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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 11,490 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 85,661 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
3M CO | COM | 88579Y101 | 1,460,388 | 9,809 | SH | SOLE | 0 | 0 | 0 | 9,809 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 71,120 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 60,845 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 15,664 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,039,072 | 36,003 | SH | SOLE | 0 | 0 | 0 | 36,003 | |
ACCO BRANDS CORP | COM | 00081T108 | 135,600 | 16,950 | SH | SOLE | 0 | 0 | 0 | 16,950 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 43,175 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,142 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,830 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,437,369 | 49,729 | SH | SOLE | 0 | 0 | 0 | 49,729 | |
AES CORP | COM | 00130H105 | 33,889 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 129,100 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | |
ALCOA CORP | COM | 013872106 | 184,320 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
ALERISLIFE INC | COM NEW | 33832D205 | 112 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
ALEXANDERS INC | COM | 014752109 | 14,093 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 13,800 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,301 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 3,523 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
ALLSTATE CORP | COM | 020002101 | 687,747 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 11,505 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
ALTICE USA INC | CL A | 02156K103 | 25,996 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 15,027 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 36,644 | 11,138 | SH | SOLE | 0 | 0 | 0 | 11,138 | |
AMCOR PLC | ORD | G0250X107 | 74,982 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
AMEDISYS INC | COM | 023436108 | 2,412 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
AMEREN CORP | COM | 023608102 | 65,069 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,187,730 | 18,922 | SH | SOLE | 0 | 0 | 0 | 18,922 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,797,712 | 19,098 | SH | SOLE | 0 | 0 | 0 | 19,098 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 330,042 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
AMERICOLD RLTY TR | COM | 03064D108 | 55,091 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
AMERIPRISE FINL INC | COM | 03076C106 | 182,234 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
AMERIS BANCORP | COM | 03076K108 | 74,772 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 959,765 | 6,204 | SH | SOLE | 0 | 0 | 0 | 6,204 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 62,668 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
ANALOG DEVICES INC | COM | 032654105 | 557,471 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
ANSYS INC | COM | 03662Q105 | 5,082 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ANTHEM INC | COM | 036752103 | 749,209 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
AON PLC | SHS CL A | G0403H108 | 703,851 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 13,066 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
APPHARVEST INC | COM | 03783T103 | 18,415 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
APTIV PLC | SHS | G6095L109 | 281,319 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 496,875 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
ARCONIC CORPORATION | COM | 03966V107 | 9,812 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 222,911 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 7,435 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,931 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
ARROW ELECTRS INC | COM | 042735100 | 3,678 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 9,578 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ASANA INC | CL A | 04342Y104 | 343,902 | 8,604 | SH | SOLE | 0 | 0 | 0 | 8,604 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 135 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 57,275 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,307 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ASSURANT INC | COM | 04621X108 | 4,546 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,813,330 | 27,334 | SH | SOLE | 0 | 0 | 0 | 27,334 | |
AT&T INC | COM | 00206R102 | 6,553,963 | 277,358 | SH | SOLE | 0 | 0 | 0 | 277,358 | |
ATKORE INC | COM | 047649108 | 412,562 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
ATMOS ENERGY CORP | COM | 049560105 | 34,772 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
AURORA CANNABIS INC | COM | 05156X884 | 53,265 | 13,327 | SH | SOLE | 0 | 0 | 0 | 13,327 | |
AVANGRID INC | COM | 05351W103 | 4,115 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
AXCELLA HEALTH INC | COM | 05454B105 | 1,028 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,941 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 20,021 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
BANDWIDTH INC | COM CL A | 05988J103 | 4,211 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
BANKUNITED INC | COM | 06652K103 | 52,093 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 37,833 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
BARCLAYS BANK PLC | IPATH SLVR ETN A | 06747D700 | 50,501 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
BARINGS BDC INC | COM | 06759L103 | 76,764 | 7,424 | SH | SOLE | 0 | 0 | 0 | 7,424 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,928 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BEAM GLOBAL | COM | 07373B109 | 5,787 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,654 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,700 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 2,563 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BERKLEY W R CORP | COM | 084423102 | 372,389 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,171,896 | 37,324 | SH | SOLE | 0 | 0 | 0 | 37,324 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,998 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
BIG LOTS INC | COM | 089302103 | 17,300 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BIOGEN INC | COM | 09062X103 | 2,379,991 | 11,301 | SH | SOLE | 0 | 0 | 0 | 11,301 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 564,375 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
BLACKBERRY LTD | COM | 09228F103 | 86,536 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 8,280 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 9,889 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 42,978 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 | 3,355 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 9,895 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 48,039 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 46,720 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 13,350 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 129,931 | 10,598 | SH | SOLE | 0 | 0 | 0 | 10,598 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 15,155 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,705 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 731 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 15,764 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,381 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 997,968 | 43,886 | SH | SOLE | 0 | 0 | 0 | 43,886 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 677,890 | 31,054 | SH | SOLE | 0 | 0 | 0 | 31,054 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 147,865 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
ADITXT INC | COM | 007025109 | 457 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 3,645 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 8,099 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
AECOM | COM | 00766T100 | 17,974 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,838 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 299,339 | 6,468 | SH | SOLE | 0 | 0 | 0 | 6,468 | |
AFLAC INC | COM | 001055102 | 203,715 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | |
AGCO CORP | COM | 001084102 | 89,370 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 145,828 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
AGNC INVT CORP | COM | 00123Q104 | 121,280 | 9,258 | SH | SOLE | 0 | 0 | 0 | 9,258 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 455,744 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
AGORA INC | ADS | 00851L103 | 86,727 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 288,343 | 10,595 | SH | SOLE | 0 | 0 | 0 | 10,595 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 40,003 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
AIR LEASE CORP | CL A | 00912X302 | 40,185 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
ALARM COM HLDGS INC | COM | 011642105 | 6,646 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALASKA AIR GROUP INC | COM | 011659109 | 50,716 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,370 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ALLETE INC | COM NEW | 018522300 | 29,538 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 76,173 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 61,403 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 567 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,030,880 | 53,026 | SH | SOLE | 0 | 0 | 0 | 53,026 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 5,082 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 432,772 | 7,861 | SH | SOLE | 0 | 0 | 0 | 7,861 | |
ALTERYX INC | COM CL A | 02156B103 | 9,588 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,523 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ALTO INGREDIENTS INC | COM | 021513106 | 8,184 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
AMERESCO INC | CL A | 02361E108 | 73,776 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 147,141 | 6,957 | SH | SOLE | 0 | 0 | 0 | 6,957 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 9,125 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
AMERICAN WELL CORP | CL A | 03044L105 | 842 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AMERISAFE INC | COM | 03071H100 | 1,689 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
AMETEK INC | COM | 031100100 | 490,021 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
AMMO INC | COM | 00175J107 | 7,200 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 90,702 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
ANDERSONS INC | COM | 034164103 | 23,321 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,811 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 628,046 | 89,211 | SH | SOLE | 0 | 0 | 0 | 89,211 | |
API GROUP CORP | COM STK | 00187Y100 | 329,582 | 15,672 | SH | SOLE | 0 | 0 | 0 | 15,672 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 366,688 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 33,812 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,910 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
APPIAN CORP | CL A | 03782L101 | 134,230 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 133,104 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
APPLE INC | COM | 037833100 | 140,248,619 | 803,211 | SH | SOLE | 0 | 0 | 0 | 803,211 | |
APTARGROUP INC | COM | 038336103 | 223,015 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1,874 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 411,940 | 24,147 | SH | SOLE | 0 | 0 | 0 | 24,147 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 388,238 | 21,653 | SH | SOLE | 0 | 0 | 0 | 21,653 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,531,909 | 55,125 | SH | SOLE | 0 | 0 | 0 | 55,125 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,101,086 | 12,624 | SH | SOLE | 0 | 0 | 0 | 12,624 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,469,840 | 31,960 | SH | SOLE | 0 | 0 | 0 | 31,960 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 538 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 722 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ATLAS CORP | SHARES | Y0436Q109 | 12,478 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
AUTOLIV INC | COM | 052800109 | 23,008 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 70,577 | 16,925 | SH | SOLE | 0 | 0 | 0 | 16,925 | |
AVID BIOSERVICES INC | COM | 05368M106 | 163 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 102,099 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
AVIENT CORPORATION | COM | 05368V106 | 1,200 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AVISTA CORP | COM | 05379B107 | 3,070 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
AWARE INC MASS | COM | 05453N100 | 3,000 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AXON ENTERPRISE INC | COM | 05464C101 | 334,684 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
AZEK CO INC | CL A | 05478C105 | 126,684 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
B & G FOODS INC NEW | COM | 05508R106 | 489,529 | 18,144 | SH | SOLE | 0 | 0 | 0 | 18,144 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 107,903 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
BALCHEM CORP | COM | 057665200 | 60,011 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
BALL CORP | COM | 058498106 | 138,780 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 939 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
BAR HBR BANKSHARES | COM | 066849100 | 11,648 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 8,693 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
BARCLAYS PLC | ADR | 06738E204 | 34,476 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
BATH & BODY WORKS INC | COM | 070830104 | 44,597 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 34,846 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
BCE INC | COM NEW | 05534B760 | 191,496 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | |
BEYOND MEAT INC | COM | 08862E109 | 102,900 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
BGC PARTNERS INC | CL A | 05541T101 | 16,711 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 486,108 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 259,816 | 10,157 | SH | SOLE | 0 | 0 | 0 | 10,157 | |
BILL COM HLDGS INC | COM | 090043100 | 175,762 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
BIO RAD LABS INC | CL A | 090572207 | 14,081 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 40,940 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
BIONANO GENOMICS INC | COM | 09075F107 | 10,753 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | |
10X GENOMICS INC | CL A COM | 88025U109 | 323,906 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
2U INC | COM | 90214J101 | 181,670 | 13,680 | SH | SOLE | 0 | 0 | 0 | 13,680 | |
AAON INC | COM PAR $0.004 | 000360206 | 31,423 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
ABBOTT LABS | COM | 002824100 | 3,382,761 | 28,580 | SH | SOLE | 0 | 0 | 0 | 28,580 | |
ABCAM PLC | ADS | 000380204 | 42,488 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
ABIOMED INC | COM | 003654100 | 307,391 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 27,870 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 290,183 | 12,167 | SH | SOLE | 0 | 0 | 0 | 12,167 | |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 1,319,971 | 47,066 | SH | SOLE | 0 | 0 | 0 | 47,066 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,992 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ADAM NAT RES FD INC | COM | 00548F105 | 19,779 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,782 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 129,273 | 8,255 | SH | SOLE | 0 | 0 | 0 | 8,255 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 34,257 | 26,150 | SH | SOLE | 0 | 0 | 0 | 26,150 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2,301 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 262,106 | 12,565 | SH | SOLE | 0 | 0 | 0 | 12,565 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 12,437 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 3,343 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,269 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 20,531 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 657,001 | 23,935 | SH | SOLE | 0 | 0 | 0 | 23,935 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 1,508,874 | 57,767 | SH | SOLE | 0 | 0 | 0 | 57,767 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 242 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
AIRBNB INC | COM CL A | 009066101 | 1,233,065 | 7,179 | SH | SOLE | 0 | 0 | 0 | 7,179 | |
ALBEMARLE CORP | COM | 012653101 | 259,409 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 405,720 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
ALKERMES PLC | SHS | G01767105 | 52,620 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 7,378 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
ALLY FINL INC | COM | 02005N100 | 19,515 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 9,291 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 10,774 | 10,261 | SH | SOLE | 0 | 0 | 0 | 10,261 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 60,591 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,447 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
AMAZON COM INC | COM | 023135106 | 45,462,415 | 13,948 | SH | SOLE | 0 | 0 | 0 | 13,948 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 90,059 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
AMER SOFTWARE INC | CL A | 029683109 | 79,046 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
AMER STATES WTR CO | COM | 029899101 | 611,333 | 6,867 | SH | SOLE | 0 | 0 | 0 | 6,867 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 30,074 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 26,151 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 838,766 | 8,407 | SH | SOLE | 0 | 0 | 0 | 8,407 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,710,294 | 14,494 | SH | SOLE | 0 | 0 | 0 | 14,494 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,602 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 143,662 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 17,087 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 99,222 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 561,003 | 16,408 | SH | SOLE | 0 | 0 | 0 | 16,408 | |
ANAPLAN INC | COM | 03272L108 | 20,816 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 75,091 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
APA CORPORATION | COM | 03743Q108 | 60,445 | 1,463 | SH | SOLE | 0 | 0 | 0 | 1,463 | |
APPLIED MATLS INC | COM | 038222105 | 2,515,645 | 19,087 | SH | SOLE | 0 | 0 | 0 | 19,087 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 91 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AQUA METALS INC | COM | 03837J101 | 6,342 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
ARAMARK | COM | 03852U106 | 13,498 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 21,927 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,628 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,493,657 | 18,388 | SH | SOLE | 0 | 0 | 0 | 18,388 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 168,524 | 5,736 | SH | SOLE | 0 | 0 | 0 | 5,736 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,144,009 | 16,908 | SH | SOLE | 0 | 0 | 0 | 16,908 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 29,703 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 294,287 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,605,135 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 14,136 | 13,592 | SH | SOLE | 0 | 0 | 0 | 13,592 | |
ASSOCIATED BANC CORP | COM | 045487105 | 43,130 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 82,217 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
ATHENEX INC | COM | 04685N103 | 950 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
ATOMERA INC | COM | 04965B100 | 2,612 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,438 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
AUTODESK INC | COM | 052769106 | 477,143 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
AVALARA INC | COM | 05338G106 | 33,634 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 848,680 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
AVANTOR INC | COM | 05352A100 | 506,150 | 14,966 | SH | SOLE | 0 | 0 | 0 | 14,966 | |
AVITA MEDICAL INC | COM | 05380C102 | 119 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
AVNET INC | COM | 053807103 | 180,626 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,872 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
AZENTA INC | COM | 114340102 | 438,854 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
BACKBLAZE INC | COM CL A | 05637B105 | 587 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,126,381 | 23,631 | SH | SOLE | 0 | 0 | 0 | 23,631 | |
BANK HAWAII CORP | COM | 062540109 | 1,343 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
BANK MONTREAL QUE | COM | 063671101 | 70,192 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 495,013 | 9,974 | SH | SOLE | 0 | 0 | 0 | 9,974 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 124,793 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 1,225,475 | 38,011 | SH | SOLE | 0 | 0 | 0 | 38,011 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 70,138 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
BECTON DICKINSON & CO | COM | 075887109 | 631,332 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 76,383 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 7,187 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 39,585 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
BEST BUY INC | COM | 086516101 | 80,992 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,853 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,115,511 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 68,394 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 132,032 | 5,996 | SH | SOLE | 0 | 0 | 0 | 5,996 | |
BLACKSTONE INC | COM | 09260D107 | 3,697,929 | 29,131 | SH | SOLE | 0 | 0 | 0 | 29,131 | |
BLOCK INC | CL A | 852234103 | 6,763,050 | 49,875 | SH | SOLE | 0 | 0 | 0 | 49,875 | |
BLUEBIRD BIO INC | COM | 09609G100 | 272 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,750 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 7,590 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 35,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 5,989 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,503 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,739,573 | 42,573 | SH | SOLE | 0 | 0 | 0 | 42,573 | |
BP PLC | SPONSORED ADR | 055622104 | 601,276 | 20,452 | SH | SOLE | 0 | 0 | 0 | 20,452 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 31,928 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,850 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 30,275 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 229 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 52,161 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
BURLINGTON STORES INC | COM | 122017106 | 360,150 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,403 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
CACTUS INC | CL A | 127203107 | 1,645 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 427,925 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 141,627 | 10,044 | SH | SOLE | 0 | 0 | 0 | 10,044 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 8,880 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 16,386 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
CAMDEN NATL CORP | COM | 133034108 | 1,835 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13,975 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CANADIAN IMP BK COMM | COM | 136069101 | 97,960 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 1,195 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 13,511 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 25,078 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 45,530 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
CARLISLE COS INC | COM | 142339100 | 1,337,148 | 5,437 | SH | SOLE | 0 | 0 | 0 | 5,437 | |
CARLYLE GROUP INC | COM | 14316J108 | 180,346 | 3,687 | SH | SOLE | 0 | 0 | 0 | 3,687 | |
CARNIVAL PLC | ADR | 14365C103 | 1,663 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,396 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 22,581 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CASEYS GEN STORES INC | COM | 147528103 | 192,960 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 37,001 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 92,316 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20,304 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,284 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
CENTURY CMNTYS INC | COM | 156504300 | 12,053 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
CERENCE INC | COM | 156727109 | 41,948 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
CF INDS HLDGS INC | COM | 125269100 | 96,558 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 802,783 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 189,295 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,913 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CHEMOURS CO | COM | 163851108 | 101,035 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 108,474 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 8,424 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 334,284 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
CLARIVATE PLC | ORD SHS | G21810109 | 151,309 | 9,028 | SH | SOLE | 0 | 0 | 0 | 9,028 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 722,749 | 6,038 | SH | SOLE | 0 | 0 | 0 | 6,038 | |
CME GROUP INC | COM | 12572Q105 | 1,219,776 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | |
CNO FINL GROUP INC | COM | 12621E103 | 401 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 40,525 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
COHEN & STEERS INC | COM | 19247A100 | 72,577 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 153,661 | 9,185 | SH | SOLE | 0 | 0 | 0 | 9,185 | |
COHU INC | COM | 192576106 | 20,572 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,628,802 | 13,846 | SH | SOLE | 0 | 0 | 0 | 13,846 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,884,809 | 24,856 | SH | SOLE | 0 | 0 | 0 | 24,856 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,517 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
COMERICA INC | COM | 200340107 | 30,294 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 124,499 | 5,238 | SH | SOLE | 0 | 0 | 0 | 5,238 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 28,680 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 9,381 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 2,332,827 | 273,806 | SH | SOLE | 0 | 0 | 0 | 273,806 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,925 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9,213 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
