETT & PLATT INC | COM | 524660107 | 885 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 2,015 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,452 | 35,912 | SH | SOLE | 0 | 0 | 35,912 | ||
LENNAR CORP | CL A | 526057104 | 370 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
LENNAR CORP | CL A | 526057104 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
LENNAR CORP | CL B | 526057302 | 237 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
LENNOX INTL INC | COM | 526107107 | 526 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 503 | 58,517 | SH | SOLE | 0 | 0 | 58,517 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 522 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 444 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
LILLY ELI & CO | COM | 532457108 | 30,140 | 130,446 | SH | SOLE | 0 | 0 | 130,446 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,851 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,401 | 34,920 | SH | SOLE | 0 | 0 | 34,920 | ||
LITTELFUSE INC | COM | 537008104 | 251 | 919 | SH | SOLE | 0 | 0 | 919 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,216 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 131 | 53,415 | SH | SOLE | 0 | 0 | 53,415 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,677 | 45,427 | SH | SOLE | 0 | 0 | 45,427 | ||
LOEWS CORP | COM | 540424108 | 318 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
LOUISIANA PAC CORP | COM | 546347105 | 440 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
LOWES COS INC | COM | 548661107 | 32,472 | 160,070 | SH | SOLE | 0 | 0 | 160,070 | ||
LUCID GROUP INC | COM | 549498103 | 2,375 | 93,588 | SH | SOLE | 0 | 0 | 93,588 | ||
LUCID GROUP INC | COM | 549498103 | 15 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,218 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,254 | 101,229 | SH | SOLE | 0 | 0 | 101,229 | ||
MDU RES GROUP INC | COM | 552690109 | 421 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 87 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,186 | 73,841 | SH | SOLE | 0 | 0 | 73,841 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MACERICH CO | COM | 554382101 | 6,691 | 400,392 | SH | SOLE | 0 | 0 | 400,392 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,040 | 110,569 | SH | SOLE | 0 | 0 | 110,569 | ||
MAGNA INTL INC | COM | 559222401 | 3,340 | 44,388 | SH | SOLE | 0 | 0 | 44,388 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 264 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
MARATHON OIL CORP | COM | 565849106 | 639 | 46,762 | SH | SOLE | 0 | 0 | 46,762 | ||
MARKEL CORP | COM | 570535104 | 1,624 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,911 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,262 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,357 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,922 | 31,866 | SH | SOLE | 0 | 0 | 31,866 | ||
MASCO CORP | COM | 574599106 | 3,199 | 57,582 | SH | SOLE | 0 | 0 | 57,582 | ||
MASIMO CORP | COM | 574795100 | 2,338 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
MATADOR RES CO | COM | 576485205 | 868 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
MATTERPORT INC | COM CL A | 577096100 | 324 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,087 | 112,150 | SH | SOLE | 0 | 0 | 112,150 | ||
MCDONALDS CORP | COM | 580135101 | 57,876 | 240,039 | SH | SOLE | 0 | 0 | 240,039 | ||
MEDALLIA INC | COM | 584021109 | 376 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 537 | 52,456 | SH | SOLE | 0 | 0 | 52,456 | ||
MEREDITH CORP | COM | 589433101 | 220 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
MERIT MED SYS INC | COM | 589889104 | 232 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,059 | 769 | SH | SOLE | 0 | 0 | 769 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
MICROSOFT CORP | COM | 594918104 | 438,122 | 1,554,064 | SH | SOLE | 0 | 0 | 1,554,064 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 7,993 | 723,324 | SH | SOLE | 0 | 0 | 723,324 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 196 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 17 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 43 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 38 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 867 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,158 | 27,091 | SH | SOLE | 0 | 0 | 27,091 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,731 | 66,657 | SH | SOLE | 0 | 0 | 66,657 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MIDDLEBY CORP | COM | 596278101 | 368 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
MITEK SYS INC | COM NEW | 606710200 | 249 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 317 | 53,441 | SH | SOLE | 0 | 0 | 53,441 | ||
MOHAWK INDS INC | COM | 608190104 | 263 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,680 | 217,938 | SH | SOLE | 0 | 0 | 217,938 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,042 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 4,275 | 69,250 | SH | SOLE | 0 | 0 | 69,250 | ||
MOODYS CORP | COM | 615369105 | 3,800 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,678 | 109,731 | SH | SOLE | 0 | 0 | 109,731 | ||
MORNINGSTAR INC | COM | 617700109 | 364 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,991 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
MUELLER INDS INC | COM | 624756102 | 274 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
MURPHY USA INC | COM | 626755102 | 230 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
MUSCLE MAKER INC | COM | 627333107 | 20 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
MYERS INDS INC | COM | 628464109 | 828 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | ||
NRG ENERGY INC | COM NEW | 629377508 | 252 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
NANTHEALTH INC | COM | 630104107 | 21 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
NASDAQ INC | COM | 631103108 | 1,605 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 876 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,382 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 256 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,118 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 747 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 176 | 28,968 | SH | SOLE | 0 | 0 | 28,968 | ||
NEOGEN CORP | COM | 640491106 | 625 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
NEW GOLD INC CDA | COM | 644535106 | 12 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
NEW JERSEY RES CORP | COM | 646025106 | 365 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
NEW MTN FIN CORP | COM | 647551100 | 467 | 35,093 | SH | SOLE | 0 | 0 | 35,093 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 533 | 260,090 | SH | SOLE | 0 | 0 | 260,090 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,098 | 85,278 | SH | SOLE | 0 | 0 | 85,278 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 111 | 26,139 | SH | SOLE | 0 | 0 | 26,139 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,221 | 55,146 | SH | SOLE | 0 | 0 | 55,146 | ||
NEWMARKET CORP | COM | 651587107 | 281 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NEWMONT CORP | COM | 651639106 | 1,233 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
NICE LTD | SPONSORED ADR | 653656108 | 767 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NIKE INC | CL B | 654106103 | 27,454 | 189,040 | SH | SOLE | 0 | 0 | 189,040 | ||
NIKOLA CORP | COM | 654110105 | 237 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 518 | 95,066 | SH | SOLE | 0 | 0 | 95,066 | ||
NORDSON CORP | COM | 655663102 | 299 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
NORDSTROM INC | COM | 655664100 | 235 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,513 | 39,762 | SH | SOLE | 0 | 0 | 39,762 | ||
NORTHERN TR CORP | COM | 665859104 | 1,061 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,357 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 176 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
NORTONLIFELOCK INC | COM | 668771108 | 884 | 34,932 | SH | SOLE | 0 | 0 | 34,932 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,568 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,670 | 59,055 | SH | SOLE | 0 | 0 | 59,055 | ||
NUCOR CORP | COM | 670346105 | 2,603 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 423 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 972 | 63,996 | SH | SOLE | 0 | 0 | 63,996 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 314 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 487 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 358 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
OGE ENERGY CORP | COM | 670837103 | 1,478 | 44,849 | SH | SOLE | 0 | 0 | 44,849 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,365 | 120,614 | SH | SOLE | 0 | 0 | 120,614 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,807 | 128,700 | SH | SOLE | 0 | 0 | 128,700 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 235 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
OKTA INC | CL A | 679295105 | 8,157 | 34,371 | SH | SOLE | 0 | 0 | 34,371 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,897 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
OLD NATL BANCORP IND | COM | 680033107 | 360 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
OLD REP INTL CORP | COM | 680223104 | 427 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
OLIN CORP | COM PAR $1 | 680665205 | 354 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
OMNICOM GROUP INC | COM | 681919106 | 728 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 888 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 321 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ONEOK INC NEW | COM | 682680103 | 6,897 | 118,943 | SH | SOLE | 0 | 0 | 118,943 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,018 | 49,599 | SH | SOLE | 0 | 0 | 49,599 | ||
OPEN TEXT CORP | COM | 683715106 | 524 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 299 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 342 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
OSHKOSH CORP | COM | 688239201 | 552 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 50 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,091 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
PPG INDS INC | COM | 693506107 | 31 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
PPG INDS INC | COM | 693506107 | 5,542 | 38,754 | SH | SOLE | 0 | 0 | 38,754 | ||
PACCAR INC | COM | 693718108 | 2,564 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
PACKAGING CORP AMER | COM | 695156109 | 485 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,932 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 329 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,876 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 384 | 42,716 | SH | SOLE | 0 | 0 | 42,716 | ||
PAYCHEX INC | COM | 704326107 | 12,413 | 110,384 | SH | SOLE | 0 | 0 | 110,384 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 102 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 605 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
PENN NATL GAMING INC | COM | 707569109 | 820 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 486 | 27,793 | SH | SOLE | 0 | 0 | 27,793 | ||
PEPSICO INC | COM | 713448108 | 52,455 | 348,749 | SH | SOLE | 0 | 0 | 348,749 | ||
PERKINELMER INC | COM | 714046109 | 1,713 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 82 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
PFIZER INC | COM | 717081103 | 45,076 | 1,048,035 | SH | SOLE | 0 | 0 | 1,048,035 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,196 | 202,508 | SH | SOLE | 0 | 0 | 202,508 | ||
PHILLIPS 66 | COM | 718546104 | 6,626 | 94,619 | SH | SOLE | 0 | 0 | 94,619 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 504 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 246 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 814 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,262 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 293 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 607 | 59,704 | SH | SOLE | 0 | 0 | 59,704 | ||
POLARIS INC | COM | 731068102 | 2,280 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
POPULAR INC | COM NEW | 733174700 | 225 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 112 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 236 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 135,581 | 969,820 | SH | SOLE | 0 | 0 | 969,820 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,265 | 69,311 | SH | SOLE | 0 | 0 | 69,311 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,522 | 33,477 | SH | SOLE | 0 | 0 | 33,477 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,313 | 54,408 | SH | SOLE | 0 | 0 | 54,408 | ||
PULTE GROUP INC | COM | 745867101 | 1,114 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 60 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 211 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
QUALCOMM INC | COM | 747525103 | 28,502 | 220,982 | SH | SOLE | 0 | 0 | 220,982 | ||
RLI CORP | COM | 749607107 | 1,499 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
RPC INC | COM | 749660106 | 1,205 | 247,943 | SH | SOLE | 0 | 0 | 247,943 | ||
RPM INTL INC | COM | 749685103 | 1,538 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 230 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
RAVEN INDS INC | COM | 754212108 | 886 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,339 | 36,187 | SH | SOLE | 0 | 0 | 36,187 | ||
REALTY INCOME CORP | COM | 756109104 | 4,074 | 62,813 | SH | SOLE | 0 | 0 | 62,813 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 631 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 310 | 67,601 | SH | SOLE | 0 | 0 | 67,601 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 720 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,636 | 88,725 | SH | SOLE | 0 | 0 | 88,725 | ||
RELX PLC | SPONSORED ADR | 759530108 | 755 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
REPLIGEN CORP | COM | 759916109 | 579 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 527 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,846 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
RESMED INC | COM | 761152107 | 1,095 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 254 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,830 | 42,349 | SH | SOLE | 0 | 0 | 42,349 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 429 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 84 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
ROBERT HALF INTL INC | COM | 770323103 | 494 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
ROBLOX CORP | CL A | 771049103 | 119,083 | 1,576,214 | SH | SOLE | 0 | 0 | 1,576,214 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,783 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
ROCKWELL MED INC | COM | 774374102 | 12 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
