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 |
10X GENOMICS INC | CL A COM | 88025U109 | 625,185 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | |
2U INC | COM | 90214J101 | 266,389 | 13,273 | SH | SOLE | 0 | 0 | 0 | 13,273 | |
AAON INC | COM PAR $0.004 | 000360206 | 46,375 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
ABBOTT LABS | COM | 002824100 | 5,529,557 | 39,289 | SH | SOLE | 0 | 0 | 0 | 39,289 | |
ABCAM PLC | ADS | 000380204 | 68,319 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
ABIOMED INC | COM | 003654100 | 245,313 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 984,873 | 37,165 | SH | SOLE | 0 | 0 | 0 | 37,165 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,297 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,042 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 138,450 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 10,824 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2,795 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 315,729 | 12,338 | SH | SOLE | 0 | 0 | 0 | 12,338 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 13,619 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 405 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,481 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 20,832 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 7,052 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 210 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
AIRBNB INC | COM CL A | 009066101 | 1,138,625 | 6,839 | SH | SOLE | 0 | 0 | 0 | 6,839 | |
ALBEMARLE CORP | COM | 012653101 | 245,225 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 397,315 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
ALKERMES PLC | SHS | G01767105 | 76,758 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,658 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ALLY FINL INC | COM | 02005N100 | 17,872 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 47,842 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 6,086 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 82,821 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,938 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
AMAZON COM INC | COM | 023135106 | 43,611,500 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 42,786 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
AMER SOFTWARE INC | CL A | 029683109 | 70,921 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
AMER STATES WTR CO | COM | 029899101 | 684,842 | 6,621 | SH | SOLE | 0 | 0 | 0 | 6,621 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 31,796 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 27,775 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 627,772 | 7,056 | SH | SOLE | 0 | 0 | 0 | 7,056 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,222,207 | 13,583 | SH | SOLE | 0 | 0 | 0 | 13,583 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 824 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 683 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,677 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 163,922 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 131,616 | 7,312 | SH | SOLE | 0 | 0 | 0 | 7,312 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 85,901 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 698,770 | 17,395 | SH | SOLE | 0 | 0 | 0 | 17,395 | |
ANAPLAN INC | COM | 03272L108 | 19,257 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 95,370 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
APA CORPORATION | COM | 03743Q108 | 35,213 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,389 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
APPLIED MATLS INC | COM | 038222105 | 2,906,279 | 18,469 | SH | SOLE | 0 | 0 | 0 | 18,469 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 129 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AQUA METALS INC | COM | 03837J101 | 5,166 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
ARAMARK | COM | 03852U106 | 13,229 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 24,987 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,586,472 | 19,521 | SH | SOLE | 0 | 0 | 0 | 19,521 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 228,369 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,046,853 | 13,594 | SH | SOLE | 0 | 0 | 0 | 13,594 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38,320 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 301,587 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,867,067 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 21,240 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ASSOCIATED BANC CORP | COM | 045487105 | 42,808 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 135,536 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
ATHENEX INC | COM | 04685N103 | 1,557 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
ATOMERA INC | COM | 04965B100 | 7,042 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ATRICURE INC | COM | 04963C209 | 25,170 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11,892 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
AUTODESK INC | COM | 052769106 | 526,106 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
AVALARA INC | COM | 05338G106 | 44,543 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 736,300 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
AVANTOR INC | COM | 05352A100 | 687,093 | 16,305 | SH | SOLE | 0 | 0 | 0 | 16,305 | |
AVEPOINT INC | COM CL A | 053604104 | 629 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AVITA MEDICAL INC | COM | 05380C102 | 503 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
AVNET INC | COM | 053807103 | 182,443 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14,010 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
AZENTA INC | COM | 114340102 | 528,753 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | |
BACKBLAZE INC | COM CL A | 05637B105 | 929 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,488,084 | 23,443 | SH | SOLE | 0 | 0 | 0 | 23,443 | |