CRONOS GROUP INC | COM | 22717L101 | 78,212 | 20,106 | SH | SOLE | 0 | 0 | 0 | 20,106 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,379,011 | 19,284 | SH | SOLE | 0 | 0 | 0 | 19,284 | |
CSG SYS INTL INC | COM | 126349109 | 9,536 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 5,970 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CVR ENERGY INC | COM | 12662P108 | 639 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
D R HORTON INC | COM | 23331A109 | 158,898 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 795,839 | 5,986 | SH | SOLE | 0 | 0 | 0 | 5,986 | |
DATTO HLDG CORP | COM | 23821D100 | 4,516 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 418 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,759 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
DENISON MINES CORP | COM | 248356107 | 7,411 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | |
DEXCOM INC | COM | 252131107 | 670,708 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 295,416 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 404,581 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 44,500 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 57,780 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 55,710 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 3,994 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 135,637 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
DISCOVER FINL SVCS | COM | 254709108 | 256,192 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,266 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 420,208 | 35,551 | SH | SOLE | 0 | 0 | 0 | 35,551 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 9,468 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
DOVER CORP | COM | 260003108 | 519,025 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | |
DOW INC | COM | 260557103 | 761,123 | 11,945 | SH | SOLE | 0 | 0 | 0 | 11,945 | |
DRIVE SHACK INC | COM | 262077100 | 17,126 | 11,121 | SH | SOLE | 0 | 0 | 0 | 11,121 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 51,548 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 668,504 | 9,085 | SH | SOLE | 0 | 0 | 0 | 9,085 | |
DWS MUN INCOME TR | COM | 233368109 | 958 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 25,952 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
EAGLE MATLS INC | COM | 26969P108 | 11,809 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 90,869 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 31,982 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 37,859 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 95,663 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 176,002 | 11,268 | SH | SOLE | 0 | 0 | 0 | 11,268 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 291,183 | 28,547 | SH | SOLE | 0 | 0 | 0 | 28,547 | |
EMAGIN CORP | COM NEW | 29076N206 | 86 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 370 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
EMERSON ELEC CO | COM | 291011104 | 1,696,330 | 17,301 | SH | SOLE | 0 | 0 | 0 | 17,301 | |
ENBRIDGE INC | COM | 29250N105 | 1,084,692 | 23,538 | SH | SOLE | 0 | 0 | 0 | 23,538 | |
ENDAVA PLC | ADS | 29260V105 | 310,758 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,940 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
ENERGOUS CORP | COM | 29272C103 | 31,795 | 26,496 | SH | SOLE | 0 | 0 | 0 | 26,496 | |
ENERGY FUELS INC | COM NEW | 292671708 | 93,076 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5,031 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,440 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ENTEGRIS INC | COM | 29362U104 | 852,009 | 6,491 | SH | SOLE | 0 | 0 | 0 | 6,491 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 318,076 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | |
EQT CORP | COM | 26884L109 | 118,577 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
EQUIFAX INC | COM | 294429105 | 69,471 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,981 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
ERIE INDTY CO | CL A | 29530P102 | 33,112 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 199,288 | 42,950 | SH | SOLE | 0 | 0 | 0 | 42,950 | |
ESPORTS ENTMT GROUP INC | 10% CONV PFD A | 29667K405 | 12,348 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 289 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 398,966 | 38,473 | SH | SOLE | 0 | 0 | 0 | 38,473 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 10,688 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 5,921 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 489,022 | 16,225 | SH | SOLE | 0 | 0 | 0 | 16,225 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 221,897 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 35,529 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
EVERTEC INC | COM | 30040P103 | 64,055 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
EVGO INC | CL A COM | 30052F100 | 6,842 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 20,195 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 444 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 255,115 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,089,258 | 146,377 | SH | SOLE | 0 | 0 | 0 | 146,377 | |
F5 INC | COM | 315616102 | 21,104 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
FACTSET RESH SYS INC | COM | 303075105 | 79,884 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
FASTLY INC | CL A | 31188V100 | 21,899 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 29,053 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
FERRO CORP | COM | 315405100 | 14,870 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,868,761 | 33,635 | SH | SOLE | 0 | 0 | 0 | 33,635 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,733,085 | 57,311 | SH | SOLE | 0 | 0 | 0 | 57,311 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 73,959 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 135,377 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 159,033 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,709 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 13,068 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 156,530 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 329,136 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
FINANCIAL INSTNS INC | COM | 317585404 | 43,237 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,104 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,383 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,427 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,647,306 | 68,739 | SH | SOLE | 0 | 0 | 0 | 68,739 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 148,704 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 546,496 | 8,366 | SH | SOLE | 0 | 0 | 0 | 8,366 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 451,495 | 9,839 | SH | SOLE | 0 | 0 | 0 | 9,839 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 46,368 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 5,109 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 190,809 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 136,549 | 7,096 | SH | SOLE | 0 | 0 | 0 | 7,096 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 10,473 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 45,148 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 397,975 | 15,024 | SH | SOLE | 0 | 0 | 0 | 15,024 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 640,205 | 15,117 | SH | SOLE | 0 | 0 | 0 | 15,117 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,888,446 | 40,137 | SH | SOLE | 0 | 0 | 0 | 40,137 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 226,147 | 8,114 | SH | SOLE | 0 | 0 | 0 | 8,114 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 44,877 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 6,063,404 | 174,990 | SH | SOLE | 0 | 0 | 0 | 174,990 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 902,655 | 47,437 | SH | SOLE | 0 | 0 | 0 | 47,437 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,972,114 | 209,176 | SH | SOLE | 0 | 0 | 0 | 209,176 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 485,593 | 14,865 | SH | SOLE | 0 | 0 | 0 | 14,865 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 30,189 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7,830 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 96,737 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 37,858 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 87,596 | 15,234 | SH | SOLE | 0 | 0 | 0 | 15,234 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,875 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 75,616 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 70,123 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,757 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 431,952 | 9,983 | SH | SOLE | 0 | 0 | 0 | 9,983 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 43,615 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 98,413 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 18,979 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 22,499 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 61,824 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 211 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
BORGWARNER INC | COM | 099724106 | 84,414 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
BOX INC | CL A | 10316T104 | 10,520 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
BOXED INC | COM | 103174108 | 1,015 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 951 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,576 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 446,613 | 7,895 | SH | SOLE | 0 | 0 | 0 | 7,895 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7,176 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 5,517 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
BROWN & BROWN INC | COM | 115236101 | 17,634 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
BROWN FORMAN CORP | CL B | 115637209 | 108,426 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 61,248 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,110 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 70,897 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | |
CALIX INC | COM | 13100M509 | 4,677 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 1,364 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CANADIAN NATL RY CO | COM | 136375102 | 446,513 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 699,527 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 5,080 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CANTALOUPE INC | COM | 138103106 | 711 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 53,438 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 101,108 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 769,967 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
CARETRUST REIT INC | COM | 14174T107 | 15,440 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 768,582 | 16,756 | SH | SOLE | 0 | 0 | 0 | 16,756 | |
CARS COM INC | COM | 14575E105 | 8,110 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 53,642 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,238 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 62,819 | 6,949 | SH | SOLE | 0 | 0 | 0 | 6,949 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 119,050 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
CELANESE CORP DEL | COM | 150870103 | 57,719 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 53 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 51,270 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
CEVA INC | COM | 157210105 | 1,341 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 139,478 | 7,016 | SH | SOLE | 0 | 0 | 0 | 7,016 | |
CHASE CORP | COM | 16150R104 | 3,389 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
CHEMED CORP NEW | COM | 16359R103 | 20,769 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 82,824 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,653 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CHEVRON CORP NEW | COM | 166764100 | 9,345,658 | 57,395 | SH | SOLE | 0 | 0 | 0 | 57,395 | |
CHEWY INC | CL A | 16679L109 | 331,949 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 548,964 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
CHUBB LIMITED | COM | H1467J104 | 706,691 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
CIGNA CORP NEW | COM | 125523100 | 283,005 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,430 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
CION INVT CORP | COM | 17259U204 | 233,396 | 15,770 | SH | SOLE | 0 | 0 | 0 | 15,770 | |
CITIGROUP INC | COM NEW | 172967424 | 1,757,268 | 32,908 | SH | SOLE | 0 | 0 | 0 | 32,908 | |
CITRIX SYS INC | COM | 177376100 | 8,879 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
CMS ENERGY CORP | COM | 125896100 | 185,341 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
CNA FINL CORP | COM | 126117100 | 1,070 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 8,034 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 247,758 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 29,713 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 117,464 | 7,593 | SH | SOLE | 0 | 0 | 0 | 7,593 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 20,346 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 6,281 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 5,783 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 56,661 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,343 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 2,753 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
CONDUENT INC | COM | 206787103 | 26,491 | 5,134 | SH | SOLE | 0 | 0 | 0 | 5,134 | |
CONFORMIS INC | COM | 20717E101 | 591 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
CONMED CORP | COM | 207410101 | 84,525 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 153,113 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 4,902 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,638 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
COPART INC | COM | 217204106 | 669,257 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | |
CORNING INC | COM | 219350105 | 533,594 | 14,457 | SH | SOLE | 0 | 0 | 0 | 14,457 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,737 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
COTY INC | COM CL A | 222070203 | 5,394 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
COUPANG INC | CL A | 22266T109 | 234,083 | 13,240 | SH | SOLE | 0 | 0 | 0 | 13,240 | |
CRANE CO | COM | 224399105 | 406,623 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14,960 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,090,880 | 17,379 | SH | SOLE | 0 | 0 | 0 | 17,379 | |
CROCS INC | COM | 227046109 | 92,826 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
BIOLASE INC | COM NEW | 090911207 | 141 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 5,059 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
BK OF AMERICA CORP | COM | 060505104 | 4,268,834 | 103,562 | SH | SOLE | 0 | 0 | 0 | 103,562 | |
BLACK KNIGHT INC | COM | 09215C105 | 15,889 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 147,719 | 11,363 | SH | SOLE | 0 | 0 | 0 | 11,363 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 75,833 | 6,038 | SH | SOLE | 0 | 0 | 0 | 6,038 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 44,209 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
BLACKROCK INC | COM | 09247X101 | 2,720,934 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 5,130 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 8,807 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 42,925 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 2,902 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,216 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 66,066 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 11,182 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
BLINK CHARGING CO | COM | 09354A100 | 245,787 | 9,289 | SH | SOLE | 0 | 0 | 0 | 9,289 | |
BLOOMIN BRANDS INC | COM | 094235108 | 34,007 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
BLUE BIRD CORP | COM | 095306106 | 35,758 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 8,210 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,250 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
BOOT BARN HLDGS INC | COM | 099406100 | 439,257 | 4,634 | SH | SOLE | 0 | 0 | 0 | 4,634 | |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 164 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25,374 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,023,852 | 23,117 | SH | SOLE | 0 | 0 | 0 | 23,117 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 2,564 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
BRINKS CO | COM | 109696104 | 7,140 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 541,127 | 12,835 | SH | SOLE | 0 | 0 | 0 | 12,835 | |
BROADCOM INC | COM | 11135F101 | 5,047,708 | 8,016 | SH | SOLE | 0 | 0 | 0 | 8,016 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 855,315 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 160,608 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
BUNGE LIMITED | COM | G16962105 | 1,155,049 | 10,424 | SH | SOLE | 0 | 0 | 0 | 10,424 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 18,325 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
CABOT CORP | COM | 127055101 | 18,719 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
CACI INTL INC | CL A | 127190304 | 54,227 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
CADENCE BANK | COM | 12740C103 | 4,535 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,152,962 | 40,757 | SH | SOLE | 0 | 0 | 0 | 40,757 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 131,107 | 7,479 | SH | SOLE | 0 | 0 | 0 | 7,479 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 80,015 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,330 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
CAMECO CORP | COM | 13321L108 | 182,806 | 6,282 | SH | SOLE | 0 | 0 | 0 | 6,282 | |
CAMPBELL SOUP CO | COM | 134429109 | 69,060 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 51,344 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
CANADIAN NAT RES LTD | COM | 136385101 | 102,798 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,536 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CANOO INC | COM CL A | 13803R102 | 3,864 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
CANOPY GROWTH CORP | COM | 138035100 | 408,725 | 53,903 | SH | SOLE | 0 | 0 | 0 | 53,903 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,940 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CARA THERAPEUTICS INC | COM | 140755109 | 497,239 | 40,925 | SH | SOLE | 0 | 0 | 0 | 40,925 | |
CARLOTZ INC | COM CL A | 142552108 | 137 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CARMAX INC | COM | 143130102 | 79,403 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
CARVANA CO | CL A | 146869102 | 145,772 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
CATALENT INC | COM | 148806102 | 97,148 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
CBRE GROUP INC | CL A | 12504L109 | 78,616 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
CDK GLOBAL INC | COM | 12508E101 | 112,406 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
CENTENE CORP DEL | COM | 15135B101 | 175,620 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 97,251 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 120,637 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
CHECK CAP LTD | SHS | M2361E203 | 3,531 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
CHEGG INC | COM | 163092109 | 914,982 | 25,220 | SH | SOLE | 0 | 0 | 0 | 25,220 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 646,941 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 16,908 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CHICOS FAS INC | COM | 168615102 | 480 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CHINA FD INC | COM | 169373107 | 3,838 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
CHURCHILL DOWNS INC | COM | 171484108 | 256,599 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
CIENA CORP | COM NEW | 171779309 | 738,777 | 12,185 | SH | SOLE | 0 | 0 | 0 | 12,185 | |
CINEMARK HLDGS INC | COM | 17243V102 | 5,702 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
CIRCOR INTL INC | COM | 17273K109 | 1,065 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
CIRRUS LOGIC INC | COM | 172755100 | 15,517 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,930 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CLIPPER RLTY INC | COM | 18885T306 | 907 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 26,489 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
COCA COLA CONS INC | COM | 191098102 | 54,654 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,370 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 112,792 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,770,010 | 59,163 | SH | SOLE | 0 | 0 | 0 | 59,163 | |
COMFORT SYS USA INC | COM | 199908104 | 81,833 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
COMMERCIAL METALS CO | COM | 201723103 | 61,847 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
CONCENTRIX CORP | COM | 20602D101 | 56,964 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,810,476 | 7,861 | SH | SOLE | 0 | 0 | 0 | 7,861 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,964 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CONTINENTAL RES INC | COM | 212015101 | 18,399 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
COOPER COS INC | COM NEW | 216648402 | 410,909 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 35,058 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 27,820 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CORSAIR GAMING INC | COM | 22041X102 | 111,090 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
CORTEVA INC | COM | 22052L104 | 251,701 | 4,379 | SH | SOLE | 0 | 0 | 0 | 4,379 | |
COSTAMARE INC | SHS | Y1771G102 | 8,746 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
COSTAR GROUP INC | COM | 22160N109 | 172,520 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
COTERRA ENERGY INC | COM | 127097103 | 102,351 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 31,820 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 91,602 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 257,771 | 7,706 | SH | SOLE | 0 | 0 | 0 | 7,706 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 1,472,762 | 48,478 | SH | SOLE | 0 | 0 | 0 | 48,478 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,286,038 | 39,754 | SH | SOLE | 0 | 0 | 0 | 39,754 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 3,325,176 | 102,979 | SH | SOLE | 0 | 0 | 0 | 102,979 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 3,345,778 | 150,237 | SH | SOLE | 0 | 0 | 0 | 150,237 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 590,491 | 19,285 | SH | SOLE | 0 | 0 | 0 | 19,285 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 48,233 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 535,636 | 27,596 | SH | SOLE | 0 | 0 | 0 | 27,596 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 96,350 | 5,335 | SH | SOLE | 0 | 0 | 0 | 5,335 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 524,200 | 21,715 | SH | SOLE | 0 | 0 | 0 | 21,715 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 11,885 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 212,489 | 9,663 | SH | SOLE | 0 | 0 | 0 | 9,663 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,101,610 | 12,480 | SH | SOLE | 0 | 0 | 0 | 12,480 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 5,611 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 7,469 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 2,525 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,369,931 | 221,511 | SH | SOLE | 0 | 0 | 0 | 221,511 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 14,895 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 162,921 | 8,279 | SH | SOLE | 0 | 0 | 0 | 8,279 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 63,922 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 298,752 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3,860 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,036 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
FORD MTR CO DEL | COM | 345370860 | 1,918,044 | 113,427 | SH | SOLE | 0 | 0 | 0 | 113,427 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 612 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 301,172 | 11,138 | SH | SOLE | 0 | 0 | 0 | 11,138 | |
FRANCHISE GROUP INC | COM | 35180X105 | 33,144 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
FRANCO NEV CORP | COM | 351858105 | 72,904 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 491,288 | 20,729 | SH | SOLE | 0 | 0 | 0 | 20,729 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 889,615 | 24,560 | SH | SOLE | 0 | 0 | 0 | 24,560 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 625,750 | 17,282 | SH | SOLE | 0 | 0 | 0 | 17,282 | |
FRESHPET INC | COM | 358039105 | 2,955,929 | 28,799 | SH | SOLE | 0 | 0 | 0 | 28,799 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 97,620 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
FS KKR CAP CORP | COM | 302635206 | 1,375,672 | 60,284 | SH | SOLE | 0 | 0 | 0 | 60,284 | |
FTI CONSULTING INC | COM | 302941109 | 322,301 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
FUBOTV INC | COM | 35953D104 | 41,838 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
FUELCELL ENERGY INC | COM | 35952H601 | 60,509 | 10,505 | SH | SOLE | 0 | 0 | 0 | 10,505 | |
FULLER H B CO | COM | 359694106 | 3,964 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
GABELLI EQUITY TR INC | COM | 362397101 | 14,019 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
GALIANO GOLD INC | COM | 36352H100 | 995 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,418 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,495 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
GAP INC | COM | 364760108 | 20,512 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
GARRETT MOTION INC | COM | 366505105 | 999 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 426,909 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 111,073 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
GENPREX INC | COM | 372446104 | 452 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GENTHERM INC | COM | 37253A103 | 2,118 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
GILEAD SCIENCES INC | COM | 375558103 | 538,148 | 9,052 | SH | SOLE | 0 | 0 | 0 | 9,052 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 193,553 | 48,028 | SH | SOLE | 0 | 0 | 0 | 48,028 | |