ROGERS CORP | COM | 775133101 | 217 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,425 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ROSS STORES INC | COM | 778296103 | 1,978 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
ROYAL BK CDA | COM | 780087102 | 11,819 | 118,806 | SH | SOLE | 0 | 0 | 118,806 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,707 | 38,554 | SH | SOLE | 0 | 0 | 38,554 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,507 | 78,695 | SH | SOLE | 0 | 0 | 78,695 | ||
ROYAL GOLD INC | COM | 780287108 | 669 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ROYCE VALUE TR INC | COM | 780910105 | 410 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 120 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 597 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
RYDER SYS INC | COM | 783549108 | 386 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
SEI INVTS CO | COM | 784117103 | 996 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
SPX CORP | COM | 784635104 | 209 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 721 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 279 | 55,235 | SH | SOLE | 0 | 0 | 55,235 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,369 | 29,885 | SH | SOLE | 0 | 0 | 29,885 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 140 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
SAP SE | SPON ADR | 803054204 | 6,144 | 45,499 | SH | SOLE | 0 | 0 | 45,499 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,162 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
HENRY SCHEIN INC | COM | 806407102 | 362 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,920 | 64,781 | SH | SOLE | 0 | 0 | 64,781 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 99,775 | 1,369,790 | SH | SOLE | 0 | 0 | 1,369,790 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,739 | 305,592 | SH | SOLE | 0 | 0 | 305,592 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 370,595 | 3,562,384 | SH | SOLE | 0 | 0 | 3,562,384 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,276 | 136,916 | SH | SOLE | 0 | 0 | 136,916 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,508 | 200,177 | SH | SOLE | 0 | 0 | 200,177 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 418,979 | 5,465,416 | SH | SOLE | 0 | 0 | 5,465,416 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 62,852 | 627,893 | SH | SOLE | 0 | 0 | 627,893 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 356 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 490,663 | 16,097,884 | SH | SOLE | 0 | 0 | 16,097,884 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 241 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,091 | 64,863 | SH | SOLE | 0 | 0 | 64,863 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,766 | 45,615 | SH | SOLE | 0 | 0 | 45,615 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,359 | 102,303 | SH | SOLE | 0 | 0 | 102,303 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,625 | 49,837 | SH | SOLE | 0 | 0 | 49,837 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17,576 | 325,792 | SH | SOLE | 0 | 0 | 325,792 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,752 | 266,062 | SH | SOLE | 0 | 0 | 266,062 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 375,305 | 9,697,807 | SH | SOLE | 0 | 0 | 9,697,807 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,819 | 383,688 | SH | SOLE | 0 | 0 | 383,688 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 628,344 | 13,755,336 | SH | SOLE | 0 | 0 | 13,755,336 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 21,305 | 375,676 | SH | SOLE | 0 | 0 | 375,676 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,207 | 62,647 | SH | SOLE | 0 | 0 | 62,647 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31,445 | 502,480 | SH | SOLE | 0 | 0 | 502,480 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 62,959 | 1,516,361 | SH | SOLE | 0 | 0 | 1,516,361 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,033 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 590 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 419 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,902 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | ||
SELECTQUOTE INC | COM | 816307300 | 703 | 54,380 | SH | SOLE | 0 | 0 | 54,380 | ||
SEMTECH CORP | COM | 816850101 | 397 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
SEMPRA | COM | 816851109 | 2,775 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
SERVICE CORP INTL | COM | 817565104 | 614 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 485 | 41,246 | SH | SOLE | 0 | 0 | 41,246 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,531 | 26,923 | SH | SOLE | 0 | 0 | 26,923 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,419 | 48,005 | SH | SOLE | 0 | 0 | 48,005 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,166 | 70,527 | SH | SOLE | 0 | 0 | 70,527 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 328 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
SKYWEST INC | COM | 830879102 | 2,345 | 47,520 | SH | SOLE | 0 | 0 | 47,520 | ||
SMITH A O CORP | COM | 831865209 | 283 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,795 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
SNAP ON INC | COM | 833034101 | 741 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
SNOWFLAKE INC | CL A | 833445109 | 201 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SNOWFLAKE INC | CL A | 833445109 | 27,096 | 89,594 | SH | SOLE | 0 | 0 | 89,594 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 513 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
SONOCO PRODS CO | COM | 835495102 | 308 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,712 | 69,740 | SH | SOLE | 0 | 0 | 69,740 | ||
SOUTHERN CO | COM | 842587107 | 14,308 | 230,887 | SH | SOLE | 0 | 0 | 230,887 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,830 | 268,916 | SH | SOLE | 0 | 0 | 268,916 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 471 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 200 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
SPIRIT AIRLS INC | COM | 848577102 | 950 | 36,623 | SH | SOLE | 0 | 0 | 36,623 | ||
SPLUNK INC | COM | 848637104 | 973 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
SQUARE INC | CL A | 852234103 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SQUARE INC | CL A | 852234103 | 6,391 | 26,646 | SH | SOLE | 0 | 0 | 26,646 | ||
STAMPS COM INC | COM NEW | 852857200 | 450 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,455 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
STARBUCKS CORP | COM | 855244109 | 35,214 | 319,224 | SH | SOLE | 0 | 0 | 319,224 | ||
STATE STR CORP | COM | 857477103 | 763 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,371 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
STERICYCLE INC | COM | 858912108 | 341 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 884 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
STORE CAP CORP | COM | 862121100 | 257 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
STRYKER CORPORATION | COM | 863667101 | 11,187 | 42,420 | SH | SOLE | 0 | 0 | 42,420 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 375 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
SUN CMNTYS INC | COM | 866674104 | 465 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 411 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 470 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNOPSYS INC | COM | 871607107 | 1,692 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
SYSCO CORP | COM | 871829107 | 9,911 | 126,259 | SH | SOLE | 0 | 0 | 126,259 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 59 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
TJX COS INC NEW | COM | 872540109 | 9,583 | 145,239 | SH | SOLE | 0 | 0 | 145,239 | ||
T-MOBILE US INC | COM | 872590104 | 4,941 | 38,676 | SH | SOLE | 0 | 0 | 38,676 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,941 | 115,905 | SH | SOLE | 0 | 0 | 115,905 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,033 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 578 | 35,292 | SH | SOLE | 0 | 0 | 35,292 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,025 | 211,715 | SH | SOLE | 0 | 0 | 211,715 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 379 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
TAPESTRY INC | COM | 876030107 | 297 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 421 | 981 | SH | SOLE | 0 | 0 | 981 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,347 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 159 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | ||
TERADYNE INC | COM | 880770102 | 373 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
TERADYNE INC | COM | 880770102 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 861 | 88,381 | SH | SOLE | 0 | 0 | 88,381 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,246 | 115,740 | SH | SOLE | 0 | 0 | 115,740 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,157 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
TEXTRON INC | COM | 883203101 | 1,357 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,303 | 32,036 | SH | SOLE | 0 | 0 | 32,036 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 449 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 760 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
TIMKEN CO | COM | 887389104 | 396 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
TOLL BROTHERS INC | COM | 889478103 | 212 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
TORO CO | COM | 891092108 | 534 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,803 | 102,840 | SH | SOLE | 0 | 0 | 102,840 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,914 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,427 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,248 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TRI CONTL CORP | COM | 895436103 | 1,183 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | ||
TRIMBLE INC | COM | 896239100 | 2,600 | 31,611 | SH | SOLE | 0 | 0 | 31,611 | ||
TRINITY INDS INC | COM | 896522109 | 510 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
TRUSTMARK CORP | COM | 898402102 | 493 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 157 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 269 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 28,238 | 61,568 | SH | SOLE | 0 | 0 | 61,568 | ||
TYSON FOODS INC | CL A | 902494103 | 1,457 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
UDR INC | COM | 902653104 | 232 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 1,120 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
UGI CORP NEW | COM | 902681105 | 450 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
UMB FINL CORP | COM | 902788108 | 1,293 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,439 | 394,323 | SH | SOLE | 0 | 0 | 394,323 | ||
UNDER ARMOUR INC | CL A | 904311107 | 955 | 47,342 | SH | SOLE | 0 | 0 | 47,342 | ||
UNDER ARMOUR INC | CL C | 904311206 | 735 | 41,947 | SH | SOLE | 0 | 0 | 41,947 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,804 | 107,048 | SH | SOLE | 0 | 0 | 107,048 | ||
UNION PAC CORP | COM | 907818108 | 50,800 | 259,173 | SH | SOLE | 0 | 0 | 259,173 | ||
UNION PAC CORP | COM | 907818108 | 29 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,876 | 106,529 | SH | SOLE | 0 | 0 | 106,529 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,526 | 179,228 | SH | SOLE | 0 | 0 | 179,228 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 186 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
UNITED NAT FOODS INC | COM | 911163103 | 368 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,562 | 206,273 | SH | SOLE | 0 | 0 | 206,273 | ||
UNITED RENTALS INC | COM | 911363109 | 3,093 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 778 | 35,434 | SH | SOLE | 0 | 0 | 35,434 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 214 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
V F CORP | COM | 918204108 | 3,858 | 57,595 | SH | SOLE | 0 | 0 | 57,595 | ||
VACCINEX INC | COM | 918640103 | 24 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VALMONT INDS INC | COM | 920253101 | 1,860 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,270 | 74,321 | SH | SOLE | 0 | 0 | 74,321 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 72,877 | 474,462 | SH | SOLE | 0 | 0 | 474,462 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 61,026 | 964,680 | SH | SOLE | 0 | 0 | 964,680 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 384 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 41,682 | 675,129 | SH | SOLE | 0 | 0 | 675,129 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 59,166 | 739,022 | SH | SOLE | 0 | 0 | 739,022 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 20,774 | 88,475 | SH | SOLE | 0 | 0 | 88,475 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 667 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,770 | 31,299 | SH | SOLE | 0 | 0 | 31,299 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,295 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 799 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,367 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,046 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,201 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 684 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,653 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 401 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,831 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 146,203 | 1,784,274 | SH | SOLE | 0 | 0 | 1,784,274 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,266,251 | 38,224,122 | SH | SOLE | 0 | 0 | 38,224,122 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,674,496 | 92,582,614 | SH | SOLE | 0 | 0 | 92,582,614 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 396,299 | 3,834,537 | SH | SOLE | 0 | 0 | 3,834,537 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,840 | 209,540 | SH | SOLE | 0 | 0 | 209,540 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,772 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 412 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28,636 | 544,616 | SH | SOLE | 0 | 0 | 544,616 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 27,431 | 487,141 | SH | SOLE | 0 | 0 | 487,141 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 22,770 | 170,321 | SH | SOLE | 0 | 0 | 170,321 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,473 | 93,027 | SH | SOLE | 0 | 0 | 93,027 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 52,430 | 860,066 | SH | SOLE | 0 | 0 | 860,066 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 729,780 | 14,592,677 | SH | SOLE | 0 | 0 | 14,592,677 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 30,017 | 370,392 | SH | SOLE | 0 | 0 | 370,392 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 55,665 | 848,415 | SH | SOLE | 0 | 0 | 848,415 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,922 | 37,901 | SH | SOLE | 0 | 0 | 37,901 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 351,002 | 6,408,663 | SH | SOLE | 0 | 0 | 6,408,663 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 181,679 | 460,648 | SH | SOLE | 0 | 0 | 460,648 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 45,854 | 328,447 | SH | SOLE | 0 | 0 | 328,447 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,613 | 57,611 | SH | SOLE | 0 | 0 | 57,611 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,835,432 | 18,033,329 | SH | SOLE | 0 | 0 | 18,033,329 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,477 | 40,966 | SH | SOLE | 0 | 0 | 40,966 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,057 | 177,577 | SH | SOLE | 0 | 0 | 177,577 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,661,353 | 7,017,036 | SH | SOLE | 0 | 0 | 7,017,036 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,624,747 | 8,086,539 | SH | SOLE | 0 | 0 | 8,086,539 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 136,263 | 747,220 | SH | SOLE | 0 | 0 | 747,220 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,335 | 142,451 | SH | SOLE | 0 | 0 | 142,451 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,281 | 341,882 | SH | SOLE | 0 | 0 | 341,882 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 389,704 | 1,782,156 | SH | SOLE | 0 | 0 | 1,782,156 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,321,451 | 5,950,874 | SH | SOLE | 0 | 0 | 5,950,874 | ||