BANK HAWAII CORP | COM | 062540109 | 419 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BANK MONTREAL QUE | COM | 063671101 | 64,093 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 499,109 | 8,593 | SH | SOLE | 0 | 0 | 0 | 8,593 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 78,859 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 78,464 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
BECTON DICKINSON & CO | COM | 075887109 | 536,630 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 75,319 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 16,220 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 27,451 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
BEST BUY INC | COM | 086516101 | 90,018 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 40,045 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,618,757 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
BIOLASE INC | COM NEW | 090911207 | 156 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 11,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 19,980 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 4,586 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
3M CO | COM | 88579Y101 | 1,508,653 | 8,493 | SH | SOLE | 0 | 0 | 0 | 8,493 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 76,772 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 60,404 | 8,831 | SH | SOLE | 0 | 0 | 0 | 8,831 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 800,199 | 28,600 | SH | SOLE | 0 | 0 | 0 | 28,600 | |
ACCO BRANDS CORP | COM | 00081T108 | 140,007 | 16,950 | SH | SOLE | 0 | 0 | 0 | 16,950 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 29,122 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,341 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,527,880 | 45,364 | SH | SOLE | 0 | 0 | 0 | 45,364 | |
AES CORP | COM | 00130H105 | 34,083 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 14,255 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
ALCOA CORP | COM | 013872106 | 80,266 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
ALEXANDERS INC | COM | 014752109 | 14,317 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 13,680 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,524 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
ALLSTATE CORP | COM | 020002101 | 570,640 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 14,446 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
ALTICE USA INC | CL A | 02156K103 | 33,298 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 19,906 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34,165 | 10,138 | SH | SOLE | 0 | 0 | 0 | 10,138 | |
AMCOR PLC | ORD | G0250X107 | 76,540 | 6,373 | SH | SOLE | 0 | 0 | 0 | 6,373 | |
AMEDISYS INC | COM | 023436108 | 2,266 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
AMEREN CORP | COM | 023608102 | 65,422 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 47,111 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 125,617 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,075,272 | 17,351 | SH | SOLE | 0 | 0 | 0 | 17,351 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 390,089 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
AMERICOLD RLTY TR | COM | 03064D108 | 69,351 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
AMERIPRISE FINL INC | COM | 03076C106 | 120,172 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | |
AMERIS BANCORP | COM | 03076K108 | 79,836 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 749,572 | 5,641 | SH | SOLE | 0 | 0 | 0 | 5,641 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 237,992 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
ANALOG DEVICES INC | COM | 032654105 | 927,136 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
ANSYS INC | COM | 03662Q105 | 412,351 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
ANTHEM INC | COM | 036752103 | 579,450 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
AON PLC | SHS CL A | G0403H108 | 739,830 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12,137 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
APPHARVEST INC | COM | 03783T103 | 13,327 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
APTIV PLC | SHS | G6095L109 | 471,592 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 190,028 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
ARCONIC CORPORATION | COM | 03966V107 | 6,041 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 293,716 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,295 | |
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 3,030 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5,758 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
ARROW ELECTRS INC | COM | 042735100 | 4,162 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 9,703 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ASANA INC | CL A | 04342Y104 | 675,348 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 240 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 61,043 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,044 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ASSURANT INC | COM | 04621X108 | 2,961 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,316,642 | 22,603 | SH | SOLE | 0 | 0 | 0 | 22,603 | |
AT&T INC | COM | 00206R102 | 6,116,927 | 248,656 | SH | SOLE | 0 | 0 | 0 | 248,656 | |
ATKORE INC | COM | 047649108 | 467,443 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
ATMOS ENERGY CORP | COM | 049560105 | 30,488 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
AURORA CANNABIS INC | COM | 05156X884 | 72,123 | 13,323 | SH | SOLE | 0 | 0 | 0 | 13,323 | |
AVANGRID INC | COM | 05351W103 | 4,353 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
AXCELLA HEALTH INC | COM | 05454B105 | 836 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
AYRO INC | COM | 054748108 | 805 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,703 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 21,603 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
BANDWIDTH INC | COM CL A | 05988J103 | 5,023 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
BANKUNITED INC | COM | 06652K103 | 50,137 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 29,418 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
