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 |
3M CO | COM | 88579Y101 | 14,946 | 135,255 | SH | SOLE | 16,590 | 0 | 118,665 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,168 | 45,520 | SH | SOLE | 94 | 0 | 45,426 | ||
ABBOTT LABS | COM | 002824100 | 14,786 | 152,819 | SH | SOLE | 17,439 | 0 | 135,380 | ||
ABBVIE INC | COM | 00287Y109 | 41,301 | 307,734 | SH | SOLE | 25,258 | 0 | 282,476 | ||
ABIOMED INC | COM | 003654100 | 333 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 573 | 227,268 | SH | SOLE | 1,617 | 0 | 225,651 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 538 | 117,526 | SH | SOLE | 0 | 0 | 117,526 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 359 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 475 | 124,268 | SH | SOLE | 0 | 0 | 124,268 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 336 | 21,129 | SH | SOLE | 8,329 | 0 | 12,800 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 59 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,750 | 245,069 | SH | SOLE | 0 | 0 | 245,069 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,354 | 57,987 | SH | SOLE | 7,376 | 0 | 50,611 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,092 | 23,676 | SH | SOLE | 2,077 | 0 | 21,599 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,490 | 20,039 | SH | SOLE | 1,181 | 0 | 18,858 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 283 | 19,455 | SH | SOLE | 4,067 | 0 | 15,388 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 7 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,777 | 20,994 | SH | SOLE | 2,368 | 0 | 18,626 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 328 | 2,636 | SH | SOLE | 100 | 0 | 2,536 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,360 | 100,371 | SH | SOLE | 7,871 | 0 | 92,500 | ||
ADVANSIX INC | COM | 00773T101 | 247 | 7,681 | SH | SOLE | 707 | 0 | 6,974 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 2,367 | 84,503 | SH | SOLE | 3,513 | 0 | 80,990 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 400 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 793 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 920 | 103,335 | SH | SOLE | 1,719 | 0 | 101,616 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 12,405 | 409,835 | SH | SOLE | 0 | 0 | 409,835 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 69 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
AES CORP | COM | 00130H105 | 853 | 37,752 | SH | SOLE | 0 | 0 | 37,752 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 253 | 13,501 | SH | SOLE | 2,240 | 0 | 11,261 | ||
AFLAC INC | COM | 001055102 | 582 | 10,364 | SH | SOLE | 711 | 0 | 9,653 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,167 | 9,601 | SH | SOLE | 210 | 0 | 9,391 | ||
AGNC INVT CORP | COM | 00123Q104 | 960 | 114,020 | SH | SOLE | 2,200 | 0 | 111,820 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 383 | 9,063 | SH | SOLE | 255 | 0 | 8,808 | ||
AGRIFY CORP | COM | 00853E107 | 10 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 23 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,216 | 22,412 | SH | SOLE | 1,766 | 0 | 20,646 | ||
AIRBNB INC | COM CL A | 009066101 | 2,129 | 20,272 | SH | SOLE | 2,448 | 0 | 17,824 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 198 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 424 | 10,829 | SH | SOLE | 2,061 | 0 | 8,768 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 206 | 119,374 | SH | SOLE | 0 | 0 | 119,374 | ||
ALBEMARLE CORP | COM | 012653101 | 1,827 | 6,908 | SH | SOLE | 427 | 0 | 6,481 | ||
ALCOA CORP | COM | 013872106 | 365 | 10,840 | SH | SOLE | 605 | 0 | 10,235 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 254 | 1,815 | SH | SOLE | 86 | 0 | 1,729 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,226 | 52,832 | SH | SOLE | 10,595 | 0 | 42,237 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 285 | 1,374 | SH | SOLE | 68 | 0 | 1,306 | ||
ALLEGHANY CORP MD | COM | 017175100 | 6,624 | 7,892 | SH | SOLE | 11 | 0 | 7,881 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 214 | 2,392 | SH | SOLE | 147 | 0 | 2,245 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 796 | 34,769 | SH | SOLE | 0 | 0 | 34,769 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 151 | 17,040 | SH | SOLE | 2,250 | 0 | 14,790 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,277 | 36,425 | SH | SOLE | 586 | 0 | 35,839 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 347 | 6,551 | SH | SOLE | 452 | 0 | 6,099 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 268 | 31,119 | SH | SOLE | 3,333 | 0 | 27,786 | ||
ALLSTATE CORP | COM | 020002101 | 3,066 | 24,615 | SH | SOLE | 3,273 | 0 | 21,342 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,306 | 369,123 | SH | SOLE | 24,871 | 0 | 344,252 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,139 | 396,661 | SH | SOLE | 71,147 | 0 | 325,514 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 428 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,101 | 112,178 | SH | SOLE | 10,875 | 0 | 101,303 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 204 | 6,488 | SH | SOLE | 300 | 0 | 6,188 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 4,393 | 118,661 | SH | SOLE | 14,004 | 0 | 104,657 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,777 | 59,254 | SH | SOLE | 6,163 | 0 | 53,091 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 494 | 19,477 | SH | SOLE | 6,779 | 0 | 12,698 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 731 | 32,903 | SH | SOLE | 1,238 | 0 | 31,665 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,987 | 43,998 | SH | SOLE | 7,599 | 0 | 36,399 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,553 | 162,272 | SH | SOLE | 12,048 | 0 | 150,224 | ||
AMAZON COM INC | COM | 023135106 | 91,626 | 810,849 | SH | SOLE | 110,845 | 0 | 700,004 | ||
AMCOR PLC | ORD | G0250X107 | 249 | 23,201 | SH | SOLE | 290 | 0 | 22,911 | ||
AMDOCS LTD | SHS | G02602103 | 219 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
AMER STATES WTR CO | COM | 029899101 | 2,321 | 29,781 | SH | SOLE | 499 | 0 | 29,282 | ||
AMEREN CORP | COM | 023608102 | 413 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 178 | 10,330 | SH | SOLE | 1,794 | 0 | 8,536 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,005 | 83,460 | SH | SOLE | 2,498 | 0 | 80,962 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,837 | 61,761 | SH | SOLE | 989 | 0 | 60,772 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 4,706 | 105,449 | SH | SOLE | 1,069 | 0 | 104,380 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 8,791 | 184,420 | SH | SOLE | 7,317 | 0 | 177,103 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,037 | 22,727 | SH | SOLE | 1,873 | 0 | 20,854 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 682 | 14,375 | SH | SOLE | 3,061 | 0 | 11,314 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 2,883 | 52,465 | SH | SOLE | 253 | 0 | 52,212 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 10,611 | 252,692 | SH | SOLE | 330 | 0 | 252,362 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,897 | 62,493 | SH | SOLE | 7,872 | 0 | 54,621 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,095 | 16,545 | SH | SOLE | 1,203 | 0 | 15,342 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,887 | 33,399 | SH | SOLE | 7,158 | 0 | 26,241 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,574 | 41,323 | SH | SOLE | 1,832 | 0 | 39,491 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 508 | 4,135 | SH | SOLE | 2,000 | 0 | 2,135 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 878 | 18,496 | SH | SOLE | 2,622 | 0 | 15,874 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,826 | 64,399 | SH | SOLE | 1,921 | 0 | 62,478 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 124 | 34,349 | SH | SOLE | 147 | 0 | 34,202 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,389 | 33,717 | SH | SOLE | 2,159 | 0 | 31,558 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,521 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,030 | 22,385 | SH | SOLE | 259 | 0 | 22,126 | ||
AMETEK INC | COM | 031100100 | 752 | 6,631 | SH | SOLE | 139 | 0 | 6,492 | ||
AMGEN INC | COM | 031162100 | 11,407 | 50,605 | SH | SOLE | 3,041 | 0 | 47,564 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 263 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 667 | 6,296 | SH | SOLE | 491 | 0 | 5,805 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 535 | 7,979 | SH | SOLE | 224 | 0 | 7,755 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 202 | 10,945 | SH | SOLE | 727 | 0 | 10,218 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,030 | 125,892 | SH | SOLE | 1,484 | 0 | 124,408 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 860 | 21,748 | SH | SOLE | 2,745 | 0 | 19,003 | ||
AMYRIS INC | COM NEW | 03236M200 | 97 | 33,283 | SH | SOLE | 400 | 0 | 32,883 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,596 | 18,633 | SH | SOLE | 393 | 0 | 18,240 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,390 | 134,680 | SH | SOLE | 0 | 0 | 134,680 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 489 | 10,824 | SH | SOLE | 732 | 0 | 10,092 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,072 | 62,461 | SH | SOLE | 3,543 | 0 | 58,918 | ||
ANSYS INC | COM | 03662Q105 | 1,417 | 6,390 | SH | SOLE | 24 | 0 | 6,366 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 321 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | ||
AON PLC | SHS CL A | G0403H108 | 881 | 3,288 | SH | SOLE | 410 | 0 | 2,878 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 108 | 13,048 | SH | SOLE | 500 | 0 | 12,548 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 610 | 13,117 | SH | SOLE | 2,009 | 0 | 11,108 | ||
APPLE INC | COM | 037833100 | 303,746 | 2,197,874 | SH | SOLE | 218,237 | 0 | 1,979,637 | ||
APPLIED MATLS INC | COM | 038222105 | 2,360 | 28,803 | SH | SOLE | 1,269 | 0 | 27,534 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 529 | 45,996 | SH | SOLE | 0 | 0 | 45,996 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 28 | 10,600 | SH | SOLE | 5,000 | 0 | 5,600 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,453 | 18,062 | SH | SOLE | 1,402 | 0 | 16,660 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,969 | 235,125 | SH | SOLE | 4,467 | 0 | 230,658 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 144 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 54 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
ARISTA NETWORKS INC | COM | 040413106 | 913 | 8,089 | SH | SOLE | 426 | 0 | 7,663 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,759 | 39,021 | SH | SOLE | 4,042 | 0 | 34,979 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 578 | 37,568 | SH | SOLE | 2,332 | 0 | 35,236 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,100 | 63,893 | SH | SOLE | 7,380 | 0 | 56,513 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,359 | 380,567 | SH | SOLE | 28,240 | 0 | 352,327 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,571 | 34,427 | SH | SOLE | 2,963 | 0 | 31,464 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 17 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
ARROW FINL CORP | COM | 042744102 | 307 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 390 | 11,795 | SH | SOLE | 300 | 0 | 11,495 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 70 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,491 | 3,589 | SH | SOLE | 156 | 0 | 3,433 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,764 | 68,645 | SH | SOLE | 1,773 | 0 | 66,872 | ||
AT&T INC | COM | 00206R102 | 9,537 | 621,662 | SH | SOLE | 58,211 | 0 | 563,451 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 43 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 296 | 3,100 | SH | SOLE | 101 | 0 | 2,999 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 527 | 2,501 | SH | SOLE | 416 | 0 | 2,085 | ||
ATMOS ENERGY CORP | COM | 049560105 | 704 | 6,914 | SH | SOLE | 210 | 0 | 6,704 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 8 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
AUDACY INC | CL A | 05070N103 | 8 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
AURORA CANNABIS INC | COM | 05156X884 | 42 | 34,367 | SH | SOLE | 1,108 | 0 | 33,259 | ||
AUTODESK INC | COM | 052769106 | 1,041 | 5,575 | SH | SOLE | 2,353 | 0 | 3,222 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,718 | 25,280 | SH | SOLE | 2,642 | 0 | 22,638 | ||
AUTOZONE INC | COM | 053332102 | 3,003 | 1,402 | SH | SOLE | 104 | 0 | 1,298 | ||
AVALARA INC | COM | 05338G106 | 601 | 6,544 | SH | SOLE | 1,300 | 0 | 5,244 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 334 | 1,815 | SH | SOLE | 55 | 0 | 1,760 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,271 | 7,816 | SH | SOLE | 56 | 0 | 7,760 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 183 | 21,710 | SH | SOLE | 18,810 | 0 | 2,900 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 429 | 3,705 | SH | SOLE | 135 | 0 | 3,570 | ||
B2GOLD CORP | COM | 11777Q209 | 134 | 41,696 | SH | SOLE | 0 | 0 | 41,696 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 573 | 4,879 | SH | SOLE | 3,335 | 0 | 1,544 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 30 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
BALL CORP | COM | 058498106 | 255 | 5,280 | SH | SOLE | 1,632 | 0 | 3,648 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 211 | 91,222 | SH | SOLE | 1,500 | 0 | 89,722 | ||
BANK HAWAII CORP | COM | 062540109 | 203 | 2,664 | SH | SOLE | 43 | 0 | 2,621 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,777 | 31,687 | SH | SOLE | 700 | 0 | 30,987 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,707 | 44,301 | SH | SOLE | 2,787 | 0 | 41,514 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 179 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 210 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
BARCLAYS PLC | ADR | 06738E204 | 264 | 41,268 | SH | SOLE | 0 | 0 | 41,268 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,098 | 135,330 | SH | SOLE | 70,219 | 0 | 65,111 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 203 | 29,512 | SH | SOLE | 6,673 | 0 | 22,839 | ||
BAXTER INTL INC | COM | 071813109 | 1,083 | 20,109 | SH | SOLE | 3,082 | 0 | 17,027 | ||
BCE INC | COM NEW | 05534B760 | 2,412 | 57,517 | SH | SOLE | 27,345 | 0 | 30,172 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,741 | 21,273 | SH | SOLE | 904 | 0 | 20,369 | ||
BERKLEY W R CORP | COM | 084423102 | 935 | 14,477 | SH | SOLE | 7,557 | 0 | 6,920 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,877 | 12 | SH | SOLE | 1 | 0 | 11 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,279 | 304,389 | SH | SOLE | 17,690 | 0 | 286,699 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 240 | 8,797 | SH | SOLE | 100 | 0 | 8,697 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 393 | 7,853 | SH | SOLE | 233 | 0 | 7,620 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,047 | 7,908 | SH | SOLE | 4,195 | 0 | 3,713 | ||
BIOGEN INC | COM | 09062X103 | 1,137 | 4,258 | SH | SOLE | 1,019 | 0 | 3,239 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 256 | 3,021 | SH | SOLE | 534 | 0 | 2,487 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 20 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 917 | 6,802 | SH | SOLE | 100 | 0 | 6,702 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 8 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
BIO-TECHNE CORP | COM | 09073M104 | 212 | 746 | SH | SOLE | 140 | 0 | 606 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,294 | 572,645 | SH | SOLE | 47,910 | 0 | 524,735 | ||
BLACK HILLS CORP | COM | 092113109 | 863 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
BLACKBERRY LTD | COM | 09228F103 | 116 | 24,629 | SH | SOLE | 7,265 | 0 | 17,364 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 38 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,387 | 138,708 | SH | SOLE | 4,000 | 0 | 134,708 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 872 | 102,005 | SH | SOLE | 513 | 0 | 101,492 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 92,424 | SH | SOLE | 513 | 0 | 91,911 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 288 | 30,145 | SH | SOLE | 4,183 | 0 | 25,962 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 118 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 557 | 33,857 | SH | SOLE | 0 | 0 | 33,857 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 354 | 43,620 | SH | SOLE | 0 | 0 | 43,620 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 604 | 68,520 | SH | SOLE | 0 | 0 | 68,520 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,196 | 267,640 | SH | SOLE | 1,340 | 0 | 266,300 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 256 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
BLACKROCK INC | COM | 09247X101 | 6,030 | 10,959 | SH | SOLE | 1,453 | 0 | 9,506 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 83 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 698 | 95,960 | SH | SOLE | 0 | 0 | 95,960 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 862 | 60,551 | SH | SOLE | 0 | 0 | 60,551 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 916 | 44,617 | SH | SOLE | 0 | 0 | 44,617 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 163 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 289 | 24,581 | SH | SOLE | 3,319 | 0 | 21,262 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 284 | 25,226 | SH | SOLE | 0 | 0 | 25,226 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 186 | 18,681 | SH | SOLE | 7,498 | 0 | 11,183 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 299 | 24,124 | SH | SOLE | 21,124 | 0 | 3,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 496 | 47,522 | SH | SOLE | 10,127 | 0 | 37,395 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 343 | 34,202 | SH | SOLE | 2,000 | 0 | 32,202 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 439 | 39,714 | SH | SOLE | 1,413 | 0 | 38,301 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 776 | 89,284 | SH | SOLE | 0 | 0 | 89,284 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 546 | 33,232 | SH | SOLE | 118 | 0 | 33,114 | ||
BLACKSTONE INC | COM | 09260D107 | 20,212 | 241,482 | SH | SOLE | 36,837 | 0 | 204,645 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,736 | 117,215 | SH | SOLE | 43,879 | 0 | 73,336 | ||
BLOCK INC | CL A | 852234103 | 2,777 | 50,491 | SH | SOLE | 25,120 | 0 | 25,371 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 118 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
BOEING CO | COM | 097023105 | 14,489 | 119,660 | SH | SOLE | 29,214 | 0 | 90,446 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,545 | 2,157 | SH | SOLE | 89 | 0 | 2,068 | ||
BORGWARNER INC | COM | 099724106 | 429 | 13,656 | SH | SOLE | 521 | 0 | 13,135 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 656 | 16,943 | SH | SOLE | 1,266 | 0 | 15,677 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,785 | 237,672 | SH | SOLE | 8,276 | 0 | 229,396 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 851 | 111,702 | SH | SOLE | 0 | 0 | 111,702 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 13 | 12,000 | SH | SOLE | 2,000 | 0 | 10,000 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 868 | 137,552 | SH | SOLE | 0 | 0 | 137,552 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,996 | 295,340 | SH | SOLE | 13,295 | 0 | 282,045 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 2 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,084 | 30,549 | SH | SOLE | 130 | 0 | 30,419 | ||
BROADCOM INC | COM | 11135F101 | 12,246 | 27,581 | SH | SOLE | 2,257 | 0 | 25,324 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 79 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 765 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 221 | 5,396 | SH | SOLE | 1,220 | 0 | 4,176 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,371 | 38,187 | SH | SOLE | 8,382 | 0 | 29,805 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,944 | 44,226 | SH | SOLE | 20,289 | 0 | 23,937 | ||
C3 AI INC | CL A | 12468P104 | 217 | 17,349 | SH | SOLE | 3,072 | 0 | 14,277 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 710 | 4,343 | SH | SOLE | 81 | 0 | 4,262 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 330 | 34,108 | SH | SOLE | 0 | 0 | 34,108 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 643 | 43,036 | SH | SOLE | 0 | 0 | 43,036 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 485 | 38,831 | SH | SOLE | 694 | 0 | 38,137 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,747 | 33,153 | SH | SOLE | 310 | 0 | 32,843 | ||
CALIX INC | COM | 13100M509 | 276 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,164 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
CAMECO CORP | COM | 13321L108 | 350 | 13,194 | SH | SOLE | 900 | 0 | 12,294 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,034 | 21,937 | SH | SOLE | 2,829 | 0 | 19,108 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 781 | 30,850 | SH | SOLE | 100 | 0 | 30,750 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 201 | 4,306 | SH | SOLE | 1,078 | 0 | 3,228 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,083 | 10,023 | SH | SOLE | 1,250 | 0 | 8,773 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 491 | 7,365 | SH | SOLE | 4,780 | 0 | 2,585 | ||
CANADIAN SOLAR INC | COM | 136635109 | 314 | 8,439 | SH | SOLE | 50 | 0 | 8,389 | ||