VICOR CORP | COM | 925815102 | 241 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 312 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
VISTA OUTDOOR INC | COM | 928377100 | 268 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
VMWARE INC | CL A COM | 928563402 | 606 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
VOLITIONRX LTD | COM | 928661107 | 50 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
VONTIER CORPORATION | COM | 928881101 | 254 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
VULCAN MATLS CO | COM | 929160109 | 657 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
WD 40 CO | COM | 929236107 | 505 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
WABTEC | COM | 929740108 | 272 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
WALMART INC | COM | 931142103 | 50,383 | 361,478 | SH | SOLE | 0 | 0 | 361,478 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,377 | 93,018 | SH | SOLE | 0 | 0 | 93,018 | ||
WATERS CORP | COM | 941848103 | 725 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
WATSCO INC | COM | 942622200 | 615 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 237 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 333 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,523 | 722,329 | SH | SOLE | 0 | 0 | 722,329 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 795 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
WESBANCO INC | COM | 950810101 | 828 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,580 | 32,902 | SH | SOLE | 0 | 0 | 32,902 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,378 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 522 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
WESTERN UN CO | COM | 959802109 | 476 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 45 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 425 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,657 | 46,575 | SH | SOLE | 0 | 0 | 46,575 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,447 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
WHIRLPOOL CORP | COM | 963320106 | 819 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
WILLIAMS COS INC | COM | 969457100 | 2,924 | 112,703 | SH | SOLE | 0 | 0 | 112,703 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 936 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 245 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
WINMARK CORP | COM | 974250102 | 538 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WINNEBAGO INDS INC | COM | 974637100 | 471 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
WOODWARD INC | COM | 980745103 | 1,002 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
WYNN RESORTS LTD | COM | 983134107 | 630 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
XILINX INC | COM | 983919101 | 1,820 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
YORK WTR CO | COM | 987184108 | 398 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
YUM BRANDS INC | COM | 988498101 | 7,751 | 63,372 | SH | SOLE | 0 | 0 | 63,372 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 755 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 504 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 329 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
CDK GLOBAL INC | COM | 12508E101 | 694 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
CONFORMIS INC | COM | 20717E101 | 20 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
GOLDMINING INC | COM | 38149E101 | 16 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,457 | 226,344 | SH | SOLE | 0 | 0 | 226,344 | ||
GLOBE LIFE INC | COM | 37959E102 | 322 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 218 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,377 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
VERISIGN INC | COM | 92343E102 | 1,276 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 148 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
HCI GROUP INC | COM | 40416E103 | 8,331 | 75,212 | SH | SOLE | 0 | 0 | 75,212 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 118,472 | 330,965 | SH | SOLE | 0 | 0 | 330,965 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,199 | 26,784 | SH | SOLE | 0 | 0 | 26,784 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 336917109 | 325 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 614 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
VALE S A | SPONSORED ADS | EI3114739 | 296 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848W106 | 219 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 234 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
TARGET CORP | COM | 87612E106 | 23,024 | 100,641 | SH | SOLE | 0 | 0 | 100,641 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,190 | 152,794 | SH | SOLE | 0 | 0 | 152,794 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,264 | 117,162 | SH | SOLE | 0 | 0 | 117,162 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 637 | 30,991 | SH | SOLE | 0 | 0 | 30,991 | ||
NCR CORP NEW | COM | 62886E108 | 516 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,490 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 36 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
FORTINET INC | COM | 34959E109 | 2,706 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
PENNANT GROUP INC | COM | 70805E109 | 484 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,502 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,330 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E106 | 11 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,081 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,397 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 269 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 41,409 | 1,669,027 | SH | SOLE | 0 | 0 | 1,669,027 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 336917109 | 283 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,855 | 179,779 | SH | SOLE | 0 | 0 | 179,779 | ||
WORLD GOLD TR | SPDR GLD MINIS | 78463V107 | 2,267 | 129,856 | SH | SOLE | 0 | 0 | 129,856 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 440 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 111 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 864 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 295 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 336917109 | 3,811 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,022 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | ||
AES CORP | COM | 00130H105 | 304 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 184,717 | 5,542,056 | SH | SOLE | 0 | 0 | 5,542,056 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 452 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 419 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 448 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 601 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
AT&T INC | COM | 00206R102 | 35,437 | 1,312,006 | SH | SOLE | 0 | 0 | 1,312,006 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,322 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 498 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,533 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 853 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 923 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 218 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 146 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
AXT INC | COM | 00246W103 | 316 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | ||
ABBVIE INC | COM | 00287Y109 | 42,914 | 397,832 | SH | SOLE | 0 | 0 | 397,832 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,387 | 141,684 | SH | SOLE | 0 | 0 | 141,684 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,970 | 51,297 | SH | SOLE | 0 | 0 | 51,297 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 595 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 188 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 659 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,695 | 55,053 | SH | SOLE | 0 | 0 | 55,053 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 332 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
AECOM | COM | 00766T100 | 1,274 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 286 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,341 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 235 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 30 | 31,660 | SH | SOLE | 0 | 0 | 31,660 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,237 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
AKERNA CORP | COM | 00973W102 | 249 | 88,178 | SH | SOLE | 0 | 0 | 88,178 | ||
AKERNA CORP | COM | 00973W102 | 6 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
AKERNA CORP | COM | 00973W102 | 5 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,280 | 109,960 | SH | SOLE | 0 | 0 | 109,960 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 54 | 33,743 | SH | SOLE | 0 | 0 | 33,743 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 260 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 514 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 491 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,602 | 119,828 | SH | SOLE | 0 | 0 | 119,828 | ||
ALLY FINL INC | COM | 02005N100 | 332 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 277 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 104,254 | 39,115 | SH | SOLE | 0 | 0 | 39,115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110,276 | 41,248 | SH | SOLE | 0 | 0 | 41,248 | ||
ALTICE USA INC | CL A | 02156K103 | 727 | 35,077 | SH | SOLE | 0 | 0 | 35,077 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,881 | 392,807 | SH | SOLE | 0 | 0 | 392,807 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 286 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 658 | 37,230 | SH | SOLE | 0 | 0 | 37,230 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,299 | 306,983 | SH | SOLE | 0 | 0 | 306,983 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 350 | 43,541 | SH | SOLE | 0 | 0 | 43,541 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 379 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,935 | 44,967 | SH | SOLE | 0 | 0 | 44,967 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,387 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,039 | 75,669 | SH | SOLE | 0 | 0 | 75,669 | ||
ANAPLAN INC | COM | 03272L108 | 254 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,938 | 105,314 | SH | SOLE | 0 | 0 | 105,314 | ||
ANSYS INC | COM | 03662Q105 | 1,051 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 559 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 108 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
APA CORPORATION | COM | 03743Q108 | 388 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 21 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
APPIAN CORP | CL A | 03782L101 | 659 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
APPHARVEST INC | COM | 03783T103 | 91 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 282 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 46 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 233 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,813 | 138,385 | SH | SOLE | 0 | 0 | 138,385 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 832 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
ASSURANT INC | COM | 04621X108 | 237 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 2,944 | 338,727 | SH | SOLE | 0 | 0 | 338,727 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 216 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
AURORA CANNABIS INC | COM | 05156X884 | 77 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 32 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
AVANGRID INC | COM | 05351W103 | 740 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
AVISTA CORP | COM | 05379B107 | 1,092 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,965 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 409 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
B & G FOODS INC NEW | COM | 05508R106 | 263 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
BCE INC | COM NEW | 05534B760 | 730 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
BGC PARTNERS INC | CL A | 05541T101 | 315 | 60,549 | SH | SOLE | 0 | 0 | 60,549 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 296 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
BANCFIRST CORP | COM | 05945F103 | 235 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 300 | 45,471 | SH | SOLE | 0 | 0 | 45,471 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,300 | 635,435 | SH | SOLE | 0 | 0 | 635,435 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 492 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
BANK OZK | COM | 06417N103 | 219 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,067 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | ||
BEST INC | SPONSORED ADS | 08653C106 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 1,056 | 284,685 | SH | SOLE | 0 | 0 | 284,685 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,192 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 369 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 212 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BIOGEN INC | COM | 09062X103 | 3,863 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 40 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
BIO-TECHNE CORP | COM | 09073M104 | 310 | 640 | SH | SOLE | 0 | 0 | 640 | ||
BITFARMS LTD | COM | 09173B107 | 90 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
BLACK KNIGHT INC | COM | 09215C105 | 352 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