GLAUKOS CORP | COM | 377322102 | 10,176 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 737,178 | 16,923 | SH | SOLE | 0 | 0 | 0 | 16,923 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 12,892 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 1,092 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 165,678 | 5,273 | SH | SOLE | 0 | 0 | 0 | 5,273 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 27,243 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 416,389 | 11,427 | SH | SOLE | 0 | 0 | 0 | 11,427 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,622,513 | 52,963 | SH | SOLE | 0 | 0 | 0 | 52,963 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 8,961 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 18,329 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 57,196 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 786,674 | 33,475 | SH | SOLE | 0 | 0 | 0 | 33,475 | |
GODADDY INC | CL A | 380237107 | 177,193 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
GOLAR LNG LTD | SHS | G9456A100 | 26,359 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
GRAPHITE BIO INC | COM | 38870X104 | 1,377 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
GROVE INC | COM | 39959A106 | 509 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GROWGENERATION CORP | COM | 39986L109 | 31,259 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 42,619 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 38,212 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 97 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
GUARDANT HEALTH INC | COM | 40131M109 | 29,808 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 38,039 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
HANOVER INS GROUP INC | COM | 410867105 | 46,052 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 62,434 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
HECLA MNG CO | COM | 422704106 | 19,710 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HEICO CORP NEW | CL A | 422806208 | 43,249 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13,783 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
HERCULES CAPITAL INC | COM | 427096508 | 232,551 | 12,869 | SH | SOLE | 0 | 0 | 0 | 12,869 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 599 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,098 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 12,377 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
HONEYWELL INTL INC | COM | 438516106 | 2,968,551 | 15,256 | SH | SOLE | 0 | 0 | 0 | 15,256 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,889 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
HOWARD HUGHES CORP | COM | 44267D107 | 53,566 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
HUBSPOT INC | COM | 443573100 | 60,792 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 490,622 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
HYWIN HLDG LTD | ADS | 44951X104 | 7,420 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
1STDIBS COM INC | COM | 320551104 | 400 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
22ND CENTY GROUP INC | COM | 90137F103 | 116 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 290 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 220,226 | 13,203 | SH | SOLE | 0 | 0 | 0 | 13,203 | |
8X8 INC NEW | COM | 282914100 | 1,058 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
ABB LTD | SPONSORED ADR | 000375204 | 352,053 | 10,886 | SH | SOLE | 0 | 0 | 0 | 10,886 | |
ABBVIE INC | COM | 00287Y109 | 6,099,870 | 37,628 | SH | SOLE | 0 | 0 | 0 | 37,628 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 25,418 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 96,560 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 1,257,319 | 40,472 | SH | SOLE | 0 | 0 | 0 | 40,472 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 1,380,787 | 43,458 | SH | SOLE | 0 | 0 | 0 | 43,458 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,840,262 | 8,422 | SH | SOLE | 0 | 0 | 0 | 8,422 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,799,217 | 14,923 | SH | SOLE | 0 | 0 | 0 | 14,923 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 911,866 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | |
ADVANSIX INC | COM | 00773T101 | 664 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 4,711,229 | 256,883 | SH | SOLE | 0 | 0 | 0 | 256,883 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,310 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
AGREE RLTY CORP | COM | 008492100 | 21,097 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 59,220 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 230,980 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 78,388 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,065,165 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 479,231 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 338 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 84,073 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ALBANY INTL CORP | CL A | 012348108 | 4,523 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ALCON AG | ORD SHS | H01301128 | 61,900 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,390,752 | 31,165 | SH | SOLE | 0 | 0 | 0 | 31,165 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 993,644 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
ALLBIRDS INC | COM CL A | 01675A109 | 13,823 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
ALLEGION PLC | ORD SHS | G0176J109 | 79,366 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 77,021 | 6,889 | SH | SOLE | 0 | 0 | 0 | 6,889 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 535,988 | 11,399 | SH | SOLE | 0 | 0 | 0 | 11,399 | |
ALLIANT ENERGY CORP | COM | 018802108 | 178,347 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,703,508 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,041,538 | 5,744 | SH | SOLE | 0 | 0 | 0 | 5,744 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 29,151 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 169,510 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,172,085 | 79,849 | SH | SOLE | 0 | 0 | 0 | 79,849 | |
AMBARELLA INC | SHS | G037AX101 | 37,981 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
AMC NETWORKS INC | CL A | 00164V103 | 40,630 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMDOCS LTD | SHS | G02602103 | 65,932 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 154,880 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 124,483 | 6,821 | SH | SOLE | 0 | 0 | 0 | 6,821 | |
AMES NATL CORP | COM | 031001100 | 4,972 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 2,533,731 | 10,478 | SH | SOLE | 0 | 0 | 0 | 10,478 | |
AMPHENOL CORP NEW | CL A | 032095101 | 597,450 | 7,929 | SH | SOLE | 0 | 0 | 0 | 7,929 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,383,659 | 90,351 | SH | SOLE | 0 | 0 | 0 | 90,351 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,816,154 | 30,239 | SH | SOLE | 0 | 0 | 0 | 30,239 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 23,653 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,053 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 833 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
ARCBEST CORP | COM | 03937C105 | 3,382 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 81,975 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
ARES CAPITAL CORP | COM | 04010L103 | 673,300 | 32,138 | SH | SOLE | 0 | 0 | 0 | 32,138 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,013 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,887,348 | 13,580 | SH | SOLE | 0 | 0 | 0 | 13,580 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,029,972 | 35,455 | SH | SOLE | 0 | 0 | 0 | 35,455 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24,354,137 | 367,417 | SH | SOLE | 0 | 0 | 0 | 367,417 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 8,172 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
ARRIVAL GROUP | SHS | L0423Q108 | 2,238 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 313,620 | 7,970 | SH | SOLE | 0 | 0 | 0 | 7,970 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,885 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
ASYMMETRIC ETFS TRUST | ASYMSHS S&P500 | 04651A101 | 5,679 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ATERIAN INC | COM | 02156U101 | 24,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ATHIRA PHARMA INC | COM | 04746L104 | 8,775 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10,731 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 174,829 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,849,186 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | |
AUTONATION INC | COM | 05329W102 | 1,295 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
AUTOZONE INC | COM | 053332102 | 1,012,067 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
AVANOS MED INC | COM | 05350V106 | 38,257 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
AVERY DENNISON CORP | COM | 053611109 | 89,942 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 13,293 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
AVIS BUDGET GROUP | COM | 053774105 | 184,310 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 109,519 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 65,189 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,632 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 29,414 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 37,759 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 80,914 | 23,939 | SH | SOLE | 0 | 0 | 0 | 23,939 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,078 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
BANK OZK | COM | 06417N103 | 955,936 | 22,387 | SH | SOLE | 0 | 0 | 0 | 22,387 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 | 108,247 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P514 | 1,554,937 | 19,334 | SH | SOLE | 0 | 0 | 0 | 19,334 | |
BARCLAYS BANK PLC | PACER IPATH GLD | 06747D809 | 60,782 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
BARK INC | COM | 68622E104 | 7,400 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BARRICK GOLD CORP | COM | 067901108 | 950,476 | 38,748 | SH | SOLE | 0 | 0 | 0 | 38,748 | |
BAXTER INTL INC | COM | 071813109 | 1,233,995 | 15,914 | SH | SOLE | 0 | 0 | 0 | 15,914 | |
CUBESMART | COM | 229663109 | 937 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,805 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 20,410 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,461 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
CVB FINL CORP | COM | 126600105 | 1,741 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 197,405 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
DANAHER CORPORATION | COM | 235851102 | 3,939,827 | 13,431 | SH | SOLE | 0 | 0 | 0 | 13,431 | |
DANAOS CORPORATION | SHS | Y1968P121 | 8,924 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
DARLING INGREDIENTS INC | COM | 237266101 | 79,737 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
DATADOG INC | CL A COM | 23804L103 | 319,602 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
DAVITA INC | COM | 23918K108 | 29,182 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 107 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 21,700 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
DEERE & CO | COM | 244199105 | 2,693,733 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 126,780 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
DENNYS CORP | COM | 24869P104 | 4,651 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 17,965 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
DERMTECH INC | COM | 24984K105 | 7,340 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,800 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 454,525 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
DILLARDS INC | CL A | 254067101 | 254,971 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 12,825 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,108,613 | 221,487 | SH | SOLE | 0 | 0 | 0 | 221,487 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 84,841 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,392 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
DIODES INC | COM | 254543101 | 415,029 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 161,768 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 186,687 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | |
DISNEY WALT CO | COM | 254687106 | 8,476,563 | 61,801 | SH | SOLE | 0 | 0 | 0 | 61,801 | |
DLH HLDGS CORP | COM | 23335Q100 | 1,894 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DOORDASH INC | CL A | 25809K105 | 95,393 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,893 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
DROPBOX INC | CL A | 26210C104 | 827,700 | 35,600 | SH | SOLE | 0 | 0 | 0 | 35,600 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 18,186 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 4,778 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 79,308 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 86,784 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
DYNEX CAP INC | COM | 26817Q886 | 22,680 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 61,299 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
EASTGROUP PPTYS INC | COM | 277276101 | 289,267 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 113,555 | 6,168 | SH | SOLE | 0 | 0 | 0 | 6,168 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 22,496 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 28,764 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 46,391 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,087 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
EGAIN CORP | COM NEW | 28225C806 | 1,239 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 31,125 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
ELECTRONIC ARTS INC | COM | 285512109 | 164,957 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 16,292 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,129 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,661,255 | 8,233 | SH | SOLE | 0 | 0 | 0 | 8,233 | |
ENPRO INDS INC | COM | 29355X107 | 282,635 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
ENTERGY CORP NEW | COM | 29364G103 | 228,429 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,395,633 | 54,073 | SH | SOLE | 0 | 0 | 0 | 54,073 | |
EOG RES INC | COM | 26875P101 | 839,146 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
EPAM SYS INC | COM | 29414B104 | 559,406 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
EPIZYME INC | COM | 29428V104 | 230 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 48,313 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 33,142 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 27,827 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 579,563 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,031,894 | 51,633 | SH | SOLE | 0 | 0 | 0 | 51,633 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 15,897 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 16,660 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 6,340 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 410,934 | 10,947 | SH | SOLE | 0 | 0 | 0 | 10,947 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 985,977 | 45,311 | SH | SOLE | 0 | 0 | 0 | 45,311 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,737 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
EVERCORE INC | CLASS A | 29977A105 | 55,103 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 4,131,244 | 209,708 | SH | SOLE | 0 | 0 | 0 | 209,708 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 32,083 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXELON CORP | COM | 30161N101 | 833,917 | 17,508 | SH | SOLE | 0 | 0 | 0 | 17,508 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,295 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 81,594 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 9,113 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
F N B CORP | COM | 302520101 | 45,313 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,344 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
FASTENAL CO | COM | 311900104 | 355,212 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
FEDEX CORP | COM | 31428X106 | 1,481,571 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | |
FERRARI N V | COM | N3167Y103 | 35,590 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 31,871 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 2,814 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 8,106 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 102 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 65,109 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,931 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 266,230 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
FIFTH THIRD BANCORP | COM | 316773100 | 93,698 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | |
FIRST LONG IS CORP | COM | 320734106 | 53,534 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,838,484 | 9,959 | SH | SOLE | 0 | 0 | 0 | 9,959 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 68,651 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 337,137 | 6,466 | SH | SOLE | 0 | 0 | 0 | 6,466 | |
CVS HEALTH CORP | COM | 126650100 | 3,852,619 | 38,066 | SH | SOLE | 0 | 0 | 0 | 38,066 | |
CYBIN INC | COM | 23256X100 | 2,043 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
DAKTRONICS INC | COM | 234264109 | 15,360 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 22,608 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,858 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 29,544 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1,490 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 317,090 | 11,615 | SH | SOLE | 0 | 0 | 0 | 11,615 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 34,816 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 23,818 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,120,144 | 28,308 | SH | SOLE | 0 | 0 | 0 | 28,308 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 114,779 | 24,215 | SH | SOLE | 0 | 0 | 0 | 24,215 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 224,371 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2,732 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 30,404 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 40,565 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 393,380 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 47,513 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,717,547 | 108,920 | SH | SOLE | 0 | 0 | 0 | 108,920 | |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 19,375 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
DLOCAL LTD | CLASS A COM | G29018101 | 575,778 | 18,419 | SH | SOLE | 0 | 0 | 0 | 18,419 | |
DOCUSIGN INC | COM | 256163106 | 1,574,343 | 14,697 | SH | SOLE | 0 | 0 | 0 | 14,697 | |
DOLLAR TREE INC | COM | 256746108 | 93,848 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,140 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
DONALDSON INC | COM | 257651109 | 15,194 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 325,124 | 22,391 | SH | SOLE | 0 | 0 | 0 | 22,391 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,327,737 | 68,194 | SH | SOLE | 0 | 0 | 0 | 68,194 | |
DUKE REALTY CORP | COM NEW | 264411505 | 28,101 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
DUTCH BROS INC | CL A | 26701L100 | 351,517 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | |
EARGO INC | COM | 270087109 | 2,910 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
EAST WEST BANCORP INC | COM | 27579R104 | 57,290 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
EATON CORP PLC | SHS | G29183103 | 873,640 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,757 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 18,437 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 47,001 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
EBAY INC. | COM | 278642103 | 240,962 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
ECOLAB INC | COM | 278865100 | 787,766 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
EDISON INTL | COM | 281020107 | 89,658 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 230,498 | 10,525 | SH | SOLE | 0 | 0 | 0 | 10,525 | |
EMCOR GROUP INC | COM | 29084Q100 | 43,137 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 60,444 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
ENERPLUS CORP | COM | 292766102 | 5,563 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
ENETI INC | COM | Y2294C107 | 1,454 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
ENVIVA INC | COM | 29415B103 | 6,992 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 39,920 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 65,393 | 7,748 | SH | SOLE | 0 | 0 | 0 | 7,748 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 36,252 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,368 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 212,611 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
ESSEX PPTY TR INC | COM | 297178105 | 76,006 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 314,308 | 11,484 | SH | SOLE | 0 | 0 | 0 | 11,484 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 6,319 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ETSY INC | COM | 29786A106 | 391,855 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
EVERSOURCE ENERGY | COM | 30040W108 | 496,735 | 5,633 | SH | SOLE | 0 | 0 | 0 | 5,633 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,217,447 | 17,412 | SH | SOLE | 0 | 0 | 0 | 17,412 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,252,750 | 129,756 | SH | SOLE | 0 | 0 | 0 | 129,756 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 412,926 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,041,573 | 17,869 | SH | SOLE | 0 | 0 | 0 | 17,869 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 3,799 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
FAIR ISAAC CORP | COM | 303250104 | 189,849 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | |
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L109 | 3,681 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 66,878 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 40,852 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 2,311 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 484,451 | 9,003 | SH | SOLE | 0 | 0 | 0 | 9,003 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 339,491 | 6,821 | SH | SOLE | 0 | 0 | 0 | 6,821 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 9 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 5,049 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,997 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 31,737 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 960,118 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 3,787 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 13,580 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,191,148 | 167,779 | SH | SOLE | 0 | 0 | 0 | 167,779 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 167,288 | 8,329 | SH | SOLE | 0 | 0 | 0 | 8,329 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 684,424 | 24,074 | SH | SOLE | 0 | 0 | 0 | 24,074 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,306,573 | 14,434 | SH | SOLE | 0 | 0 | 0 | 14,434 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 35,811 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,534 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 153,339 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 19,988 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 682,512 | 13,997 | SH | SOLE | 0 | 0 | 0 | 13,997 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 876,570 | 9,319 | SH | SOLE | 0 | 0 | 0 | 9,319 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 213,485 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 42,809 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 293,131 | 6,406 | SH | SOLE | 0 | 0 | 0 | 6,406 | |
IAA INC | COM | 449253103 | 306 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
ILLUMINA INC | COM | 452327109 | 2,755,368 | 7,886 | SH | SOLE | 0 | 0 | 0 | 7,886 | |
IMMUNOGEN INC | COM | 45253H101 | 238 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 5,285 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INDIA FD INC | COM | 454089103 | 8,245 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,212 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 82,908 | 7,949 | SH | SOLE | 0 | 0 | 0 | 7,949 | |
INGEVITY CORP | COM | 45688C107 | 6,343 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 23,833 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 | 9,193 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 90,231 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 35,337 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 120,346 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 81,189 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 57,003 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 2,948 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 178,527 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
INTEL CORP | COM | 458140100 | 4,884,480 | 98,557 | SH | SOLE | 0 | 0 | 0 | 98,557 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 427,216 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 25,971 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,186,334 | 54,220 | SH | SOLE | 0 | 0 | 0 | 54,220 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 21,783 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 81,733 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 3,842,468 | 195,645 | SH | SOLE | 0 | 0 | 0 | 195,645 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,025,460 | 30,375 | SH | SOLE | 0 | 0 | 0 | 30,375 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 88,743 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 35,981 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 337,370 | 18,365 | SH | SOLE | 0 | 0 | 0 | 18,365 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 12,271 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 23,856 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 31,843 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,660,300 | 26,048 | SH | SOLE | 0 | 0 | 0 | 26,048 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 67,362 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,459,584 | 58,547 | SH | SOLE | 0 | 0 | 0 | 58,547 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 324,759 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 58,107 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 680,202 | 15,516 | SH | SOLE | 0 | 0 | 0 | 15,516 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 564,596 | 19,029 | SH | SOLE | 0 | 0 | 0 | 19,029 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 72,097 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 37,618 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 786 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 48,171 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 295,177 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 458,711 | 11,930 | SH | SOLE | 0 | 0 | 0 | 11,930 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 221,265 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 12,870 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 94,703 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 13,818 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 20,908 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 391,773 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 433,879 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 9,089 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,732,885 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 226,478 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,991,616 | 63,354 | SH | SOLE | 0 | 0 | 0 | 63,354 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,542,419 | 30,904 | SH | SOLE | 0 | 0 | 0 | 30,904 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 225,532 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