BARCLAYS BANK PLC | IPATH SLVR ETN A | 06747D700 | 46,761 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
BARINGS BDC INC | COM | 06759L103 | 1,102 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,735 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BEAM GLOBAL | COM | 07373B109 | 5,264 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 16,254 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 2,535 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BERKLEY W R CORP | COM | 084423102 | 262,796 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,394,935 | 34,766 | SH | SOLE | 0 | 0 | 0 | 34,766 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,527 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 13,388 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
BIG LOTS INC | COM | 089302103 | 20,273 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
BIOGEN INC | COM | 09062X103 | 2,673,668 | 11,144 | SH | SOLE | 0 | 0 | 0 | 11,144 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 609,959 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
BLACKBERRY LTD | COM | 09228F103 | 100,980 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 9,725 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 13,408 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 35,675 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 | 4,362 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 11,627 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 52,878 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 54,239 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 15,860 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 146,341 | 9,848 | SH | SOLE | 0 | 0 | 0 | 9,848 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 17,738 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 87,059 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 124,748 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 50,970 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,933 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 6,356 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 6,357 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 224,381 | 10,017 | SH | SOLE | 0 | 0 | 0 | 10,017 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 839,530 | 33,621 | SH | SOLE | 0 | 0 | 0 | 33,621 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 516,558 | 24,251 | SH | SOLE | 0 | 0 | 0 | 24,251 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 236,033 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
ADITXT INC | COM | 007025109 | 536 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 8,674 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
AECOM | COM | 00766T100 | 2,630 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,897 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 485,604 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 | |
AFLAC INC | COM | 001055102 | 177,473 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
AGCO CORP | COM | 001084102 | 59,402 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,446,748 | 9,062 | SH | SOLE | 0 | 0 | 0 | 9,062 | |
AGNC INVT CORP | COM | 00123Q104 | 100,633 | 6,691 | SH | SOLE | 0 | 0 | 0 | 6,691 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 263,415 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
AGORA INC | ADS | 00851L103 | 141,432 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 259,632 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 40,009 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
ALARM COM HLDGS INC | COM | 011642105 | 8,481 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALASKA AIR GROUP INC | COM | 011659109 | 38,099 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
ALLETE INC | COM NEW | 018522300 | 29,260 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,792 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,980 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 720,847 | 22,017 | SH | SOLE | 0 | 0 | 0 | 22,017 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 5,317 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 350,154 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | |
ALTERYX INC | COM CL A | 02156B103 | 1,271 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,290 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ALTO INGREDIENTS INC | COM | 021513106 | 5,532 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 686 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AMERESCO INC | CL A | 02361E108 | 75,576 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 144,941 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 7,872 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
AMERICAN WELL CORP | CL A | 03044L105 | 6,040 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMERISAFE INC | COM | 03071H100 | 1,830 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
AMETEK INC | COM | 031100100 | 534,458 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
AMMO INC | COM | 00175J107 | 747 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 100,894 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,608 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 756,953 | 96,797 | SH | SOLE | 0 | 0 | 0 | 96,797 | |
API GROUP CORP | COM STK | 00187Y100 | 403,867 | 15,672 | SH | SOLE | 0 | 0 | 0 | 15,672 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 32,436 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
APPIAN CORP | CL A | 03782L101 | 248,059 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 119,623 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
APPLE INC | COM | 037833100 | 140,902,606 | 793,505 | SH | SOLE | 0 | 0 | 0 | 793,505 | |
APTARGROUP INC | COM | 038336103 | 208,338 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2,104 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 400,119 | 21,841 | SH | SOLE | 0 | 0 | 0 | 21,841 | |