CANOPY GROWTH CORP | COM | 138035100 | 313 | 114,483 | SH | SOLE | 11,647 | 0 | 102,836 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,328 | 65,138 | SH | SOLE | 2,578 | 0 | 62,560 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,197 | 107,608 | SH | SOLE | 3,550 | 0 | 104,058 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 524 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,973 | 105,434 | SH | SOLE | 34,863 | 0 | 70,571 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 993 | 10,781 | SH | SOLE | 167 | 0 | 10,614 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 189 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 108 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 877 | 13,151 | SH | SOLE | 186 | 0 | 12,965 | ||
CARLYLE GROUP INC | COM | 14316J108 | 218 | 8,425 | SH | SOLE | 1,800 | 0 | 6,625 | ||
CARMAX INC | COM | 143130102 | 1,522 | 23,048 | SH | SOLE | 168 | 0 | 22,880 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 427 | 60,790 | SH | SOLE | 6,630 | 0 | 54,160 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 221 | 7,104 | SH | SOLE | 436 | 0 | 6,668 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,643 | 130,564 | SH | SOLE | 17,517 | 0 | 113,047 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 213 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
CASEYS GEN STORES INC | COM | 147528103 | 520 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 213 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CATERPILLAR INC | COM | 149123101 | 11,952 | 72,843 | SH | SOLE | 6,978 | 0 | 65,865 | ||
CBIZ INC | COM | 124805102 | 1,808 | 42,257 | SH | SOLE | 0 | 0 | 42,257 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,109 | 9,442 | SH | SOLE | 659 | 0 | 8,783 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 141 | 24,444 | SH | SOLE | 309 | 0 | 24,135 | ||
CBRE GROUP INC | CL A | 12504L109 | 438 | 6,501 | SH | SOLE | 61 | 0 | 6,440 | ||
CDW CORP | COM | 12514G108 | 727 | 4,656 | SH | SOLE | 489 | 0 | 4,167 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 134 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 523 | 12,698 | SH | SOLE | 10,710 | 0 | 1,988 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 121 | 35,278 | SH | SOLE | 5,750 | 0 | 29,528 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 331 | 21,508 | SH | SOLE | 2,424 | 0 | 19,084 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 348 | 8,504 | SH | SOLE | 500 | 0 | 8,004 | ||
CF INDS HLDGS INC | COM | 125269100 | 435 | 4,523 | SH | SOLE | 150 | 0 | 4,373 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 247 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
CHANNELADVISOR CORP | COM | 159179100 | 397 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,065 | 72,128 | SH | SOLE | 6,393 | 0 | 65,735 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,767 | 5,823 | SH | SOLE | 1,978 | 0 | 3,845 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 313 | 2,793 | SH | SOLE | 15 | 0 | 2,778 | ||
CHEMED CORP NEW | COM | 16359R103 | 477 | 1,092 | SH | SOLE | 4 | 0 | 1,088 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,527 | 9,210 | SH | SOLE | 1,463 | 0 | 7,747 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,779 | 200,317 | SH | SOLE | 19,279 | 0 | 181,038 | ||
CHEWY INC | CL A | 16679L109 | 377 | 12,282 | SH | SOLE | 1,378 | 0 | 10,904 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 73 | 14,003 | SH | SOLE | 50 | 0 | 13,953 | ||
CHINA FD INC | COM | 169373107 | 393 | 33,755 | SH | SOLE | 0 | 0 | 33,755 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,843 | 2,557 | SH | SOLE | 743 | 0 | 1,814 | ||
CHUBB LIMITED | COM | H1467J104 | 1,538 | 8,459 | SH | SOLE | 1,098 | 0 | 7,361 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,371 | 19,183 | SH | SOLE | 1,390 | 0 | 17,793 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 712 | 3,866 | SH | SOLE | 680 | 0 | 3,186 | ||
CIGNA CORP NEW | COM | 125523100 | 2,835 | 10,218 | SH | SOLE | 846 | 0 | 9,372 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,043 | 11,646 | SH | SOLE | 122 | 0 | 11,524 | ||
CINTAS CORP | COM | 172908105 | 3,087 | 7,952 | SH | SOLE | 491 | 0 | 7,461 | ||
CION INVT CORP | COM | 17259U204 | 975 | 114,674 | SH | SOLE | 1,624 | 0 | 113,050 | ||
CISCO SYS INC | COM | 17275R102 | 16,768 | 419,210 | SH | SOLE | 58,832 | 0 | 360,378 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,817 | 139,604 | SH | SOLE | 38,751 | 0 | 100,853 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 48 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,714 | 49,888 | SH | SOLE | 8,332 | 0 | 41,556 | ||
CITRIX SYS INC | COM | 177376100 | 304 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
CLEARFIELD INC | COM | 18482P103 | 362 | 3,458 | SH | SOLE | 215 | 0 | 3,243 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 17 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,315 | 246,138 | SH | SOLE | 9,464 | 0 | 236,674 | ||
CLOROX CO DEL | COM | 189054109 | 4,169 | 32,471 | SH | SOLE | 942 | 0 | 31,529 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 201 | 36,034 | SH | SOLE | 0 | 0 | 36,034 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 17 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
CME GROUP INC | COM | 12572Q105 | 545 | 3,074 | SH | SOLE | 52 | 0 | 3,022 | ||
CMS ENERGY CORP | COM | 125896100 | 1,243 | 21,343 | SH | SOLE | 600 | 0 | 20,743 | ||
CNH INDL N V | SHS | N20944109 | 318 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | ||
COCA COLA CO | COM | 191216100 | 20,023 | 357,431 | SH | SOLE | 22,339 | 0 | 335,092 | ||
COCA COLA CONS INC | COM | 191098102 | 228 | 553 | SH | SOLE | 142 | 0 | 411 | ||
CODEXIS INC | COM | 192005106 | 528 | 87,059 | SH | SOLE | 500 | 0 | 86,559 | ||
COEUR MNG INC | COM NEW | 192108504 | 72 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 223 | 3,883 | SH | SOLE | 249 | 0 | 3,634 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 516 | 53,077 | SH | SOLE | 0 | 0 | 53,077 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,673 | 71,968 | SH | SOLE | 2,613 | 0 | 69,355 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,331 | 118,327 | SH | SOLE | 21,281 | 0 | 97,046 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 823 | 42,444 | SH | SOLE | 7,500 | 0 | 34,944 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 215 | 11,945 | SH | SOLE | 5,128 | 0 | 6,817 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 135 | 11,178 | SH | SOLE | 4,925 | 0 | 6,253 | ||
COHERENT CORP | COM | 19247G107 | 490 | 14,046 | SH | SOLE | 227 | 0 | 13,819 | ||
COHU INC | COM | 192576106 | 273 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,346 | 20,865 | SH | SOLE | 764 | 0 | 20,101 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,022 | 57,248 | SH | SOLE | 7,728 | 0 | 49,520 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 87 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,986 | 118,719 | SH | SOLE | 44,573 | 0 | 74,146 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 419 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 1,163 | 35,901 | SH | SOLE | 0 | 0 | 35,901 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,301 | 283,033 | SH | SOLE | 16,203 | 0 | 266,830 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,579 | 87,412 | SH | SOLE | 7,210 | 0 | 80,202 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 206 | 5,336 | SH | SOLE | 590 | 0 | 4,746 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,970 | 91,009 | SH | SOLE | 41,835 | 0 | 49,174 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,201 | 60,586 | SH | SOLE | 5,022 | 0 | 55,564 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,863 | 45,035 | SH | SOLE | 7,800 | 0 | 37,235 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,224 | 18,389 | SH | SOLE | 870 | 0 | 17,519 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,356 | 16,291 | SH | SOLE | 161 | 0 | 16,130 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 955 | 94,195 | SH | SOLE | 82,930 | 0 | 11,265 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 73 | 100,145 | SH | SOLE | 0 | 0 | 100,145 | ||
CONTINENTAL RES INC | COM | 212015101 | 378 | 5,659 | SH | SOLE | 1,000 | 0 | 4,659 | ||
COPART INC | COM | 217204106 | 529 | 4,976 | SH | SOLE | 140 | 0 | 4,836 | ||
CORMEDIX INC | COM | 21900C308 | 107 | 37,710 | SH | SOLE | 10,700 | 0 | 27,010 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 231 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 81 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
CORNING INC | COM | 219350105 | 2,970 | 102,324 | SH | SOLE | 4,449 | 0 | 97,875 | ||
CORTEVA INC | COM | 22052L104 | 4,051 | 70,876 | SH | SOLE | 2,122 | 0 | 68,754 | ||
COSTAMARE INC | SHS | Y1771G102 | 308 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | ||
COSTAR GROUP INC | COM | 22160N109 | 450 | 6,457 | SH | SOLE | 200 | 0 | 6,257 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,861 | 48,407 | SH | SOLE | 3,411 | 0 | 44,996 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,105 | 42,268 | SH | SOLE | 1,266 | 0 | 41,002 | ||
COTY INC | COM CL A | 222070203 | 146 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 314 | 3,387 | SH | SOLE | 57 | 0 | 3,330 | ||
CRANE HLDGS CO | COM | 224441105 | 286 | 3,270 | SH | SOLE | 26 | 0 | 3,244 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 189 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 296 | 10,646 | SH | SOLE | 100 | 0 | 10,546 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 407 | 6,235 | SH | SOLE | 720 | 0 | 5,515 | ||
CROCS INC | COM | 227046109 | 740 | 10,778 | SH | SOLE | 742 | 0 | 10,036 | ||
CRONOS GROUP INC | COM | 22717L101 | 91 | 32,095 | SH | SOLE | 400 | 0 | 31,695 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 189 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,520 | 15,291 | SH | SOLE | 787 | 0 | 14,504 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,036 | 34,835 | SH | SOLE | 1,640 | 0 | 33,195 | ||
CSX CORP | COM | 126408103 | 4,453 | 167,152 | SH | SOLE | 37,164 | 0 | 129,988 | ||
CUMMINS INC | COM | 231021106 | 3,386 | 16,634 | SH | SOLE | 1,014 | 0 | 15,620 | ||
CVS HEALTH CORP | COM | 126650100 | 13,410 | 140,606 | SH | SOLE | 20,816 | 0 | 119,790 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 121 | 83,179 | SH | SOLE | 0 | 0 | 83,179 | ||
D R HORTON INC | COM | 23331A109 | 1,356 | 20,122 | SH | SOLE | 1,345 | 0 | 18,777 | ||
DAKTRONICS INC | COM | 234264109 | 2,678 | 988,050 | SH | SOLE | 10,000 | 0 | 978,050 | ||
DANAHER CORPORATION | COM | 235851102 | 10,615 | 41,097 | SH | SOLE | 3,026 | 0 | 38,071 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 131 | 44,245 | SH | SOLE | 100 | 0 | 44,145 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 797 | 6,313 | SH | SOLE | 5 | 0 | 6,308 | ||
DATADOG INC | CL A COM | 23804L103 | 319 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
DAVE INC | CLASS A COM | 23834J102 | 36 | 100,725 | SH | SOLE | 100,725 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,006 | 39,883 | SH | SOLE | 4,691 | 0 | 35,192 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 264 | 12,069 | SH | SOLE | 1,886 | 0 | 10,183 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,145 | 34,197 | SH | SOLE | 2,300 | 0 | 31,897 | ||
DEERE & CO | COM | 244199105 | 20,871 | 62,509 | SH | SOLE | 3,762 | 0 | 58,747 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 294 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,678 | 131,078 | SH | SOLE | 4,713 | 0 | 126,365 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 130 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,089 | 84,636 | SH | SOLE | 4,124 | 0 | 80,512 | ||
DEXCOM INC | COM | 252131107 | 639 | 7,936 | SH | SOLE | 105 | 0 | 7,831 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,777 | 16,351 | SH | SOLE | 2,756 | 0 | 13,595 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 75 | 11,363 | SH | SOLE | 4,450 | 0 | 6,913 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 350 | 2,906 | SH | SOLE | 420 | 0 | 2,486 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 421 | 4,021 | SH | SOLE | 124 | 0 | 3,897 | ||
DIGI INTL INC | COM | 253798102 | 1,289 | 37,299 | SH | SOLE | 1,700 | 0 | 35,599 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 3,720 | 274,501 | SH | SOLE | 0 | 0 | 274,501 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,342 | 13,536 | SH | SOLE | 560 | 0 | 12,976 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 256 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 286 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,921 | 95,613 | SH | SOLE | 16,139 | 0 | 79,474 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 988 | 38,370 | SH | SOLE | 4,881 | 0 | 33,489 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,822 | 223,541 | SH | SOLE | 27,010 | 0 | 196,531 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 473 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,710 | 58,087 | SH | SOLE | 1,992 | 0 | 56,095 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 306 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,619 | 104,147 | SH | SOLE | 12,263 | 0 | 91,884 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,975 | 1,527,624 | SH | SOLE | 15,928 | 0 | 1,511,696 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,545 | 168,595 | SH | SOLE | 325 | 0 | 168,270 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 915 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,360 | 50,735 | SH | SOLE | 754 | 0 | 49,981 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,735 | 44,532 | SH | SOLE | 0 | 0 | 44,532 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 22,726 | 1,203,123 | SH | SOLE | 11,170 | 0 | 1,191,953 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 555 | 9,202 | SH | SOLE | 100 | 0 | 9,102 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,369 | 15,058 | SH | SOLE | 1,657 | 0 | 13,401 | ||
DISNEY WALT CO | COM | 254687106 | 25,263 | 267,816 | SH | SOLE | 32,760 | 0 | 235,056 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,530 | 147,723 | SH | SOLE | 350 | 0 | 147,373 | ||
DOCUSIGN INC | COM | 256163106 | 442 | 8,275 | SH | SOLE | 1,263 | 0 | 7,012 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,209 | 17,547 | SH | SOLE | 1,211 | 0 | 16,336 | ||
DOLLAR TREE INC | COM | 256746108 | 994 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,337 | 106,164 | SH | SOLE | 7,904 | 0 | 98,260 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 212 | 682 | SH | SOLE | 112 | 0 | 570 | ||
DONALDSON INC | COM | 257651109 | 1,510 | 30,812 | SH | SOLE | 920 | 0 | 29,892 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,291 | 119,583 | SH | SOLE | 19,479 | 0 | 100,104 | ||
DOVER CORP | COM | 260003108 | 1,040 | 8,921 | SH | SOLE | 217 | 0 | 8,704 | ||
DOW INC | COM | 260557103 | 4,924 | 112,085 | SH | SOLE | 28,629 | 0 | 83,456 | ||
DOXIMITY INC | CL A | 26622P107 | 548 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,150 | 75,978 | SH | SOLE | 4,501 | 0 | 71,477 | ||
DTE ENERGY CO | COM | 233331107 | 1,280 | 11,122 | SH | SOLE | 164 | 0 | 10,958 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,044 | 86,467 | SH | SOLE | 2,312 | 0 | 84,155 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 325 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 176 | 43,326 | SH | SOLE | 28,226 | 0 | 15,100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,834 | 56,230 | SH | SOLE | 9,157 | 0 | 47,073 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 214 | 7,316 | SH | SOLE | 3,945 | 0 | 3,371 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 479 | 43,567 | SH | SOLE | 9,240 | 0 | 34,327 | ||
EATON CORP PLC | SHS | G29183103 | 2,224 | 16,674 | SH | SOLE | 1,252 | 0 | 15,422 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 697 | 45,524 | SH | SOLE | 0 | 0 | 45,524 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 176 | 15,488 | SH | SOLE | 1,000 | 0 | 14,488 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 99 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,378 | 166,645 | SH | SOLE | 1,800 | 0 | 164,845 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,023 | 138,967 | SH | SOLE | 8,711 | 0 | 130,256 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 386 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 521 | 39,609 | SH | SOLE | 0 | 0 | 39,609 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,513 | 231,445 | SH | SOLE | 19,392 | 0 | 212,053 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 998 | 131,847 | SH | SOLE | 0 | 0 | 131,847 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 257 | 35,436 | SH | SOLE | 12,487 | 0 | 22,949 | ||
EBAY INC. | COM | 278642103 | 1,335 | 36,274 | SH | SOLE | 708 | 0 | 35,566 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 689 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | ||
ECOLAB INC | COM | 278865100 | 3,820 | 26,452 | SH | SOLE | 122 | 0 | 26,330 | ||
EDISON INTL | COM | 281020107 | 624 | 11,031 | SH | SOLE | 819 | 0 | 10,212 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,788 | 33,738 | SH | SOLE | 3,397 | 0 | 30,341 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 490 | 39,434 | SH | SOLE | 0 | 0 | 39,434 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 540 | 4,667 | SH | SOLE | 342 | 0 | 4,325 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,430 | 9,751 | SH | SOLE | 779 | 0 | 8,972 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 169 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
EMERSON ELEC CO | COM | 291011104 | 3,822 | 52,188 | SH | SOLE | 5,111 | 0 | 47,077 | ||
EMX RTY CORP | COM | 26873J107 | 787 | 423,000 | SH | SOLE | 8,116 | 0 | 414,884 | ||
ENBRIDGE INC | COM | 29250N105 | 6,406 | 172,667 | SH | SOLE | 11,972 | 0 | 160,695 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 76 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,953 | 358,412 | SH | SOLE | 39,168 | 0 | 319,244 | ||
ENERPLUS CORP | COM | 292766102 | 182 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 276 | 13,039 | SH | SOLE | 52 | 0 | 12,987 | ||
ENNIS INC | COM | 293389102 | 881 | 43,769 | SH | SOLE | 1,383 | 0 | 42,386 | ||
ENOVIX CORPORATION | COM | 293594107 | 202 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,255 | 4,523 | SH | SOLE | 50 | 0 | 4,473 | ||
ENTEGRIS INC | COM | 29362U104 | 792 | 9,541 | SH | SOLE | 150 | 0 | 9,391 | ||
ENTERGY CORP NEW | COM | 29364G103 | 252 | 2,509 | SH | SOLE | 260 | 0 | 2,249 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,007 | 294,684 | SH | SOLE | 15,454 | 0 | 279,230 | ||
EOG RES INC | COM | 26875P101 | 1,403 | 12,549 | SH | SOLE | 650 | 0 | 11,899 | ||
EQT CORP | COM | 26884L109 | 1,114 | 27,340 | SH | SOLE | 2,875 | 0 | 24,465 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 850 | 232,849 | SH | SOLE | 9,000 | 0 | 223,849 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 282 | 10,719 | SH | SOLE | 9,058 | 0 | 1,661 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 121 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,479 | 132,425 | SH | SOLE | 3,756 | 0 | 128,669 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 281 | 61,329 | SH | SOLE | 5,083 | 0 | 56,246 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 344 | 7,941 | SH | SOLE | 1,054 | 0 | 6,887 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 642 | 22,514 | SH | SOLE | 2,598 | 0 | 19,916 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 236 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 222 | 15,125 | SH | SOLE | 750 | 0 | 14,375 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 443 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 540 | 35,986 | SH | SOLE | 611 | 0 | 35,375 | ||
ETSY INC | COM | 29786A106 | 574 | 5,738 | SH | SOLE | 503 | 0 | 5,235 | ||
EVERGY INC | COM | 30034W106 | 505 | 8,497 | SH | SOLE | 140 | 0 | 8,357 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 965 | 12,375 | SH | SOLE | 416 | 0 | 11,959 | ||
EVGO INC | CL A COM | 30052F100 | 198 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
EVOGENE LTD | SHS | M4119S104 | 12 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 909 | 27,980 | SH | SOLE | 2,043 | 0 | 25,937 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,126 | 42,227 | SH | SOLE | 5,817 | 0 | 36,410 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 205 | 4,955 | SH | SOLE | 11 | 0 | 4,944 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,224 | 53,938 | SH | SOLE | 300 | 0 | 53,638 | ||
EXELON CORP | COM | 30161N101 | 2,593 | 69,239 | SH | SOLE | 997 | 0 | 68,242 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,112 | 11,869 | SH | SOLE | 8,196 | 0 | 3,673 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41,208 | 471,965 | SH | SOLE | 62,318 | 0 | 409,647 | ||
EZCORP INC | CL A NON VTG | 302301106 | 79 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
F N B CORP | COM | 302520101 | 179 | 15,424 | SH | SOLE | 194 | 0 | 15,230 | ||
FACTSET RESH SYS INC | COM | 303075105 | 561 | 1,402 | SH | SOLE | 178 | 0 | 1,224 | ||
FAIR ISAAC CORP | COM | 303250104 | 348 | 845 | SH | SOLE | 0 | 0 | 845 | ||
FAST RADIUS INC | CLASS A COM | 31187R100 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FASTENAL CO | COM | 311900104 | 4,797 | 104,202 | SH | SOLE | 3,347 | 0 | 100,855 | ||
FEDEX CORP | COM | 31428X106 | 4,019 | 27,070 | SH | SOLE | 5,681 | 0 | 21,389 | ||