IPG PHOTONICS CORP | COM | 44980X109 | 27,769 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
IRON MTN INC NEW | COM | 46284V101 | 371,712 | 6,708 | SH | SOLE | 0 | 0 | 0 | 6,708 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,685,439 | 371,584 | SH | SOLE | 0 | 0 | 0 | 371,584 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 133,073 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 84,231 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 319,434 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 4,174 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,539 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 409,407 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 92,316 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 22,848 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,205 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 71,117 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 44,533 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 30,400 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,894,081 | 17,720 | SH | SOLE | 0 | 0 | 0 | 17,720 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 178,356 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 517,946 | 7,779 | SH | SOLE | 0 | 0 | 0 | 7,779 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,398,687 | 16,397 | SH | SOLE | 0 | 0 | 0 | 16,397 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,036,153 | 102,306 | SH | SOLE | 0 | 0 | 0 | 102,306 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,511,980 | 37,865 | SH | SOLE | 0 | 0 | 0 | 37,865 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 162,041 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,021,681 | 26,858 | SH | SOLE | 0 | 0 | 0 | 26,858 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 308,507 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 38,022 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 22 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BEST INC | SPONSORED ADS | 08653C106 | 968 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,212 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 27,642 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
BLACKLINE INC | COM | 09239B109 | 18,159 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 262,659 | 24,388 | SH | SOLE | 0 | 0 | 0 | 24,388 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 10,391 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 407,534 | 33,079 | SH | SOLE | 0 | 0 | 0 | 33,079 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 26,838 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 316 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 6,051 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 72,091 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 639 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BOEING CO | COM | 097023105 | 2,856,321 | 14,916 | SH | SOLE | 0 | 0 | 0 | 14,916 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 328,783 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
BOSTON BEER INC | CL A | 100557107 | 11,654 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 113,023 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 36,411 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
BRC INC | COM CL A | 05601U105 | 2,087 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,246 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,347,918 | 45,843 | SH | SOLE | 0 | 0 | 0 | 45,843 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 46,908 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
BROWN FORMAN CORP | CL A | 115637100 | 816 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
BRUNSWICK CORP | COM | 117043109 | 11,486 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 1,064 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,847 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
C3 AI INC | CL A | 12468P104 | 219,305 | 9,661 | SH | SOLE | 0 | 0 | 0 | 9,661 | |
CABLE ONE INC | COM | 12685J105 | 106,941 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 146,103 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
CALLAWAY GOLF CO | COM | 131193104 | 15,340 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
CANNAE HLDGS INC | COM | 13765N107 | 17,414 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
CANON INC | SPONSORED ADR | 138006309 | 7,293 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 306,798 | 15,173 | SH | SOLE | 0 | 0 | 0 | 15,173 | |
CARTERS INC | COM | 146229109 | 1,472 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 142 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
CATERPILLAR INC | COM | 149123101 | 1,863,233 | 8,362 | SH | SOLE | 0 | 0 | 0 | 8,362 | |
CDW CORP | COM | 12514G108 | 671,911 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
CENTERSPACE | COM | 15202L107 | 255,406 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
CERNER CORP | COM | 156782104 | 61,937 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 313,962 | 26,450 | SH | SOLE | 0 | 0 | 0 | 26,450 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,600 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17,508 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 22,676 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
CHILDRENS PL INC NEW | COM | 168905107 | 26,721 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8,001 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 711,859 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
CINTAS CORP | COM | 172908105 | 444,107 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
CISCO SYS INC | COM | 17275R102 | 4,306,086 | 77,225 | SH | SOLE | 0 | 0 | 0 | 77,225 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 7,160 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CLARUS CORP NEW | COM | 18270P109 | 92,418 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 68,681 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | |
CLEAN HARBORS INC | COM | 184496107 | 22,328 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 293,467 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,723,944 | 53,522 | SH | SOLE | 0 | 0 | 0 | 53,522 | |
CLOROX CO DEL | COM | 189054109 | 755,100 | 5,431 | SH | SOLE | 0 | 0 | 0 | 5,431 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 72,937 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 71,107 | 20,030 | SH | SOLE | 0 | 0 | 0 | 20,030 | |
COCA COLA CO | COM | 191216100 | 4,066,390 | 65,587 | SH | SOLE | 0 | 0 | 0 | 65,587 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 34,399 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
COEUR MNG INC | COM NEW | 192108504 | 89 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
COGNEX CORP | COM | 192422103 | 5,014 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 32,439 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 515,560 | 19,173 | SH | SOLE | 0 | 0 | 0 | 19,173 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 23,045 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 45,084 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,018 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
COMMUNITY BK SYS INC | COM | 203607106 | 96,176 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
COMMVAULT SYS INC | COM | 204166102 | 71,459 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 37,674 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CONAGRA BRANDS INC | COM | 205887102 | 48,576 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,731,726 | 37,317 | SH | SOLE | 0 | 0 | 0 | 37,317 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,719,623 | 18,162 | SH | SOLE | 0 | 0 | 0 | 18,162 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 327 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,176 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
CORE LABORATORIES N V | COM | N22717107 | 75,501 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
CORECARD CORPORATION | COM | 45816D100 | 4,795 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 29,403 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,220,869 | 12,539 | SH | SOLE | 0 | 0 | 0 | 12,539 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,895 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
COVETRUS INC | COM | 22304C100 | 4,030 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
CREDICORP LTD | COM | G2519Y108 | 859 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CRH PLC | ADR | 12626K203 | 4,367 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CROWN HLDGS INC | COM | 228368106 | 1,626 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CSX CORP | COM | 126408103 | 3,023,292 | 80,729 | SH | SOLE | 0 | 0 | 0 | 80,729 | |
CUMMINS INC | COM | 231021106 | 163,473 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,684,488 | 21,834 | SH | SOLE | 0 | 0 | 0 | 21,834 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3,190 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DANA INC | COM | 235825205 | 14,354 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,722 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,865 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 123,330 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,224,744 | 18,953 | SH | SOLE | 0 | 0 | 0 | 18,953 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 5,139 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 23,116,130 | 471,758 | SH | SOLE | 0 | 0 | 0 | 471,758 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,100,043 | 55,454 | SH | SOLE | 0 | 0 | 0 | 55,454 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 1,015,633 | 44,781 | SH | SOLE | 0 | 0 | 0 | 44,781 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 57,869 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 178,224 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 5,263 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 186,547 | 12,955 | SH | SOLE | 0 | 0 | 0 | 12,955 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 3,732,660 | 106,833 | SH | SOLE | 0 | 0 | 0 | 106,833 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 10,719 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 165,147 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 203,102 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 20,690 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 124,492 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,477 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 63,659 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 44,748 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 181,567 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,257 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 11,344 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
FORTINET INC | COM | 34959E109 | 6,757,567 | 19,774 | SH | SOLE | 0 | 0 | 0 | 19,774 | |
FORTIS INC | COM | 349553107 | 18,141 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
FORTIVE CORP | COM | 34959J108 | 104,397 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
FORWARD AIR CORP | COM | 349853101 | 2,836 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
FOSSIL GROUP INC | COM | 34988V106 | 34,222 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
FOX CORP | CL B COM | 35137L204 | 8,707 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 232,037 | 8,311 | SH | SOLE | 0 | 0 | 0 | 8,311 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 457,963 | 11,462 | SH | SOLE | 0 | 0 | 0 | 11,462 | |
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 909,669 | 40,118 | SH | SOLE | 0 | 0 | 0 | 40,118 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,223 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 83,871 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
FULGENT GENETICS INC | COM | 359664109 | 226,049 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 423 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 661,492 | 47,317 | SH | SOLE | 0 | 0 | 0 | 47,317 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 564 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 165,663 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 4,757 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,773,499 | 30,310 | SH | SOLE | 0 | 0 | 0 | 30,310 | |
GENPACT LIMITED | SHS | G3922B107 | 783 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
GENTEX CORP | COM | 371901109 | 12,601 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,525 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
GLADSTONE INVT CORP | COM | 376546107 | 74,827 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
GLATFELTER CORPORATION | COM | 377320106 | 508 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 930 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 10,908 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 22,376 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 64,040 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,211,577 | 57,394 | SH | SOLE | 0 | 0 | 0 | 57,394 | |
GLOBALSTAR INC | COM | 378973408 | 8,820 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
GLOBE LIFE INC | COM | 37959E102 | 3,219 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 544 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 547,795 | 28,531 | SH | SOLE | 0 | 0 | 0 | 28,531 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,589 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
GREENBRIER COS INC | COM | 393657101 | 108,171 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 861,818 | 45,335 | SH | SOLE | 0 | 0 | 0 | 45,335 | |
HALLIBURTON CO | COM | 406216101 | 431,987 | 11,407 | SH | SOLE | 0 | 0 | 0 | 11,407 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 286,704 | 15,066 | SH | SOLE | 0 | 0 | 0 | 15,066 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 233,055 | 12,976 | SH | SOLE | 0 | 0 | 0 | 12,976 | |
HARLEY DAVIDSON INC | COM | 412822108 | 31,305 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
HARROW HEALTH INC | COM | 415858109 | 17,827 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
HCA HEALTHCARE INC | COM | 40412C101 | 451,383 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
HEALTHCARE RLTY TR | COM | 421946104 | 22,369 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,950 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
HEICO CORP NEW | COM | 422806109 | 213,574 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,771 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 96,767 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
HERSHEY CO | COM | 427866108 | 692,597 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,521 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 427,755 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 32,015 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
HORIZON BANCORP INC | COM | 440407104 | 7,169 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,903,165 | 27,594 | SH | SOLE | 0 | 0 | 0 | 27,594 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,182 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
HP INC | COM | 40434L105 | 172,617 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 108,828 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
ICF INTL INC | COM | 44925C103 | 100,165 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
ICON PLC | SHS | G4705A100 | 28,943 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
IDACORP INC | COM | 451107106 | 66,563 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,983 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 127,701 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 10,018 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
INFINERA CORP | COM | 45667G103 | 1,734 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 108,732 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
INGREDION INC | COM | 457187102 | 17,604 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 22,708 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 5,980 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
ISHARES TR | EUROPE ETF | 464287861 | 204,979 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
ISHARES TR | EXPANDED TECH | 464287515 | 902,819 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 434,127 | 20,173 | SH | SOLE | 0 | 0 | 0 | 20,173 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 83,000 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 24,232 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
ISHARES TR | IBONDS DEC | 46435U697 | 855,495 | 32,910 | SH | SOLE | 0 | 0 | 0 | 32,910 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 335,781 | 12,595 | SH | SOLE | 0 | 0 | 0 | 12,595 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 112,800 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 54,114 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10,652,278 | 98,151 | SH | SOLE | 0 | 0 | 0 | 98,151 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 317,328 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,974,703 | 30,720 | SH | SOLE | 0 | 0 | 0 | 30,720 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,389,502 | 33,123 | SH | SOLE | 0 | 0 | 0 | 33,123 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,914,459 | 42,402 | SH | SOLE | 0 | 0 | 0 | 42,402 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 271,359 | 14,350 | SH | SOLE | 0 | 0 | 0 | 14,350 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 354,915 | 14,340 | SH | SOLE | 0 | 0 | 0 | 14,340 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 211,789 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,306,849 | 42,631 | SH | SOLE | 0 | 0 | 0 | 42,631 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 6,672 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,433,524 | 22,196 | SH | SOLE | 0 | 0 | 0 | 22,196 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 846,841 | 15,524 | SH | SOLE | 0 | 0 | 0 | 15,524 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,401,151 | 28,428 | SH | SOLE | 0 | 0 | 0 | 28,428 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 24,642 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 84,213 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 901,712 | 11,670 | SH | SOLE | 0 | 0 | 0 | 11,670 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,088,434 | 31,908 | SH | SOLE | 0 | 0 | 0 | 31,908 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 193,618 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 25,708 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 645,101 | 7,632 | SH | SOLE | 0 | 0 | 0 | 7,632 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,007 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,995,325 | 32,732 | SH | SOLE | 0 | 0 | 0 | 32,732 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 235,184 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
ISHARES TR | US AER DEF ETF | 464288760 | 995,856 | 8,989 | SH | SOLE | 0 | 0 | 0 | 8,989 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 318,805 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 167,564 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 628,574 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 140,642 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 11,917 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 70,061 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 33,488 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,017 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,123,051 | 34,577 | SH | SOLE | 0 | 0 | 0 | 34,577 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 106,033 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33,936 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,056,237 | 35,532 | SH | SOLE | 0 | 0 | 0 | 35,532 | |
JETBLUE AWYS CORP | COM | 477143101 | 230,200 | 15,398 | SH | SOLE | 0 | 0 | 0 | 15,398 | |
JOANN INC | COM | 47768J101 | 1,826 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,455 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,903,777 | 38,954 | SH | SOLE | 0 | 0 | 0 | 38,954 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,739,475 | 86,117 | SH | SOLE | 0 | 0 | 0 | 86,117 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 247,151 | 6,651 | SH | SOLE | 0 | 0 | 0 | 6,651 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 233 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 54,934 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
KB HOME | COM | 48666K109 | 6,282 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
KEYCORP | COM | 493267108 | 148,044 | 6,615 | SH | SOLE | 0 | 0 | 0 | 6,615 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 424,149 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 318,742 | 52,511 | SH | SOLE | 0 | 0 | 0 | 52,511 | |
KINROSS GOLD CORP | COM | 496902404 | 18,457 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,605 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 190,292 | 9,233 | SH | SOLE | 0 | 0 | 0 | 9,233 | |
KRAFT HEINZ CO | COM | 500754106 | 1,879,317 | 47,711 | SH | SOLE | 0 | 0 | 0 | 47,711 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 21,697 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 45,540 | 3,471 | SH | SOLE | 0 | 0 | 0 | 3,471 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 4,270 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 79,362 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
LAM RESEARCH CORP | COM | 512807108 | 1,074,322 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
LANDSTAR SYS INC | COM | 515098101 | 125,848 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
LANTHEUS HLDGS INC | COM | 516544103 | 132,744 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 19,366 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 479,726 | 59,372 | SH | SOLE | 0 | 0 | 0 | 59,372 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 4,979 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 13,257 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 34,618 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 104,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
LIQTECH INTL INC | COM | 53632A201 | 1,531 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 334 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
LITTELFUSE INC | COM | 537008104 | 277,095 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
LIZHI INC | ADS | 53933L104 | 1,064 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26,190 | 10,867 | SH | SOLE | 0 | 0 | 0 | 10,867 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 229 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2,660 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
LOUISIANA PAC CORP | COM | 546347105 | 554,659 | 8,929 | SH | SOLE | 0 | 0 | 0 | 8,929 | |
LOWES COS INC | COM | 548661107 | 2,858,494 | 14,138 | SH | SOLE | 0 | 0 | 0 | 14,138 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,028 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
LTC PPTYS INC | COM | 502175102 | 14,546 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 979,182 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
LUMOS PHARMA INC | COM | 55028X109 | 11,750 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 37,641 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 13,725 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 89,651 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 811,071 | 13,717 | SH | SOLE | 0 | 0 | 0 | 13,717 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 3,608 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 161,275 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 2,414 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,997 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 10,781 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
DIREXION SHS ETF TR | NANOTECHNOLOGY | 25460G450 | 3,810 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 721,753 | 9,331 | SH | SOLE | 0 | 0 | 0 | 9,331 | |
DISCOVERY INC | COM SER A | 25470F104 | 20,858 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
DISCOVERY INC | COM SER C | 25470F302 | 13,334 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 14,337 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13,141 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 944,476 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,923,511 | 22,638 | SH | SOLE | 0 | 0 | 0 | 22,638 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 158,603 | 9,463 | SH | SOLE | 0 | 0 | 0 | 9,463 | |
DTE ENERGY CO | COM | 233331107 | 355,870 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,359,330 | 21,130 | SH | SOLE | 0 | 0 | 0 | 21,130 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 611 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
DYCOM INDS INC | COM | 267475101 | 59,252 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 22,764 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
E L F BEAUTY INC | COM | 26856L103 | 80,848 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,875 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
EASTMAN CHEM CO | COM | 277432100 | 231,516 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 805,905 | 123,039 | SH | SOLE | 0 | 0 | 0 | 123,039 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 6,825 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 177,466 | 15,168 | SH | SOLE | 0 | 0 | 0 | 15,168 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 29,920 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 180,870 | 12,947 | SH | SOLE | 0 | 0 | 0 | 12,947 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 103,325 | 10,641 | SH | SOLE | 0 | 0 | 0 | 10,641 | |
ECHOSTAR CORP | CL A | 278768106 | 365 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 17,687 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
EDITAS MEDICINE INC | COM | 28106W103 | 29,957 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,610,237 | 30,668 | SH | SOLE | 0 | 0 | 0 | 30,668 | |