ARCHROCK INC | COM | 03957W106 | 2,094 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,647 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 398,602 | 21,146 | SH | SOLE | 0 | 0 | 0 | 21,146 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,535,210 | 57,727 | SH | SOLE | 0 | 0 | 0 | 57,727 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,025,244 | 17,079 | SH | SOLE | 0 | 0 | 0 | 17,079 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,879,141 | 28,343 | SH | SOLE | 0 | 0 | 0 | 28,343 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 894 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ATLAS CORP | SHARES | Y0436Q109 | 12,053 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
AUTOLIV INC | COM | 052800109 | 31,126 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 86,803 | 16,725 | SH | SOLE | 0 | 0 | 0 | 16,725 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 90,707 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
AVIENT CORPORATION | COM | 05368V106 | 1,399 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AVISTA CORP | COM | 05379B107 | 3,102 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
AWARE INC MASS | COM | 05453N100 | 3,150 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AXON ENTERPRISE INC | COM | 05464C101 | 367,380 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | |
AZEK CO INC | CL A | 05478C105 | 268,192 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
B & G FOODS INC NEW | COM | 05508R106 | 551,375 | 17,943 | SH | SOLE | 0 | 0 | 0 | 17,943 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 63,548 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
BALCHEM CORP | COM | 057665200 | 70,306 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
BALL CORP | COM | 058498106 | 153,936 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 695 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
BAR HBR BANKSHARES | COM | 066849100 | 11,679 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 8,876 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
BARCLAYS PLC | ADR | 06738E204 | 46,202 | 4,464 | SH | SOLE | 0 | 0 | 0 | 4,464 | |
BATH & BODY WORKS INC | COM | 070830104 | 31,196 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 130,485 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | |
BCE INC | COM NEW | 05534B760 | 187,255 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | |
BEYOND MEAT INC | COM | 08862E109 | 140,029 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
BGC PARTNERS INC | CL A | 05541T101 | 17,625 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 312,627 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 468,315 | 10,093 | SH | SOLE | 0 | 0 | 0 | 10,093 | |
BILL COM HLDGS INC | COM | 090043100 | 134,541 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
BIO RAD LABS INC | CL A | 090572207 | 96,713 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,701 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
BIONANO GENOMICS INC | COM | 09075F107 | 12,462 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 134,572 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5,214 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 109,870 | 4,967 | SH | SOLE | 0 | 0 | 0 | 4,967 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 32,820 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 91,060 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
BK OF AMERICA CORP | COM | 060505104 | 4,425,207 | 99,465 | SH | SOLE | 0 | 0 | 0 | 99,465 | |
BLACK KNIGHT INC | COM | 09215C105 | 34,234 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 201,059 | 12,178 | SH | SOLE | 0 | 0 | 0 | 12,178 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 201,717 | 13,403 | SH | SOLE | 0 | 0 | 0 | 13,403 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 54,955 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
BLACKROCK INC | COM | 09247X101 | 3,280,793 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 5,650 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 10,534 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 50,352 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 3,365 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 70,450 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BLINK CHARGING CO | COM | 09354A100 | 237,344 | 8,953 | SH | SOLE | 0 | 0 | 0 | 8,953 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12,441 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
BLUE BIRD CORP | COM | 095306106 | 35,972 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 31,668 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,282 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
BOOT BARN HLDGS INC | COM | 099406100 | 440,765 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 279 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23,036 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 986,725 | 23,228 | SH | SOLE | 0 | 0 | 0 | 23,228 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 1,805 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
BRINKS CO | COM | 109696104 | 6,885 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 453,246 | 12,116 | SH | SOLE | 0 | 0 | 0 | 12,116 | |
BROADCOM INC | COM | 11135F101 | 5,021,722 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,326,385 | 12,725 | SH | SOLE | 0 | 0 | 0 | 12,725 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 147,464 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
BSQUARE CORP | COM NEW | 11776U300 | 2,462 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
BUNGE LIMITED | COM | G16962105 | 1,128,692 | 12,090 | SH | SOLE | 0 | 0 | 0 | 12,090 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 23,923 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
CABOT CORP | COM | 127055101 | 15,334 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
CACI INTL INC | CL A | 127190304 | 48,458 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
CADENCE BANK | COM | 12740C103 | 4,617 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,392,636 | 46,965 | SH | SOLE | 0 | 0 | 0 | 46,965 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 144,270 | 7,479 | SH | SOLE | 0 | 0 | 0 | 7,479 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 84,407 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,429 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