FERRARI N V | COM | N3167Y103 | 305 | 1,647 | SH | SOLE | 92 | 0 | 1,555 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 590 | 14,226 | SH | SOLE | 1,435 | 0 | 12,791 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 208 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 7,228 | 203,784 | SH | SOLE | 0 | 0 | 203,784 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,252 | 37,908 | SH | SOLE | 0 | 0 | 37,908 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 1,256 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,216 | 28,971 | SH | SOLE | 2,062 | 0 | 26,909 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 384 | 19,330 | SH | SOLE | 475 | 0 | 18,855 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 515 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 614 | 10,648 | SH | SOLE | 328 | 0 | 10,320 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,515 | 16,665 | SH | SOLE | 351 | 0 | 16,314 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 232 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 336 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,990 | 89,802 | SH | SOLE | 1,803 | 0 | 87,999 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,174 | 42,003 | SH | SOLE | 11,391 | 0 | 30,612 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 464 | 14,529 | SH | SOLE | 743 | 0 | 13,786 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 285 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,077 | 49,007 | SH | SOLE | 0 | 0 | 49,007 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 200 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,896 | 248,818 | SH | SOLE | 6,959 | 0 | 241,859 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 381 | 2,924 | SH | SOLE | 39 | 0 | 2,885 | ||
FIRST TR ABRDN EMERGING OPP | COM | 33731K102 | 484 | 54,188 | SH | SOLE | 0 | 0 | 54,188 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 746 | 78,184 | SH | SOLE | 0 | 0 | 78,184 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 492 | 33,143 | SH | SOLE | 0 | 0 | 33,143 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,629 | 107,260 | SH | SOLE | 13,936 | 0 | 93,324 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 344 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 208 | 12,119 | SH | SOLE | 182 | 0 | 11,937 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 11,745 | 250,810 | SH | SOLE | 8,583 | 0 | 242,227 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8,587 | 176,245 | SH | SOLE | 32,326 | 0 | 143,919 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,153 | 69,435 | SH | SOLE | 3,698 | 0 | 65,737 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,172 | 609,068 | SH | SOLE | 82,134 | 0 | 526,934 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,908 | 97,876 | SH | SOLE | 76,662 | 0 | 21,214 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 6,481 | 326,993 | SH | SOLE | 26,954 | 0 | 300,039 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 265 | 6,326 | SH | SOLE | 1,496 | 0 | 4,830 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 502 | 17,283 | SH | SOLE | 367 | 0 | 16,916 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 4,009 | 129,008 | SH | SOLE | 6,628 | 0 | 122,380 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 14,157 | 558,696 | SH | SOLE | 33,050 | 0 | 525,646 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 208 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,584 | 142,091 | SH | SOLE | 22,295 | 0 | 119,796 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,166 | 27,105 | SH | SOLE | 693 | 0 | 26,412 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,583 | 27,830 | SH | SOLE | 1,001 | 0 | 26,829 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,519 | 135,846 | SH | SOLE | 1,720 | 0 | 134,126 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 206 | 8,295 | SH | SOLE | 400 | 0 | 7,895 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 9,667 | 619,291 | SH | SOLE | 6,173 | 0 | 613,118 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 978 | 26,582 | SH | SOLE | 297 | 0 | 26,285 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,922 | 40,350 | SH | SOLE | 2,574 | 0 | 37,776 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,063 | 23,131 | SH | SOLE | 991 | 0 | 22,140 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 448 | 36,677 | SH | SOLE | 6,868 | 0 | 29,809 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,385 | 60,800 | SH | SOLE | 1,143 | 0 | 59,657 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,695 | 47,491 | SH | SOLE | 4,334 | 0 | 43,157 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 664 | 12,792 | SH | SOLE | 1,470 | 0 | 11,322 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,654 | 302,615 | SH | SOLE | 8,349 | 0 | 294,266 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,335 | 110,773 | SH | SOLE | 1,551 | 0 | 109,222 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,389 | 16,022 | SH | SOLE | 696 | 0 | 15,326 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,386 | 66,468 | SH | SOLE | 10,602 | 0 | 55,866 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,631 | 53,376 | SH | SOLE | 0 | 0 | 53,376 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,858 | 53,731 | SH | SOLE | 9,247 | 0 | 44,484 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 404 | 10,586 | SH | SOLE | 1,600 | 0 | 8,986 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,917 | 73,184 | SH | SOLE | 4,855 | 0 | 68,329 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,445 | 85,031 | SH | SOLE | 25,624 | 0 | 59,407 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 198 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 72,546 | 1,092,236 | SH | SOLE | 114,641 | 0 | 977,595 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,497 | 75,239 | SH | SOLE | 16,747 | 0 | 58,492 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,590 | 77,504 | SH | SOLE | 16,661 | 0 | 60,843 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 292 | 18,105 | SH | SOLE | 2,500 | 0 | 15,605 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 18,910 | 460,712 | SH | SOLE | 14,578 | 0 | 446,134 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 304 | 11,276 | SH | SOLE | 75 | 0 | 11,201 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 20,417 | 344,184 | SH | SOLE | 19,784 | 0 | 324,400 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,732 | 201,767 | SH | SOLE | 5,528 | 0 | 196,239 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 23,414 | 494,481 | SH | SOLE | 14,023 | 0 | 480,458 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,597 | 35,026 | SH | SOLE | 600 | 0 | 34,426 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 268 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 629 | 12,217 | SH | SOLE | 300 | 0 | 11,917 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,022 | 70,719 | SH | SOLE | 145 | 0 | 70,574 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,939 | 86,705 | SH | SOLE | 4,524 | 0 | 82,181 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5,685 | 130,092 | SH | SOLE | 13,610 | 0 | 116,482 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 273 | 10,540 | SH | SOLE | 2,450 | 0 | 8,090 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 2,016 | 111,593 | SH | SOLE | 16,350 | 0 | 95,243 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,070 | 61,500 | SH | SOLE | 12,837 | 0 | 48,663 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 874 | 35,174 | SH | SOLE | 626 | 0 | 34,548 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,536 | 62,548 | SH | SOLE | 4,174 | 0 | 58,374 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,874 | 82,063 | SH | SOLE | 0 | 0 | 82,063 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,169 | 127,353 | SH | SOLE | 21,416 | 0 | 105,937 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,793 | 13,587 | SH | SOLE | 454 | 0 | 13,133 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 209 | 5,465 | SH | SOLE | 496 | 0 | 4,969 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 68,842 | 1,770,612 | SH | SOLE | 77,931 | 0 | 1,692,681 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,118 | 206,906 | SH | SOLE | 19,623 | 0 | 187,283 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 12,182 | 526,681 | SH | SOLE | 17,275 | 0 | 509,406 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 212 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 670 | 26,910 | SH | SOLE | 6,565 | 0 | 20,345 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 660 | 31,662 | SH | SOLE | 0 | 0 | 31,662 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 3,945 | 214,775 | SH | SOLE | 11,626 | 0 | 203,149 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 35,523 | 815,885 | SH | SOLE | 119,708 | 0 | 696,177 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 343 | 15,984 | SH | SOLE | 1 | 0 | 15,983 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 14,247 | 598,122 | SH | SOLE | 30,842 | 0 | 567,280 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 13,106 | 227,218 | SH | SOLE | 10,615 | 0 | 216,603 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,099 | 70,606 | SH | SOLE | 18,252 | 0 | 52,354 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,781 | 34,657 | SH | SOLE | 3,346 | 0 | 31,311 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 8,513 | 264,983 | SH | SOLE | 40,183 | 0 | 224,800 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,504 | 16,786 | SH | SOLE | 4,803 | 0 | 11,983 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 2,261 | 37,189 | SH | SOLE | 3,674 | 0 | 33,515 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,318 | 15,751 | SH | SOLE | 5,822 | 0 | 9,929 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,484 | 42,764 | SH | SOLE | 2,876 | 0 | 39,888 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 251 | 10,880 | SH | SOLE | 2,045 | 0 | 8,835 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,310 | 73,026 | SH | SOLE | 2,544 | 0 | 70,482 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 136 | 14,552 | SH | SOLE | 1,250 | 0 | 13,302 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 57,915 | 1,618,213 | SH | SOLE | 363,738 | 0 | 1,254,475 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,809 | 32,835 | SH | SOLE | 6,592 | 0 | 26,243 | ||
FIRSTENERGY CORP | COM | 337932107 | 543 | 14,677 | SH | SOLE | 890 | 0 | 13,787 | ||
FISERV INC | COM | 337738108 | 1,979 | 21,153 | SH | SOLE | 562 | 0 | 20,591 | ||
FISKER INC | CL A COM STK | 33813J106 | 77 | 10,160 | SH | SOLE | 353 | 0 | 9,807 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 2,413 | 127,046 | SH | SOLE | 120 | 0 | 126,926 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 1,189 | 138,782 | SH | SOLE | 4,648 | 0 | 134,134 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 266 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 245 | 1,393 | SH | SOLE | 64 | 0 | 1,329 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 207 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 419 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 209 | 4,581 | SH | SOLE | 699 | 0 | 3,882 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 151 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
FMC CORP | COM NEW | 302491303 | 538 | 5,089 | SH | SOLE | 814 | 0 | 4,275 | ||
FORD MTR CO DEL | COM | 345370860 | 13,146 | 1,173,691 | SH | SOLE | 190,972 | 0 | 982,719 | ||
FORTINET INC | COM | 34959E109 | 1,046 | 21,296 | SH | SOLE | 991 | 0 | 20,305 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 334 | 6,222 | SH | SOLE | 815 | 0 | 5,407 | ||
FRANCO NEV CORP | COM | 351858105 | 1,999 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 462 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 465 | 75,293 | SH | SOLE | 30,751 | 0 | 44,542 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 214 | 9,931 | SH | SOLE | 1,500 | 0 | 8,431 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,546 | 54,061 | SH | SOLE | 0 | 0 | 54,061 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 603 | 30,829 | SH | SOLE | 0 | 0 | 30,829 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 271 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,186 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,526 | 92,453 | SH | SOLE | 15,367 | 0 | 77,086 | ||
FS KKR CAP CORP | COM | 302635206 | 6,720 | 396,467 | SH | SOLE | 10,484 | 0 | 385,983 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 915 | 166,905 | SH | SOLE | 0 | 0 | 166,905 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 24 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
FTC SOLAR INC | COM | 30320C103 | 97 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
FUBOTV INC | COM | 35953D104 | 49 | 13,866 | SH | SOLE | 538 | 0 | 13,328 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 102 | 30,051 | SH | SOLE | 2,500 | 0 | 27,551 | ||
FULTON FINL CORP PA | COM | 360271100 | 524 | 33,156 | SH | SOLE | 59 | 0 | 33,097 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 151 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 207 | 11,054 | SH | SOLE | 7 | 0 | 11,047 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 180 | 32,734 | SH | SOLE | 1,591 | 0 | 31,143 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 151 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 128 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
GABELLI UTIL TR | COM | 36240A101 | 94 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,904 | 34,481 | SH | SOLE | 666 | 0 | 33,815 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 199 | 60,435 | SH | SOLE | 0 | 0 | 60,435 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,008 | 244,730 | SH | SOLE | 0 | 0 | 244,730 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 267 | 6,036 | SH | SOLE | 206 | 0 | 5,830 | ||
GAP INC | COM | 364760108 | 101 | 12,247 | SH | SOLE | 55 | 0 | 12,192 | ||
GARTNER INC | COM | 366651107 | 476 | 1,720 | SH | SOLE | 51 | 0 | 1,669 | ||
GDL FD | COM SH BEN IT | 361570104 | 175 | 22,070 | SH | SOLE | 557 | 0 | 21,513 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,682 | 9,442 | SH | SOLE | 2,135 | 0 | 7,307 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,155 | 19,587 | SH | SOLE | 730 | 0 | 18,857 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,986 | 64,387 | SH | SOLE | 5,651 | 0 | 58,736 | ||
GENERAL MLS INC | COM | 370334104 | 10,793 | 140,886 | SH | SOLE | 19,122 | 0 | 121,764 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,465 | 107,987 | SH | SOLE | 16,887 | 0 | 91,100 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 7 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
GENTEX CORP | COM | 371901109 | 347 | 14,557 | SH | SOLE | 460 | 0 | 14,097 | ||
GENUINE PARTS CO | COM | 372460105 | 4,693 | 31,430 | SH | SOLE | 9,705 | 0 | 21,725 | ||
GERON CORP | COM | 374163103 | 82 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,298 | 53,471 | SH | SOLE | 4,102 | 0 | 49,369 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 140 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 766 | 49,404 | SH | SOLE | 0 | 0 | 49,404 | ||
GLADSTONE INVT CORP | COM | 376546107 | 121 | 10,037 | SH | SOLE | 5,000 | 0 | 5,037 | ||
GLADSTONE LD CORP | COM | 376549101 | 469 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 145 | 16,961 | SH | SOLE | 1,300 | 0 | 15,661 | ||
GLOBAL PMTS INC | COM | 37940X102 | 348 | 3,217 | SH | SOLE | 194 | 0 | 3,023 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 407 | 20,238 | SH | SOLE | 1,075 | 0 | 19,163 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 513 | 21,332 | SH | SOLE | 90 | 0 | 21,242 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 15,160 | 1,208,006 | SH | SOLE | 144 | 0 | 1,207,862 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 528 | 14,074 | SH | SOLE | 3,358 | 0 | 10,716 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,345 | 178,432 | SH | SOLE | 2,301 | 0 | 176,131 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,268 | 32,166 | SH | SOLE | 2,313 | 0 | 29,853 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 224 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,168 | 58,925 | SH | SOLE | 5,095 | 0 | 53,830 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 320 | 18,178 | SH | SOLE | 51 | 0 | 18,127 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9,060 | 137,092 | SH | SOLE | 2,361 | 0 | 134,731 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,888 | 375,995 | SH | SOLE | 13,531 | 0 | 362,464 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 275 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,463 | 80,908 | SH | SOLE | 2,009 | 0 | 78,899 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 630 | 91,683 | SH | SOLE | 31,753 | 0 | 59,930 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,832 | 99,360 | SH | SOLE | 0 | 0 | 99,360 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 6,441 | 169,000 | SH | SOLE | 6,811 | 0 | 162,189 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 341 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,730 | 205,108 | SH | SOLE | 57,977 | 0 | 147,131 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 584 | 28,482 | SH | SOLE | 58 | 0 | 28,424 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 208 | 11,665 | SH | SOLE | 3,875 | 0 | 7,790 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 264 | 5,455 | SH | SOLE | 115 | 0 | 5,340 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 168 | 20,759 | SH | SOLE | 1,258 | 0 | 19,501 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 681 | 47,118 | SH | SOLE | 19,895 | 0 | 27,223 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 624 | 6,249 | SH | SOLE | 15 | 0 | 6,234 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 382 | 8,832 | SH | SOLE | 450 | 0 | 8,382 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 261 | 10,115 | SH | SOLE | 110 | 0 | 10,005 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,847 | 74,626 | SH | SOLE | 5,637 | 0 | 68,989 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 411 | 8,136 | SH | SOLE | 1,035 | 0 | 7,101 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,943 | 55,522 | SH | SOLE | 1,291 | 0 | 54,231 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 859 | 12,508 | SH | SOLE | 2,680 | 0 | 9,828 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,993 | 20,448 | SH | SOLE | 2,199 | 0 | 18,249 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 366 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 34 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
GRACO INC | COM | 384109104 | 949 | 15,832 | SH | SOLE | 7,217 | 0 | 8,615 | ||
GRAINGER W W INC | COM | 384802104 | 245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 819 | 49,727 | SH | SOLE | 5,600 | 0 | 44,127 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 274 | 13,880 | SH | SOLE | 470 | 0 | 13,410 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,530 | 63,925 | SH | SOLE | 309 | 0 | 63,616 | ||
GROWGENERATION CORP | COM | 39986L109 | 50 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 958 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,862 | 63,277 | SH | SOLE | 5,342 | 0 | 57,935 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,791 | 116,587 | SH | SOLE | 0 | 0 | 116,587 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 403 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
HALEON PLC | SPON ADS | 405552100 | 395 | 64,859 | SH | SOLE | 6,316 | 0 | 58,543 | ||
HALLIBURTON CO | COM | 406216101 | 1,035 | 42,040 | SH | SOLE | 3,611 | 0 | 38,429 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,652 | 41,782 | SH | SOLE | 200 | 0 | 41,582 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 347 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 319 | 19,902 | SH | SOLE | 3,955 | 0 | 15,947 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 437 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 331 | 15,795 | SH | SOLE | 3,328 | 0 | 12,467 | ||
HANESBRANDS INC | COM | 410345102 | 99 | 14,164 | SH | SOLE | 1,086 | 0 | 13,078 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 35 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 859 | 13,869 | SH | SOLE | 150 | 0 | 13,719 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 579 | 3,147 | SH | SOLE | 295 | 0 | 2,852 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 519 | 8,886 | SH | SOLE | 37 | 0 | 8,849 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 688 | 33,014 | SH | SOLE | 456 | 0 | 32,558 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 502 | 21,905 | SH | SOLE | 2,385 | 0 | 19,520 | ||
HECLA MNG CO | COM | 422704106 | 42 | 10,677 | SH | SOLE | 5,000 | 0 | 5,677 | ||
HEICO CORP NEW | COM | 422806109 | 2,009 | 13,951 | SH | SOLE | 5,370 | 0 | 8,581 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 404 | 2,219 | SH | SOLE | 102 | 0 | 2,117 | ||
HERCULES CAPITAL INC | COM | 427096508 | 947 | 81,803 | SH | SOLE | 1,000 | 0 | 80,803 | ||
HERSHEY CO | COM | 427866108 | 2,284 | 10,363 | SH | SOLE | 613 | 0 | 9,750 | ||
HESS CORP | COM | 42809H107 | 430 | 3,949 | SH | SOLE | 1,327 | 0 | 2,622 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 501 | 41,880 | SH | SOLE | 2,624 | 0 | 39,256 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,160 | 132,965 | SH | SOLE | 0 | 0 | 132,965 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 220 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 570 | 4,728 | SH | SOLE | 25 | 0 | 4,703 | ||
HOLOGIC INC | COM | 436440101 | 1,204 | 18,661 | SH | SOLE | 2,004 | 0 | 16,657 | ||
HOME DEPOT INC | COM | 437076102 | 31,005 | 112,364 | SH | SOLE | 10,006 | 0 | 102,358 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,241 | 73,309 | SH | SOLE | 8,348 | 0 | 64,961 | ||
HORIZON BANCORP INC | COM | 440407104 | 472 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 401 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,719 | 37,823 | SH | SOLE | 1,419 | 0 | 36,404 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 210 | 2,783 | SH | SOLE | 51 | 0 | 2,732 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 453 | 14,634 | SH | SOLE | 326 | 0 | 14,308 | ||
HP INC | COM | 40434L105 | 1,794 | 71,975 | SH | SOLE | 7,928 | 0 | 64,047 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 469 | 18,006 | SH | SOLE | 1,251 | 0 | 16,755 | ||