BLACKBERRY LTD | COM | 09228F103 | 163 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 522 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 147 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
BLACKROCK INC | COM | 09247X101 | 7,240 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 257 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 492 | 50,236 | SH | SOLE | 0 | 0 | 50,236 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 578 | 37,979 | SH | SOLE | 0 | 0 | 37,979 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 565 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 188 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 259 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 252 | 28,223 | SH | SOLE | 0 | 0 | 28,223 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 415 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,230 | 40,558 | SH | SOLE | 0 | 0 | 40,558 | ||
BLACKSTONE INC | COM | 09260D107 | 17,538 | 150,744 | SH | SOLE | 0 | 0 | 150,744 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 216 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,303 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
BOX INC | CL A | 10316T104 | 78 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
BOX INC | CL A | 10316T104 | 203 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,659 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 117 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
BROADCOM INC | COM | 11135F101 | 21,178 | 43,672 | SH | SOLE | 0 | 0 | 43,672 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 204 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
B2GOLD CORP | COM | 11777Q209 | 79 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
C3 AI INC | CL A | 12468P104 | 556 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 377 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 88 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
CBRE GROUP INC | CL A | 12504L109 | 416 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
CDW CORP | COM | 12514G108 | 574 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,203 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 952 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
CME GROUP INC | COM | 12572Q105 | 4,457 | 23,046 | SH | SOLE | 0 | 0 | 23,046 | ||
CRH PLC | ADR | 12626K203 | 204 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
CABLE ONE INC | COM | 12685J105 | 479 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,759 | 42,387 | SH | SOLE | 0 | 0 | 42,387 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 256 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
CAMBER ENERGY INC | COM | 13200M508 | 127 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
CAMECO CORP | COM | 13321L108 | 238 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,564 | 116,237 | SH | SOLE | 0 | 0 | 116,237 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,856 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,048 | 91,223 | SH | SOLE | 0 | 0 | 91,223 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,006 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
CARETRUST REIT INC | COM | 14174T107 | 791 | 38,925 | SH | SOLE | 0 | 0 | 38,925 | ||
CARLYLE GROUP INC | COM | 14316J108 | 390 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,502 | 144,941 | SH | SOLE | 0 | 0 | 144,941 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 37 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,128 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 18 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,302 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
CENTENE CORP DEL | COM | 15135B101 | 923 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 941 | 38,253 | SH | SOLE | 0 | 0 | 38,253 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,164 | 96,792 | SH | SOLE | 0 | 0 | 96,792 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 232 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,972 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
CHEMED CORP NEW | COM | 16359R103 | 233 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 724 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 207 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 252 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 199 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 30 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CISCO SYS INC | COM | 17275R102 | 37,173 | 682,954 | SH | SOLE | 0 | 0 | 682,954 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 144 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 721 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 373 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 749 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,038 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,854 | 88,739 | SH | SOLE | 0 | 0 | 88,739 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 396 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 375 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,156 | 414,009 | SH | SOLE | 0 | 0 | 414,009 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,064 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 324 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CONCENTRIX CORP | COM | 20602D101 | 310 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,694 | 128,287 | SH | SOLE | 0 | 0 | 128,287 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,610 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 2,735 | 598,415 | SH | SOLE | 0 | 0 | 598,415 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 491 | 89,886 | SH | SOLE | 0 | 0 | 89,886 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 239 | 234,043 | SH | SOLE | 0 | 0 | 234,043 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 277 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CORTEVA INC | COM | 22052L104 | 2,680 | 63,678 | SH | SOLE | 0 | 0 | 63,678 | ||
CORTEXYME INC | COM | 22053A107 | 230 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,484 | 114,575 | SH | SOLE | 0 | 0 | 114,575 | ||
COSTAR GROUP INC | COM | 22160N109 | 810 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COUPA SOFTWARE INC | COM | 22266L106 | 479 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
COUPANG INC | CL A | 22266T109 | 858 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,691 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 5,031 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 301 | 121,983 | SH | SOLE | 0 | 0 | 121,983 | ||
CRONOS GROUP INC | COM | 22717L101 | 100 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,155 | 88,862 | SH | SOLE | 0 | 0 | 88,862 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,371 | 86,950 | SH | SOLE | 0 | 0 | 86,950 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,772 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
TRIP COM GROUP LTD | DBCV 1.250% 9/1 | 22943FAM2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CYBIN INC | COM | 23256X100 | 31 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 179 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 486 | 45,577 | SH | SOLE | 0 | 0 | 45,577 | ||
D R HORTON INC | COM | 23331A109 | 616 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,076 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 621 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
DATADOG INC | CL A COM | 23804L103 | 329 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
DAVITA INC | COM | 23918K108 | 720 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,653 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 263 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 672 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,566 | 44,112 | SH | SOLE | 0 | 0 | 44,112 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,751 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,112 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 290 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 83 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 76,385 | 1,619,700 | SH | SOLE | 0 | 0 | 1,619,700 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 343,525 | 5,974,356 | SH | SOLE | 0 | 0 | 5,974,356 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 322,674 | 7,267,443 | SH | SOLE | 0 | 0 | 7,267,443 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,845 | 295,251 | SH | SOLE | 0 | 0 | 295,251 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 32,485 | 992,074 | SH | SOLE | 0 | 0 | 992,074 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,828 | 225,201 | SH | SOLE | 0 | 0 | 225,201 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 203 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,322 | 57,990 | SH | SOLE | 0 | 0 | 57,990 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 204 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 793 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
DISCOVERY INC | COM SER A | 25470F104 | 390 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
DISCOVERY INC | COM SER C | 25470F302 | 666 | 27,455 | SH | SOLE | 0 | 0 | 27,455 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,870 | 135,059 | SH | SOLE | 0 | 0 | 135,059 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 77 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 57 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 200 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,054 | 137,685 | SH | SOLE | 0 | 0 | 137,685 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,332 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
DOORDASH INC | CL A | 25809K105 | 10,643 | 51,671 | SH | SOLE | 0 | 0 | 51,671 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,108 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,532 | 52,576 | SH | SOLE | 0 | 0 | 52,576 | ||
DROPBOX INC | CL A | 26210C104 | 1,250 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,485 | 220,151 | SH | SOLE | 0 | 0 | 220,151 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,280 | 62,945 | SH | SOLE | 0 | 0 | 62,945 | ||
DOXIMITY INC | CL A | 26622P107 | 273 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
EOG RES INC | COM | 26875P101 | 2,347 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | ||
EQT CORP | COM | 26884L109 | 1,054 | 51,511 | SH | SOLE | 0 | 0 | 51,511 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 903 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 856 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,780 | 371,560 | SH | SOLE | 0 | 0 | 371,560 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 728 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 915 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 846 | 58,796 | SH | SOLE | 0 | 0 | 58,796 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 378 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
EAGLE MATLS INC | COM | 26969P108 | 243 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 760 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,369 | 67,445 | SH | SOLE | 0 | 0 | 67,445 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 987 | 35,949 | SH | SOLE | 0 | 0 | 35,949 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 806 | 61,145 | SH | SOLE | 0 | 0 | 61,145 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 770 | 36,166 | SH | SOLE | 0 | 0 | 36,166 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 609 | 38,076 | SH | SOLE | 0 | 0 | 38,076 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 258 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 251 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,119 | 35,091 | SH | SOLE | 0 | 0 | 35,091 | ||
ENBRIDGE INC | COM | 29250N105 | 5,233 | 131,490 | SH | SOLE | 0 | 0 | 131,490 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 107 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 398 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ENERGOUS CORP | COM | 29272C103 | 24 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,852 | 402,096 | SH | SOLE | 0 | 0 | 402,096 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 633 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,555 | 34,116 | SH | SOLE | 0 | 0 | 34,116 | ||
ENTEGRIS INC | COM | 29362U104 | 542 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,288 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
EPAM SYS INC | COM | 29414B104 | 335 | 588 | SH | SOLE | 0 | 0 | 588 | ||
EQUINIX INC | COM | 29444U700 | 1,842 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 413 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 207 | 31,403 | SH | SOLE | 0 | 0 | 31,403 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 738 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,568 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,552 | 77,092 | SH | SOLE | 0 | 0 | 77,092 | ||
ETSY INC | COM | 29786A106 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ETSY INC | COM | 29786A106 | 1,401 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
EVERI HLDGS INC | COM | 30034T103 | 208 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
EVERGY INC | COM | 30034W106 | 2,585 | 41,554 | SH | SOLE | 0 | 0 | 41,554 | ||
EVERTEC INC | COM | 30040P103 | 1,299 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,149 | 62,974 | SH | SOLE | 0 | 0 | 62,974 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,022 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
EXELON CORP | COM | 30161N101 | 3,621 | 74,897 | SH | SOLE | 0 | 0 | 74,897 | ||
EXELIXIS INC | COM | 30161Q104 | 1,753 | 82,904 | SH | SOLE | 0 | 0 | 82,904 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,951 | 36,310 | SH | SOLE | 0 | 0 | 36,310 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 316 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 831 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,078 | 1,123,401 | SH | SOLE | 0 | 0 | 1,123,401 | ||
FFBW INC MD | COM | 30260M103 | 417 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
FS BANCORP INC | COM | 30263Y104 | 381 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
FACEBOOK INC | CL A | 30303M102 | 277,863 | 818,713 | SH | SOLE | 0 | 0 | 818,713 | ||
FASTLY INC | CL A | 31188V100 | 821 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
FEDEX CORP | COM | 31428X106 | 10,028 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | ||
FEDEX CORP | COM | 31428X106 | 16 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