CAMECO CORP | COM | 13321L108 | 133,041 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,529 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 80,606 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
CANADIAN NAT RES LTD | COM | 136385101 | 68,267 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,129 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CANOO INC | COM CL A | 13803R102 | 13,000 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
CANOPY GROWTH CORP | COM | 138035100 | 271,031 | 31,030 | SH | SOLE | 0 | 0 | 0 | 31,030 | |
CARA THERAPEUTICS INC | COM | 140755109 | 499,685 | 41,025 | SH | SOLE | 0 | 0 | 0 | 41,025 | |
CARLOTZ INC | COM CL A | 142552108 | 227 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CARMAX INC | COM | 143130102 | 133,095 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
CARVANA CO | CL A | 146869102 | 371,559 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
CATALENT INC | COM | 148806102 | 94,998 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
CBRE GROUP INC | CL A | 12504L109 | 301,115 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
CDK GLOBAL INC | COM | 12508E101 | 94,627 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
CENTENE CORP DEL | COM | 15135B101 | 121,870 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 40,386 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 14,834 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
CHECK CAP LTD | SHS | M2361E203 | 6,140 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
CHEGG INC | COM | 163092109 | 771,583 | 25,133 | SH | SOLE | 0 | 0 | 0 | 25,133 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 432,151 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12,672 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CHICOS FAS INC | COM | 168615102 | 538 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CHINA FD INC | COM | 169373107 | 4,753 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
CHURCHILL DOWNS INC | COM | 171484108 | 178,748 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
CIENA CORP | COM NEW | 171779309 | 979,982 | 12,732 | SH | SOLE | 0 | 0 | 0 | 12,732 | |
CINEMARK HLDGS INC | COM | 17243V102 | 5,320 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
CIRCOR INTL INC | COM | 17273K109 | 1,087 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
CIRRUS LOGIC INC | COM | 172755100 | 16,840 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
CIT GROUP INC | COM NEW | 125581801 | 2,413 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,008 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 67,527 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
COCA COLA CONS INC | COM | 191098102 | 68,111 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,728 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 130,972 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,674,411 | 53,138 | SH | SOLE | 0 | 0 | 0 | 53,138 | |
COMFORT SYS USA INC | COM | 199908104 | 6,856 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
COMMERCIAL METALS CO | COM | 201723103 | 33,774 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,444 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
CONCENTRIX CORP | COM | 20602D101 | 58,409 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,935,097 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
CONTINENTAL RES INC | COM | 212015101 | 14,771 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
COOPER COS INC | COM NEW | 216648402 | 392,966 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 34,610 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 27,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CORSAIR GAMING INC | COM | 22041X102 | 111,353 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
CORTEVA INC | COM | 22052L104 | 192,192 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
CORVUS GOLD INC | COM | 221013105 | 1,244 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
COSTAMARE INC | SHS | Y1771G102 | 6,433 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
COSTAR GROUP INC | COM | 22160N109 | 273,207 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
COTERRA ENERGY INC | COM | 127097103 | 81,700 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 105,228 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 80,052 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
CUBESMART | COM | 229663109 | 1,309 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,437 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,669 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 82,976 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 85,092 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,757 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 340,027 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 20,265 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 12,645 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 68,393 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 19,868 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 54,825 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 350 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
BORGWARNER INC | COM | 099724106 | 94,754 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
BOX INC | CL A | 10316T104 | 9,481 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
BOXED INC | COM | 103174108 | 1,370 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,076 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 60,399 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 388,666 | 6,437 | SH | SOLE | 0 | 0 | 0 | 6,437 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,494 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
BROWN & BROWN INC | COM | 115236101 | 62,057 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
BROWN FORMAN CORP | CL B | 115637209 | 124,644 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
BRYN MAWR BK CORP | COM | 117665109 | 4,771 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 605,455 | 7,064 | SH | SOLE | 0 | 0 | 0 | 7,064 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,992 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 87,038 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | |
CALIX INC | COM | 13100M509 | 8,717 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 1,419 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CANADIAN NATL RY CO | COM | 136375102 | 408,745 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 507,321 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 7,128 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CANTALOUPE INC | COM | 138103106 | 932 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 824,981 | 5,686 | SH | SOLE | 0 | 0 | 0 | 5,686 | |
CARETRUST REIT INC | COM | 14174T107 | 18,264 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 999,268 | 18,423 | SH | SOLE | 0 | 0 | 0 | 18,423 | |
CARS COM INC | COM | 14575E105 | 9,043 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 52,277 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,389 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 55,333 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 108,753 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
CELANESE CORP DEL | COM | 150870103 | 68,232 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 65 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 82,419 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
CEVA INC | COM | 157210105 | 1,427 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 116,453 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
CHASE CORP | COM | 16150R104 | 3,883 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 61,423 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,750 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
CHEVRON CORP NEW | COM | 166764100 | 5,629,711 | 47,974 | SH | SOLE | 0 | 0 | 0 | 47,974 | |
CHEWY INC | CL A | 16679L109 | 589,582 | 9,998 | SH | SOLE | 0 | 0 | 0 | 9,998 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 589,160 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
CHUBB LIMITED | COM | H1467J104 | 580,393 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
CIGNA CORP NEW | COM | 125523100 | 243,408 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,064 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
CION INVT CORP | COM | 17259U204 | 184,117 | 14,087 | SH | SOLE | 0 | 0 | 0 | 14,087 | |
CITIGROUP INC | COM NEW | 172967424 | 1,786,206 | 29,578 | SH | SOLE | 0 | 0 | 0 | 29,578 | |
CITRIX SYS INC | COM | 177376100 | 3,878 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
CMC MATERIALS INC | COM | 12571T100 | 5,991 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
CMS ENERGY CORP | COM | 125896100 | 167,634 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 11,609 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 244,246 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 37,933 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 156,070 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,095 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 25,153 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 9,980 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 172,923 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 58,823 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,483 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
CONDUENT INC | COM | 206787103 | 28,003 | 5,244 | SH | SOLE | 0 | 0 | 0 | 5,244 | |
CONFORMIS INC | COM | 20717E101 | 722 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
CONMED CORP | COM | 207410101 | 83,071 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 5,988 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,606 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
COPART INC | COM | 217204106 | 1,868,413 | 12,323 | SH | SOLE | 0 | 0 | 0 | 12,323 | |
COREPOINT LODGING INC | COM | 21872L104 | 2,905 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
CORNING INC | COM | 219350105 | 526,975 | 14,155 | SH | SOLE | 0 | 0 | 0 | 14,155 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,615 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
COTY INC | COM CL A | 222070203 | 7,875 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
COUPANG INC | CL A | 22266T109 | 67,927 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
CRANE CO | COM | 224399105 | 285,458 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,793 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,193,156 | 15,745 | SH | SOLE | 0 | 0 | 0 | 15,745 | |
CRITEO S A | SPONS ADS | 226718104 | 5,831 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CROCS INC | COM | 227046109 | 105,140 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,023,699 | 9,695 | SH | SOLE | 0 | 0 | 0 | 9,695 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 9,704 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 58,623 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 427,258 | 6,536 | SH | SOLE | 0 | 0 | 0 | 6,536 | |
CVS HEALTH CORP | COM | 126650100 | 3,426,547 | 33,216 | SH | SOLE | 0 | 0 | 0 | 33,216 | |
CYBIN INC | COM | 23256X100 | 3,000 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 32,870 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,858 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 28,829 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 2,000 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 553,763 | 18,971 | SH | SOLE | 0 | 0 | 0 | 18,971 | |
BLACKSTONE INC | COM | 09260D107 | 5,082,851 | 39,283 | SH | SOLE | 0 | 0 | 0 | 39,283 | |
BLOCK INC | CL A | 852234103 | 6,551,492 | 40,564 | SH | SOLE | 0 | 0 | 0 | 40,564 | |
BLUEBIRD BIO INC | COM | 09609G100 | 559 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 29,686 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 41,750 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 7,056 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,103,591 | 36,603 | SH | SOLE | 0 | 0 | 0 | 36,603 | |
BOSTON OMAHA CORP | COM | 101044105 | 127,705 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
BP PLC | SPONSORED ADR | 055622104 | 499,121 | 18,743 | SH | SOLE | 0 | 0 | 0 | 18,743 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 30,302 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,801 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 80,155 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 251 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 42,443 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