HUBBELL INC | COM | 443510607 | 573 | 2,569 | SH | SOLE | 6 | 0 | 2,563 | ||
HUMACYTE INC | COM | 44486Q103 | 80 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
HUMANA INC | COM | 444859102 | 638 | 1,315 | SH | SOLE | 65 | 0 | 1,250 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 772 | 58,568 | SH | SOLE | 5,772 | 0 | 52,796 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 552 | 2,493 | SH | SOLE | 44 | 0 | 2,449 | ||
HUT 8 MNG CORP | COM | 44812T102 | 47 | 26,423 | SH | SOLE | 2,648 | 0 | 23,775 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 46 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 28 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
IAMGOLD CORP | COM | 450913108 | 18 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
IBIO INC | COM NEW | 451033203 | 3 | 18,110 | SH | SOLE | 15,000 | 0 | 3,110 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 953 | 19,188 | SH | SOLE | 2,722 | 0 | 16,466 | ||
ICL GROUP LTD | SHS | M53213100 | 748 | 91,439 | SH | SOLE | 0 | 0 | 91,439 | ||
ICON PLC | SHS | G4705A100 | 372 | 2,025 | SH | SOLE | 150 | 0 | 1,875 | ||
IDEX CORP | COM | 45167R104 | 266 | 1,333 | SH | SOLE | 64 | 0 | 1,269 | ||
IDEXX LABS INC | COM | 45168D104 | 429 | 1,318 | SH | SOLE | 46 | 0 | 1,272 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,081 | 39,194 | SH | SOLE | 2,669 | 0 | 36,525 | ||
ILLUMINA INC | COM | 452327109 | 274 | 1,434 | SH | SOLE | 190 | 0 | 1,244 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 214 | 2,872 | SH | SOLE | 2,210 | 0 | 662 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,411 | 61,404 | SH | SOLE | 0 | 0 | 61,404 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 507 | 26,286 | SH | SOLE | 170 | 0 | 26,116 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,028 | 145,222 | SH | SOLE | 47,476 | 0 | 97,746 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 127 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 48 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 290 | 17,073 | SH | SOLE | 1,262 | 0 | 15,811 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 125 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
INGERSOLL RAND INC | COM | 45687V106 | 263 | 6,088 | SH | SOLE | 200 | 0 | 5,888 | ||
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 39 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INOTIV INC | COM | 45783Q100 | 1,370 | 81,325 | SH | SOLE | 0 | 0 | 81,325 | ||
INSEEGO CORP | COM | 45782B104 | 21 | 10,062 | SH | SOLE | 900 | 0 | 9,162 | ||
INSULET CORP | COM | 45784P101 | 415 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
INTEL CORP | COM | 458140100 | 11,003 | 426,966 | SH | SOLE | 92,415 | 0 | 334,551 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,485 | 16,428 | SH | SOLE | 2,822 | 0 | 13,606 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,138 | 110,584 | SH | SOLE | 12,897 | 0 | 97,687 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 841 | 9,255 | SH | SOLE | 273 | 0 | 8,982 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,228 | 38,750 | SH | SOLE | 873 | 0 | 37,877 | ||
INTUIT | COM | 461202103 | 2,834 | 7,316 | SH | SOLE | 366 | 0 | 6,950 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,119 | 11,303 | SH | SOLE | 3,166 | 0 | 8,137 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 443 | 20,749 | SH | SOLE | 560 | 0 | 20,189 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 446 | 5,250 | SH | SOLE | 157 | 0 | 5,093 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 192 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,588 | 105,548 | SH | SOLE | 1,950 | 0 | 103,598 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,727 | 103,668 | SH | SOLE | 15,313 | 0 | 88,355 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,257 | 146,948 | SH | SOLE | 4,784 | 0 | 142,164 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,413 | 97,992 | SH | SOLE | 1,593 | 0 | 96,399 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,141 | 70,525 | SH | SOLE | 2,638 | 0 | 67,887 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 609 | 25,470 | SH | SOLE | 616 | 0 | 24,854 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,588 | 79,312 | SH | SOLE | 12,585 | 0 | 66,727 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 409 | 26,943 | SH | SOLE | 2,120 | 0 | 24,823 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 995 | 33,012 | SH | SOLE | 0 | 0 | 33,012 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 608 | 34,860 | SH | SOLE | 2,252 | 0 | 32,608 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 334 | 20,351 | SH | SOLE | 7,272 | 0 | 13,079 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 378 | 5,518 | SH | SOLE | 214 | 0 | 5,304 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,667 | 98,382 | SH | SOLE | 2,372 | 0 | 96,010 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 275 | 7,840 | SH | SOLE | 2,253 | 0 | 5,587 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 344 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 728 | 25,364 | SH | SOLE | 0 | 0 | 25,364 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 616 | 32,059 | SH | SOLE | 475 | 0 | 31,584 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 216 | 4,400 | SH | SOLE | 210 | 0 | 4,190 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 375 | 27,027 | SH | SOLE | 342 | 0 | 26,685 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 620 | 8,424 | SH | SOLE | 460 | 0 | 7,964 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,914 | 100,880 | SH | SOLE | 46,992 | 0 | 53,888 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,072 | 127,984 | SH | SOLE | 1,788 | 0 | 126,196 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 250 | 11,283 | SH | SOLE | 300 | 0 | 10,983 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 827 | 37,433 | SH | SOLE | 5,884 | 0 | 31,549 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,742 | 399,219 | SH | SOLE | 36,606 | 0 | 362,613 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 726 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 923 | 37,906 | SH | SOLE | 6,590 | 0 | 31,316 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 240 | 11,877 | SH | SOLE | 261 | 0 | 11,616 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 5,699 | 154,285 | SH | SOLE | 501 | 0 | 153,784 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,628 | 45,791 | SH | SOLE | 507 | 0 | 45,284 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,623 | 39,081 | SH | SOLE | 2,560 | 0 | 36,521 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 508 | 24,225 | SH | SOLE | 241 | 0 | 23,984 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 232 | 5,642 | SH | SOLE | 400 | 0 | 5,242 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 458 | 22,490 | SH | SOLE | 544 | 0 | 21,946 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 231 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 249 | 11,805 | SH | SOLE | 7,306 | 0 | 4,499 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,193 | 16,039 | SH | SOLE | 273 | 0 | 15,766 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,101 | 43,739 | SH | SOLE | 1,966 | 0 | 41,773 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 9,034 | 93,918 | SH | SOLE | 10,206 | 0 | 83,712 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 141 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,055 | 50,649 | SH | SOLE | 861 | 0 | 49,788 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,787 | 153,509 | SH | SOLE | 29,199 | 0 | 124,310 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,107 | 309,555 | SH | SOLE | 12,486 | 0 | 297,069 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26,362 | 455,859 | SH | SOLE | 40,617 | 0 | 415,242 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,923 | 134,809 | SH | SOLE | 1,229 | 0 | 133,580 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,630 | 229,316 | SH | SOLE | 26,883 | 0 | 202,433 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,527 | 59,536 | SH | SOLE | 1,196 | 0 | 58,340 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 4,658 | 44,203 | SH | SOLE | 16,286 | 0 | 27,917 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,810 | 128,296 | SH | SOLE | 27,561 | 0 | 100,735 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,305 | 156,060 | SH | SOLE | 6,847 | 0 | 149,213 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 984 | 44,797 | SH | SOLE | 6,070 | 0 | 38,727 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,256 | 443,502 | SH | SOLE | 21,446 | 0 | 422,056 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,619 | 158,609 | SH | SOLE | 11,534 | 0 | 147,075 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 321 | 12,939 | SH | SOLE | 670 | 0 | 12,269 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,566 | 125,863 | SH | SOLE | 12,465 | 0 | 113,398 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,690 | 78,162 | SH | SOLE | 6,336 | 0 | 71,826 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 524 | 21,506 | SH | SOLE | 500 | 0 | 21,006 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,719 | 86,207 | SH | SOLE | 7,871 | 0 | 78,336 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 750 | 34,467 | SH | SOLE | 6,225 | 0 | 28,242 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 782 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 256 | 13,759 | SH | SOLE | 1,275 | 0 | 12,484 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 249 | 4,141 | SH | SOLE | 589 | 0 | 3,552 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,253 | 185,683 | SH | SOLE | 4,489 | 0 | 181,194 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 459 | 14,539 | SH | SOLE | 285 | 0 | 14,254 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,106 | 32,635 | SH | SOLE | 9,147 | 0 | 23,488 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,123 | 28,603 | SH | SOLE | 5,877 | 0 | 22,726 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,089 | 64,598 | SH | SOLE | 1,851 | 0 | 62,747 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 405 | 5,802 | SH | SOLE | 69 | 0 | 5,733 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 3,863 | 98,339 | SH | SOLE | 168 | 0 | 98,171 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 2,370 | 61,870 | SH | SOLE | 45 | 0 | 61,825 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 245 | 2,995 | SH | SOLE | 98 | 0 | 2,897 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 668 | 9,888 | SH | SOLE | 518 | 0 | 9,370 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,108 | 28,173 | SH | SOLE | 1,691 | 0 | 26,482 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 439 | 4,134 | SH | SOLE | 30 | 0 | 4,104 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 2,210 | 68,948 | SH | SOLE | 56 | 0 | 68,892 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 758 | 27,531 | SH | SOLE | 2,851 | 0 | 24,680 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 4,411 | 104,987 | SH | SOLE | 11,897 | 0 | 93,090 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 465 | 13,414 | SH | SOLE | 6,098 | 0 | 7,316 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 6,076 | 106,688 | SH | SOLE | 13,399 | 0 | 93,289 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 592 | 14,203 | SH | SOLE | 3,368 | 0 | 10,835 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,788 | 53,201 | SH | SOLE | 0 | 0 | 53,201 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,131 | 274,663 | SH | SOLE | 6,518 | 0 | 268,145 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,359 | 38,619 | SH | SOLE | 1,393 | 0 | 37,226 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,248 | 22,289 | SH | SOLE | 1,474 | 0 | 20,815 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 209 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,323 | 71,188 | SH | SOLE | 450 | 0 | 70,738 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 705 | 46,244 | SH | SOLE | 238 | 0 | 46,006 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 820 | 7,207 | SH | SOLE | 1,140 | 0 | 6,067 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,389 | 85,380 | SH | SOLE | 686 | 0 | 84,694 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,732 | 10,149 | SH | SOLE | 375 | 0 | 9,774 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 314 | 12,991 | SH | SOLE | 1,084 | 0 | 11,907 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,278 | 89,988 | SH | SOLE | 66 | 0 | 89,922 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 240 | 3,851 | SH | SOLE | 92 | 0 | 3,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 256 | 6,625 | SH | SOLE | 1,338 | 0 | 5,287 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,785 | 67,602 | SH | SOLE | 2,980 | 0 | 64,622 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,227 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 297 | 2,832 | SH | SOLE | 311 | 0 | 2,521 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,193 | 19,552 | SH | SOLE | 1,858 | 0 | 17,694 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,124 | 21,953 | SH | SOLE | 9,508 | 0 | 12,445 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,931 | 7,683 | SH | SOLE | 2,570 | 0 | 5,113 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 344 | 2,218 | SH | SOLE | 504 | 0 | 1,714 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 890 | 6,247 | SH | SOLE | 695 | 0 | 5,552 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 477 | 15,913 | SH | SOLE | 1,376 | 0 | 14,537 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 676 | 4,393 | SH | SOLE | 263 | 0 | 4,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,399 | 10,594 | SH | SOLE | 592 | 0 | 10,002 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 469 | 4,398 | SH | SOLE | 305 | 0 | 4,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 75,741 | 595,065 | SH | SOLE | 12,082 | 0 | 582,983 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,970 | 13,628 | SH | SOLE | 2,498 | 0 | 11,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,365 | 91,147 | SH | SOLE | 1,201 | 0 | 89,946 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,391 | 261,466 | SH | SOLE | 38,172 | 0 | 223,294 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,393 | 74,171 | SH | SOLE | 8,880 | 0 | 65,291 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 567 | 11,760 | SH | SOLE | 823 | 0 | 10,937 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 325 | 4,061 | SH | SOLE | 1,554 | 0 | 2,507 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 1,353 | 57,397 | SH | SOLE | 26,065 | 0 | 31,332 | ||
INVESCO LTD | SHS | G491BT108 | 697 | 50,903 | SH | SOLE | 1,237 | 0 | 49,666 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 98 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 135,546 | 507,173 | SH | SOLE | 43,411 | 0 | 463,762 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 232 | 62,258 | SH | SOLE | 2,384 | 0 | 59,874 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 671 | 71,698 | SH | SOLE | 0 | 0 | 71,698 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 750 | 65,183 | SH | SOLE | 0 | 0 | 65,183 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 498 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
INVITAE CORP | COM | 46185L103 | 46 | 18,745 | SH | SOLE | 2,590 | 0 | 16,155 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,860 | 109,872 | SH | SOLE | 92,342 | 0 | 17,530 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,665 | 9,190 | SH | SOLE | 58 | 0 | 9,132 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,311 | 75,304 | SH | SOLE | 9,380 | 0 | 65,924 | ||
IRONNET INC | COM | 46323Q105 | 15 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,289 | 167,759 | SH | SOLE | 4,784 | 0 | 162,975 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,877 | 555,550 | SH | SOLE | 77,089 | 0 | 478,461 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 424 | 15,332 | SH | SOLE | 5,471 | 0 | 9,861 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,169 | 62,535 | SH | SOLE | 840 | 0 | 61,695 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 224 | 5,068 | SH | SOLE | 263 | 0 | 4,805 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,136 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,147 | 23,481 | SH | SOLE | 4,288 | 0 | 19,193 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,714 | 612,231 | SH | SOLE | 40,083 | 0 | 572,148 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 565 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,773 | 132,897 | SH | SOLE | 14,967 | 0 | 117,930 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 909 | 22,749 | SH | SOLE | 1,380 | 0 | 21,369 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,114 | 23,494 | SH | SOLE | 200 | 0 | 23,294 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,303 | 422,403 | SH | SOLE | 6,769 | 0 | 415,634 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,250 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,725 | 85,164 | SH | SOLE | 1,659 | 0 | 83,505 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,384 | 29,613 | SH | SOLE | 28 | 0 | 29,585 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,749 | 59,900 | SH | SOLE | 816 | 0 | 59,084 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,593 | 24,356 | SH | SOLE | 5,200 | 0 | 19,156 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 803 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,104 | 102,063 | SH | SOLE | 1,970 | 0 | 100,093 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,169 | 64,519 | SH | SOLE | 2,420 | 0 | 62,099 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,241 | 41,770 | SH | SOLE | 2,181 | 0 | 39,589 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 806 | 24,713 | SH | SOLE | 730 | 0 | 23,983 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,059 | 15,371 | SH | SOLE | 1,699 | 0 | 13,672 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,326 | 223,998 | SH | SOLE | 1,210 | 0 | 222,788 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 51,257 | 1,152,627 | SH | SOLE | 37,529 | 0 | 1,115,098 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,581 | 126,851 | SH | SOLE | 2,631 | 0 | 124,220 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 289 | 5,985 | SH | SOLE | 740 | 0 | 5,245 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 384 | 7,646 | SH | SOLE | 1,217 | 0 | 6,429 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,189 | 288,375 | SH | SOLE | 25,755 | 0 | 262,620 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,103 | 78,479 | SH | SOLE | 5,680 | 0 | 72,799 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,680 | 34,778 | SH | SOLE | 0 | 0 | 34,778 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,369 | 262,548 | SH | SOLE | 1,530 | 0 | 261,018 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,890 | 177,371 | SH | SOLE | 24,159 | 0 | 153,212 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,855 | 434,174 | SH | SOLE | 36,144 | 0 | 398,030 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,500 | 232,581 | SH | SOLE | 19,752 | 0 | 212,829 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 15,872 | 197,962 | SH | SOLE | 11,700 | 0 | 186,262 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,754 | 171,760 | SH | SOLE | 17,344 | 0 | 154,416 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 98,260 | 273,974 | SH | SOLE | 53,510 | 0 | 220,464 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,901 | 155,068 | SH | SOLE | 2,743 | 0 | 152,325 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,967 | 269,539 | SH | SOLE | 26,472 | 0 | 243,067 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 263 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,352 | 26,825 | SH | SOLE | 450 | 0 | 26,375 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,161 | 43,563 | SH | SOLE | 1,367 | 0 | 42,196 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 724 | 14,833 | SH | SOLE | 1,288 | 0 | 13,545 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,622 | 145,920 | SH | SOLE | 22,484 | 0 | 123,436 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 938 | 16,717 | SH | SOLE | 5,200 | 0 | 11,517 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,550 | 50,546 | SH | SOLE | 78 | 0 | 50,468 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,214 | 141,215 | SH | SOLE | 6,122 | 0 | 135,093 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 438 | 18,661 | SH | SOLE | 696 | 0 | 17,965 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 396 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,304 | 5,214 | SH | SOLE | 130 | 0 | 5,084 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,586 | 5,737 | SH | SOLE | 143 | 0 | 5,594 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 784 | 17,605 | SH | SOLE | 82 | 0 | 17,523 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 739 | 30,912 | SH | SOLE | 1,707 | 0 | 29,205 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,448 | 108,371 | SH | SOLE | 1,944 | 0 | 106,427 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,349 | 175,452 | SH | SOLE | 1,449 | 0 | 174,003 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,260 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 238 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 349 | 8,335 | SH | SOLE | 1,932 | 0 | 6,403 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 933 | 12,380 | SH | SOLE | 295 | 0 | 12,085 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,198 | 53,715 | SH | SOLE | 14,611 | 0 | 39,104 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 937 | 28,127 | SH | SOLE | 0 | 0 | 28,127 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 583 | 9,507 | SH | SOLE | 111 | 0 | 9,396 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 227 | 10,684 | SH | SOLE | 3,712 | 0 | 6,972 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,498 | 59,216 | SH | SOLE | 10,591 | 0 | 48,625 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,904 | 44,272 | SH | SOLE | 6,000 | 0 | 38,272 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,219 | 27,225 | SH | SOLE | 650 | 0 | 26,575 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 954 | 31,927 | SH | SOLE | 0 | 0 | 31,927 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 220 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,170 | 45,878 | SH | SOLE | 1,019 | 0 | 44,859 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,019 | 39,301 | SH | SOLE | 882 | 0 | 38,419 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,895 | 73,162 | SH | SOLE | 3,190 | 0 | 69,972 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,023 | 80,136 | SH | SOLE | 1,974 | 0 | 78,162 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,766 | 190,398 | SH | SOLE | 5,215 | 0 | 185,183 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,037 | 282,019 | SH | SOLE | 708 | 0 | 281,311 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,297 | 217,524 | SH | SOLE | 0 | 0 | 217,524 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,366 | 98,068 | SH | SOLE | 0 | 0 | 98,068 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,810 | 109,389 | SH | SOLE | 2,528 | 0 | 106,861 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,557 | 93,280 | SH | SOLE | 7,820 | 0 | 85,460 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 459 | 9,065 | SH | SOLE | 4,104 | 0 | 4,961 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,221 | 98,523 | SH | SOLE | 20,053 | 0 | 78,470 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 5,389 | 127,432 | SH | SOLE | 0 | 0 | 127,432 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,717 | 40,330 | SH | SOLE | 6,333 | 0 | 33,997 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,459 | 7,715 | SH | SOLE | 251 | 0 | 7,464 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,883 | 139,664 | SH | SOLE | 1,597 | 0 | 138,067 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,223 | 66,754 | SH | SOLE | 2,460 | 0 | 64,294 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,769 | 22,283 | SH | SOLE | 3,978 | 0 | 18,305 | ||