FEDEX CORP | COM | 31428X106 | 36 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,434 | 77,530 | SH | SOLE | 0 | 0 | 77,530 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 837 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 58 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 404 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 557 | 661 | SH | SOLE | 0 | 0 | 661 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 343 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,530 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 410 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 558 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 583 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 505 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 435 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 639 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,184 | 49,352 | SH | SOLE | 0 | 0 | 49,352 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 510 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 229 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,075 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,001 | 123,168 | SH | SOLE | 0 | 0 | 123,168 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 216 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 498 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 231 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 17,396 | 308,062 | SH | SOLE | 0 | 0 | 308,062 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,135 | 46,639 | SH | SOLE | 0 | 0 | 46,639 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 277 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 212 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
FISKER INC | CL A COM STK | 33813J106 | 224 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 256 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 246 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 575 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 5,419 | 214,966 | SH | SOLE | 0 | 0 | 214,966 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 786 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
FLOWSERVE CORP | COM | 34354P105 | 207 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
FORTIVE CORP | COM | 34959J108 | 1,604 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 50 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,508 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,517 | 261,808 | SH | SOLE | 0 | 0 | 261,808 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 359 | 53,673 | SH | SOLE | 0 | 0 | 53,673 | ||
FUBOTV INC | COM | 35953D104 | 557 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,804 | 49,539 | SH | SOLE | 0 | 0 | 49,539 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 106 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
GABELLI UTIL TR | COM | 36240A101 | 99 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 282 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 43 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GAIA INC NEW | CL A | 36269P104 | 124 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
GALIANO GOLD INC | COM | 36352H100 | 10 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 284 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 397 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
GENERAL MTRS CO | COM | 37045V100 | 6,117 | 116,051 | SH | SOLE | 0 | 0 | 116,051 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 316 | 27,299 | SH | SOLE | 0 | 0 | 27,299 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,475 | 117,111 | SH | SOLE | 0 | 0 | 117,111 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,653 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 133 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 192 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 220 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 113,831 | 3,227,409 | SH | SOLE | 0 | 0 | 3,227,409 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 347 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 315 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,018 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 264 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,213 | 33,156 | SH | SOLE | 0 | 0 | 33,156 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 258 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,371 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 694 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
GOHEALTH INC | COM CL A | 38046W105 | 52 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,661 | 33,491 | SH | SOLE | 0 | 0 | 33,491 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 22,512 | 1,226,788 | SH | SOLE | 0 | 0 | 1,226,788 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 249 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,460 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,258 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,725 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
HP INC | COM | 40434L105 | 3,756 | 137,271 | SH | SOLE | 0 | 0 | 137,271 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 93 | 35,093 | SH | SOLE | 0 | 0 | 35,093 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 709 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,298 | 105,526 | SH | SOLE | 0 | 0 | 105,526 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 301 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 930 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,643 | 49,077 | SH | SOLE | 0 | 0 | 49,077 | ||
HERC HLDGS INC | COM | 42704L104 | 2,139 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
HESS CORP | COM | 42809H107 | 601 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,552 | 108,921 | SH | SOLE | 0 | 0 | 108,921 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 76 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 758 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 152 | 56,776 | SH | SOLE | 0 | 0 | 56,776 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 326 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
HUT 8 MNG CORP | COM | 44812T102 | 4 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
HUT 8 MNG CORP | COM | 44812T102 | 484 | 57,608 | SH | SOLE | 0 | 0 | 57,608 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 320 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 231 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ITT INC | COM | 45073V108 | 443 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 272 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
IDEANOMICS INC | COM | 45166V106 | 38 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
IDEX CORP | COM | 45167R104 | 610 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
IDEXX LABS INC | COM | 45168D104 | 7,462 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,587 | 279,963 | SH | SOLE | 0 | 0 | 279,963 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
INARI MED INC | COM | 45332Y109 | 357 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
INCYTE CORP | COM | 45337C102 | 505 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 161 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
INGERSOLL RAND INC | COM | 45687V106 | 763 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
INHIBRX INC | COM | 45720L107 | 400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 112 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,661 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
INSEEGO CORP | COM | 45782B104 | 145 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 243 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,312 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
INTERDIGITAL INC | COM | 45867G101 | 668 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 32,180 | 637,608 | SH | SOLE | 0 | 0 | 637,608 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,029 | 333,915 | SH | SOLE | 0 | 0 | 333,915 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,472 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 95 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 150 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 96 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,456 | 63,167 | SH | SOLE | 0 | 0 | 63,167 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 388 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 483 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 224 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 26,530 | 137,775 | SH | SOLE | 0 | 0 | 137,775 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 896 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 381 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 576 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,034 | 213,815 | SH | SOLE | 0 | 0 | 213,815 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 289 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 521 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 407 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 230 | 963 | SH | SOLE | 0 | 0 | 963 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,665 | 151,659 | SH | SOLE | 0 | 0 | 151,659 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 303 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,427 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,403 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 298 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,026 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 343 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 588 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 313 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 440 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 17,115 | 848,130 | SH | SOLE | 0 | 0 | 848,130 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,420 | 72,650 | SH | SOLE | 0 | 0 | 72,650 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 653 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,194 | 216,851 | SH | SOLE | 0 | 0 | 216,851 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,203 | 878,433 | SH | SOLE | 0 | 0 | 878,433 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 598 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 537 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 496 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 450 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 291 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 631 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 701 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 434 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 637 | 28,794 | SH | SOLE | 0 | 0 | 28,794 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 369 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 203 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 500 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 499 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 406 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 290 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 258 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 204 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 425 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,056 | 50,074 | SH | SOLE | 0 | 0 | 50,074 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 471 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 487 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 836 | 37,808 | SH | SOLE | 0 | 0 | 37,808 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 767 | 35,398 | SH | SOLE | 0 | 0 | 35,398 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 898 | 41,718 | SH | SOLE | 0 | 0 | 41,718 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 407 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 151 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
INVITAE CORP | COM | 46185L103 | 4 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
INVITAE CORP | COM | 46185L103 | 1,601 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
IQVIA HLDGS INC | COM | 46266C105 | 792 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 386 | 48,030 | SH | SOLE | 0 | 0 | 48,030 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 331 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
IRON MTN INC NEW | COM | 46284V101 | 547 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 346 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,339 | 308,906 | SH | SOLE | 0 | 0 | 308,906 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 294 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,051 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,876 | 76,235 | SH | SOLE | 0 | 0 | 76,235 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24,929 | 264,466 | SH | SOLE | 0 | 0 | 264,466 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 393 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,634 | 180,961 | SH | SOLE | 0 | 0 | 180,961 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,010 | 285,850 | SH | SOLE | 0 | 0 | 285,850 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,113 | 57,875 | SH | SOLE | 0 | 0 | 57,875 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 286 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 259 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 779 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 299 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,215 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 619 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,321 | 58,778 | SH | SOLE | 0 | 0 | 58,778 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,599 | 64,772 | SH | SOLE | 0 | 0 | 64,772 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 165,619 | 2,230,560 | SH | SOLE | 0 | 0 | 2,230,560 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 13,008 | 254,706 | SH | SOLE | 0 | 0 | 254,706 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,870,736 | 46,482,123 | SH | SOLE | 0 | 0 | 46,482,123 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,079 | 133,233 | SH | SOLE | 0 | 0 | 133,233 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 509 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 808 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 717 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 438 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 35,319 | 852,299 | SH | SOLE | 0 | 0 | 852,299 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,235 | 111,490 | SH | SOLE | 0 | 0 | 111,490 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 1,363 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 397 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,658 | 123,811 | SH | SOLE | 0 | 0 | 123,811 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 882 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 284 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 996 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,622 | 92,006 | SH | SOLE | 0 | 0 | 92,006 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,733 | 99,712 | SH | SOLE | 0 | 0 | 99,712 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,302 | 49,314 | SH | SOLE | 0 | 0 | 49,314 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,628 | 171,739 | SH | SOLE | 0 | 0 | 171,739 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 371 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 347 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7,378 | 268,280 | SH | SOLE | 0 | 0 | 268,280 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 341 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 481 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,132 | 43,539 | SH | SOLE | 0 | 0 | 43,539 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 483,301 | 7,232,877 | SH | SOLE | 0 | 0 | 7,232,877 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,402 | 105,499 | SH | SOLE | 0 | 0 | 105,499 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,020 | 28,193 | SH | SOLE | 0 | 0 | 28,193 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,317 | 104,779 | SH | SOLE | 0 | 0 | 104,779 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,999 | 107,851 | SH | SOLE | 0 | 0 | 107,851 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17,291 | 220,604 | SH | SOLE | 0 | 0 | 220,604 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,474 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 649 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,667 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 935 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 268 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 388 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,285 | 47,785 | SH | SOLE | 0 | 0 | 47,785 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 618 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 493 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,269 | 45,398 | SH | SOLE | 0 | 0 | 45,398 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,968 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,025 | 109,294 | SH | SOLE | 0 | 0 | 109,294 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 651 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 30,621 | 784,964 | SH | SOLE | 0 | 0 | 784,964 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,128 | 41,883 | SH | SOLE | 0 | 0 | 41,883 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 369 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 477 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 381 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 233 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ISORAY INC | COM | 46489V104 | 72 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | ||