BRUKER CORP | COM | 116794108 | 3,944 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
BURLINGTON STORES INC | COM | 122017106 | 550,954 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
CACTUS INC | CL A | 127203107 | 1,106 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 507,245 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 324,335 | 20,045 | SH | SOLE | 0 | 0 | 0 | 20,045 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 9,970 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 15,893 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 554 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
CAMDEN NATL CORP | COM | 133034108 | 1,878 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 20,200 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CANADIAN IMP BK COMM | COM | 136069101 | 79,028 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 2,068 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 10,368 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 39,076 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 39,235 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
CARLISLE COS INC | COM | 142339100 | 874,107 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
CARLYLE GROUP INC | COM | 14316J108 | 139,440 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
CARNIVAL PLC | ADR | 14365C103 | 1,683 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,838 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 20,007 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CASEYS GEN STORES INC | COM | 147528103 | 192,038 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
CASPER SLEEP INC | COM | 147626105 | 334 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 240 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,052 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 17,878 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 74,421 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14,935 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,680 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
CENTURY CMNTYS INC | COM | 156504300 | 6,134 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CERENCE INC | COM | 156727109 | 69,206 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
CF INDS HLDGS INC | COM | 125269100 | 72,795 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
CHANNELADVISOR CORP | COM | 159179100 | 2,789 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,316,093 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 221,670 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,828 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CHEMOURS CO | COM | 163851108 | 51,145 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 111,851 | 7,417 | SH | SOLE | 0 | 0 | 0 | 7,417 | |
CI FINL CORP | COM | 125491100 | 309,177 | 14,769 | SH | SOLE | 0 | 0 | 0 | 14,769 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 6,832 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 350,464 | 7,417 | SH | SOLE | 0 | 0 | 0 | 7,417 | |
CLARIVATE PLC | ORD SHS | G21810109 | 314,227 | 13,360 | SH | SOLE | 0 | 0 | 0 | 13,360 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,342 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 134,130 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
CME GROUP INC | COM | 12572Q105 | 1,002,601 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 45,456 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
COHEN & STEERS INC | COM | 19247A100 | 75,026 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 230,109 | 12,629 | SH | SOLE | 0 | 0 | 0 | 12,629 | |
COHU INC | COM | 192576106 | 1,714 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,240,890 | 32,654 | SH | SOLE | 0 | 0 | 0 | 32,654 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,491,383 | 17,476 | SH | SOLE | 0 | 0 | 0 | 17,476 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,566 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 159,530 | 5,217 | SH | SOLE | 0 | 0 | 0 | 5,217 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 49,173 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11,893 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,996,467 | 235,989 | SH | SOLE | 0 | 0 | 0 | 235,989 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,820 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CRONOS GROUP INC | COM | 22717L101 | 77,847 | 19,859 | SH | SOLE | 0 | 0 | 0 | 19,859 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,310,603 | 16,169 | SH | SOLE | 0 | 0 | 0 | 16,169 | |
CSG SYS INTL INC | COM | 126349109 | 8,643 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CVR ENERGY INC | COM | 12662P108 | 2,101 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
D R HORTON INC | COM | 23331A109 | 698,081 | 6,437 | SH | SOLE | 0 | 0 | 0 | 6,437 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 585,688 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
DATTO HLDG CORP | COM | 23821D100 | 4,453 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,949 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
DENISON MINES CORP | COM | 248356107 | 7,716 | 5,632 | SH | SOLE | 0 | 0 | 0 | 5,632 | |
DEXCOM INC | COM | 252131107 | 1,027,185 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 145,062 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 186,629 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 61,802 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,370 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 4,116 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 155,550 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
DISCOVER FINL SVCS | COM | 254709108 | 255,503 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,119 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 386,435 | 35,551 | SH | SOLE | 0 | 0 | 0 | 35,551 | |