ISHARES TR | MBS ETF | 464288588 | 5,408 | 59,050 | SH | SOLE | 1,843 | 0 | 57,207 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 767 | 20,954 | SH | SOLE | 1,036 | 0 | 19,918 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,359 | 28,159 | SH | SOLE | 1,837 | 0 | 26,322 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 844 | 17,084 | SH | SOLE | 800 | 0 | 16,284 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 373 | 17,826 | SH | SOLE | 2,534 | 0 | 15,292 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 799 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 498 | 11,672 | SH | SOLE | 8,910 | 0 | 2,762 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 565 | 30,734 | SH | SOLE | 578 | 0 | 30,156 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,814 | 36,147 | SH | SOLE | 18,843 | 0 | 17,304 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 391 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,010 | 160,872 | SH | SOLE | 22,856 | 0 | 138,016 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,652 | 99,137 | SH | SOLE | 2,359 | 0 | 96,778 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,933 | 112,752 | SH | SOLE | 6,682 | 0 | 106,070 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 240 | 3,384 | SH | SOLE | 165 | 0 | 3,219 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 257 | 6,302 | SH | SOLE | 385 | 0 | 5,917 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,200 | 122,456 | SH | SOLE | 19,858 | 0 | 102,598 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 483 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,543 | 33,497 | SH | SOLE | 1,695 | 0 | 31,802 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 45,405 | 686,928 | SH | SOLE | 14,234 | 0 | 672,694 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,976 | 91,298 | SH | SOLE | 27,296 | 0 | 64,002 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,375 | 186,404 | SH | SOLE | 10,807 | 0 | 175,597 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 695 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,083 | 37,669 | SH | SOLE | 2,528 | 0 | 35,141 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,814 | 154,166 | SH | SOLE | 9,669 | 0 | 144,497 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 826 | 16,318 | SH | SOLE | 4,880 | 0 | 11,438 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,561 | 238,722 | SH | SOLE | 12,999 | 0 | 225,723 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,554 | 48,418 | SH | SOLE | 11,545 | 0 | 36,873 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 66,309 | 315,158 | SH | SOLE | 27,372 | 0 | 287,786 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,740 | 314,286 | SH | SOLE | 29,617 | 0 | 284,669 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,758 | 8,506 | SH | SOLE | 418 | 0 | 8,088 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,484 | 27,018 | SH | SOLE | 794 | 0 | 26,224 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,633 | 173,822 | SH | SOLE | 25,488 | 0 | 148,334 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,288 | 55,062 | SH | SOLE | 4,686 | 0 | 50,376 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,961 | 192,461 | SH | SOLE | 25,517 | 0 | 166,944 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 214 | 2,518 | SH | SOLE | 300 | 0 | 2,218 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,652 | 30,560 | SH | SOLE | 1,845 | 0 | 28,715 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 658 | 13,216 | SH | SOLE | 604 | 0 | 12,612 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,481 | 178,759 | SH | SOLE | 16,221 | 0 | 162,538 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,723 | 71,114 | SH | SOLE | 0 | 0 | 71,114 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,049 | 18,766 | SH | SOLE | 1,737 | 0 | 17,029 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,700 | 323,253 | SH | SOLE | 16,547 | 0 | 306,706 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,361 | 103,966 | SH | SOLE | 5,153 | 0 | 98,813 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,953 | 94,467 | SH | SOLE | 7,339 | 0 | 87,128 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,399 | 37,763 | SH | SOLE | 2,637 | 0 | 35,126 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,840 | 27,932 | SH | SOLE | 3,963 | 0 | 23,969 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,299 | 245,278 | SH | SOLE | 10,079 | 0 | 235,199 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,803 | 107,302 | SH | SOLE | 18,211 | 0 | 89,091 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,126 | 40,180 | SH | SOLE | 2,713 | 0 | 37,467 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,618 | 19,619 | SH | SOLE | 2,760 | 0 | 16,859 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,473 | 223,772 | SH | SOLE | 10,273 | 0 | 213,499 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,272 | 84,587 | SH | SOLE | 0 | 0 | 84,587 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 483 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 639 | 5,904 | SH | SOLE | 355 | 0 | 5,549 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,599 | 40,686 | SH | SOLE | 305 | 0 | 40,381 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,723 | 47,601 | SH | SOLE | 300 | 0 | 47,301 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,741 | 25,777 | SH | SOLE | 5,323 | 0 | 20,454 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,759 | 122,054 | SH | SOLE | 7,677 | 0 | 114,377 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,687 | 20,724 | SH | SOLE | 1,255 | 0 | 19,469 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,864 | 161,698 | SH | SOLE | 6,826 | 0 | 154,872 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,751 | 21,581 | SH | SOLE | 288 | 0 | 21,293 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,726 | 40,864 | SH | SOLE | 5,557 | 0 | 35,307 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,246 | 6,931 | SH | SOLE | 366 | 0 | 6,565 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 598 | 10,280 | SH | SOLE | 1,170 | 0 | 9,110 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,438 | 21,493 | SH | SOLE | 2,466 | 0 | 19,027 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 736 | 2,878 | SH | SOLE | 102 | 0 | 2,776 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 317 | 6,094 | SH | SOLE | 52 | 0 | 6,042 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,254 | 14,965 | SH | SOLE | 238 | 0 | 14,727 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 631 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,287 | 15,458 | SH | SOLE | 300 | 0 | 15,158 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,414 | 457,574 | SH | SOLE | 21,230 | 0 | 436,344 | ||
ISHARES TR | US TRSPRTION | 464287192 | 554 | 2,818 | SH | SOLE | 530 | 0 | 2,288 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 537 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 309 | 6,232 | SH | SOLE | 2,047 | 0 | 4,185 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,362 | 149,458 | SH | SOLE | 36,032 | 0 | 113,426 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,968 | 55,110 | SH | SOLE | 5,417 | 0 | 49,693 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 257 | 2,898 | SH | SOLE | 92 | 0 | 2,806 | ||
ITRON INC | COM | 465741106 | 262 | 6,220 | SH | SOLE | 440 | 0 | 5,780 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 240 | 3,143 | SH | SOLE | 32 | 0 | 3,111 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 203 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 364 | 8,185 | SH | SOLE | 5,644 | 0 | 2,541 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 369 | 4,311 | SH | SOLE | 750 | 0 | 3,561 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 398 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 33,488 | 667,629 | SH | SOLE | 27,118 | 0 | 640,511 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,612 | 32,049 | SH | SOLE | 0 | 0 | 32,049 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 760 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,011 | 9,319 | SH | SOLE | 110 | 0 | 9,209 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,859 | 37,982 | SH | SOLE | 0 | 0 | 37,982 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 876 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,908 | 142,462 | SH | SOLE | 12,181 | 0 | 130,281 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,425 | 29,028 | SH | SOLE | 2,000 | 0 | 27,028 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 496 | 3,723 | SH | SOLE | 201 | 0 | 3,522 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 722 | 14,353 | SH | SOLE | 2,875 | 0 | 11,478 | ||
JETBLUE AWYS CORP | COM | 477143101 | 158 | 23,864 | SH | SOLE | 6,074 | 0 | 17,790 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,144 | 69,199 | SH | SOLE | 0 | 0 | 69,199 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 48,226 | 1,132,060 | SH | SOLE | 119,850 | 0 | 1,012,210 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 608 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,004 | 275,491 | SH | SOLE | 22,487 | 0 | 253,004 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 606 | 12,311 | SH | SOLE | 757 | 0 | 11,554 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,449 | 300,946 | SH | SOLE | 26,199 | 0 | 274,747 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 107 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
KELLOGG CO | COM | 487836108 | 2,232 | 32,042 | SH | SOLE | 1,982 | 0 | 30,060 | ||
KEMPHARM INC | COM NEW | 488445206 | 67 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 333 | 9,307 | SH | SOLE | 700 | 0 | 8,607 | ||
KEYCORP | COM | 493267108 | 580 | 36,183 | SH | SOLE | 1,170 | 0 | 35,013 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 864 | 5,496 | SH | SOLE | 90 | 0 | 5,406 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,731 | 33,149 | SH | SOLE | 2,416 | 0 | 30,733 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,561 | 153,918 | SH | SOLE | 10,190 | 0 | 143,728 | ||
KINROSS GOLD CORP | COM | 496902404 | 49 | 13,135 | SH | SOLE | 4,000 | 0 | 9,135 | ||
KKR & CO INC | COM | 48251W104 | 1,605 | 37,313 | SH | SOLE | 1,306 | 0 | 36,007 | ||
KLA CORP | COM NEW | 482480100 | 2,854 | 9,432 | SH | SOLE | 225 | 0 | 9,207 | ||
KOPIN CORP | COM | 500600101 | 24 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
KORN FERRY | COM NEW | 500643200 | 491 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,266 | 67,950 | SH | SOLE | 5,211 | 0 | 62,739 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 947 | 38,442 | SH | SOLE | 2,077 | 0 | 36,365 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,730 | 78,058 | SH | SOLE | 0 | 0 | 78,058 | ||
KROGER CO | COM | 501044101 | 2,869 | 65,594 | SH | SOLE | 268 | 0 | 65,326 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,344 | 6,465 | SH | SOLE | 162 | 0 | 6,303 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,151 | 5,617 | SH | SOLE | 43 | 0 | 5,574 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,193 | 5,992 | SH | SOLE | 523 | 0 | 5,469 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 314 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 259 | 6,892 | SH | SOLE | 114 | 0 | 6,778 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,284 | 243,044 | SH | SOLE | 38,517 | 0 | 204,527 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,074 | 4,970 | SH | SOLE | 253 | 0 | 4,717 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 491 | 36,303 | SH | SOLE | 0 | 0 | 36,303 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 25 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 790 | 32,771 | SH | SOLE | 0 | 0 | 32,771 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 5,294 | 154,970 | SH | SOLE | 30,383 | 0 | 124,587 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 701 | 20,338 | SH | SOLE | 3,152 | 0 | 17,186 | ||
LEGGETT & PLATT INC | COM | 524660107 | 669 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 334 | 3,822 | SH | SOLE | 99 | 0 | 3,723 | ||
LENNAR CORP | CL A | 526057104 | 568 | 7,617 | SH | SOLE | 1,755 | 0 | 5,862 | ||
LENNOX INTL INC | COM | 526107107 | 223 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,470 | 265,759 | SH | SOLE | 4,675 | 0 | 261,084 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 68 | 12,737 | SH | SOLE | 3,849 | 0 | 8,888 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,580 | 23,286 | SH | SOLE | 198 | 0 | 23,088 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 42 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
LILLY ELI & CO | COM | 532457108 | 20,464 | 63,287 | SH | SOLE | 4,122 | 0 | 59,165 | ||
LINDE PLC | SHS | G5494J103 | 3,566 | 13,229 | SH | SOLE | 130 | 0 | 13,099 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 369 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 987 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 450 | 17,143 | SH | SOLE | 1,568 | 0 | 15,575 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 3,537 | 104,200 | SH | SOLE | 0 | 0 | 104,200 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 877 | 11,533 | SH | SOLE | 791 | 0 | 10,742 | ||
LIVENT CORP | COM | 53814L108 | 742 | 24,197 | SH | SOLE | 1,466 | 0 | 22,731 | ||
LKQ CORP | COM | 501889208 | 281 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 848 | 473,659 | SH | SOLE | 0 | 0 | 473,659 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,706 | 43,246 | SH | SOLE | 4,057 | 0 | 39,189 | ||
LOGITECH INTL S A | SHS | H50430232 | 210 | 4,570 | SH | SOLE | 968 | 0 | 3,602 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 34 | 18,774 | SH | SOLE | 2,212 | 0 | 16,562 | ||
LOUISIANA PAC CORP | COM | 546347105 | 269 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
LOWES COS INC | COM | 548661107 | 10,839 | 57,711 | SH | SOLE | 2,299 | 0 | 55,412 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,938 | 22,602 | SH | SOLE | 1,293 | 0 | 21,309 | ||
LUCID GROUP INC | COM | 549498103 | 2,284 | 163,500 | SH | SOLE | 2,412 | 0 | 161,088 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,173 | 7,773 | SH | SOLE | 2,992 | 0 | 4,781 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 358 | 49,144 | SH | SOLE | 1,904 | 0 | 47,240 | ||
LUMOS PHARMA INC | COM | 55028X109 | 151 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 139 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
LYFT INC | CL A COM | 55087P104 | 227 | 17,267 | SH | SOLE | 820 | 0 | 16,447 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,676 | 22,265 | SH | SOLE | 3,948 | 0 | 18,317 | ||
M & T BK CORP | COM | 55261F104 | 4,882 | 27,691 | SH | SOLE | 1,512 | 0 | 26,179 | ||
M/I HOMES INC | COM | 55305B101 | 203 | 5,598 | SH | SOLE | 218 | 0 | 5,380 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 970 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
MACYS INC | COM | 55616P104 | 300 | 19,137 | SH | SOLE | 305 | 0 | 18,832 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 171 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
MAG SILVER CORP | COM | 55903Q104 | 237 | 18,965 | SH | SOLE | 3,000 | 0 | 15,965 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,381 | 29,071 | SH | SOLE | 2,865 | 0 | 26,206 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,766 | 82,205 | SH | SOLE | 1,144 | 0 | 81,061 | ||
MANNKIND CORP | COM NEW | 56400P706 | 81 | 26,207 | SH | SOLE | 3,029 | 0 | 23,178 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,194 | 76,210 | SH | SOLE | 2,963 | 0 | 73,247 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 318 | 29,701 | SH | SOLE | 791 | 0 | 28,910 | ||
MARATHON OIL CORP | COM | 565849106 | 912 | 40,356 | SH | SOLE | 3,824 | 0 | 36,532 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,911 | 49,440 | SH | SOLE | 2,904 | 0 | 46,536 | ||
MARKEL CORP | COM | 570535104 | 275 | 254 | SH | SOLE | 21 | 0 | 233 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,159 | 22,541 | SH | SOLE | 1,142 | 0 | 21,399 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,202 | 14,748 | SH | SOLE | 813 | 0 | 13,935 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 309 | 958 | SH | SOLE | 15 | 0 | 943 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,713 | 63,223 | SH | SOLE | 9,093 | 0 | 54,130 | ||
MASCO CORP | COM | 574599106 | 958 | 20,512 | SH | SOLE | 443 | 0 | 20,069 | ||
MASIMO CORP | COM | 574795100 | 935 | 6,622 | SH | SOLE | 90 | 0 | 6,532 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,812 | 48,576 | SH | SOLE | 4,033 | 0 | 44,543 | ||
MATADOR RES CO | COM | 576485205 | 1,781 | 36,407 | SH | SOLE | 0 | 0 | 36,407 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 226 | 4,732 | SH | SOLE | 1,444 | 0 | 3,288 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 109 | 170,478 | SH | SOLE | 0 | 0 | 170,478 | ||
MATTEL INC | COM | 577081102 | 350 | 18,454 | SH | SOLE | 960 | 0 | 17,494 | ||
MATTERPORT INC | COM CL A | 577096100 | 44 | 11,534 | SH | SOLE | 100 | 0 | 11,434 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,173 | 58,541 | SH | SOLE | 12,568 | 0 | 45,973 | ||
MCDONALDS CORP | COM | 580135101 | 17,668 | 76,569 | SH | SOLE | 6,766 | 0 | 69,803 | ||
MCKESSON CORP | COM | 58155Q103 | 2,801 | 8,242 | SH | SOLE | 371 | 0 | 7,871 | ||
MDU RES GROUP INC | COM | 552690109 | 471 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,801 | 236,130 | SH | SOLE | 23,730 | 0 | 212,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,788 | 108,825 | SH | SOLE | 12,195 | 0 | 96,630 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 104 | 15,750 | SH | SOLE | 10,050 | 0 | 5,700 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,072 | 1,296 | SH | SOLE | 161 | 0 | 1,135 | ||
MERCK & CO INC | COM | 58933Y105 | 30,522 | 354,416 | SH | SOLE | 41,338 | 0 | 313,078 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,447 | 121,220 | SH | SOLE | 17,262 | 0 | 103,958 | ||
METLIFE INC | COM | 59156R108 | 5,556 | 91,402 | SH | SOLE | 5,788 | 0 | 85,614 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 78 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 284 | 101,176 | SH | SOLE | 0 | 0 | 101,176 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 59 | 13,984 | SH | SOLE | 6,542 | 0 | 7,442 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 63 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 804 | 27,047 | SH | SOLE | 2,584 | 0 | 24,463 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,509 | 57,498 | SH | SOLE | 148 | 0 | 57,350 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,268 | 125,091 | SH | SOLE | 69,082 | 0 | 56,009 | ||
MICROSOFT CORP | COM | 594918104 | 130,523 | 560,426 | SH | SOLE | 70,190 | 0 | 490,236 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,098 | 5,172 | SH | SOLE | 636 | 0 | 4,536 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 92 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 252 | 1,624 | SH | SOLE | 254 | 0 | 1,370 | ||
MIDDLESEX WTR CO | COM | 596680108 | 716 | 9,269 | SH | SOLE | 134 | 0 | 9,135 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 23 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 461 | 102,297 | SH | SOLE | 392 | 0 | 101,905 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 25 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
MKS INSTRS INC | COM | 55306N104 | 275 | 3,327 | SH | SOLE | 698 | 0 | 2,629 | ||
MODERNA INC | COM | 60770K107 | 1,558 | 13,174 | SH | SOLE | 3,881 | 0 | 9,293 | ||
MODINE MFG CO | COM | 607828100 | 579 | 44,750 | SH | SOLE | 5,800 | 0 | 38,950 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 590 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,816 | 37,829 | SH | SOLE | 167 | 0 | 37,662 | ||