IVERIC BIO INC | COM | 46583P102 | 465 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 94,245 | 575,756 | SH | SOLE | 0 | 0 | 575,756 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,364 | 405,265 | SH | SOLE | 0 | 0 | 405,265 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 354 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 245 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 243 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 999 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 226 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 304 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,400 | 60,903 | SH | SOLE | 0 | 0 | 60,903 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 417 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 266 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 334 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
KKR & CO INC | COM | 48251W104 | 2,125 | 34,905 | SH | SOLE | 0 | 0 | 34,905 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 94 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 223 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,774 | 22,972 | SH | SOLE | 0 | 0 | 22,972 | ||
KIMCO RLTY CORP | COM | 49446R109 | 369 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,198 | 191,166 | SH | SOLE | 0 | 0 | 191,166 | ||
KNOWLES CORP | COM | 49926D109 | 1,844 | 98,413 | SH | SOLE | 0 | 0 | 98,413 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 761 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
LCNB CORP | COM | 50181P100 | 6,654 | 377,220 | SH | SOLE | 0 | 0 | 377,220 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,853 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LEMONADE INC | COM | 52567D107 | 885 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 64 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | ||
LIPOCINE INC NEW | COM | 53630X104 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 251 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 218 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 223 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
LIVENT CORP | COM | 53814L108 | 259 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
LYFT INC | CL A COM | 55087P104 | 793 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
M & T BK CORP | COM | 55261F104 | 627 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 44 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
MGE ENERGY INC | COM | 55277P104 | 231 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 226 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 746 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 883 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
MSCI INC | COM | 55354G100 | 1,393 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
MACYS INC | COM | 55616P104 | 351 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 289 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
MAGNITE INC | COM | 55955D100 | 261 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,857 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 504 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 481 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
MANNKIND CORP | COM NEW | 56400P706 | 521 | 119,823 | SH | SOLE | 0 | 0 | 119,823 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 226 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,187 | 61,682 | SH | SOLE | 0 | 0 | 61,682 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,270 | 85,264 | SH | SOLE | 0 | 0 | 85,264 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 246 | 145,361 | SH | SOLE | 0 | 0 | 145,361 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 533 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,141 | 86,691 | SH | SOLE | 0 | 0 | 86,691 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,315 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
MCEWEN MNG INC | COM | 58039P107 | 21 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
MCKESSON CORP | COM | 58155Q103 | 4,661 | 23,376 | SH | SOLE | 0 | 0 | 23,376 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,030 | 101,130 | SH | SOLE | 0 | 0 | 101,130 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 570 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 248 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,530 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
MERCK & CO INC | COM | 58933Y105 | 36,026 | 479,647 | SH | SOLE | 0 | 0 | 479,647 | ||
METLIFE INC | COM | 59156R108 | 2,587 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 170 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 220 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 178 | 76,232 | SH | SOLE | 0 | 0 | 76,232 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 276 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 221 | 77,768 | SH | SOLE | 0 | 0 | 77,768 | ||
MODERNA INC | COM | 60770K107 | 13,358 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
MONGODB INC | CL A | 60937P106 | 969 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,412 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 30 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
NIO INC | SPON ADS | 62914V106 | 88 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
NIO INC | SPON ADS | 62914V106 | 7,279 | 204,294 | SH | SOLE | 0 | 0 | 204,294 | ||
NIO INC | SPON ADS | 62914V106 | 20 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
NVR INC | COM | 62944T105 | 3,620 | 755 | SH | SOLE | 0 | 0 | 755 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,215 | 215,351 | SH | SOLE | 0 | 0 | 215,351 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 662 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
NETAPP INC | COM | 64110D104 | 731 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
NETFLIX INC | COM | 64110L106 | 32,863 | 53,844 | SH | SOLE | 0 | 0 | 53,844 | ||
NETFLIX INC | COM | 64110L106 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 282 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
NETSCOUT SYS INC | COM | 64115T104 | 847 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 377 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 311 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
NEW RELIC INC | COM | 64829B100 | 346 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 182 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 689 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,920 | 431,995 | SH | SOLE | 0 | 0 | 431,995 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 500 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
NI HLDGS INC | COM | 65342T106 | 238 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
NISOURCE INC | COM | 65473P105 | 650 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 141 | 28,636 | SH | SOLE | 0 | 0 | 28,636 | ||
NOODLES & CO | COM CL A | 65540B105 | 873 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,597 | 105,127 | SH | SOLE | 0 | 0 | 105,127 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 221 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 207 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 68,230 | 329,361 | SH | SOLE | 0 | 0 | 329,361 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,571 | 100,588 | SH | SOLE | 0 | 0 | 100,588 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 302 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 719 | 42,991 | SH | SOLE | 0 | 0 | 42,991 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,674 | 214,250 | SH | SOLE | 0 | 0 | 214,250 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 197 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 301 | 30,405 | SH | SOLE | 0 | 0 | 30,405 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 133 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
NUTRIEN LTD | COM | 67077M108 | 927 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 521 | 55,514 | SH | SOLE | 0 | 0 | 55,514 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 128 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 230 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 272 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,908 | 71,857 | SH | SOLE | 0 | 0 | 71,857 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,644 | 100,403 | SH | SOLE | 0 | 0 | 100,403 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,705 | 39,224 | SH | SOLE | 0 | 0 | 39,224 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,403 | 41,435 | SH | SOLE | 0 | 0 | 41,435 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,711 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
OMNICELL COM | COM | 68213N109 | 589 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 13 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ONE GAS INC | COM | 68235P108 | 1,383 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 184 | 44,036 | SH | SOLE | 0 | 0 | 44,036 | ||
OPKO HEALTH INC | COM | 68375N103 | 313 | 85,667 | SH | SOLE | 0 | 0 | 85,667 | ||
ORACLE CORP | COM | 68389X105 | 32,244 | 370,068 | SH | SOLE | 0 | 0 | 370,068 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 40 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,427 | 135,022 | SH | SOLE | 0 | 0 | 135,022 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,378 | 77,520 | SH | SOLE | 0 | 0 | 77,520 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 50 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
OVINTIV INC | COM | 69047Q102 | 238 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,187 | 84,092 | SH | SOLE | 0 | 0 | 84,092 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 819 | 69,073 | SH | SOLE | 0 | 0 | 69,073 | ||
PDC ENERGY INC | COM | 69327R101 | 319 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
PG&E CORP | COM | 69331C108 | 303 | 31,601 | SH | SOLE | 0 | 0 | 31,601 | ||
PPL CORP | COM | 69351T106 | 2,014 | 72,242 | SH | SOLE | 0 | 0 | 72,242 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 275 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 12,449 | 329,938 | SH | SOLE | 0 | 0 | 329,938 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 4,612 | 161,709 | SH | SOLE | 0 | 0 | 161,709 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 299 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,780 | 74,045 | SH | SOLE | 0 | 0 | 74,045 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,922 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,995 | 92,215 | SH | SOLE | 0 | 0 | 92,215 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 851 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 233 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 330 | 31,948 | SH | SOLE | 0 | 0 | 31,948 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 232 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 879 | 60,110 | SH | SOLE | 0 | 0 | 60,110 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 424 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 713 | 38,992 | SH | SOLE | 0 | 0 | 38,992 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,084 | 179,315 | SH | SOLE | 0 | 0 | 179,315 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 130 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 696 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33,796 | 331,557 | SH | SOLE | 0 | 0 | 331,557 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,171 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 314 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
PINTEREST INC | CL A | 72352L106 | 4,850 | 95,184 | SH | SOLE | 0 | 0 | 95,184 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 132 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,281 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 33 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 10 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 377 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 35 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
POOL CORP | COM | 73278L105 | 2,131 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 77 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
POSHMARK INC | COM CL A | 73739W104 | 6 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
POSHMARK INC | COM CL A | 73739W104 | 7,050 | 296,700 | SH | SOLE | 0 | 0 | 296,700 | ||
PRECIGEN INC | COM | 74017N105 | 72 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,128 | 173,993 | SH | SOLE | 0 | 0 | 173,993 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 46 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,527 | 28,101 | SH | SOLE | 0 | 0 | 28,101 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,064 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 209 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
PROLOGIS INC. | COM | 74340W103 | 2,137 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 463 | 53,639 | SH | SOLE | 0 | 0 | 53,639 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 526 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 881 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 349 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,284 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,351 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 423 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 1,090 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,345 | 71,670 | SH | SOLE | 0 | 0 | 71,670 | ||