EHANG HLDGS LTD | ADS | 26853E102 | 413,703 | 34,504 | SH | SOLE | 0 | 0 | 0 | 34,504 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 312 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,957 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ELASTIC N V | ORD SHS | N14506104 | 14,410 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 76,127 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,889 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,474 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,159,459 | 103,616 | SH | SOLE | 0 | 0 | 0 | 103,616 | |
ENOVA INTL INC | COM | 29357K103 | 3,303 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 98,423 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
EQUINIX INC | COM | 29444U700 | 2,821,867 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,937 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,117,153 | 79,343 | SH | SOLE | 0 | 0 | 0 | 79,343 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 228,745 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 38,226 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 84,248 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 224,019 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 3,350 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 1,446 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
EURONET WORLDWIDE INC | COM | 298736109 | 24,208 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
EVERGY INC | COM | 30034W106 | 100,385 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 53,095 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 935 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
EXELIXIS INC | COM | 30161Q104 | 47,947 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 4,340 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,233 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
EYENOVIA INC | COM | 30234E104 | 6,100 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 810 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
FEDNAT HLDG CO | COM | 31431B109 | 290 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
FERGUSON PLC NEW | SHS | G3421J106 | 24,869 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
FERROGLOBE PLC | SHS | G33856108 | 8,247 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 13,235 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 212,032 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 81,927 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 25,536 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,729 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 3,735 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 697,829 | 25,111 | SH | SOLE | 0 | 0 | 0 | 25,111 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 26,953 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 44,523 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 37,326 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 9,977 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 334,424 | 6,138 | SH | SOLE | 0 | 0 | 0 | 6,138 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 21,137 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,199,573 | 10,462 | SH | SOLE | 0 | 0 | 0 | 10,462 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,431,554 | 26,955 | SH | SOLE | 0 | 0 | 0 | 26,955 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 941,163 | 8,103 | SH | SOLE | 0 | 0 | 0 | 8,103 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 27,040 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 133 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 143,773 | 10,925 | SH | SOLE | 0 | 0 | 0 | 10,925 | |
FIRST SOLAR INC | COM | 336433107 | 112,245 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 7,468 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 170,472 | 10,510 | SH | SOLE | 0 | 0 | 0 | 10,510 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 339,593 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 94,138 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 14,130 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 150,924 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 125,660 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 202,301 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,640,777 | 72,133 | SH | SOLE | 0 | 0 | 0 | 72,133 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 206,525 | 9,905 | SH | SOLE | 0 | 0 | 0 | 9,905 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,735,986 | 62,758 | SH | SOLE | 0 | 0 | 0 | 62,758 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,155,528 | 84,890 | SH | SOLE | 0 | 0 | 0 | 84,890 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 153,194 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 23,838 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 210,699 | 12,497 | SH | SOLE | 0 | 0 | 0 | 12,497 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 2,661 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 205,325 | 7,415 | SH | SOLE | 0 | 0 | 0 | 7,415 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 107,635 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 886,579 | 44,709 | SH | SOLE | 0 | 0 | 0 | 44,709 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 69,184 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 764,223 | 20,081 | SH | SOLE | 0 | 0 | 0 | 20,081 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 2,609,252 | 82,094 | SH | SOLE | 0 | 0 | 0 | 82,094 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 507,321 | 14,051 | SH | SOLE | 0 | 0 | 0 | 14,051 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 31,243,933 | 918,669 | SH | SOLE | 0 | 0 | 0 | 918,669 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 566,125 | 16,226 | SH | SOLE | 0 | 0 | 0 | 16,226 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,529,209 | 47,300 | SH | SOLE | 0 | 0 | 0 | 47,300 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 284,685 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 63,369,466 | 1,769,603 | SH | SOLE | 0 | 0 | 0 | 1,769,603 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 579,877 | 15,241 | SH | SOLE | 0 | 0 | 0 | 15,241 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 1,575,700 | 48,208 | SH | SOLE | 0 | 0 | 0 | 48,208 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 444,391 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 407,116 | 10,874 | SH | SOLE | 0 | 0 | 0 | 10,874 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 312,842 | 24,888 | SH | SOLE | 0 | 0 | 0 | 24,888 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,132 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
FIRSTENERGY CORP | COM | 337932107 | 302,946 | 6,606 | SH | SOLE | 0 | 0 | 0 | 6,606 | |
FISERV INC | COM | 337738108 | 756,241 | 7,458 | SH | SOLE | 0 | 0 | 0 | 7,458 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 136,698 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 15,968 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 79,201 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 14,750 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 105,193 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
FLOWERS FOODS INC | COM | 343498101 | 17,817 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
FOOT LOCKER INC | COM | 344849104 | 623 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
FOX CORP | CL A COM | 35137L105 | 555,346 | 14,077 | SH | SOLE | 0 | 0 | 0 | 14,077 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 491,615 | 5,335 | SH | SOLE | 0 | 0 | 0 | 5,335 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 687,062 | 27,805 | SH | SOLE | 0 | 0 | 0 | 27,805 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,547,369 | 34,463 | SH | SOLE | 0 | 0 | 0 | 34,463 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 27,895 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,517,202 | 30,503 | SH | SOLE | 0 | 0 | 0 | 30,503 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,254 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
FULTON FINL CORP PA | COM | 360271100 | 11,776 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
FUNKO INC | COM CL A | 361008105 | 13,248 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,660 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
GENERAL MTRS CO | COM | 37045V100 | 1,011,294 | 23,121 | SH | SOLE | 0 | 0 | 0 | 23,121 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 2,550 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,289 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
GENUINE PARTS CO | COM | 372460105 | 18,794 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 75,980 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GEVO INC | COM PAR | 374396406 | 30,537 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,964 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 881 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,124 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 12,969 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
GLADSTONE LD CORP | COM | 376549101 | 18,501 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 560,984 | 16,607 | SH | SOLE | 0 | 0 | 0 | 16,607 | |
GLOBAL PMTS INC | COM | 37940X102 | 969,204 | 7,083 | SH | SOLE | 0 | 0 | 0 | 7,083 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 123,744 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 386,711 | 11,930 | SH | SOLE | 0 | 0 | 0 | 11,930 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 10,505 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 508,519 | 11,904 | SH | SOLE | 0 | 0 | 0 | 11,904 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 61,880 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 720,832 | 9,364 | SH | SOLE | 0 | 0 | 0 | 9,364 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 673,119 | 32,099 | SH | SOLE | 0 | 0 | 0 | 32,099 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,381 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 153,840 | 7,845 | SH | SOLE | 0 | 0 | 0 | 7,845 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 23,386 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,434,135 | 130,878 | SH | SOLE | 0 | 0 | 0 | 130,878 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 851 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,585,061 | 29,037 | SH | SOLE | 0 | 0 | 0 | 29,037 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 7,798 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 181,815 | 51,947 | SH | SOLE | 0 | 0 | 0 | 51,947 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 43,945 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 231 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 17,245 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 15,963 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 30,036 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
MAIN STR CAP CORP | COM | 56035L104 | 58,713 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 11,292 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,546 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 257,079 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
MASTEC INC | COM | 576323109 | 158,783 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
MATADOR RES CO | COM | 576485205 | 18,808 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
MATCH GROUP INC NEW | COM | 57667L107 | 193,557 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
MATSON INC | COM | 57686G105 | 24,124 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MATTERPORT INC | COM CL A | 577096100 | 19,082 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
MDU RES GROUP INC | COM | 552690109 | 42,907 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
MERCURY GENL CORP NEW | COM | 589400100 | 17,710 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
MERCURY SYS INC | COM | 589378108 | 177,753 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 48,239 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
MFA FINL INC | COM | 55272X102 | 18,901 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
MICROVISION INC DEL | COM NEW | 594960304 | 20,950 | 4,486 | SH | SOLE | 0 | 0 | 0 | 4,486 | |
MITEK SYS INC | COM NEW | 606710200 | 103,247 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,037 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 334 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MONGODB INC | CL A | 60937P106 | 252,846 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 1,785 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 8,947 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
MORPHIC HLDG INC | COM | 61775R105 | 46,173 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
MOSAIC CO NEW | COM | 61945C103 | 131,344 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 102,361 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 10,662 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 82,655 | 7,625 | SH | SOLE | 0 | 0 | 0 | 7,625 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 32,839 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 342,399 | 4,454 | SH | SOLE | 0 | 0 | 0 | 4,454 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 24,127 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
NETFLIX INC | COM | 64110L106 | 5,673,540 | 15,146 | SH | SOLE | 0 | 0 | 0 | 15,146 | |
NEW RELIC INC | COM | 64829B100 | 17,322 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 206,072 | 18,768 | SH | SOLE | 0 | 0 | 0 | 18,768 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 288,461 | 26,909 | SH | SOLE | 0 | 0 | 0 | 26,909 | |
NIO INC | SPON ADS | 62914V106 | 651,666 | 30,958 | SH | SOLE | 0 | 0 | 0 | 30,958 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 77,195 | 14,138 | SH | SOLE | 0 | 0 | 0 | 14,138 | |
NORDSON CORP | COM | 655663102 | 71,530 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
NORDSTROM INC | COM | 655664100 | 33,235 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 14,212 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
NORTHERN TR CORP | COM | 665859104 | 115,052 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
NOV INC | COM | 62955J103 | 15,444 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 48,286 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 337,823 | 25,710 | SH | SOLE | 0 | 0 | 0 | 25,710 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 83,046 | 8,296 | SH | SOLE | 0 | 0 | 0 | 8,296 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 2,604 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 11,700 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 28,771 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 73,134 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 21,915 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 63,891 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,770 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 460,646 | 8,119 | SH | SOLE | 0 | 0 | 0 | 8,119 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 705 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OKTA INC | CL A | 679295105 | 443,671 | 2,939 | SH | SOLE | 0 | 0 | 0 | 2,939 | |
OLO INC | CL A | 68134L109 | 1,935 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ONTO INNOVATION INC | COM | 683344105 | 324,100 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
ONTRAK INC | COM | 683373104 | 227 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
OOMA INC | COM | 683416101 | 22,485 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 173,190 | 20,022 | SH | SOLE | 0 | 0 | 0 | 20,022 | |
ORANGE | SPONSORED ADR | 684060106 | 104,430 | 8,835 | SH | SOLE | 0 | 0 | 0 | 8,835 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4,539 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 583 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 16,688 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,498 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 82,462 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
OXFORD LANE CAP CORP | COM | 691543102 | 14,053 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
PACCAR INC | COM | 693718108 | 150,247 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 43,239 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 284,028 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 9,660 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 635,825 | 16,370 | SH | SOLE | 0 | 0 | 0 | 16,370 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,661 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,306,945 | 95,189 | SH | SOLE | 0 | 0 | 0 | 95,189 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2,991 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 7,220 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 29,490 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,646 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,620,474 | 48,599 | SH | SOLE | 0 | 0 | 0 | 48,599 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 31,789 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 162,315 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 20,865 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
PEPSICO INC | COM | 713448108 | 8,346,818 | 49,867 | SH | SOLE | 0 | 0 | 0 | 49,867 | |
PERRIGO CO PLC | SHS | G97822103 | 9,415 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 60 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 83,386 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 2,327 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,974,608 | 28,896 | SH | SOLE | 0 | 0 | 0 | 28,896 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 11,428 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,535,825 | 8,175 | SH | SOLE | 0 | 0 | 0 | 8,175 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,799,652 | 79,741 | SH | SOLE | 0 | 0 | 0 | 79,741 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 3,851 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 18,416 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 209,412 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 42,236 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 19,499 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,785,913 | 155,224 | SH | SOLE | 0 | 0 | 0 | 155,224 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 892,006 | 5,983 | SH | SOLE | 0 | 0 | 0 | 5,983 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 24,975 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,923,805 | 90,660 | SH | SOLE | 0 | 0 | 0 | 90,660 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 1,078,020 | 53,866 | SH | SOLE | 0 | 0 | 0 | 53,866 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 437,760 | 12,604 | SH | SOLE | 0 | 0 | 0 | 12,604 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 859,298 | 25,363 | SH | SOLE | 0 | 0 | 0 | 25,363 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 163,029 | 4,976 | SH | SOLE | 0 | 0 | 0 | 4,976 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 133,706 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,935,112 | 39,030 | SH | SOLE | 0 | 0 | 0 | 39,030 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 501,010 | 13,112 | SH | SOLE | 0 | 0 | 0 | 13,112 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 256,441 | 7,329 | SH | SOLE | 0 | 0 | 0 | 7,329 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 58,562 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
FISKER INC | CL A COM STK | 33813J106 | 15,480 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
FIVE BELOW INC | COM | 33829M101 | 503,300 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
FIVE9 INC | COM | 338307101 | 6,624 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FLEX LTD | ORD | Y2573F102 | 15,712 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 22,550 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,534 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 528,102 | 11,277 | SH | SOLE | 0 | 0 | 0 | 11,277 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 876,906 | 10,826 | SH | SOLE | 0 | 0 | 0 | 10,826 | |
FLOWSERVE CORP | COM | 34354P105 | 5,385 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FLUOR CORP NEW | COM | 343412102 | 10,615 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
FMC CORP | COM NEW | 302491303 | 96,967 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
FONAR CORP | COM NEW | 344437405 | 111 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 7,787 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,779 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 226,504 | 6,135 | SH | SOLE | 0 | 0 | 0 | 6,135 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 1,276,892 | 54,514 | SH | SOLE | 0 | 0 | 0 | 54,514 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 2,028,218 | 41,266 | SH | SOLE | 0 | 0 | 0 | 41,266 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 233 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 31,073 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 78,046 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
GANNETT CO INC | COM | 36472T109 | 27,092 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | |
GARMIN LTD | SHS | H2906T109 | 753,681 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | |
GARTNER INC | COM | 366651107 | 71,688 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
GENERAC HLDGS INC | COM | 368736104 | 470,265 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
GENERAL MLS INC | COM | 370334104 | 1,003,655 | 14,821 | SH | SOLE | 0 | 0 | 0 | 14,821 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,939 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 15,422 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,530 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 258,185 | 16,414 | SH | SOLE | 0 | 0 | 0 | 16,414 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,160 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 143,699 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 40,748 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 21,923 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 28,948 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 50,882 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 23,544 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 73,893 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 43,544 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,188,923 | 112,762 | SH | SOLE | 0 | 0 | 0 | 112,762 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 208,670 | 3,343 | SH | SOLE | 0 | 0 | 0 | 3,343 | |
GLOBUS MED INC | CL A | 379577208 | 7,157 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 40,242 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 63,766 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 451,146 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,798,762 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 161,927 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 169,865 | 11,887 | SH | SOLE | 0 | 0 | 0 | 11,887 | |
GOPRO INC | CL A | 38268T103 | 11,507 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
GRACO INC | COM | 384109104 | 12,131 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,223 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 4,948 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 199,407 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
GREENLANE HLDGS INC | CL A | 395330103 | 298 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21,006 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 370,611 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 18,383 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 629,792 | 8,770 | SH | SOLE | 0 | 0 | 0 | 8,770 | |
HCI GROUP INC | COM | 40416E103 | 110,463 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
HELEN OF TROY LTD | COM | G4388N106 | 783 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
HELMERICH & PAYNE INC | COM | 423452101 | 64,894 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 93,606 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4,530 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
HESS CORP | COM | 42809H107 | 48,466 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
GRAINGER W W INC | COM | 384802104 | 394,522 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 245,078 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | |
GRAY TELEVISION INC | COM | 389375106 | 4,204 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 40 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 57,283 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 7,760 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,128,844 | 61,885 | SH | SOLE | 0 | 0 | 0 | 61,885 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 57,007 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 158,431 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20,808 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
HANESBRANDS INC | COM | 410345102 | 601,959 | 40,427 | SH | SOLE | 0 | 0 | 0 | 40,427 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 25,170 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 13,190,512 | 358,243 | SH | SOLE | 0 | 0 | 0 | 358,243 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,242 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HASBRO INC | COM | 418056107 | 152,363 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 46,968 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
HAYWARD HLDGS INC | COM | 421298100 | 9,557 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 974,065 | 31,081 | SH | SOLE | 0 | 0 | 0 | 31,081 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 226,653 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 872 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
HELLO GROUP INC | ADS | 423403104 | 244,147 | 42,240 | SH | SOLE | 0 | 0 | 0 | 42,240 | |
HENRY SCHEIN INC | COM | 806407102 | 65,480 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
HERC HLDGS INC | COM | 42704L104 | 3,342 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
HEXO CORP | COM NEW | 428304307 | 14,133 | 22,862 | SH | SOLE | 0 | 0 | 0 | 22,862 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 85,855 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 11,088 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 35,240 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 33,807 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
HOLOGIC INC | COM | 436440101 | 56,155 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,468 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 50,318 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
HUBBELL INC | COM | 443510607 | 32,711 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 2,462 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 33,557 | 7,575 | SH | SOLE | 0 | 0 | 0 | 7,575 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 131,166 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
IDEANOMICS INC | COM | 45166V106 | 5,600 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
IDEX CORP | COM | 45167R104 | 300,824 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
IDEXX LABS INC | COM | 45168D104 | 404,824 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
IES HLDGS INC | COM | 44951W106 | 26,009 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