MOMENTUS INC | COM CL A | 60879E101 | 65 | 47,661 | SH | SOLE | 0 | 0 | 47,661 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,864 | 52,222 | SH | SOLE | 3,113 | 0 | 49,109 | ||
MONGODB INC | CL A | 60937P106 | 399 | 2,012 | SH | SOLE | 740 | 0 | 1,272 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 921 | 10,594 | SH | SOLE | 473 | 0 | 10,121 | ||
MOODYS CORP | COM | 615369105 | 736 | 3,026 | SH | SOLE | 160 | 0 | 2,866 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,738 | 85,285 | SH | SOLE | 2,708 | 0 | 82,577 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 558 | 138,867 | SH | SOLE | 0 | 0 | 138,867 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,948 | 40,317 | SH | SOLE | 1,209 | 0 | 39,108 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 730 | 3,259 | SH | SOLE | 29 | 0 | 3,230 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,643 | 60,174 | SH | SOLE | 703 | 0 | 59,471 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 363 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 87 | 264,841 | SH | SOLE | 6,400 | 0 | 258,441 | ||
MV OIL TR | TR UNITS | 553859109 | 136 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 27 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
NASDAQ INC | COM | 631103108 | 264 | 4,665 | SH | SOLE | 326 | 0 | 4,339 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 776 | 12,602 | SH | SOLE | 4,960 | 0 | 7,642 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 354 | 6,863 | SH | SOLE | 1,486 | 0 | 5,377 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 333 | 5,885 | SH | SOLE | 680 | 0 | 5,205 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 260 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 95 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
NAUTILUS INC | COM | 63910B102 | 48 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
NEOGEN CORP | COM | 640491106 | 325 | 23,207 | SH | SOLE | 371 | 0 | 22,836 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 130 | 15,124 | SH | SOLE | 2,617 | 0 | 12,507 | ||
NETFLIX INC | COM | 64110L106 | 6,169 | 26,201 | SH | SOLE | 1,106 | 0 | 25,095 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 85 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 889 | 94,170 | SH | SOLE | 0 | 0 | 94,170 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 117 | 34,716 | SH | SOLE | 13,111 | 0 | 21,605 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 129 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
NEW GOLD INC CDA | COM | 644535106 | 13 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
NEW JERSEY RES CORP | COM | 646025106 | 306 | 7,908 | SH | SOLE | 3,584 | 0 | 4,324 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 195 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 28 | 11,900 | SH | SOLE | 4,000 | 0 | 7,900 | ||
NEWMONT CORP | COM | 651639106 | 1,605 | 38,189 | SH | SOLE | 5,586 | 0 | 32,603 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,495 | 159,350 | SH | SOLE | 11,974 | 0 | 147,376 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 220 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
NICE LTD | SPONSORED ADR | 653656108 | 316 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
NIKE INC | CL B | 654106103 | 5,264 | 63,332 | SH | SOLE | 5,567 | 0 | 57,765 | ||
NIO INC | SPON ADS | 62914V106 | 1,495 | 94,800 | SH | SOLE | 9,931 | 0 | 84,869 | ||
NISOURCE INC | COM | 65473P105 | 227 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 322 | 75,416 | SH | SOLE | 2,028 | 0 | 73,388 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,714 | 32,028 | SH | SOLE | 6,387 | 0 | 25,641 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 200 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
NORTHERN TR CORP | COM | 665859104 | 2,470 | 28,876 | SH | SOLE | 0 | 0 | 28,876 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,846 | 10,301 | SH | SOLE | 622 | 0 | 9,679 | ||
NORTONLIFELOCK INC | COM | 668771108 | 472 | 23,439 | SH | SOLE | 2,500 | 0 | 20,939 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 285 | 25,091 | SH | SOLE | 5,371 | 0 | 19,720 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,318 | 43,653 | SH | SOLE | 1,027 | 0 | 42,626 | ||
NOVAVAX INC | COM NEW | 670002401 | 295 | 16,202 | SH | SOLE | 412 | 0 | 15,790 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 332 | 4,373 | SH | SOLE | 1,100 | 0 | 3,273 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,051 | 40,660 | SH | SOLE | 2,756 | 0 | 37,904 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,154 | 30,172 | SH | SOLE | 0 | 0 | 30,172 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 365 | 82,960 | SH | SOLE | 0 | 0 | 82,960 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 18 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NUCOR CORP | COM | 670346105 | 2,475 | 23,126 | SH | SOLE | 3,595 | 0 | 19,531 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 654 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 493 | 10,688 | SH | SOLE | 3,735 | 0 | 6,953 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,242 | 40,249 | SH | SOLE | 8,169 | 0 | 32,080 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 460 | 13,963 | SH | SOLE | 361 | 0 | 13,602 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 239 | 8,413 | SH | SOLE | 505 | 0 | 7,908 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,103 | 34,388 | SH | SOLE | 6,373 | 0 | 28,015 | ||
NUTRIEN LTD | COM | 67077M108 | 1,824 | 21,880 | SH | SOLE | 223 | 0 | 21,657 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,926 | 165,066 | SH | SOLE | 20,065 | 0 | 145,001 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,219 | 115,020 | SH | SOLE | 2,251 | 0 | 112,769 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 76 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,432 | 106,143 | SH | SOLE | 19,825 | 0 | 86,318 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,304 | 126,868 | SH | SOLE | 9,400 | 0 | 117,468 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 156 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 814 | 71,551 | SH | SOLE | 0 | 0 | 71,551 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 237 | 11,538 | SH | SOLE | 2,853 | 0 | 8,685 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 112 | 11,444 | SH | SOLE | 1,750 | 0 | 9,694 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 224 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 974 | 140,207 | SH | SOLE | 48,812 | 0 | 91,395 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 381 | 57,917 | SH | SOLE | 6,632 | 0 | 51,285 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 232 | 12,579 | SH | SOLE | 5,000 | 0 | 7,579 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,697 | 154,248 | SH | SOLE | 5,691 | 0 | 148,557 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,117 | 100,141 | SH | SOLE | 29,514 | 0 | 70,627 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,840 | 237,981 | SH | SOLE | 96,418 | 0 | 141,563 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 128 | 10,739 | SH | SOLE | 7,395 | 0 | 3,344 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 365 | 24,326 | SH | SOLE | 17,696 | 0 | 6,630 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 199 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 274 | 58,713 | SH | SOLE | 20,000 | 0 | 38,713 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 335 | 27,044 | SH | SOLE | 9,320 | 0 | 17,724 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 29 | 20,807 | SH | SOLE | 1,000 | 0 | 19,807 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,467 | 250,986 | SH | SOLE | 18,183 | 0 | 232,803 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,691 | 11,458 | SH | SOLE | 448 | 0 | 11,010 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 297 | 41,405 | SH | SOLE | 0 | 0 | 41,405 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,984 | 48,562 | SH | SOLE | 2,822 | 0 | 45,740 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,286 | 5,168 | SH | SOLE | 291 | 0 | 4,877 | ||
OLD REP INTL CORP | COM | 680223104 | 380 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
OLIN CORP | COM PAR $1 | 680665205 | 231 | 5,397 | SH | SOLE | 1,499 | 0 | 3,898 | ||
OLO INC | CL A | 68134L109 | 452 | 57,226 | SH | SOLE | 0 | 0 | 57,226 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 278 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
OMNICOM GROUP INC | COM | 681919106 | 455 | 7,218 | SH | SOLE | 87 | 0 | 7,131 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 267 | 16,666 | SH | SOLE | 40 | 0 | 16,626 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 414 | 6,643 | SH | SOLE | 738 | 0 | 5,905 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 206 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
ONEOK INC NEW | COM | 682680103 | 1,279 | 24,959 | SH | SOLE | 106 | 0 | 24,853 | ||
ONTO INNOVATION INC | COM | 683344105 | 250 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 56 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
ORACLE CORP | COM | 68389X105 | 7,410 | 121,347 | SH | SOLE | 8,597 | 0 | 112,750 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 57 | 15,155 | SH | SOLE | 2,950 | 0 | 12,205 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,738 | 6,736 | SH | SOLE | 162 | 0 | 6,574 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 573 | 24,490 | SH | SOLE | 3,542 | 0 | 20,948 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,707 | 26,766 | SH | SOLE | 2,743 | 0 | 24,023 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 4 | 98,650 | SH | SOLE | 0 | 0 | 98,650 | ||
OTTER TAIL CORP | COM | 689648103 | 317 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 437 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
OVINTIV INC | COM | 69047Q102 | 1,314 | 28,546 | SH | SOLE | 729 | 0 | 27,817 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,906 | 280,276 | SH | SOLE | 5,766 | 0 | 274,510 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 415 | 80,232 | SH | SOLE | 0 | 0 | 80,232 | ||
PACCAR INC | COM | 693718108 | 797 | 9,520 | SH | SOLE | 2,170 | 0 | 7,350 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2,725 | 77,181 | SH | SOLE | 8,460 | 0 | 68,721 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,709 | 129,553 | SH | SOLE | 1,202 | 0 | 128,351 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,451 | 54,225 | SH | SOLE | 1,678 | 0 | 52,547 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 3,007 | 83,953 | SH | SOLE | 1,778 | 0 | 82,175 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,198 | 36,864 | SH | SOLE | 1,620 | 0 | 35,244 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,326 | 47,252 | SH | SOLE | 1,427 | 0 | 45,825 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,207 | 111,709 | SH | SOLE | 8,538 | 0 | 103,171 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 613 | 19,073 | SH | SOLE | 400 | 0 | 18,673 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 425 | 17,391 | SH | SOLE | 150 | 0 | 17,241 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,250 | 63,664 | SH | SOLE | 2,443 | 0 | 61,221 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,860 | 313,512 | SH | SOLE | 22,450 | 0 | 291,062 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 80 | 13,711 | SH | SOLE | 1,010 | 0 | 12,701 | ||
PACKAGING CORP AMER | COM | 695156109 | 783 | 6,978 | SH | SOLE | 50 | 0 | 6,928 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,341 | 287,951 | SH | SOLE | 152,338 | 0 | 135,613 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 71 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PALISADE BIO INC | COM | 696389105 | 3 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,913 | 17,785 | SH | SOLE | 495 | 0 | 17,290 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,098 | 69,113 | SH | SOLE | 3,031 | 0 | 66,082 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 644 | 33,804 | SH | SOLE | 1,310 | 0 | 32,494 | ||
PARKE BANCORP INC | COM | 700885106 | 215 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,275 | 5,260 | SH | SOLE | 437 | 0 | 4,823 | ||
PAVMED INC | COM | 70387R106 | 35 | 41,138 | SH | SOLE | 10,640 | 0 | 30,498 | ||
PAYCHEX INC | COM | 704326107 | 6,212 | 55,358 | SH | SOLE | 2,332 | 0 | 53,026 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 381 | 1,153 | SH | SOLE | 10 | 0 | 1,143 | ||
PAYCOR HCM INC | COM | 70435P102 | 256 | 8,645 | SH | SOLE | 185 | 0 | 8,460 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,892 | 91,694 | SH | SOLE | 6,406 | 0 | 85,288 | ||
PDC ENERGY INC | COM | 69327R101 | 676 | 11,693 | SH | SOLE | 170 | 0 | 11,523 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 185 | 26,719 | SH | SOLE | 1,015 | 0 | 25,704 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 624 | 22,685 | SH | SOLE | 2,669 | 0 | 20,016 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 476 | 4,833 | SH | SOLE | 17 | 0 | 4,816 | ||
PEPSICO INC | COM | 713448108 | 26,062 | 159,635 | SH | SOLE | 6,246 | 0 | 153,389 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 449 | 70,965 | SH | SOLE | 0 | 0 | 70,965 | ||
PERKINELMER INC | COM | 714046109 | 261 | 2,169 | SH | SOLE | 48 | 0 | 2,121 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,131 | 91,631 | SH | SOLE | 1,332 | 0 | 90,299 | ||
PFIZER INC | COM | 717081103 | 26,911 | 614,973 | SH | SOLE | 63,060 | 0 | 551,913 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 566 | 11,539 | SH | SOLE | 917 | 0 | 10,622 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,448 | 125,505 | SH | SOLE | 1,791 | 0 | 123,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,734 | 69,085 | SH | SOLE | 3,339 | 0 | 65,746 | ||
PHILLIPS 66 | COM | 718546104 | 3,241 | 40,151 | SH | SOLE | 1,541 | 0 | 38,610 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 155 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 142 | 11,987 | SH | SOLE | 6,977 | 0 | 5,010 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,743 | 148,266 | SH | SOLE | 555 | 0 | 147,711 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,174 | 318,589 | SH | SOLE | 11,031 | 0 | 307,558 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 328 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 787 | 58,150 | SH | SOLE | 0 | 0 | 58,150 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 697 | 7,984 | SH | SOLE | 475 | 0 | 7,509 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 759 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 444 | 7,918 | SH | SOLE | 3,096 | 0 | 4,822 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 310 | 3,331 | SH | SOLE | 1,759 | 0 | 1,572 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,053 | 34,027 | SH | SOLE | 13,316 | 0 | 20,711 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,244 | 113,738 | SH | SOLE | 7,535 | 0 | 106,203 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,084 | 21,636 | SH | SOLE | 11,163 | 0 | 10,473 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,111 | 23,134 | SH | SOLE | 1,616 | 0 | 21,518 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 76 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 59 | 12,698 | SH | SOLE | 69 | 0 | 12,629 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 137 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 758 | 79,533 | SH | SOLE | 0 | 0 | 79,533 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 109 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 55 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
PINTEREST INC | CL A | 72352L106 | 247 | 10,583 | SH | SOLE | 364 | 0 | 10,219 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,133 | 5,233 | SH | SOLE | 549 | 0 | 4,684 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 784 | 74,480 | SH | SOLE | 0 | 0 | 74,480 | ||
PLBY GROUP INC | COM | 72814P109 | 101 | 25,130 | SH | SOLE | 1,987 | 0 | 23,143 | ||
PLUG POWER INC | COM NEW | 72919P202 | 756 | 35,985 | SH | SOLE | 4,826 | 0 | 31,159 | ||
PLX PHARMA INC | COM | 72942A107 | 9 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,127 | 41,010 | SH | SOLE | 2,463 | 0 | 38,547 | ||
POLARIS INC | COM | 731068102 | 458 | 4,788 | SH | SOLE | 534 | 0 | 4,254 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 598 | 118,200 | SH | SOLE | 0 | 0 | 118,200 | ||
POOL CORP | COM | 73278L105 | 803 | 2,525 | SH | SOLE | 142 | 0 | 2,383 | ||
PPG INDS INC | COM | 693506107 | 1,061 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
PPL CORP | COM | 69351T106 | 2,043 | 80,574 | SH | SOLE | 2,250 | 0 | 78,324 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 10 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,726 | 16,434 | SH | SOLE | 1,288 | 0 | 15,146 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,304 | 77,741 | SH | SOLE | 161 | 0 | 77,580 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,166 | 30,019 | SH | SOLE | 1,222 | 0 | 28,797 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 285 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 43,281 | 342,818 | SH | SOLE | 16,624 | 0 | 326,194 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,476 | 12,704 | SH | SOLE | 1,074 | 0 | 11,630 | ||
PROLOGIS INC. | COM | 74340W103 | 4,573 | 45,006 | SH | SOLE | 4,039 | 0 | 40,967 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 250 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 6,450 | 167,018 | SH | SOLE | 0 | 0 | 167,018 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 447 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 379 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 641 | 11,544 | SH | SOLE | 2,590 | 0 | 8,954 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,714 | 146,500 | SH | SOLE | 6,226 | 0 | 140,274 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,646 | 25,534 | SH | SOLE | 515 | 0 | 25,019 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 29,606 | 1,984,318 | SH | SOLE | 161,508 | 0 | 1,822,810 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 18,626 | 1,077,881 | SH | SOLE | 318,171 | 0 | 759,710 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 11,823 | 448,500 | SH | SOLE | 0 | 0 | 448,500 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 291 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,156 | 43,996 | SH | SOLE | 0 | 0 | 43,996 | ||
PROSPECT CAP CORP | COM | 74348T102 | 186 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
PROTERRA INC | COM | 74374T109 | 50 | 10,038 | SH | SOLE | 13 | 0 | 10,025 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 261 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,153 | 60,064 | SH | SOLE | 6,903 | 0 | 53,161 | ||
PUBLIC STORAGE | COM | 74460D109 | 884 | 3,020 | SH | SOLE | 52 | 0 | 2,968 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,007 | 71,257 | SH | SOLE | 1,324 | 0 | 69,933 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 154 | 45,163 | SH | SOLE | 0 | 0 | 45,163 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 335 | 41,473 | SH | SOLE | 0 | 0 | 41,473 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 88 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
QUALCOMM INC | COM | 747525103 | 13,647 | 120,788 | SH | SOLE | 19,898 | 0 | 100,890 | ||
QUANTA SVCS INC | COM | 74762E102 | 595 | 4,673 | SH | SOLE | 687 | 0 | 3,986 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 887 | 105,455 | SH | SOLE | 4,370 | 0 | 101,085 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 649 | 5,287 | SH | SOLE | 82 | 0 | 5,205 | ||
RADIAN GROUP INC | COM | 750236101 | 872 | 45,190 | SH | SOLE | 0 | 0 | 45,190 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,765 | 168,156 | SH | SOLE | 14,709 | 0 | 153,447 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 499 | 16,241 | SH | SOLE | 1,147 | 0 | 15,094 | ||
REALTY INCOME CORP | COM | 756109104 | 3,897 | 66,955 | SH | SOLE | 4,635 | 0 | 62,320 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,715 | 173,075 | SH | SOLE | 5,340 | 0 | 167,735 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 21 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,556 | 3,710 | SH | SOLE | 1,386 | 0 | 2,324 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 608 | 30,306 | SH | SOLE | 500 | 0 | 29,806 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 425 | 3,380 | SH | SOLE | 58 | 0 | 3,322 | ||
REKOR SYSTEMS INC | COM | 759419104 | 30 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 486 | 2,789 | SH | SOLE | 45 | 0 | 2,744 | ||
RENALYTIX PLC | ADS | 75973T101 | 18 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 81 | 28,695 | SH | SOLE | 1,337 | 0 | 27,358 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,151 | 8,458 | SH | SOLE | 180 | 0 | 8,278 | ||
RESMED INC | COM | 761152107 | 486 | 2,225 | SH | SOLE | 57 | 0 | 2,168 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,941 | 35,248 | SH | SOLE | 10,705 | 0 | 24,543 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 133 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 220 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 258 | 21,149 | SH | SOLE | 7,984 | 0 | 13,165 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 779 | 23,682 | SH | SOLE | 2,040 | 0 | 21,642 | ||
ROBERT HALF INTL INC | COM | 770323103 | 514 | 6,719 | SH | SOLE | 972 | 0 | 5,747 | ||
ROBLOX CORP | CL A | 771049103 | 3,233 | 90,231 | SH | SOLE | 26,992 | 0 | 63,239 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,979 | 9,199 | SH | SOLE | 468 | 0 | 8,731 | ||
ROKU INC | COM CL A | 77543R102 | 898 | 15,921 | SH | SOLE | 527 | 0 | 15,394 | ||
ROLLINS INC | COM | 775711104 | 267 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,929 | 8,145 | SH | SOLE | 2,923 | 0 | 5,222 | ||