PROSPECT CAP CORP | COM | 74348T102 | 172 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 153 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 246 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,553 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 255 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
PURE STORAGE INC | CL A | 74624M102 | 256 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
QORVO INC | COM | 74736K101 | 907 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,062 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
QUIDEL CORP | COM | 74838J101 | 253 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
QUINSTREET INC | COM | 74874Q100 | 200 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
RH | COM | 74967X103 | 1,824 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
RANGE RES CORP | COM | 75281A109 | 2,222 | 98,178 | SH | SOLE | 0 | 0 | 98,178 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 94 | 50,568 | SH | SOLE | 0 | 0 | 50,568 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 241 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 294 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,485 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 10 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,250 | 105,584 | SH | SOLE | 0 | 0 | 105,584 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 372 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,694 | 44,022 | SH | SOLE | 0 | 0 | 44,022 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,077 | 46,333 | SH | SOLE | 0 | 0 | 46,333 | ||
ROKU INC | COM CL A | 77543R102 | 7,592 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 218 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,131 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,156 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
SM ENERGY CO | COM | 78454L100 | 399 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,090,266 | 2,540,584 | SH | SOLE | 0 | 0 | 2,540,584 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,949 | 170,195 | SH | SOLE | 0 | 0 | 170,195 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 551 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,289 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 624,226 | 14,677,307 | SH | SOLE | 0 | 0 | 14,677,307 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,373 | 26,888 | SH | SOLE | 0 | 0 | 26,888 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 215,310 | 3,671,100 | SH | SOLE | 0 | 0 | 3,671,100 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 499 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 19,327 | 502,189 | SH | SOLE | 0 | 0 | 502,189 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,274,607 | 35,200,412 | SH | SOLE | 0 | 0 | 35,200,412 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 497 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,589 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 417 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 914 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,360 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 10,658 | 342,863 | SH | SOLE | 0 | 0 | 342,863 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 9,080 | 106,387 | SH | SOLE | 0 | 0 | 106,387 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,211 | 33,146 | SH | SOLE | 0 | 0 | 33,146 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 252 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,949 | 217,881 | SH | SOLE | 0 | 0 | 217,881 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,595 | 147,049 | SH | SOLE | 0 | 0 | 147,049 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 231 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,067 | 53,010 | SH | SOLE | 0 | 0 | 53,010 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 18,275 | 636,108 | SH | SOLE | 0 | 0 | 636,108 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 231 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 15,441 | 146,456 | SH | SOLE | 0 | 0 | 146,456 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 860 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 52,307 | 1,752,314 | SH | SOLE | 0 | 0 | 1,752,314 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 365 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 636 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,598 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 717 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 55,134 | 469,027 | SH | SOLE | 0 | 0 | 469,027 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 678 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,032 | 151,574 | SH | SOLE | 0 | 0 | 151,574 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 700 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 850 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,559 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,766,787 | 38,275,290 | SH | SOLE | 0 | 0 | 38,275,290 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 773,060 | 15,320,248 | SH | SOLE | 0 | 0 | 15,320,248 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 333 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,170 | 33,172 | SH | SOLE | 0 | 0 | 33,172 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 490 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 400 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,395 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,076 | 88,572 | SH | SOLE | 0 | 0 | 88,572 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,836 | 55,681 | SH | SOLE | 0 | 0 | 55,681 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 58,159 | 120,943 | SH | SOLE | 0 | 0 | 120,943 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,648 | 169,686 | SH | SOLE | 0 | 0 | 169,686 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 248 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 222 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 264 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 22,641 | 247,553 | SH | SOLE | 0 | 0 | 247,553 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,489 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 862 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,889 | 48,289 | SH | SOLE | 0 | 0 | 48,289 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 719 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 133,115 | 3,124,765 | SH | SOLE | 0 | 0 | 3,124,765 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,547 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
SABRE CORP | COM | 78573M104 | 10,190 | 860,650 | SH | SOLE | 0 | 0 | 860,650 | ||
SACHEM CAP CORP | COM | 78590A109 | 295 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 348 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
SALESFORCE COM INC | COM | 79466L302 | 29,181 | 107,591 | SH | SOLE | 0 | 0 | 107,591 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,144 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,508 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
SEAGEN INC | COM | 81181C104 | 1,757 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 993 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,031 | 63,091 | SH | SOLE | 0 | 0 | 63,091 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,046 | 145,935 | SH | SOLE | 0 | 0 | 145,935 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,580 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,901 | 113,285 | SH | SOLE | 0 | 0 | 113,285 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 86 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,144 | 190,352 | SH | SOLE | 0 | 0 | 190,352 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,646 | 88,368 | SH | SOLE | 0 | 0 | 88,368 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,070 | 154,502 | SH | SOLE | 0 | 0 | 154,502 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,434 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 958 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,989 | 62,446 | SH | SOLE | 0 | 0 | 62,446 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 307 | 90,685 | SH | SOLE | 0 | 0 | 90,685 | ||
SENTINELONE INC | CL A | 81730H109 | 1,427 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 524 | 46,713 | SH | SOLE | 0 | 0 | 46,713 | ||
SERVICENOW INC | COM | 81762P102 | 11,462 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,599 | 84,817 | SH | SOLE | 0 | 0 | 84,817 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 618 | 49,387 | SH | SOLE | 0 | 0 | 49,387 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,761 | 87,418 | SH | SOLE | 0 | 0 | 87,418 | ||
SHOPIFY INC | CL A | 82509L107 | 27,521 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
SHOPIFY INC | CL A | 82509L107 | 28 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 159 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,259 | 534,331 | SH | SOLE | 0 | 0 | 534,331 | ||
SITE CTRS CORP | COM | 82981J109 | 342 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
SKILLZ INC | COM | 83067L109 | 1,031 | 105,031 | SH | SOLE | 0 | 0 | 105,031 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,661 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 565 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 993 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
SNAP INC | CL A | 83304A106 | 3,148 | 42,609 | SH | SOLE | 0 | 0 | 42,609 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,044 | 632,501 | SH | SOLE | 0 | 0 | 632,501 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 482 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
SONOS INC | COM | 83570H108 | 358 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 118 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,386 | 78,128 | SH | SOLE | 0 | 0 | 78,128 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 36 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 208 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 509 | 66,314 | SH | SOLE | 0 | 0 | 66,314 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 89 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,497 | 87,394 | SH | SOLE | 0 | 0 | 87,394 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,906 | 78,099 | SH | SOLE | 0 | 0 | 78,099 | ||
STERLING BANCORP DEL | COM | 85917A100 | 502 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
STONEMOR INC | COM | 86184W106 | 44 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 92 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 328 | 46,834 | SH | SOLE | 0 | 0 | 46,834 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 228 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 18 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 459 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SUNRUN INC | COM | 86771W105 | 555 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
SUNWORKS INC | COM NEW | 86803X204 | 1,309 | 213,119 | SH | SOLE | 0 | 0 | 213,119 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 31 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
SYNAPTICS INC | COM | 87157D109 | 279 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 367 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 381 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TARGA RES CORP | COM | 87612G101 | 546 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
TC ENERGY CORP | COM | 87807B107 | 662 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,484 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
TELLURIAN INC NEW | COM | 87968A104 | 147 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
TELUS CORPORATION | COM | 87971M103 | 204 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 231 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 493 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,090 | 150,300 | SH | SOLE | 0 | 0 | 150,300 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TERADATA CORP DEL | COM | 88076W103 | 402 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 492 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
TESLA INC | COM | 88160R101 | 197,272 | 254,386 | SH | SOLE | 0 | 0 | 254,386 | ||
TETRA TECH INC NEW | COM | 88162G103 | 668 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,750 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 873 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,684 | 95,075 | SH | SOLE | 0 | 0 | 95,075 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 22 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 275 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
3M CO | COM | 88579Y101 | 22,438 | 127,908 | SH | SOLE | 0 | 0 | 127,908 | ||
TILRAY INC | COM CL 2 | 88688T100 | 12 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,000 | 177,114 | SH | SOLE | 0 | 0 | 177,114 | ||
TILRAY INC | COM CL 2 | 88688T100 | 10 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
TOPBUILD CORP | COM | 89055F103 | 620 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
TREX CO INC | COM | 89531P105 | 2,460 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 118 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 142 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 341 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,488 | 247,018 | SH | SOLE | 0 | 0 | 247,018 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 36 | 39,764 | SH | SOLE | 0 | 0 | 39,764 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 112 | 37,978 | SH | SOLE | 0 | 0 | 37,978 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,298 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
TWILIO INC | CL A | 90138F102 | 8,779 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
TWITTER INC | COM | 90184L102 | 7,157 | 118,518 | SH | SOLE | 0 | 0 | 118,518 | ||
UBS AG LONDON BRANCH | ETN LKD 26 | 90274D234 | 217 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 169 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 89 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 95 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,749 | 39,032 | SH | SOLE | 0 | 0 | 39,032 | ||
UIPATH INC | CL A | 90364P105 | 329 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
ULTA BEAUTY INC | COM | 90384S303 | 550 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,015 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,455 | 98,416 | SH | SOLE | 0 | 0 | 98,416 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,294 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,190 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
UNUM GROUP | COM | 91529Y106 | 1,961 | 78,259 | SH | SOLE | 0 | 0 | 78,259 | ||
UPSTART HLDGS INC | COM | 91680M107 | 7 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,115 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
UPSTART HLDGS INC | COM | 91680M107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UR-ENERGY INC | COM | 91688R108 | 41 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