II-VI INC | COM | 902104108 | 1,522 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,664 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INARI MED INC | COM | 45332Y109 | 101,879 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
INCYTE CORP | COM | 45337C102 | 93,477 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 69,582 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
INMODE LTD | SHS | M5425M103 | 9,111,123 | 246,847 | SH | SOLE | 0 | 0 | 0 | 246,847 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 297,109 | 7,601 | SH | SOLE | 0 | 0 | 0 | 7,601 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 29,847 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 99,678 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 39,371 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 62,186 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 177,974 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | |
INTEGER HLDGS CORP | COM | 45826H109 | 66,148 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,130,091 | 15,551 | SH | SOLE | 0 | 0 | 0 | 15,551 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 507,543 | 31,195 | SH | SOLE | 0 | 0 | 0 | 31,195 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 593,136 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 84,460 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 1,633 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,009,511 | 40,327 | SH | SOLE | 0 | 0 | 0 | 40,327 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 559,576 | 31,722 | SH | SOLE | 0 | 0 | 0 | 31,722 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 13,515 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 163,981 | 6,864 | SH | SOLE | 0 | 0 | 0 | 6,864 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,605,346 | 118,301 | SH | SOLE | 0 | 0 | 0 | 118,301 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 16,787 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 12,416 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 13,329 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 100,169 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,363,282 | 114,090 | SH | SOLE | 0 | 0 | 0 | 114,090 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 197,965 | 19,757 | SH | SOLE | 0 | 0 | 0 | 19,757 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 379,564 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,977,998 | 136,794 | SH | SOLE | 0 | 0 | 0 | 136,794 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 23,824 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 46,860 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 28,289 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 351,690 | 7,635 | SH | SOLE | 0 | 0 | 0 | 7,635 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 16,397 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 28,527 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 34,158 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 31,073 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 285,198 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 216,335 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 209,805 | 10,688 | SH | SOLE | 0 | 0 | 0 | 10,688 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 399,009 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 200,019 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 13,723 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 93,832 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 20,069 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 105,130 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 407,195 | 13,879 | SH | SOLE | 0 | 0 | 0 | 13,879 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 99,917 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,940 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 50,822 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,798,991 | 29,219 | SH | SOLE | 0 | 0 | 0 | 29,219 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 126,417 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | |
INTRUSION INC | COM NEW | 46121E205 | 1,240 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INTUIT | COM | 461202103 | 1,027,096 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 413,603 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,447,146 | 40,021 | SH | SOLE | 0 | 0 | 0 | 40,021 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,269,045 | 163,816 | SH | SOLE | 0 | 0 | 0 | 163,816 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 60,830 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 236,790 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 60,591 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 47,468 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 613 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 426,758 | 8,454 | SH | SOLE | 0 | 0 | 0 | 8,454 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,585,092 | 19,649 | SH | SOLE | 0 | 0 | 0 | 19,649 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 39,454 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 164,265 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 35,990 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 9,265 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,113,582 | 150,812 | SH | SOLE | 0 | 0 | 0 | 150,812 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,899,238 | 89,334 | SH | SOLE | 0 | 0 | 0 | 89,334 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,262,772 | 59,847 | SH | SOLE | 0 | 0 | 0 | 59,847 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 5,829 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 160,293 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 4,271 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 58,742 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 27,750 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 326,286 | 7,064 | SH | SOLE | 0 | 0 | 0 | 7,064 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 131,307 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 190,338 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 18,267 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 10,520 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 893,814 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 167,028 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 134,815 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 140,969 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,095,244 | 17,325 | SH | SOLE | 0 | 0 | 0 | 17,325 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 140,936 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,729,738 | 150,964 | SH | SOLE | 0 | 0 | 0 | 150,964 | |
IONQ INC | COM | 46222L108 | 136,851 | 10,725 | SH | SOLE | 0 | 0 | 0 | 10,725 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 949,314 | 29,031 | SH | SOLE | 0 | 0 | 0 | 29,031 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 5,270 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 7,041 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,842 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 176,831 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,589 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27,416 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 21,657 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,054,058 | 21,355 | SH | SOLE | 0 | 0 | 0 | 21,355 | |
ISHARES TR | 3YRTB ETF | 464288125 | 21,187 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,220,078 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 49,598 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,796 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 131,802 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | |
ISHARES TR | CONV BD ETF | 46435G102 | 258,516 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,677,728 | 52,909 | SH | SOLE | 0 | 0 | 0 | 52,909 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 77,819 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 18,087 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,488,591 | 29,994 | SH | SOLE | 0 | 0 | 0 | 29,994 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,564,551 | 31,131 | SH | SOLE | 0 | 0 | 0 | 31,131 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 65,880 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 27,912 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,604,726 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,838 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 158,242 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 683,233 | 8,984 | SH | SOLE | 0 | 0 | 0 | 8,984 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 208,072 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 43,831 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 53,219 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 615,753 | 24,532 | SH | SOLE | 0 | 0 | 0 | 24,532 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 640,900 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 960,005 | 38,020 | SH | SOLE | 0 | 0 | 0 | 38,020 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,028,554 | 158,330 | SH | SOLE | 0 | 0 | 0 | 158,330 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 250,884 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
ISHARES TR | MBS ETF | 464288588 | 501,608 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 12,570 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 256,817 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 75,882 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,596,831 | 46,433 | SH | SOLE | 0 | 0 | 0 | 46,433 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,155 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,397,668 | 57,352 | SH | SOLE | 0 | 0 | 0 | 57,352 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 11,686,701 | 88,142 | SH | SOLE | 0 | 0 | 0 | 88,142 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 15,828 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,183,935 | 101,677 | SH | SOLE | 0 | 0 | 0 | 101,677 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 156,028 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 26,007 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,140 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
POLAR PWR INC | COM | 73102V105 | 1,498 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
PPL CORP | COM | 69351T106 | 412,845 | 14,455 | SH | SOLE | 0 | 0 | 0 | 14,455 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 19,808 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,358 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 24,021 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 5,661 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 7,103 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 12,504 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 87,700 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 109,212 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,016,679 | 18,889 | SH | SOLE | 0 | 0 | 0 | 18,889 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 27,331 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 5,654 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 117,108 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 511 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PROTHENA CORP PLC | SHS | G72800108 | 73 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PTC INC | COM | 69370C100 | 1,077 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
PULTE GROUP INC | COM | 745867101 | 24,260 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 42,745 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | |
QUANTA SVCS INC | COM | 74762E102 | 719,643 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 969,595 | 48,504 | SH | SOLE | 0 | 0 | 0 | 48,504 | |
QUIDEL CORP | COM | 74838J101 | 22,604 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,519 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
QUMU CORP | COM | 749063103 | 35,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 80,989 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,773 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 71,629 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,225,052 | 9,246 | SH | SOLE | 0 | 0 | 0 | 9,246 | |
RH | COM | 74967X103 | 228,915 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,399 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 254,667 | 5,069 | SH | SOLE | 0 | 0 | 0 | 5,069 | |
ROCKET LAB USA INC | COM | 773122106 | 55,996 | 6,956 | SH | SOLE | 0 | 0 | 0 | 6,956 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 545,218 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
ROGERS CORP | COM | 775133101 | 2,717 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 429 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 56,280 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,126 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
SANDERSON FARMS INC | COM | 800013104 | 26,249 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,615 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 23,989 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,062 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 90,842 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 76,312 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 631,804 | 17,206 | SH | SOLE | 0 | 0 | 0 | 17,206 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 193,988 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,352 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 448,401 | 6,281 | SH | SOLE | 0 | 0 | 0 | 6,281 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 54,856 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,214,382 | 20,003 | SH | SOLE | 0 | 0 | 0 | 20,003 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 31,246 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 30,475 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,798 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,777,816 | 25,849 | SH | SOLE | 0 | 0 | 0 | 25,849 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,939,101 | 103,866 | SH | SOLE | 0 | 0 | 0 | 103,866 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 758,100 | 15,689 | SH | SOLE | 0 | 0 | 0 | 15,689 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,399,573 | 85,946 | SH | SOLE | 0 | 0 | 0 | 85,946 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,808,987 | 20,526 | SH | SOLE | 0 | 0 | 0 | 20,526 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 8,918 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 1,404 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
SHELL PLC | SPON ADS | 780259305 | 1,374,253 | 25,018 | SH | SOLE | 0 | 0 | 0 | 25,018 | |
SHOPIFY INC | CL A | 82509L107 | 2,336,456 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 45 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 717,574 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 20,998 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
SITE CTRS CORP | COM | 82981J109 | 8,238 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 37,019 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,819 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
SKECHERS U S A INC | CL A | 830566105 | 135,527 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
SKYWEST INC | COM | 830879102 | 2,885 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SLR INVESTMENT CORP | COM | 83413U100 | 40,430 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 22,392 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
SMUCKER J M CO | COM NEW | 832696405 | 122,972 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
SNAP INC | CL A | 83304A106 | 358,065 | 9,949 | SH | SOLE | 0 | 0 | 0 | 9,949 | |
SNOWFLAKE INC | CL A | 833445109 | 203,467 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 29,960 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
SONOCO PRODS CO | COM | 835495102 | 4,004 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 4,829 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,615,769 | 25,737 | SH | SOLE | 0 | 0 | 0 | 25,737 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 177,873 | 10,645 | SH | SOLE | 0 | 0 | 0 | 10,645 | |
HOME BANCSHARES INC | COM | 436893200 | 1,040 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
HOME DEPOT INC | COM | 437076102 | 8,986,628 | 30,022 | SH | SOLE | 0 | 0 | 0 | 30,022 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 127,227 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
HORMEL FOODS CORP | COM | 440452100 | 175,597 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 33,364 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,218,725 | 33,910 | SH | SOLE | 0 | 0 | 0 | 33,910 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,912 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,260 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
HUMANA INC | COM | 444859102 | 351,604 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 211,501 | 14,467 | SH | SOLE | 0 | 0 | 0 | 14,467 | |
HUNTSMAN CORP | COM | 447011107 | 195,773 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 9,763 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 47,344 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 103,185 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
ICICI BANK LIMITED | ADR | 45104G104 | 50,399 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
ICU MED INC | COM | 44930G107 | 11,132 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 428,820 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
IMMUNIC INC | COM | 4525EP101 | 701 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 155,547 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 56,281 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 11,914 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
INGERSOLL RAND INC | COM | 45687V106 | 144,059 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 113,586 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 36,648 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 37,794 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 120,907 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 14,059 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
INSEEGO CORP | COM | 45782B104 | 4,824 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
INSMED INC | COM PAR $.01 | 457669307 | 8,225 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
INSPERITY INC | COM | 45778Q107 | 37,055 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
INSULET CORP | COM | 45784P101 | 64,999 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 17,607 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
INTER PARFUMS INC | COM | 458334109 | 5,987 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
INTERDIGITAL INC | COM | 45867G101 | 19,140 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17,221 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 725,991 | 15,731 | SH | SOLE | 0 | 0 | 0 | 15,731 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 78,109 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 57,800 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 614,651 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 9,155 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 280,319 | 12,398 | SH | SOLE | 0 | 0 | 0 | 12,398 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 14,655 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 22,730 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 335,306 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 23,172 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 13,937 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,052,179 | 62,257 | SH | SOLE | 0 | 0 | 0 | 62,257 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 539,048 | 11,418 | SH | SOLE | 0 | 0 | 0 | 11,418 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 9,877 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 4,913 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,453,967 | 29,817 | SH | SOLE | 0 | 0 | 0 | 29,817 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,399,261 | 28,615 | SH | SOLE | 0 | 0 | 0 | 28,615 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 16,680 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,665,097 | 12,845 | SH | SOLE | 0 | 0 | 0 | 12,845 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 179,369 | 10,601 | SH | SOLE | 0 | 0 | 0 | 10,601 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 37,887 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,598,145 | 25,093 | SH | SOLE | 0 | 0 | 0 | 25,093 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 33,754 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 445,630 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 231,992 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
INVESCO LTD | SHS | G491BT108 | 36,850 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,273 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
INVESCO MUN TR | COM | 46131J103 | 4,604 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 9,124 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 50,878 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
INVITAE CORP | COM | 46185L103 | 398,380 | 49,985 | SH | SOLE | 0 | 0 | 0 | 49,985 | |
IQVIA HLDGS INC | COM | 46266C105 | 210,632 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
IROBOT CORP | COM | 462726100 | 1,268 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
IRONNET INC | COM | 46323Q105 | 3,800 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 782,636 | 14,088 | SH | SOLE | 0 | 0 | 0 | 14,088 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,188,762 | 32,365 | SH | SOLE | 0 | 0 | 0 | 32,365 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 42,130 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 685,949 | 18,142 | SH | SOLE | 0 | 0 | 0 | 18,142 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,219,207 | 30,321 | SH | SOLE | 0 | 0 | 0 | 30,321 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 418,668 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,891 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,222 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 389 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,832 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,588,879 | 69,444 | SH | SOLE | 0 | 0 | 0 | 69,444 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,389,247 | 32,297 | SH | SOLE | 0 | 0 | 0 | 32,297 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 245,620 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 439,410 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,251,854 | 32,214 | SH | SOLE | 0 | 0 | 0 | 32,214 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 426,947 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 69,075 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 36,836 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 207,520 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 437,854 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 74,159 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,259,135 | 303,678 | SH | SOLE | 0 | 0 | 0 | 303,678 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 50,214 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 97,171 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 79,065 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,506,153 | 49,774 | SH | SOLE | 0 | 0 | 0 | 49,774 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,148,599 | 20,666 | SH | SOLE | 0 | 0 | 0 | 20,666 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,105,600 | 31,802 | SH | SOLE | 0 | 0 | 0 | 31,802 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 637,542 | 14,506 | SH | SOLE | 0 | 0 | 0 | 14,506 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 768,462 | 9,222 | SH | SOLE | 0 | 0 | 0 | 9,222 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,653,777 | 51,064 | SH | SOLE | 0 | 0 | 0 | 51,064 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 140,104 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 132,975 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 29,613 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 15,466 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 959,732 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 27,326 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 48,360 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 354,117 | 8,846 | SH | SOLE | 0 | 0 | 0 | 8,846 | |
ST JOE CO | COM | 790148100 | 201,298 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
STATE STR CORP | COM | 857477103 | 661,078 | 7,588 | SH | SOLE | 0 | 0 | 0 | 7,588 | |
SUMMIT MATLS INC | CL A | 86614U100 | 337,622 | 10,870 | SH | SOLE | 0 | 0 | 0 | 10,870 | |
SUN CMNTYS INC | COM | 866674104 | 426,481 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,900 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 36,942 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 196,400 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
SUNOPTA INC | COM | 8676EP108 | 904 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
SUNPOWER CORP | COM | 867652406 | 100,269 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 75,984 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 45,394 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
SYNAPTICS INC | COM | 87157D109 | 73,217 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
SYSCO CORP | COM | 871829107 | 173,558 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,600,896 | 54,545 | SH | SOLE | 0 | 0 | 0 | 54,545 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 43,441 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
T-MOBILE US INC | COM | 872590104 | 228,848 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15,953 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 32,910 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
TASKUS INC | CLASS A COM | 87652V109 | 17,769 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 825 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 11,905 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,990 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 487 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 111,657 | 2,447 | SH | SOLE | 0 | 0 | 0 | 2,447 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 20,451 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 344 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 113,203 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,955 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,409 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
TEXAS INSTRS INC | COM | 882508104 | 2,422,427 | 13,203 | SH | SOLE | 0 | 0 | 0 | 13,203 | |
TFI INTL INC | COM | 87241L109 | 54,373 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 1,851 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
THOR INDS INC | COM | 885160101 | 88,360 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,271,856 | 163,688 | SH | SOLE | 0 | 0 | 0 | 163,688 | |
TIM S A | SPONSORED ADR | 88706T108 | 943 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 22 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