ROSS STORES INC | COM | 778296103 | 644 | 7,645 | SH | SOLE | 250 | 0 | 7,395 | ||
ROYAL BK CDA | COM | 780087102 | 1,075 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 457 | 12,049 | SH | SOLE | 1,692 | 0 | 10,357 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 747 | 94,204 | SH | SOLE | 158 | 0 | 94,046 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,327 | 105,763 | SH | SOLE | 7,569 | 0 | 98,194 | ||
RYDER SYS INC | COM | 783549108 | 610 | 8,082 | SH | SOLE | 3,203 | 0 | 4,879 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,361 | 4,455 | SH | SOLE | 497 | 0 | 3,958 | ||
SACHEM CAP CORP | COM | 78590A109 | 84 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | ||
SALESFORCE INC | COM | 79466L302 | 8,899 | 61,870 | SH | SOLE | 20,207 | 0 | 41,663 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,820 | 352,039 | SH | SOLE | 7,345 | 0 | 344,694 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,075 | 28,274 | SH | SOLE | 608 | 0 | 27,666 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 954 | 45,924 | SH | SOLE | 0 | 0 | 45,924 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 253 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,774 | 77,273 | SH | SOLE | 3,997 | 0 | 73,276 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,352 | 60,556 | SH | SOLE | 4,390 | 0 | 56,166 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 509 | 22,718 | SH | SOLE | 11,726 | 0 | 10,992 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 674 | 23,961 | SH | SOLE | 1,007 | 0 | 22,954 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,050 | 21,375 | SH | SOLE | 2,533 | 0 | 18,842 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 721 | 15,106 | SH | SOLE | 52 | 0 | 15,054 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,414 | 112,181 | SH | SOLE | 6,837 | 0 | 105,344 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 852 | 18,792 | SH | SOLE | 447 | 0 | 18,345 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,066 | 73,019 | SH | SOLE | 1,788 | 0 | 71,231 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,944 | 465,806 | SH | SOLE | 6,934 | 0 | 458,872 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,366 | 96,144 | SH | SOLE | 22,712 | 0 | 73,432 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,323 | 22,616 | SH | SOLE | 1,278 | 0 | 21,338 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,221 | 99,680 | SH | SOLE | 2,514 | 0 | 97,166 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,776 | 62,381 | SH | SOLE | 21,148 | 0 | 41,233 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,602 | 85,737 | SH | SOLE | 10,579 | 0 | 75,158 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,781 | 73,569 | SH | SOLE | 32,255 | 0 | 41,314 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,414 | 201,048 | SH | SOLE | 6,649 | 0 | 194,399 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 416 | 9,732 | SH | SOLE | 266 | 0 | 9,466 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 531 | 9,977 | SH | SOLE | 925 | 0 | 9,052 | ||
SEAGEN INC | COM | 81181C104 | 788 | 5,762 | SH | SOLE | 189 | 0 | 5,573 | ||
SEI INVTS CO | COM | 784117103 | 230 | 4,698 | SH | SOLE | 1,089 | 0 | 3,609 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,325 | 69,430 | SH | SOLE | 2,344 | 0 | 67,086 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,632 | 355,905 | SH | SOLE | 50,202 | 0 | 305,703 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32,504 | 1,070,616 | SH | SOLE | 35,817 | 0 | 1,034,799 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,042 | 306,636 | SH | SOLE | 10,370 | 0 | 296,266 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,992 | 70,146 | SH | SOLE | 6,366 | 0 | 63,780 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,721 | 250,573 | SH | SOLE | 9,915 | 0 | 240,658 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52,046 | 429,739 | SH | SOLE | 17,160 | 0 | 412,579 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,173 | 255,592 | SH | SOLE | 64,815 | 0 | 190,777 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,616 | 268,909 | SH | SOLE | 15,439 | 0 | 253,470 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,992 | 132,222 | SH | SOLE | 30,268 | 0 | 101,954 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 62,502 | 526,192 | SH | SOLE | 31,446 | 0 | 494,746 | ||
SEMPRA | COM | 816851109 | 519 | 3,462 | SH | SOLE | 237 | 0 | 3,225 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 13 | 10,100 | SH | SOLE | 1,500 | 0 | 8,600 | ||
SERVICE CORP INTL | COM | 817565104 | 531 | 9,196 | SH | SOLE | 940 | 0 | 8,256 | ||
SERVICENOW INC | COM | 81762P102 | 2,506 | 6,637 | SH | SOLE | 2,585 | 0 | 4,052 | ||
SESEN BIO INC | COM | 817763105 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 108 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
SHELL PLC | SPON ADS | 780259305 | 2,036 | 40,928 | SH | SOLE | 3,236 | 0 | 37,692 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,147 | 10,486 | SH | SOLE | 1,194 | 0 | 9,292 | ||
SHOPIFY INC | CL A | 82509L107 | 956 | 35,496 | SH | SOLE | 3,566 | 0 | 31,930 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 155 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
SILVERCORP METALS INC | COM | 82835P103 | 63 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 204 | 2,703 | SH | SOLE | 54 | 0 | 2,649 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 42 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,908 | 21,261 | SH | SOLE | 2,002 | 0 | 19,259 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,406 | 82,026 | SH | SOLE | 0 | 0 | 82,026 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,088 | 41,147 | SH | SOLE | 0 | 0 | 41,147 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 1,114 | 33,593 | SH | SOLE | 5,440 | 0 | 28,153 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,097 | 46,430 | SH | SOLE | 9,383 | 0 | 37,047 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 588 | 103,007 | SH | SOLE | 28,323 | 0 | 74,684 | ||
SJW GROUP | COM | 784305104 | 2,236 | 38,817 | SH | SOLE | 750 | 0 | 38,067 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 267 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,722 | 20,199 | SH | SOLE | 962 | 0 | 19,237 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 114 | 10,951 | SH | SOLE | 1,200 | 0 | 9,751 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,012 | 14,642 | SH | SOLE | 568 | 0 | 14,074 | ||
SNAP INC | CL A | 83304A106 | 657 | 66,888 | SH | SOLE | 130 | 0 | 66,758 | ||
SNAP ON INC | COM | 833034101 | 2,085 | 10,355 | SH | SOLE | 50 | 0 | 10,305 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,327 | 13,688 | SH | SOLE | 1,129 | 0 | 12,559 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,250 | 13,766 | SH | SOLE | 247 | 0 | 13,519 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,171 | 239,960 | SH | SOLE | 4,000 | 0 | 235,960 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 811 | 3,506 | SH | SOLE | 77 | 0 | 3,429 | ||
SONOCO PRODS CO | COM | 835495102 | 251 | 4,433 | SH | SOLE | 7 | 0 | 4,426 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 385 | 6,008 | SH | SOLE | 612 | 0 | 5,396 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 258 | 7,712 | SH | SOLE | 608 | 0 | 7,104 | ||
SOUTHERN CO | COM | 842587107 | 6,151 | 90,443 | SH | SOLE | 7,204 | 0 | 83,239 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 642 | 14,314 | SH | SOLE | 500 | 0 | 13,814 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 830 | 26,897 | SH | SOLE | 1,917 | 0 | 24,980 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 236 | 38,618 | SH | SOLE | 550 | 0 | 38,068 | ||
SP PLUS CORP | COM | 78469C103 | 1,436 | 45,850 | SH | SOLE | 0 | 0 | 45,850 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34,383 | 119,675 | SH | SOLE | 17,115 | 0 | 102,560 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,722 | 185,699 | SH | SOLE | 22,395 | 0 | 163,304 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,236 | 31,940 | SH | SOLE | 1,516 | 0 | 30,424 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,052 | 43,627 | SH | SOLE | 84 | 0 | 43,543 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,090 | 67,945 | SH | SOLE | 62 | 0 | 67,883 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,062 | 21,481 | SH | SOLE | 703 | 0 | 20,778 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10,702 | 504,566 | SH | SOLE | 2,361 | 0 | 502,205 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,622 | 100,774 | SH | SOLE | 874 | 0 | 99,900 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 35,925 | 839,827 | SH | SOLE | 10,943 | 0 | 828,884 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 42,930 | 1,663,962 | SH | SOLE | 209,027 | 0 | 1,454,935 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 47,653 | 1,535,235 | SH | SOLE | 93,572 | 0 | 1,441,663 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 265 | 11,953 | SH | SOLE | 7,301 | 0 | 4,652 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 515 | 9,648 | SH | SOLE | 4,855 | 0 | 4,793 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,282 | 44,517 | SH | SOLE | 1,370 | 0 | 43,147 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,781 | 37,339 | SH | SOLE | 11,190 | 0 | 26,149 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171,666 | 480,617 | SH | SOLE | 43,859 | 0 | 436,758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 610 | 2,700,000 | SH | Call | SOLE | 0 | 0 | 2,700,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,058 | 12,594 | SH | SOLE | 1,290 | 0 | 11,304 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 850 | 9,271 | SH | SOLE | 306 | 0 | 8,965 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,288 | 83,552 | SH | SOLE | 7,003 | 0 | 76,549 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 5,523 | 303,317 | SH | SOLE | 141,991 | 0 | 161,326 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21,647 | 236,323 | SH | SOLE | 39,871 | 0 | 196,452 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 283 | 14,887 | SH | SOLE | 962 | 0 | 13,925 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,246 | 82,481 | SH | SOLE | 5,983 | 0 | 76,498 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,542 | 182,907 | SH | SOLE | 2,212 | 0 | 180,695 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 326 | 13,721 | SH | SOLE | 2,837 | 0 | 10,884 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,348 | 75,335 | SH | SOLE | 1,020 | 0 | 74,315 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 285 | 7,132 | SH | SOLE | 4,070 | 0 | 3,062 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,521 | 72,330 | SH | SOLE | 8,604 | 0 | 63,726 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,073 | 10,563 | SH | SOLE | 1,571 | 0 | 8,992 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,309 | 97,938 | SH | SOLE | 2,619 | 0 | 95,319 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,228 | 91,715 | SH | SOLE | 1,059 | 0 | 90,656 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,520 | 52,591 | SH | SOLE | 7,286 | 0 | 45,305 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,289 | 246,596 | SH | SOLE | 13,096 | 0 | 233,500 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5,893 | 270,059 | SH | SOLE | 18,372 | 0 | 251,687 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17,448 | 620,264 | SH | SOLE | 12,870 | 0 | 607,394 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 25,831 | 1,018,553 | SH | SOLE | 45,689 | 0 | 972,864 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 99,870 | 2,264,112 | SH | SOLE | 67,986 | 0 | 2,196,126 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 90,645 | 3,633,071 | SH | SOLE | 238,388 | 0 | 3,394,683 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 6,301 | 226,824 | SH | SOLE | 3,024 | 0 | 223,800 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 15,581 | 497,487 | SH | SOLE | 8,964 | 0 | 488,523 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 880 | 40,456 | SH | SOLE | 2,291 | 0 | 38,165 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,475 | 522,104 | SH | SOLE | 7,573 | 0 | 514,531 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 39,381 | 1,021,305 | SH | SOLE | 42,658 | 0 | 978,647 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 151,824 | 3,615,710 | SH | SOLE | 57,060 | 0 | 3,558,650 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 54,101 | 1,588,392 | SH | SOLE | 95,834 | 0 | 1,492,558 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 37,613 | 1,301,034 | SH | SOLE | 93,362 | 0 | 1,207,672 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 26,816 | 917,755 | SH | SOLE | 75,889 | 0 | 841,866 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 67,812 | 1,353,527 | SH | SOLE | 75,760 | 0 | 1,277,767 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,906 | 166,516 | SH | SOLE | 13,262 | 0 | 153,254 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 33,425 | 969,126 | SH | SOLE | 52,247 | 0 | 916,879 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,764 | 33,173 | SH | SOLE | 22,857 | 0 | 10,316 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,634 | 60,213 | SH | SOLE | 7,125 | 0 | 53,088 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,218 | 90,249 | SH | SOLE | 2,242 | 0 | 88,007 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 739 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,108 | 74,993 | SH | SOLE | 1,092 | 0 | 73,901 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,736 | 145,016 | SH | SOLE | 12,601 | 0 | 132,415 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 11,661 | 154,063 | SH | SOLE | 2,385 | 0 | 151,678 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,277 | 53,916 | SH | SOLE | 3,687 | 0 | 50,229 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,111 | 47,659 | SH | SOLE | 2,246 | 0 | 45,413 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 21,644 | 194,120 | SH | SOLE | 21,152 | 0 | 172,968 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 388 | 7,094 | SH | SOLE | 780 | 0 | 6,314 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 628 | 17,374 | SH | SOLE | 129 | 0 | 17,245 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 467 | 5,494 | SH | SOLE | 1,141 | 0 | 4,353 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 897 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 925 | 21,764 | SH | SOLE | 625 | 0 | 21,139 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,185 | 9,502 | SH | SOLE | 620 | 0 | 8,882 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 734 | 12,474 | SH | SOLE | 538 | 0 | 11,936 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 295 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 2,331 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 364 | 2,889 | SH | SOLE | 149 | 0 | 2,740 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 832 | 6,749 | SH | SOLE | 473 | 0 | 6,276 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 459 | 4,654 | SH | SOLE | 213 | 0 | 4,441 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 286 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 484 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,194 | 33,034 | SH | SOLE | 0 | 0 | 33,034 | ||
SPLUNK INC | COM | 848637104 | 1,644 | 21,858 | SH | SOLE | 15,044 | 0 | 6,814 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 914 | 42,890 | SH | SOLE | 1,451 | 0 | 41,439 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 606 | 9,329 | SH | SOLE | 6,609 | 0 | 2,720 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 154 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,184 | 461,389 | SH | SOLE | 0 | 0 | 461,389 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,101 | 320,390 | SH | SOLE | 6,937 | 0 | 313,453 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,772 | 267,626 | SH | SOLE | 6,048 | 0 | 261,578 | ||
SPS COMM INC | COM | 78463M107 | 241 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,444 | 182,131 | SH | SOLE | 12,935 | 0 | 169,196 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 301 | 8,379 | SH | SOLE | 230 | 0 | 8,149 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,595 | 177,213 | SH | SOLE | 4,651 | 0 | 172,562 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,161 | 153,335 | SH | SOLE | 14,836 | 0 | 138,499 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,200 | 31,219 | SH | SOLE | 1,465 | 0 | 29,754 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,953 | 42,439 | SH | SOLE | 14,635 | 0 | 27,804 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 295 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,032 | 28,738 | SH | SOLE | 771 | 0 | 27,967 | ||
SSR MNG INC | COM | 784730103 | 241 | 16,382 | SH | SOLE | 500 | 0 | 15,882 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 636 | 8,459 | SH | SOLE | 333 | 0 | 8,126 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 733 | 41,969 | SH | SOLE | 124 | 0 | 41,845 | ||
STARBUCKS CORP | COM | 855244109 | 9,608 | 114,036 | SH | SOLE | 7,313 | 0 | 106,723 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 874 | 47,965 | SH | SOLE | 1,400 | 0 | 46,565 | ||
STEEL DYNAMICS INC | COM | 858119100 | 770 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
STONECO LTD | COM CL A | G85158106 | 269 | 28,245 | SH | SOLE | 21,763 | 0 | 6,482 | ||
STORE CAP CORP | COM | 862121100 | 1,088 | 34,720 | SH | SOLE | 4,530 | 0 | 30,190 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,995 | 155,981 | SH | SOLE | 5,548 | 0 | 150,433 | ||
STRYKER CORPORATION | COM | 863667101 | 2,821 | 13,924 | SH | SOLE | 999 | 0 | 12,925 | ||
STURM RUGER & CO INC | COM | 864159108 | 685 | 13,478 | SH | SOLE | 140 | 0 | 13,338 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 795 | 52,823 | SH | SOLE | 5,751 | 0 | 47,072 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 136 | 24,810 | SH | SOLE | 217 | 0 | 24,593 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 542 | 22,652 | SH | SOLE | 11,963 | 0 | 10,689 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 248 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,100 | 39,079 | SH | SOLE | 893 | 0 | 38,186 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,511 | 38,780 | SH | SOLE | 5,255 | 0 | 33,525 | ||
SUNRUN INC | COM | 86771W105 | 625 | 22,639 | SH | SOLE | 16,269 | 0 | 6,370 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 9 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 18 | 17,325 | SH | SOLE | 7,000 | 0 | 10,325 | ||
SYNOPSYS INC | COM | 871607107 | 1,236 | 4,045 | SH | SOLE | 17 | 0 | 4,028 | ||
SYSCO CORP | COM | 871829107 | 2,482 | 35,111 | SH | SOLE | 2,045 | 0 | 33,066 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,375 | 34,629 | SH | SOLE | 1,566 | 0 | 33,063 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 137 | 10,588 | SH | SOLE | 155 | 0 | 10,433 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 151 | 11,042 | SH | SOLE | 464 | 0 | 10,578 | ||
TAPESTRY INC | COM | 876030107 | 615 | 21,617 | SH | SOLE | 3,066 | 0 | 18,551 | ||
TARGA RES CORP | COM | 87612G101 | 233 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
TARGET CORP | COM | 87612E106 | 10,963 | 73,876 | SH | SOLE | 4,311 | 0 | 69,565 | ||
TC ENERGY CORP | COM | 87807B107 | 359 | 8,915 | SH | SOLE | 210 | 0 | 8,705 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,325 | 12,008 | SH | SOLE | 284 | 0 | 11,724 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 449 | 25,961 | SH | SOLE | 0 | 0 | 25,961 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 923 | 50,922 | SH | SOLE | 1,200 | 0 | 49,722 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 335 | 24,529 | SH | SOLE | 0 | 0 | 24,529 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 235 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
TELADOC HEALTH INC | COM | 87918A105 | 790 | 31,153 | SH | SOLE | 3,049 | 0 | 28,104 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 112 | 34,436 | SH | SOLE | 1,472 | 0 | 32,964 | ||
TELLURIAN INC NEW | COM | 87968A104 | 145 | 60,498 | SH | SOLE | 3,400 | 0 | 57,098 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 91 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 67 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
TERADYNE INC | COM | 880770102 | 205 | 2,730 | SH | SOLE | 321 | 0 | 2,409 | ||
TESLA INC | COM | 88160R101 | 42,915 | 161,789 | SH | SOLE | 17,830 | 0 | 143,959 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 116 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,263 | 59,851 | SH | SOLE | 4,550 | 0 | 55,301 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,344 | 756 | SH | SOLE | 32 | 0 | 724 | ||
TEXTRON INC | COM | 883203101 | 994 | 17,075 | SH | SOLE | 125 | 0 | 16,950 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,832 | 30,660 | SH | SOLE | 1,612 | 0 | 29,048 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,406 | 24,462 | SH | SOLE | 1,687 | 0 | 22,775 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 311 | 3,035 | SH | SOLE | 36 | 0 | 2,999 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 838 | 65,793 | SH | SOLE | 0 | 0 | 65,793 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 180 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 158 | 57,545 | SH | SOLE | 10,841 | 0 | 46,704 | ||
TJX COS INC NEW | COM | 872540109 | 4,253 | 68,455 | SH | SOLE | 7,619 | 0 | 60,836 | ||
T-MOBILE US INC | COM | 872590104 | 2,704 | 20,149 | SH | SOLE | 1,115 | 0 | 19,034 | ||
TOLL BROTHERS INC | COM | 889478103 | 366 | 8,709 | SH | SOLE | 288 | 0 | 8,421 | ||