VAIL RESORTS INC | COM | 91879Q109 | 544 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,077 | 71,948 | SH | SOLE | 0 | 0 | 71,948 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,291 | 43,819 | SH | SOLE | 0 | 0 | 43,819 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 231 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 701 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 370 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,383 | 197,282 | SH | SOLE | 0 | 0 | 197,282 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,880 | 52,967 | SH | SOLE | 0 | 0 | 52,967 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,050 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 286 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 313 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 212 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 373 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,029 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 239 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 518 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,658 | 92,902 | SH | SOLE | 0 | 0 | 92,902 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,776 | 136,510 | SH | SOLE | 0 | 0 | 136,510 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,180 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,101 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,362 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,805 | 41,064 | SH | SOLE | 0 | 0 | 41,064 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,465 | 46,389 | SH | SOLE | 0 | 0 | 46,389 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 920 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 36,093 | 89,943 | SH | SOLE | 0 | 0 | 89,943 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,621 | 32,447 | SH | SOLE | 0 | 0 | 32,447 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,435 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 402 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,354 | 429,156 | SH | SOLE | 0 | 0 | 429,156 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,879 | 132,006 | SH | SOLE | 0 | 0 | 132,006 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 482 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 746 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 549 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,645 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,413 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 239,893 | 3,551,339 | SH | SOLE | 0 | 0 | 3,551,339 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,608 | 23,409 | SH | SOLE | 0 | 0 | 23,409 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,963 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,138 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 246 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,440 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,266,001 | 24,001,700 | SH | SOLE | 0 | 0 | 24,001,700 | ||
VECTOR GROUP LTD | COM | 92240M108 | 427 | 33,459 | SH | SOLE | 0 | 0 | 33,459 | ||
VAXART INC | COM NEW | 92243A200 | 91 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
VENTAS INC | COM | 92276F100 | 939 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
VEONEER INC | COM | 92336X109 | 2,921 | 85,772 | SH | SOLE | 0 | 0 | 85,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,214 | 837,136 | SH | SOLE | 0 | 0 | 837,136 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,087 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,079 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | ||
VERU INC | COM | 92536C103 | 141 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,791 | 115,854 | SH | SOLE | 0 | 0 | 115,854 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,395 | 85,924 | SH | SOLE | 0 | 0 | 85,924 | ||
VIATRIS INC | COM | 92556V106 | 2,779 | 205,059 | SH | SOLE | 0 | 0 | 205,059 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 227 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 204 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 488 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 280 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 412 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 639 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 48 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
VISA INC | COM CL A | 92826C839 | 78,586 | 352,799 | SH | SOLE | 0 | 0 | 352,799 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 128 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,715 | 175,758 | SH | SOLE | 0 | 0 | 175,758 | ||
W & T OFFSHORE INC | COM | 92922P106 | 174 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 344 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
WP CAREY INC | COM | 92936U109 | 2,832 | 38,771 | SH | SOLE | 0 | 0 | 38,771 | ||
WPP PLC NEW | ADR | 92937A102 | 713 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,956 | 44,856 | SH | SOLE | 0 | 0 | 44,856 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 334 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,478 | 83,545 | SH | SOLE | 0 | 0 | 83,545 | ||
WAYFAIR INC | CL A | 94419L101 | 210 | 821 | SH | SOLE | 0 | 0 | 821 | ||
WELLTOWER INC | COM | 95040Q104 | 2,219 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | ||
WENDYS CO | COM | 95058W100 | 3,840 | 177,122 | SH | SOLE | 0 | 0 | 177,122 | ||
WESCO INTL INC | COM | 95082P105 | 308 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 2,636 | 368,105 | SH | SOLE | 0 | 0 | 368,105 | ||
WESTROCK CO | COM | 96145D105 | 289 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
WEX INC | COM | 96208T104 | 202 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 336 | 51,010 | SH | SOLE | 0 | 0 | 51,010 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 272 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 521 | 58,983 | SH | SOLE | 0 | 0 | 58,983 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,173 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 723 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 989,486 | 18,501,987 | SH | SOLE | 0 | 0 | 18,501,987 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 64,353 | 539,464 | SH | SOLE | 0 | 0 | 539,464 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 76,234 | 1,747,295 | SH | SOLE | 0 | 0 | 1,747,295 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 537 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 52,546 | 1,267,690 | SH | SOLE | 0 | 0 | 1,267,690 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,699 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 622 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 7,238 | 157,382 | SH | SOLE | 0 | 0 | 157,382 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 46,665 | 1,513,629 | SH | SOLE | 0 | 0 | 1,513,629 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,591 | 48,998 | SH | SOLE | 0 | 0 | 48,998 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,893 | 38,965 | SH | SOLE | 0 | 0 | 38,965 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 234 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 217 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 107,140 | 2,253,787 | SH | SOLE | 0 | 0 | 2,253,787 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 203 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 403 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 1,029 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 415 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 322 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 939 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 878 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,291 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,629 | 30,484 | SH | SOLE | 0 | 0 | 30,484 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 210 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 921 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 238 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
WORKDAY INC | CL A | 98138H101 | 1,199 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 106 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,152 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,012 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 220 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,564 | 121,024 | SH | SOLE | 0 | 0 | 121,024 | ||
XYLEM INC | COM | 98419M100 | 1,956 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 24 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
XPENG INC | ADS | 98422D105 | 873 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
YAMANA GOLD INC | COM | 98462Y100 | 119 | 30,046 | SH | SOLE | 0 | 0 | 30,046 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,111 | 70,747 | SH | SOLE | 0 | 0 | 70,747 | ||
ZENDESK INC | COM | 98936J101 | 493 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 204 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,264 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,903 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 50 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | ||
ZIX CORP | COM | 98974P100 | 78 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,028 | 67,650 | SH | SOLE | 0 | 0 | 67,650 | ||
ZOETIS INC | CL A | 98978V103 | 4,675 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
ZSCALER INC | COM | 98980G102 | 17,468 | 66,618 | SH | SOLE | 0 | 0 | 66,618 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,444 | 59,059 | SH | SOLE | 0 | 0 | 59,059 | ||
ZUORA INC | COM CL A | 98983V106 | 175 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 172 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 530 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
AMCOR PLC | ORD | G0250X107 | 718 | 61,946 | SH | SOLE | 0 | 0 | 61,946 | ||
AMDOCS LTD | SHS | G02602103 | 220 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AON PLC | SHS CL A | G0403H108 | 2,198 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 269 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,310 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 803 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 272 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,964 | 87,408 | SH | SOLE | 0 | 0 | 87,408 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,317 | 41,291 | SH | SOLE | 0 | 0 | 41,291 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 274 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 870 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
EATON CORP PLC | SHS | G29183103 | 8,476 | 56,769 | SH | SOLE | 0 | 0 | 56,769 | ||
ENDO INTL PLC | SHS | G30401106 | 247 | 76,321 | SH | SOLE | 0 | 0 | 76,321 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 217 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
GENPACT LIMITED | SHS | G3922B107 | 212 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
HELEN OF TROY LTD | COM | G4388N106 | 17,767 | 79,077 | SH | SOLE | 0 | 0 | 79,077 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 283 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ICON PLC | SHS | G4705A100 | 1,514 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
IHS MARKIT LTD | SHS | G47567105 | 859 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
INVESCO LTD | SHS | G491BT108 | 237 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,156 | 46,363 | SH | SOLE | 0 | 0 | 46,363 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 628 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
LINDE PLC | SHS | G5494J103 | 4,738 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,954 | 111,323 | SH | SOLE | 0 | 0 | 111,323 | ||
APTIV PLC | SHS | G6095L109 | 683 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 45 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,259 | 496,399 | SH | SOLE | 0 | 0 | 496,399 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 2,059 | 265,732 | SH | SOLE | 0 | 0 | 265,732 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,042 | 48,986 | SH | SOLE | 0 | 0 | 48,986 | ||
PENTAIR PLC | SHS | G7S00T104 | 427 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 303 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
STERIS PLC | SHS USD | G8473T100 | 898 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
TECHNIPFMC PLC | COM | G87110105 | 136 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,027 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 252 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,748 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,143 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
PERRIGO CO PLC | SHS | G97822103 | 748 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
ALCON AG | ORD SHS | H01301128 | 972 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
CHUBB LIMITED | COM | H1467J104 | 4,723 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,362 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
GARMIN LTD | SHS | H2906T109 | 3,659 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
UBS GROUP AG | SHS | H42097107 | 454 | 28,455 | SH | SOLE | 0 | 0 | 28,455 | ||
LOGITECH INTL S A | SHS | H50430232 | 823 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,892 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 257 | 67,808 | SH | SOLE | 0 | 0 | 67,808 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 948 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,210 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
COMPUGEN LTD | ORD | M25722105 | 369 | 61,840 | SH | SOLE | 0 | 0 | 61,840 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 548 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ELBIT SYS LTD | ORD | M3760D101 | 221 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 756 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
INMODE LTD | SHS | M5425M103 | 348 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 42 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NOVA LTD | COM | M7516K103 | 365 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
STRATASYS LTD | SHS | M85548101 | 425 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 407 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 874 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,546 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
ELASTIC N V | ORD SHS | N14506104 | 389 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
FERRARI N V | COM | N3167Y103 | 402 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 401 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,673 | 34,070 | SH | SOLE | 0 | 0 | 34,070 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 343 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
YANDEX N V | SHS CLASS A | N97284108 | 542 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 18 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,161 | 46,783 | SH | SOLE | 0 | 0 | 46,783 | ||
COSTAMARE INC | SHS | Y1771G102 | 849 | 54,840 | SH | SOLE | 0 | 0 | 54,840 | ||
FLEX LTD | ORD | Y2573F102 | 2,673 | 151,202 | SH | SOLE | 0 | 0 | 151,202 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 79 | 16,002 | SH | SOLE | 0 | 0 | 16,002 |