TOAST INC | CL A | 888787108 | 4,389 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
TOLL BROTHERS INC | COM | 889478103 | 36,981 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
TOMPKINS FINL CORP | COM | 890110109 | 93,924 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 170,594 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,355,912 | 26,828 | SH | SOLE | 0 | 0 | 0 | 26,828 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5,020 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 177,856 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,062 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,057 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
UGI CORP NEW | COM | 902681105 | 334,130 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
UIPATH INC | CL A | 90364P105 | 641,180 | 29,698 | SH | SOLE | 0 | 0 | 0 | 29,698 | |
ULTA BEAUTY INC | COM | 90384S303 | 96,767 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 293,847 | 10,235 | SH | SOLE | 0 | 0 | 0 | 10,235 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 498,882 | 9,041 | SH | SOLE | 0 | 0 | 0 | 9,041 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 361,780 | 4,881 | SH | SOLE | 0 | 0 | 0 | 4,881 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 108,401 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
UNUM GROUP | COM | 91529Y106 | 23,885 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
URANIUM ENERGY CORP | COM | 916896103 | 574 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 434 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
US ECOLOGY INC | COM | 91734M103 | 1,005 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
VAIL RESORTS INC | COM | 91879Q109 | 248,818 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
VALERO ENERGY CORP | COM | 91913Y100 | 921,294 | 9,073 | SH | SOLE | 0 | 0 | 0 | 9,073 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,646,075 | 54,147 | SH | SOLE | 0 | 0 | 0 | 54,147 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 13,185 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,800,126 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 69,898 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 45,543 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 28,174 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 58,931 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 74,149 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,523,608 | 13,732 | SH | SOLE | 0 | 0 | 0 | 13,732 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,347,317 | 15,730 | SH | SOLE | 0 | 0 | 0 | 15,730 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 273,539 | 5,159 | SH | SOLE | 0 | 0 | 0 | 5,159 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 148,858 | 6,213 | SH | SOLE | 0 | 0 | 0 | 6,213 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 8,825 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 57,250 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 104,580 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
INVITATION HOMES INC | COM | 46187W107 | 40,140 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,112 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 6,420 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 386,025 | 9,574 | SH | SOLE | 0 | 0 | 0 | 9,574 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 8,323 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 26,683 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,153,146 | 81,466 | SH | SOLE | 0 | 0 | 0 | 81,466 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 84,070 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 83,598 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,767 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 27,938 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,918 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 184,058 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 13,110 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 29,445 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,172,628 | 146,042 | SH | SOLE | 0 | 0 | 0 | 146,042 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,447,960 | 36,444 | SH | SOLE | 0 | 0 | 0 | 36,444 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 187,658 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 181,310 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 35,663 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,239,020 | 29,511 | SH | SOLE | 0 | 0 | 0 | 29,511 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,661,610 | 109,462 | SH | SOLE | 0 | 0 | 0 | 109,462 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,183,979 | 141,772 | SH | SOLE | 0 | 0 | 0 | 141,772 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 33,424 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,027,285 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,897,653 | 61,262 | SH | SOLE | 0 | 0 | 0 | 61,262 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,574,226 | 35,266 | SH | SOLE | 0 | 0 | 0 | 35,266 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 23,995 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 143,902 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 425,712 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 130,635 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 40,169 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 129,813 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 967,205 | 37,315 | SH | SOLE | 0 | 0 | 0 | 37,315 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,014,668 | 40,425 | SH | SOLE | 0 | 0 | 0 | 40,425 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,187,046 | 51,157 | SH | SOLE | 0 | 0 | 0 | 51,157 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,763,929 | 13,537 | SH | SOLE | 0 | 0 | 0 | 13,537 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 985,376 | 10,080 | SH | SOLE | 0 | 0 | 0 | 10,080 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 25,890 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,454,041 | 22,370 | SH | SOLE | 0 | 0 | 0 | 22,370 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 316,186 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 36,666 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 14,541 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 286,125 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 188,928 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 608,724 | 16,510 | SH | SOLE | 0 | 0 | 0 | 16,510 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,231,846 | 66,345 | SH | SOLE | 0 | 0 | 0 | 66,345 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 81,898 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,315,422 | 12,579 | SH | SOLE | 0 | 0 | 0 | 12,579 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 10,032 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,203,217 | 33,402 | SH | SOLE | 0 | 0 | 0 | 33,402 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,144,902 | 6,898 | SH | SOLE | 0 | 0 | 0 | 6,898 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,500,925 | 24,885 | SH | SOLE | 0 | 0 | 0 | 24,885 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 373,424 | 2,985 | SH | SOLE | 0 | 0 | 0 | 2,985 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,348,431 | 60,692 | SH | SOLE | 0 | 0 | 0 | 60,692 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,025,124 | 29,545 | SH | SOLE | 0 | 0 | 0 | 29,545 | |
ISHARES TR | TIPS BD ETF | 464287176 | 13,902,636 | 111,603 | SH | SOLE | 0 | 0 | 0 | 111,603 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,360,066 | 13,617 | SH | SOLE | 0 | 0 | 0 | 13,617 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 331,616 | 5,596 | SH | SOLE | 0 | 0 | 0 | 5,596 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,720 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
ISHARES TR | US TRSPRTION | 464287192 | 411,674 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,407,488 | 35,143 | SH | SOLE | 0 | 0 | 0 | 35,143 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 19,619 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 10,702 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,563,265 | 31,097 | SH | SOLE | 0 | 0 | 0 | 31,097 | |
JABIL INC | COM | 466313103 | 32,593 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
JACK IN THE BOX INC | COM | 466367109 | 20,550 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 349,919 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 2,927 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 37,925 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 19,741 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 13,810 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,994 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 11,204 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 612 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 23,216 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 2,065 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 104,919 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 678,272 | 15,349 | SH | SOLE | 0 | 0 | 0 | 15,349 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,154 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 3,589 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 187,807 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 418,260 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,783,023 | 35,527 | SH | SOLE | 0 | 0 | 0 | 35,527 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,177,311 | 197,071 | SH | SOLE | 0 | 0 | 0 | 197,071 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 53,472 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,908,364 | 7,631 | SH | SOLE | 0 | 0 | 0 | 7,631 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 339,546 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,211,772 | 53,969 | SH | SOLE | 0 | 0 | 0 | 53,969 | |
ISHARES TR | S&P 100 ETF | 464287101 | 184,625 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,189,762 | 277,426 | SH | SOLE | 0 | 0 | 0 | 277,426 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,452,616 | 22,370 | SH | SOLE | 0 | 0 | 0 | 22,370 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 348,475 | 8,516 | SH | SOLE | 0 | 0 | 0 | 8,516 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 9,713 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,373,177 | 13,327 | SH | SOLE | 0 | 0 | 0 | 13,327 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 164,514 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 24,996 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 275,003 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 470,798 | 24,419 | SH | SOLE | 0 | 0 | 0 | 24,419 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 89,126 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 223,204 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 12,577,560 | 253,733 | SH | SOLE | 0 | 0 | 0 | 253,733 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 13,749 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
ITT INC | COM | 45073V108 | 1,103,134 | 14,667 | SH | SOLE | 0 | 0 | 0 | 14,667 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 4,980 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,327 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 35,771 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 215,952 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
JFROG LTD | ORD SHS | M6191J100 | 404 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,094 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,301 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 39,032 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 734,857 | 20,007 | SH | SOLE | 0 | 0 | 0 | 20,007 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 46,838 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
KALEYRA INC | COM | 483379103 | 1,794 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
KELLOGG CO | COM | 487836108 | 125,506 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
KENNAMETAL INC | COM | 489170100 | 38,369 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
KKR & CO INC | COM | 48251W104 | 503,741 | 8,615 | SH | SOLE | 0 | 0 | 0 | 8,615 | |
KLA CORP | COM NEW | 482480100 | 808,315 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 470,691 | 9,328 | SH | SOLE | 0 | 0 | 0 | 9,328 | |
KOHLS CORP | COM | 500255104 | 34,885 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 85,654 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,199 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
KOSMOS ENERGY LTD | COM | 500688106 | 14,380 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 98,817 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 107,557 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | |
KRISPY KREME INC | COM | 50101L106 | 30 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
KROGER CO | COM | 501044101 | 62,784 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
KT CORP | SPONSORED ADR | 48268K101 | 28,680 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,836 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11,706 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 19,000 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 2,313 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 182,065 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
LENNOX INTL INC | COM | 526107107 | 2,836 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 363,984 | 43,075 | SH | SOLE | 0 | 0 | 0 | 43,075 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,111 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,936 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 575 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 119 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 117 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3,205 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | |
LILLY ELI & CO | COM | 532457108 | 4,875,696 | 17,026 | SH | SOLE | 0 | 0 | 0 | 17,026 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,445 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,026 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
LINDE PLC | SHS | G5494J103 | 2,414,152 | 7,558 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11,781 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 16,325 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 26,074 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 96,000 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,420,385 | 12,074 | SH | SOLE | 0 | 0 | 0 | 12,074 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 25,445 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 25,425 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
LOGITECH INTL S A | SHS | H50430232 | 136,493 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
M & T BK CORP | COM | 55261F104 | 998,385 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,929 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 928 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,132 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
MARATHON PETE CORP | COM | 56585A102 | 942,457 | 11,023 | SH | SOLE | 0 | 0 | 0 | 11,023 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,290,520 | 7,343 | SH | SOLE | 0 | 0 | 0 | 7,343 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 481,882 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
MASIMO CORP | COM | 574795100 | 379,132 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,664,063 | 13,051 | SH | SOLE | 0 | 0 | 0 | 13,051 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 948 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 16,476 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 6,906 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,478,705 | 42,475 | SH | SOLE | 0 | 0 | 0 | 42,475 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 179,896 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 89,445 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,691,840 | 197,127 | SH | SOLE | 0 | 0 | 0 | 197,127 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,065,204 | 38,684 | SH | SOLE | 0 | 0 | 0 | 38,684 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 712,464 | 11,440 | SH | SOLE | 0 | 0 | 0 | 11,440 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 190,806 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 633,264 | 12,640 | SH | SOLE | 0 | 0 | 0 | 12,640 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,911,279 | 66,002 | SH | SOLE | 0 | 0 | 0 | 66,002 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 168,286 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 7,592 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,457,850 | 80,714 | SH | SOLE | 0 | 0 | 0 | 80,714 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 181,843 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 542,456 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,292,850 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,306,993 | 46,118 | SH | SOLE | 0 | 0 | 0 | 46,118 | |
VEEVA SYS INC | CL A COM | 922475108 | 184,628 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
VENTAS INC | COM | 92276F100 | 182,686 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
VERICEL CORP | COM | 92346J108 | 2,331 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
VERITIV CORP | COM | 923454102 | 401 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,230 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
VIATRIS INC | COM | 92556V106 | 189,795 | 17,444 | SH | SOLE | 0 | 0 | 0 | 17,444 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 418 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 40,418 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 37,760 | 7,507 | SH | SOLE | 0 | 0 | 0 | 7,507 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 26,765 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 252,569 | 25,461 | SH | SOLE | 0 | 0 | 0 | 25,461 | |
VOLTA INC | COM CL A | 92873V102 | 991 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
VULCAN MATLS CO | COM | 929160109 | 40,965 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
VUZIX CORP | COM NEW | 92921W300 | 69,947 | 10,598 | SH | SOLE | 0 | 0 | 0 | 10,598 | |
WABASH NATL CORP | COM | 929566107 | 742 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
WALMART INC | COM | 931142103 | 8,128,180 | 54,581 | SH | SOLE | 0 | 0 | 0 | 54,581 | |
WD 40 CO | COM | 929236107 | 137,081 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 6,353 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 21,120 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5,390 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
WESTLAKE CORPORATION | COM | 960413102 | 17,276 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 9,256 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 79,363 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,226 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 377,228 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | |
WILLDAN GROUP INC | COM | 96924N100 | 3,069 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,109,874 | 7,654 | SH | SOLE | 0 | 0 | 0 | 7,654 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 32,982 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 50,329 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 510,461 | 11,665 | SH | SOLE | 0 | 0 | 0 | 11,665 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 28,594 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 3,125 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 45,202 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 310,586 | 8,625 | SH | SOLE | 0 | 0 | 0 | 8,625 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 35,343 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 104,277 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 486,702 | 4,913 | SH | SOLE | 0 | 0 | 0 | 4,913 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 28,913 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 30,962 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 790,822 | 24,814 | SH | SOLE | 0 | 0 | 0 | 24,814 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 125,895 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 93,547 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
WIX COM LTD | SHS | M98068105 | 13,266 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
WSFS FINL CORP | COM | 929328102 | 4,429 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 107,725 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | |
XP INC | CL A | G98239109 | 6,472 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
YANDEX N V | SHS CLASS A | N97284108 | 23,540 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
YELLOW CORP | COM | 985510106 | 28,594 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
ZENDESK INC | COM | 98936J101 | 11,187 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,604 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ZOMEDICA CORP | COM | 98980M109 | 84 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 27,779 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
ZSCALER INC | COM | 98980G102 | 3,035,061 | 12,579 | SH | SOLE | 0 | 0 | 0 | 12,579 | |
ZUORA INC | COM CL A | 98983V106 | 6,741 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 814 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 147,706 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,026,078 | 94,112 | SH | SOLE | 0 | 0 | 0 | 94,112 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 22,601 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,367,718 | 53,177 | SH | SOLE | 0 | 0 | 0 | 53,177 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,762,604 | 26,146 | SH | SOLE | 0 | 0 | 0 | 26,146 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 320,652 | 4,349 | SH | SOLE | 0 | 0 | 0 | 4,349 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 17,980 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 27,906 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 77,937 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 265,413 | 9,561 | SH | SOLE | 0 | 0 | 0 | 9,561 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,846,259 | 36,545 | SH | SOLE | 0 | 0 | 0 | 36,545 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 5,767 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 22,875 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 17,864 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 276,672 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,505,480 | 256,949 | SH | SOLE | 0 | 0 | 0 | 256,949 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 56,691 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,327,444 | 135,794 | SH | SOLE | 0 | 0 | 0 | 135,794 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 626,937 | 24,741 | SH | SOLE | 0 | 0 | 0 | 24,741 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 605,084 | 24,547 | SH | SOLE | 0 | 0 | 0 | 24,547 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 478,413 | 19,704 | SH | SOLE | 0 | 0 | 0 | 19,704 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 117,338 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 952,162 | 37,380 | SH | SOLE | 0 | 0 | 0 | 37,380 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,204,098 | 48,087 | SH | SOLE | 0 | 0 | 0 | 48,087 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,128,752 | 44,650 | SH | SOLE | 0 | 0 | 0 | 44,650 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,287,649 | 52,104 | SH | SOLE | 0 | 0 | 0 | 52,104 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 10,752 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,399,981 | 52,134 | SH | SOLE | 0 | 0 | 0 | 52,134 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,621,228 | 263,365 | SH | SOLE | 0 | 0 | 0 | 263,365 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 147,674 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 162,438 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 216,555 | 6,629 | SH | SOLE | 0 | 0 | 0 | 6,629 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 27,442 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 109,673 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 24,809 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,250,332 | 30,575 | SH | SOLE | 0 | 0 | 0 | 30,575 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 9,826 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,766,957 | 46,158 | SH | SOLE | 0 | 0 | 0 | 46,158 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 7,041 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,726,411 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,685,933 | 16,641 | SH | SOLE | 0 | 0 | 0 | 16,641 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 375,426 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 39,770 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,987,837 | 43,785 | SH | SOLE | 0 | 0 | 0 | 43,785 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,072,419 | 30,767 | SH | SOLE | 0 | 0 | 0 | 30,767 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,068,713 | 26,128 | SH | SOLE | 0 | 0 | 0 | 26,128 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,775,962 | 97,741 | SH | SOLE | 0 | 0 | 0 | 97,741 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,680,535 | 33,387 | SH | SOLE | 0 | 0 | 0 | 33,387 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 64,919 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 856,202 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 162,673 | 4,176 | SH | SOLE | 0 | 0 | 0 | 4,176 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,298,561 | 52,130 | SH | SOLE | 0 | 0 | 0 | 52,130 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 135,890 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 50,296 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 157,783 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,729 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 710 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 11,182 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 4,546 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 181,449 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 487 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 603 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,740 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 10,720 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 8,670 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,525,776 | 29,035 | SH | SOLE | 0 | 0 | 0 | 29,035 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 697,448 | 10,637 | SH | SOLE | 0 | 0 | 0 | 10,637 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 449,321 | 46,902 | SH | SOLE | 0 | 0 | 0 | 46,902 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,440 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 108,280 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,041,970 | 8,460 | SH | SOLE | 0 | 0 | 0 | 8,460 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 523,264 | 27,671 | SH | SOLE | 0 | 0 | 0 | 27,671 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 93,996 | 18,650 | SH | SOLE | 0 | 0 | 0 | 18,650 | |