TORO CO | COM | 891092108 | 446 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,155 | 35,130 | SH | SOLE | 868 | 0 | 34,262 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 337 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,270 | 101,654 | SH | SOLE | 0 | 0 | 101,654 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 905 | 19,457 | SH | SOLE | 629 | 0 | 18,828 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 585 | 4,484 | SH | SOLE | 20 | 0 | 4,464 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 868 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 994 | 6,864 | SH | SOLE | 5 | 0 | 6,859 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 362 | 689 | SH | SOLE | 0 | 0 | 689 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 121 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 84 | 33,822 | SH | SOLE | 9,650 | 0 | 24,172 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,984 | 26,005 | SH | SOLE | 4,268 | 0 | 21,737 | ||
TREX CO INC | COM | 89531P105 | 226 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
TRI CONTL CORP | COM | 895436103 | 324 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
TRINITY CAP INC | COM | 896442308 | 188 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TRITON INTL LTD | CL A | G9078F107 | 663 | 12,122 | SH | SOLE | 115 | 0 | 12,007 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,656 | 38,039 | SH | SOLE | 5,004 | 0 | 33,035 | ||
TWILIO INC | CL A | 90138F102 | 294 | 4,246 | SH | SOLE | 1,927 | 0 | 2,319 | ||
TWITTER INC | COM | 90184L102 | 1,465 | 33,415 | SH | SOLE | 1,272 | 0 | 32,143 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 65 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,824 | 67,926 | SH | SOLE | 1,799 | 0 | 66,127 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 1,815 | 83,623 | SH | SOLE | 3,915 | 0 | 79,708 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 1,367 | 51,186 | SH | SOLE | 804 | 0 | 50,382 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 848 | 31,872 | SH | SOLE | 776 | 0 | 31,096 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 2,190 | 68,001 | SH | SOLE | 1,023 | 0 | 66,978 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 333 | 958 | SH | SOLE | 0 | 0 | 958 | ||
TYSON FOODS INC | CL A | 902494103 | 524 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,301 | 237,792 | SH | SOLE | 115,498 | 0 | 122,294 | ||
UBS GROUP AG | SHS | H42097107 | 508 | 35,040 | SH | SOLE | 161 | 0 | 34,879 | ||
UGI CORP NEW | COM | 902681105 | 483 | 14,934 | SH | SOLE | 1,861 | 0 | 13,073 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,924 | 7,289 | SH | SOLE | 2,518 | 0 | 4,771 | ||
UNDER ARMOUR INC | CL A | 904311107 | 198 | 29,790 | SH | SOLE | 308 | 0 | 29,482 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,856 | 65,145 | SH | SOLE | 4,070 | 0 | 61,075 | ||
UNION PAC CORP | COM | 907818108 | 8,532 | 43,797 | SH | SOLE | 5,642 | 0 | 38,155 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 565 | 17,359 | SH | SOLE | 4,911 | 0 | 12,448 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,645 | 96,849 | SH | SOLE | 13,900 | 0 | 82,949 | ||
UNITED RENTALS INC | COM | 911363109 | 1,852 | 6,857 | SH | SOLE | 1,153 | 0 | 5,704 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,004 | 165,799 | SH | SOLE | 1,301 | 0 | 164,498 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,294 | 61,964 | SH | SOLE | 4,707 | 0 | 57,257 | ||
UNUM GROUP | COM | 91529Y106 | 294 | 7,578 | SH | SOLE | 4,149 | 0 | 3,429 | ||
UPSTART HLDGS INC | COM | 91680M107 | 277 | 13,345 | SH | SOLE | 1,227 | 0 | 12,118 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,973 | 73,729 | SH | SOLE | 2,499 | 0 | 71,230 | ||
US FOODS HLDG CORP | COM | 912008109 | 601 | 22,702 | SH | SOLE | 1,000 | 0 | 21,702 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 291 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
VALE S A | SPONSORED ADS | 91912E105 | 298 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,351 | 40,721 | SH | SOLE | 1,906 | 0 | 38,815 | ||
VALLEY NATL BANCORP | COM | 919794107 | 140 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
VALMONT INDS INC | COM | 920253101 | 534 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 940 | 11,656 | SH | SOLE | 833 | 0 | 10,823 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 736 | 54,253 | SH | SOLE | 1,562 | 0 | 52,691 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 225 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,712 | 65,265 | SH | SOLE | 1,722 | 0 | 63,543 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,201 | 132,732 | SH | SOLE | 5,827 | 0 | 126,905 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20 | 2,140,000 | SH | Call | SOLE | 0 | 0 | 2,140,000 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 516 | 10,330 | SH | SOLE | 105 | 0 | 10,225 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 814 | 27,642 | SH | SOLE | 1,703 | 0 | 25,939 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 246 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,167 | 269,498 | SH | SOLE | 7,308 | 0 | 262,190 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 561 | 2,658 | SH | SOLE | 19 | 0 | 2,639 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,859 | 166,252 | SH | SOLE | 0 | 0 | 166,252 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,518 | 8,203 | SH | SOLE | 219 | 0 | 7,984 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 447 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 411 | 10,122 | SH | SOLE | 3,133 | 0 | 6,989 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,111 | 48,484 | SH | SOLE | 793 | 0 | 47,691 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,354 | 59,238 | SH | SOLE | 582 | 0 | 58,656 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,517 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,605 | 24,262 | SH | SOLE | 1,187 | 0 | 23,075 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,649 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,594 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,006 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,988 | 18,508 | SH | SOLE | 806 | 0 | 17,702 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,094 | 150,980 | SH | SOLE | 3,237 | 0 | 147,743 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,307 | 32,071 | SH | SOLE | 2,483 | 0 | 29,588 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 43,007 | 574,811 | SH | SOLE | 15,078 | 0 | 559,733 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,001 | 434,613 | SH | SOLE | 41,498 | 0 | 393,115 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,819 | 100,960 | SH | SOLE | 13,805 | 0 | 87,155 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,297 | 41,676 | SH | SOLE | 1,239 | 0 | 40,437 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72,926 | 340,858 | SH | SOLE | 12,356 | 0 | 328,502 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,933 | 127,985 | SH | SOLE | 1,095 | 0 | 126,890 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27,656 | 162,167 | SH | SOLE | 1,275 | 0 | 160,892 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,290 | 183,050 | SH | SOLE | 4,280 | 0 | 178,770 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49,131 | 261,366 | SH | SOLE | 21,556 | 0 | 239,810 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,402 | 217,059 | SH | SOLE | 20,723 | 0 | 196,336 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,928 | 240,416 | SH | SOLE | 5,244 | 0 | 235,172 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,914 | 117,949 | SH | SOLE | 15,662 | 0 | 102,287 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53,471 | 312,865 | SH | SOLE | 19,416 | 0 | 293,449 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,152 | 77,653 | SH | SOLE | 2,161 | 0 | 75,492 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 168,893 | 941,063 | SH | SOLE | 95,446 | 0 | 845,617 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,754 | 443,422 | SH | SOLE | 37,968 | 0 | 405,454 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,664 | 37,514 | SH | SOLE | 2,145 | 0 | 35,369 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,460 | 341,447 | SH | SOLE | 42,609 | 0 | 298,838 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 858 | 18,593 | SH | SOLE | 4,368 | 0 | 14,225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,008 | 17,552 | SH | SOLE | 3,288 | 0 | 14,264 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 508 | 5,474 | SH | SOLE | 466 | 0 | 5,008 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 775 | 20,311 | SH | SOLE | 6,300 | 0 | 14,011 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,684 | 59,371 | SH | SOLE | 3,090 | 0 | 56,281 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,537 | 219,013 | SH | SOLE | 25,851 | 0 | 193,162 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,106 | 209,920 | SH | SOLE | 3,506 | 0 | 206,414 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,280 | 39,097 | SH | SOLE | 331 | 0 | 38,766 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,898 | 117,568 | SH | SOLE | 10,572 | 0 | 106,996 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,080 | 201,369 | SH | SOLE | 17,269 | 0 | 184,100 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,408 | 110,880 | SH | SOLE | 1,807 | 0 | 109,073 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,032 | 229,298 | SH | SOLE | 4,015 | 0 | 225,283 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,416 | 33,289 | SH | SOLE | 4,168 | 0 | 29,121 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,224 | 59,487 | SH | SOLE | 5,958 | 0 | 53,529 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 253 | 1,548 | SH | SOLE | 33 | 0 | 1,515 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,871 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,015 | 15,227 | SH | SOLE | 280 | 0 | 14,947 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,592 | 22,881 | SH | SOLE | 25 | 0 | 22,856 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 523 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 64,615 | 478,061 | SH | SOLE | 21,791 | 0 | 456,270 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,955 | 348,580 | SH | SOLE | 17,551 | 0 | 331,029 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,792 | 571,842 | SH | SOLE | 57,305 | 0 | 514,537 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 704 | 7,400 | SH | SOLE | 3,700 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 419 | 7,292 | SH | SOLE | 458 | 0 | 6,834 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34,460 | 363,202 | SH | SOLE | 12,916 | 0 | 350,286 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,938 | 31,262 | SH | SOLE | 6,538 | 0 | 24,724 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,105 | 78,879 | SH | SOLE | 5,682 | 0 | 73,197 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 711 | 11,294 | SH | SOLE | 467 | 0 | 10,827 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,569 | 52,628 | SH | SOLE | 1,406 | 0 | 51,222 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,405 | 82,358 | SH | SOLE | 7,707 | 0 | 74,651 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,471 | 14,178 | SH | SOLE | 3,661 | 0 | 10,517 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 242 | 2,941 | SH | SOLE | 109 | 0 | 2,832 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,366 | 18,574 | SH | SOLE | 349 | 0 | 18,225 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,115 | 41,415 | SH | SOLE | 4,024 | 0 | 37,391 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,515 | 24,755 | SH | SOLE | 2,040 | 0 | 22,715 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,933 | 25,970 | SH | SOLE | 3,140 | 0 | 22,830 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,041 | 40,415 | SH | SOLE | 2,633 | 0 | 37,782 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,920 | 18,538 | SH | SOLE | 736 | 0 | 17,802 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,561 | 53,882 | SH | SOLE | 4,201 | 0 | 49,681 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,284 | 8,651 | SH | SOLE | 775 | 0 | 7,876 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,872 | 48,305 | SH | SOLE | 8,104 | 0 | 40,201 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 19 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
VEEVA SYS INC | CL A COM | 922475108 | 958 | 5,810 | SH | SOLE | 280 | 0 | 5,530 | ||
VENTAS INC | COM | 92276F100 | 296 | 7,379 | SH | SOLE | 175 | 0 | 7,204 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 231 | 1,354 | SH | SOLE | 86 | 0 | 1,268 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,607 | 806,094 | SH | SOLE | 84,994 | 0 | 721,100 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,679 | 5,800 | SH | SOLE | 932 | 0 | 4,868 | ||
VERU INC | COM | 92536C103 | 307 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
VIATRIS INC | COM | 92556V106 | 316 | 37,064 | SH | SOLE | 2,564 | 0 | 34,500 | ||
VICI PPTYS INC | COM | 925652109 | 665 | 22,273 | SH | SOLE | 248 | 0 | 22,025 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 11,419 | 177,991 | SH | SOLE | 1,629 | 0 | 176,362 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 14,425 | 236,603 | SH | SOLE | 84,043 | 0 | 152,560 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,848 | 33,995 | SH | SOLE | 0 | 0 | 33,995 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 21,549 | 363,018 | SH | SOLE | 9,461 | 0 | 353,557 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 5,534 | 104,416 | SH | SOLE | 8,434 | 0 | 95,982 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 832 | 50,703 | SH | SOLE | 80 | 0 | 50,623 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 421 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 284 | 12,670 | SH | SOLE | 440 | 0 | 12,230 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 47 | 10,032 | SH | SOLE | 1,874 | 0 | 8,158 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 331 | 117,413 | SH | SOLE | 0 | 0 | 117,413 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 667 | 208,510 | SH | SOLE | 2,000 | 0 | 206,510 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 168 | 15,744 | SH | SOLE | 4,569 | 0 | 11,175 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 475 | 76,185 | SH | SOLE | 0 | 0 | 76,185 | ||
VISA INC | COM CL A | 92826C839 | 25,063 | 141,079 | SH | SOLE | 7,545 | 0 | 133,534 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 428 | 48,962 | SH | SOLE | 0 | 0 | 48,962 | ||
VMWARE INC | CL A COM | 928563402 | 452 | 4,244 | SH | SOLE | 136 | 0 | 4,108 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 294 | 25,965 | SH | SOLE | 2,953 | 0 | 23,012 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 465 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 767 | 156,033 | SH | SOLE | 0 | 0 | 156,033 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 170 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,434 | 286,762 | SH | SOLE | 0 | 0 | 286,762 | ||
VS TRUST | 2X LONG VIX FUT | 92891H309 | 276 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
VULCAN MATLS CO | COM | 929160109 | 403 | 2,552 | SH | SOLE | 390 | 0 | 2,162 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,228 | 70,936 | SH | SOLE | 3,038 | 0 | 67,898 | ||
WALMART INC | COM | 931142103 | 18,595 | 143,374 | SH | SOLE | 6,725 | 0 | 136,649 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,394 | 121,254 | SH | SOLE | 11,238 | 0 | 110,016 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,116 | 56,903 | SH | SOLE | 5,244 | 0 | 51,659 | ||
WATERS CORP | COM | 941848103 | 1,640 | 6,084 | SH | SOLE | 67 | 0 | 6,017 | ||
WD 40 CO | COM | 929236107 | 1,145 | 6,518 | SH | SOLE | 320 | 0 | 6,198 | ||
WEBER INC | CL A | 94770D102 | 77 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
WEBSTER FINL CORP | COM | 947890109 | 525 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 728 | 8,145 | SH | SOLE | 583 | 0 | 7,562 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,653 | 264,869 | SH | SOLE | 85,143 | 0 | 179,726 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 311 | 259 | SH | SOLE | 0 | 0 | 259 | ||
WELLTOWER INC | COM | 95040Q104 | 1,793 | 27,867 | SH | SOLE | 855 | 0 | 27,012 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 486 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 149 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 400 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 768 | 26,905 | SH | SOLE | 928 | 0 | 25,977 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,774 | 85,709 | SH | SOLE | 3,293 | 0 | 82,416 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 23 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
WHIRLPOOL CORP | COM | 963320106 | 303 | 2,246 | SH | SOLE | 45 | 0 | 2,201 | ||
WILLIAMS COS INC | COM | 969457100 | 1,475 | 51,538 | SH | SOLE | 430 | 0 | 51,108 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 299 | 2,539 | SH | SOLE | 50 | 0 | 2,489 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 253 | 1,261 | SH | SOLE | 29 | 0 | 1,232 | ||
WINGSTOP INC | COM | 974155103 | 293 | 2,337 | SH | SOLE | 79 | 0 | 2,258 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 229 | 48,551 | SH | SOLE | 4,462 | 0 | 44,089 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 589 | 22,074 | SH | SOLE | 1,155 | 0 | 20,919 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,820 | 155,161 | SH | SOLE | 6,439 | 0 | 148,722 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 227 | 9,361 | SH | SOLE | 25 | 0 | 9,336 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 437 | 13,437 | SH | SOLE | 2,227 | 0 | 11,210 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,327 | 33,321 | SH | SOLE | 3,399 | 0 | 29,922 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 336 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,563 | 229,989 | SH | SOLE | 39,044 | 0 | 190,945 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 207 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 12,261 | 446,022 | SH | SOLE | 39,685 | 0 | 406,337 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,032 | 100,994 | SH | SOLE | 2,970 | 0 | 98,024 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 819 | 26,818 | SH | SOLE | 3,155 | 0 | 23,663 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 805 | 37,128 | SH | SOLE | 0 | 0 | 37,128 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,896 | 47,225 | SH | SOLE | 100 | 0 | 47,125 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 280 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,436 | 27,925 | SH | SOLE | 149 | 0 | 27,776 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,225 | 26,886 | SH | SOLE | 21 | 0 | 26,865 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 340 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 3,400 | 77,932 | SH | SOLE | 0 | 0 | 77,932 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 445 | 14,558 | SH | SOLE | 1,957 | 0 | 12,601 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,474 | 34,544 | SH | SOLE | 163 | 0 | 34,381 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,297 | 43,496 | SH | SOLE | 100 | 0 | 43,396 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,596 | 209,843 | SH | SOLE | 10,085 | 0 | 199,758 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 36,152 | 941,695 | SH | SOLE | 67,239 | 0 | 874,456 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,776 | 179,882 | SH | SOLE | 6,408 | 0 | 173,474 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,938 | 89,539 | SH | SOLE | 5,953 | 0 | 83,586 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,752 | 51,278 | SH | SOLE | 786 | 0 | 50,492 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 61,650 | 1,143,573 | SH | SOLE | 261,354 | 0 | 882,219 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 2,347 | 50,780 | SH | SOLE | 14 | 0 | 50,766 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,242 | 48,237 | SH | SOLE | 12,670 | 0 | 35,567 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,712 | 43,707 | SH | SOLE | 2,310 | 0 | 41,397 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,115 | 20,553 | SH | SOLE | 2,264 | 0 | 18,289 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 9,733 | 230,544 | SH | SOLE | 17,537 | 0 | 213,007 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 4,542 | 98,220 | SH | SOLE | 2,065 | 0 | 96,155 | ||
WOLFSPEED INC | COM | 977852102 | 300 | 2,902 | SH | SOLE | 167 | 0 | 2,735 | ||
WOODWARD INC | COM | 980745103 | 843 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 46 | 15,963 | SH | SOLE | 114 | 0 | 15,849 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,759 | 386,872 | SH | SOLE | 33,738 | 0 | 353,134 | ||
WP CAREY INC | COM | 92936U109 | 4,746 | 67,990 | SH | SOLE | 6,014 | 0 | 61,976 | ||
WPP PLC NEW | ADR | 92937A102 | 460 | 11,158 | SH | SOLE | 498 | 0 | 10,660 | ||
WSFS FINL CORP | COM | 929328102 | 1,506 | 32,407 | SH | SOLE | 0 | 0 | 32,407 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 252 | 4,100 | SH | SOLE | 200 | 0 | 3,900 | ||
WYNN RESORTS LTD | COM | 983134107 | 680 | 10,796 | SH | SOLE | 5,589 | 0 | 5,207 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 23 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 252 | 42,403 | SH | SOLE | 0 | 0 | 42,403 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,178 | 49,662 | SH | SOLE | 891 | 0 | 48,771 | ||
XYLEM INC | COM | 98419M100 | 748 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
YUM BRANDS INC | COM | 988498101 | 1,859 | 17,480 | SH | SOLE | 1,779 | 0 | 15,701 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 408 | 8,620 | SH | SOLE | 1,826 | 0 | 6,794 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 733 | 2,799 | SH | SOLE | 31 | 0 | 2,768 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,026 | 9,813 | SH | SOLE | 339 | 0 | 9,474 | ||
ZOETIS INC | CL A | 98978V103 | 5,602 | 37,779 | SH | SOLE | 3,089 | 0 | 34,690 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 512 | 6,956 | SH | SOLE | 294 | 0 | 6,662 |