KOPIN CORP | COM | 500600101 | 2,277 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 336,138 | 16,413 | SH | SOLE | 0 | 0 | 0 | 16,413 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,510 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,434 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 317,953 | 8,180 | SH | SOLE | 0 | 0 | 0 | 8,180 | |
LEAR CORP | COM NEW | 521865204 | 68,728 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 250,470 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
LENDINGTREE INC NEW | COM | 52603B107 | 355,420 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
LGI HOMES INC | COM | 50187T106 | 24,713 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
LHC GROUP INC | COM | 50187A107 | 3,203 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 184 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,490 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 26,641 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
LIFE STORAGE INC | COM | 53223X107 | 1,404 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 278,300 | 22,498 | SH | SOLE | 0 | 0 | 0 | 22,498 | |
KIMCO RLTY CORP | COM | 49446R109 | 19,691 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 83 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 10,062,767 | 392,770 | SH | SOLE | 0 | 0 | 0 | 392,770 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 140,050 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,338,077 | 5,385 | SH | SOLE | 0 | 0 | 0 | 5,385 | |
LA Z BOY INC | COM | 505336107 | 4,878 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
LADDER CAP CORP | CL A | 505743104 | 23,870 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
LANCASTER COLONY CORP | COM | 513847103 | 597 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
LANDS END INC NEW | COM | 51509F105 | 51 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
LATCH INC | COM | 51818V106 | 6,828 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 608,908 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
LAZARD LTD | SHS A | G54050102 | 76,066 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 60,638 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
LEGGETT & PLATT INC | COM | 524660107 | 97,823 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 116,277 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
LEMONADE INC | COM | 52567D107 | 95,855 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
LENNAR CORP | CL A | 526057104 | 120,700 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
LENNAR CORP | CL B | 526057302 | 957 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
LESLIES INC | COM | 527064109 | 14,733 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 692 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,520 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 294 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,985 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,841 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,448 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 900 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 916 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 3,690 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 69,206 | 44,939 | SH | SOLE | 0 | 0 | 0 | 44,939 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,345 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
LISTED FD TR | SPEAR ALPHA ETF | 53656F383 | 100,805 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | |
LIVENT CORP | COM | 53814L108 | 35,247 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
LKQ CORP | COM | 501889208 | 36,038 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
LOEWS CORP | COM | 540424108 | 48,357 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 215,763 | 19,145 | SH | SOLE | 0 | 0 | 0 | 19,145 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 189,637 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 28,150 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 249,441 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
M D C HLDGS INC | COM | 552676108 | 1,097 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,053 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 35,640 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
MAGNA INTL INC | COM | 559222401 | 150,100 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,691 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MANDIANT INC | COM | 562662106 | 34,447 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 43,694 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
MANULIFE FINL CORP | COM | 56501R106 | 200,134 | 9,374 | SH | SOLE | 0 | 0 | 0 | 9,374 | |
MARATHON OIL CORP | COM | 565849106 | 1,026,706 | 40,888 | SH | SOLE | 0 | 0 | 0 | 40,888 | |
MARKEL CORP | COM | 570535104 | 51,633 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
MARQETA INC | CLASS A COM | 57142B104 | 184,876 | 16,746 | SH | SOLE | 0 | 0 | 0 | 16,746 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 884,162 | 8,859 | SH | SOLE | 0 | 0 | 0 | 8,859 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 139,017 | 6,576 | SH | SOLE | 0 | 0 | 0 | 6,576 | |
MEDIFAST INC | COM | 58470H101 | 50,722 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
MERCADOLIBRE INC | COM | 58733R102 | 957,531 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
MERIT MED SYS INC | COM | 589889104 | 3,326 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MESA LABS INC | COM | 59064R109 | 4,333 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 532,798 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 12,955 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,852 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 233,302 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 685,711 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,125 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
MISSION PRODUCE INC | COM | 60510V108 | 822,250 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,338 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,173,375 | 18,690 | SH | SOLE | 0 | 0 | 0 | 18,690 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,601,773 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
MONRO INC | COM | 610236101 | 24,675 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 312,817 | 9,428 | SH | SOLE | 0 | 0 | 0 | 9,428 | |
MSC INDL DIRECT INC | CL A | 553530106 | 153,171 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,917 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
NATERA INC | COM | 632307104 | 31,324 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 45,675 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,937 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,552 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 14,930 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
NBT BANCORP INC | COM | 628778102 | 42,272 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
NEOGEN CORP | COM | 640491106 | 66,614 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
NEW YORK CITY REIT INC | COM | 649439205 | 145,187 | 10,999 | SH | SOLE | 0 | 0 | 0 | 10,999 | |
NEW YORK TIMES CO | CL A | 650111107 | 24,754 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
NEWMONT CORP | COM | 651639106 | 257,895 | 3,246 | SH | SOLE | 0 | 0 | 0 | 3,246 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 732 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 370,250 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,088 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,220 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 377,337 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
NIKE INC | CL B | 654106103 | 2,963,262 | 22,022 | SH | SOLE | 0 | 0 | 0 | 22,022 | |
NIKOLA CORP | COM | 654110105 | 35,450 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
NISOURCE INC | COM | 65473P105 | 17,649 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
NKARTA INC | COM | 65487U108 | 43,244 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
NMI HLDGS INC | CL A | 629209305 | 2,825 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,751,126 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 376 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
MAXLINEAR INC | COM | 57776J100 | 6,419 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
MBIA INC | COM | 55262C100 | 28,333 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
MCDONALDS CORP | COM | 580135101 | 5,170,694 | 20,910 | SH | SOLE | 0 | 0 | 0 | 20,910 | |
MCKESSON CORP | COM | 58155Q103 | 274,560 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 97,663 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
MESABI TR | CTF BEN INT | 590672101 | 93,561 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
META PLATFORMS INC | CL A | 30303M102 | 12,978,041 | 58,365 | SH | SOLE | 0 | 0 | 0 | 58,365 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 473 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 44,955 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 17,081 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
MICROSOFT CORP | COM | 594918104 | 56,237,631 | 182,406 | SH | SOLE | 0 | 0 | 0 | 182,406 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 33,300 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,035 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MKS INSTRS INC | COM | 55306N104 | 74,850 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
MOODYS CORP | COM | 615369105 | 312,969 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
MORGAN STANLEY | COM NEW | 617446448 | 565,516 | 6,470 | SH | SOLE | 0 | 0 | 0 | 6,470 | |
MR COOPER GROUP INC | COM | 62482R107 | 639 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,351 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,688 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
NASDAQ INC | COM | 631103108 | 73,564 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12,139 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 44,771 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 15,310 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 70 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,240 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 7,703 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
NETAPP INC | COM | 64110D104 | 98,853 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 459,094 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 37,551 | 10,288 | SH | SOLE | 0 | 0 | 0 | 10,288 | |
NEWELL BRANDS INC | COM | 651229106 | 25,588 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
NEWMARK GROUP INC | CL A | 65158N102 | 24,437 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
NEWMARKET CORP | COM | 651587107 | 6,488 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 8,869 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,768,518 | 32,682 | SH | SOLE | 0 | 0 | 0 | 32,682 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,696 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,739 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 907,745 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 109,822 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 17,618 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,614 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 283,171 | 12,942 | SH | SOLE | 0 | 0 | 0 | 12,942 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,865 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NOVANTA INC | COM | 67000B104 | 74,560 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
NOVAVAX INC | COM NEW | 670002401 | 48,020 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,959 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 113,429 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 13,185 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 252,099 | 10,452 | SH | SOLE | 0 | 0 | 0 | 10,452 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,571 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 92,743 | 5,079 | SH | SOLE | 0 | 0 | 0 | 5,079 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 438,983 | 33,742 | SH | SOLE | 0 | 0 | 0 | 33,742 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 13,530 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 385,526 | 13,551 | SH | SOLE | 0 | 0 | 0 | 13,551 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 134,483 | 15,674 | SH | SOLE | 0 | 0 | 0 | 15,674 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 374,859 | 28,058 | SH | SOLE | 0 | 0 | 0 | 28,058 | |
NVR INC | COM | 62944T105 | 8,935 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,368 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7,487 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17,184 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
OMNICELL COM | COM | 68213N109 | 415,922 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
OMNICOM GROUP INC | COM | 681919106 | 304,210 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 16,154 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
ON24 INC | COM | 68339B104 | 197 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ONEOK INC NEW | COM | 682680103 | 635,124 | 8,992 | SH | SOLE | 0 | 0 | 0 | 8,992 | |
ORACLE CORP | COM | 68389X105 | 1,043,883 | 12,618 | SH | SOLE | 0 | 0 | 0 | 12,618 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,404 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 72,894 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1,128 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 10,412 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 127,378 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 7,120 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,453 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 289,732 | 19,603 | SH | SOLE | 0 | 0 | 0 | 19,603 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 4,492,207 | 113,871 | SH | SOLE | 0 | 0 | 0 | 113,871 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 251,641 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 663,204 | 16,539 | SH | SOLE | 0 | 0 | 0 | 16,539 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 552,081 | 10,570 | SH | SOLE | 0 | 0 | 0 | 10,570 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 139,991 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 247,752 | 10,191 | SH | SOLE | 0 | 0 | 0 | 10,191 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 277,268 | 30,469 | SH | SOLE | 0 | 0 | 0 | 30,469 | |
PAN AMERN SILVER CORP | COM | 697900108 | 61,725 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 48 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 559,858 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,641,495 | 4,739 | SH | SOLE | 0 | 0 | 0 | 4,739 | |
PCB BANCORP | COM | 69320M109 | 3,483 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
PCM FD INC | COM | 69323T101 | 40,720 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,141 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
PEGASYSTEMS INC | COM | 705573103 | 5,968 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 458,440 | 17,352 | SH | SOLE | 0 | 0 | 0 | 17,352 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 3,836 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 645,981 | 19,393 | SH | SOLE | 0 | 0 | 0 | 19,393 | |
LITHIA MTRS INC | COM | 536797103 | 110,444 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,677,726 | 10,597 | SH | SOLE | 0 | 0 | 0 | 10,597 | |
LSI INDS INC OHIO | COM | 50216C108 | 24,000 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
LUCID GROUP INC | COM | 549498103 | 856,844 | 33,734 | SH | SOLE | 0 | 0 | 0 | 33,734 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 11,140 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
LYFT INC | CL A COM | 55087P104 | 305,971 | 7,968 | SH | SOLE | 0 | 0 | 0 | 7,968 | |
MACATAWA BK CORP | COM | 554225102 | 35,860 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 121,800 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
MACYS INC | COM | 55616P104 | 129,995 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 308,147 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | |
MAGNITE INC | COM | 55955D100 | 18,573 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 13,206 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
MANNKIND CORP | COM NEW | 56400P706 | 22,080 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 9,315 | 21,170 | SH | SOLE | 0 | 0 | 0 | 21,170 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 631,366 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 868,027 | 12,105 | SH | SOLE | 0 | 0 | 0 | 12,105 | |
MASCO CORP | COM | 574599106 | 367,488 | 7,206 | SH | SOLE | 0 | 0 | 0 | 7,206 | |
MATTEL INC | COM | 577081102 | 20,300 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
MATTHEWS INTL CORP | CL A | 577128101 | 16,180 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MAXIMUS INC | COM | 577933104 | 39,424 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,317,309 | 29,899 | SH | SOLE | 0 | 0 | 0 | 29,899 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,421 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
MERCK & CO INC | COM | 58933Y105 | 3,815,238 | 46,499 | SH | SOLE | 0 | 0 | 0 | 46,499 | |
METHODE ELECTRS INC | COM | 591520200 | 3,157 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
METLIFE INC | COM | 59156R108 | 423,642 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 7,088 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
MGIC INVT CORP WIS | COM | 552848103 | 12,398 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 627,935 | 14,972 | SH | SOLE | 0 | 0 | 0 | 14,972 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,495,103 | 19,195 | SH | SOLE | 0 | 0 | 0 | 19,195 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,513 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
MIDDLESEX WTR CO | COM | 596680108 | 163,750 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
MILLERKNOLL INC | COM | 600544100 | 449 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MIMEDX GROUP INC | COM | 602496101 | 1,295 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
MODERNA INC | COM | 60770K107 | 1,217,706 | 7,069 | SH | SOLE | 0 | 0 | 0 | 7,069 | |
MOELIS & CO | CL A | 60786M105 | 53,946 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 595 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 285,962 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
MORNINGSTAR INC | COM | 617700109 | 4,098 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
MP MATERIALS CORP | COM CL A | 553368101 | 340,026 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
MSCI INC | COM | 55354G100 | 171,985 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 745 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 89,945 | 19,219 | SH | SOLE | 0 | 0 | 0 | 19,219 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 28,253 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 164,780 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
NATUS MED INC DEL | COM | 639050103 | 762 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
NAVIENT CORPORATION | COM | 63938C108 | 17,040 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NCINO INC | COM | 63947X101 | 128,431 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
NCR CORP NEW | COM | 62886E108 | 3,617 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 85,690 | 6,453 | SH | SOLE | 0 | 0 | 0 | 6,453 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 2,994 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NEVRO CORP | COM | 64157F103 | 1,085 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
NEW JERSEY RES CORP | COM | 646025106 | 84,474 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
NEW MTN FIN CORP | COM | 647551100 | 21,468 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 368 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
NEWAGE INC | COM | 650194103 | 174 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 39,890 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 56,011 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 24,047 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,047 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 533 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
NOW INC | COM | 67011P100 | 22 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
NRG ENERGY INC | COM NEW | 629377508 | 112,421 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 170,210 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 242,011 | 8,409 | SH | SOLE | 0 | 0 | 0 | 8,409 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 28,872 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 46,405 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
NUTANIX INC | CL A | 67059N108 | 13,061 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
NUVASIVE INC | COM | 670704105 | 794 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 14,432 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 32,290 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 20,280 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 37,758 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 105,807 | 8,716 | SH | SOLE | 0 | 0 | 0 | 8,716 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 484,504 | 57,679 | SH | SOLE | 0 | 0 | 0 | 57,679 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 6,937 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
NVIDIA CORPORATION | COM | 67066G104 | 49,363,310 | 180,911 | SH | SOLE | 0 | 0 | 0 | 180,911 | |
O-I GLASS INC | COM | 67098H104 | 1,318 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,685 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OCUGEN INC | COM | 67577C105 | 94,050 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,858,387 | 6,222 | SH | SOLE | 0 | 0 | 0 | 6,222 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,189 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 851,621 | 13,602 | SH | SOLE | 0 | 0 | 0 | 13,602 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 106 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
OSHKOSH CORP | COM | 688239201 | 26,370 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 155,025 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 492,483 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
OTTER TAIL CORP | COM | 689648103 | 4,250 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
OUTSET MED INC | COM | 690145107 | 2,270 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,604,642 | 36,465 | SH | SOLE | 0 | 0 | 0 | 36,465 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,586 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 870 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 532,231 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | |
NOVO-NORDISK A S | ADR | 670100205 | 449,657 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 75,309 | 9,755 | SH | SOLE | 0 | 0 | 0 | 9,755 | |
NUCOR CORP | COM | 670346105 | 2,115,245 | 14,230 | SH | SOLE | 0 | 0 | 0 | 14,230 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 479,520 | 12,609 | SH | SOLE | 0 | 0 | 0 | 12,609 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 461,720 | 12,822 | SH | SOLE | 0 | 0 | 0 | 12,822 | |
NUTRIEN LTD | COM | 67077M108 | 566,175 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 364,203 | 24,625 | SH | SOLE | 0 | 0 | 0 | 24,625 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 13,695 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 116,631 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 113,740 | 18,405 | SH | SOLE | 0 | 0 | 0 | 18,405 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 9,868 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 270,864 | 16,720 | SH | SOLE | 0 | 0 | 0 | 16,720 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 524,781 | 35,919 | SH | SOLE | 0 | 0 | 0 | 35,919 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 88,267 | 7,022 | SH | SOLE | 0 | 0 | 0 | 7,022 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 8,796 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 48,102 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 6,097 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,342,940 | 7,256 | SH | SOLE | 0 | 0 | 0 | 7,256 | |
OGE ENERGY CORP | COM | 670837103 | 65,778 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,313 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,966 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
OLD REP INTL CORP | COM | 680223104 | 105,912 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 133,918 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
ONCOCYTE CORP | COM | 68235C107 | 17,627 | 11,830 | SH | SOLE | 0 | 0 | 0 | 11,830 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 372,453 | 7,856 | SH | SOLE | 0 | 0 | 0 | 7,856 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,506 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 690,440 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,330,770 | 30,259 | SH | SOLE | 0 | 0 | 0 | 30,259 | |
OVINTIV INC | COM | 69047Q102 | 12,598 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
OWENS CORNING NEW | COM | 690742101 | 18,666 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
OXFORD INDS INC | COM | 691497309 | 815 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 585,717 | 15,003 | SH | SOLE | 0 | 0 | 0 | 15,003 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,866 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
PAPA JOHNS INTL INC | COM | 698813102 | 110,962 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 162,916 | 7,412 | SH | SOLE | 0 | 0 | 0 | 7,412 | |
PAYSAFE LIMITED | ORD | G6964L107 | 113,792 | 33,567 | SH | SOLE | 0 | 0 | 0 | 33,567 | |
PEABODY ENGR CORP | COM | 704551100 | 899,540 | 36,671 | SH | SOLE | 0 | 0 | 0 | 36,671 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 141,517 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 58,511 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
PETIQ INC | COM CL A | 71639T106 | 2,074 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,673 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PGT INNOVATIONS INC | COM | 69336V101 | 79,490 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,998,629 | 31,921 | SH | SOLE | 0 | 0 | 0 | 31,921 | |
PHUNWARE INC | COM | 71948P100 | 18,626 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 7,299 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 385,610 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,055,460 | 74,439 | SH | SOLE | 0 | 0 | 0 | 74,439 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 30,688 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 202,674 | 19,870 | SH | SOLE | 0 | 0 | 0 | 19,870 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 46,797 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
PIONEER NAT RES CO | COM | 723787107 | 1,105,220 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
PITNEY BOWES INC | COM | 724479100 | 53,326 | 10,255 | SH | SOLE | 0 |