CVB FINL CORP | COM | 126600105 | 1,606 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 173,817 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DANAHER CORPORATION | COM | 235851102 | 5,264,022 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
DANAOS CORPORATION | SHS | Y1968P121 | 140,193 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
DARLING INGREDIENTS INC | COM | 237266101 | 61,460 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
DATADOG INC | CL A COM | 23804L103 | 361,563 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
DAVITA INC | COM | 23918K108 | 29,350 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 112 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
DEERE & CO | COM | 244199105 | 2,085,187 | 6,081 | SH | SOLE | 0 | 0 | 0 | 6,081 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 134,471 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
DENNYS CORP | COM | 24869P104 | 5,200 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 23,209 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
DERMTECH INC | COM | 24984K105 | 7,900 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
DIGITAL RLTY TR INC | COM | 253868103 | 565,745 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
DILLARDS INC | CL A | 254067101 | 245,020 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 13,044 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,092,838 | 210,315 | SH | SOLE | 0 | 0 | 0 | 210,315 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 89,404 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,216 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
DIODES INC | COM | 254543101 | 688,179 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 99,796 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 261,070 | 9,680 | SH | SOLE | 0 | 0 | 0 | 9,680 | |
DISNEY WALT CO | COM | 254687106 | 10,157,832 | 65,581 | SH | SOLE | 0 | 0 | 0 | 65,581 | |
DLH HLDGS CORP | COM | 23335Q100 | 2,072 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DOORDASH INC | CL A | 25809K105 | 74,748 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,969 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
DROPBOX INC | CL A | 26210C104 | 873,624 | 35,600 | SH | SOLE | 0 | 0 | 0 | 35,600 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 4,818 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 109,698 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 81,746 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
EASTGROUP PPTYS INC | COM | 277276101 | 316,484 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 124,350 | 6,168 | SH | SOLE | 0 | 0 | 0 | 6,168 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 25,988 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 29,915 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 46,994 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
EGAIN CORP | COM NEW | 28225C806 | 1,068 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 11,678 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
ELECTRONIC ARTS INC | COM | 285512109 | 221,983 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 22,933 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,118 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ENERSYS | COM | 29275Y102 | 55,342 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ENPHASE ENERGY INC | COM | 29355A107 | 346,305 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
ENPRO INDS INC | COM | 29355X107 | 199,777 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
ENTERGY CORP NEW | COM | 29364G103 | 307,918 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,170,832 | 53,317 | SH | SOLE | 0 | 0 | 0 | 53,317 | |
EOG RES INC | COM | 26875P101 | 620,139 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
EPAM SYS INC | COM | 29414B104 | 1,225,269 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
EPIZYME INC | COM | 29428V104 | 500 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,580 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
ESOTERICA THEMATIC TRUST | NEXTG ECONOMY | 296582109 | 466,578 | 7,406 | SH | SOLE | 0 | 0 | 0 | 7,406 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 78,364 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 83,950 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 709,699 | 11,022 | SH | SOLE | 0 | 0 | 0 | 11,022 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,085,346 | 50,209 | SH | SOLE | 0 | 0 | 0 | 50,209 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 13,354 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 7,518 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 456,306 | 10,943 | SH | SOLE | 0 | 0 | 0 | 10,943 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 478,354 | 22,682 | SH | SOLE | 0 | 0 | 0 | 22,682 | |
EVERCORE INC | CLASS A | 29977A105 | 42,657 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 4,085,388 | 197,552 | SH | SOLE | 0 | 0 | 0 | 197,552 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 33,724 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXELON CORP | COM | 30161N101 | 607,844 | 10,524 | SH | SOLE | 0 | 0 | 0 | 10,524 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,080 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,626 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 9,180 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
F N B CORP | COM | 302520101 | 43,973 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,592 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
FASTENAL CO | COM | 311900104 | 387,435 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 32,444 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
FEDEX CORP | COM | 31428X106 | 1,489,558 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | |
FERRARI N V | COM | N3167Y103 | 64,534 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 32,260 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 2,951 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 8,683 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 85,302 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 7,430 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 238,689 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 10,474 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
FIFTH THIRD BANCORP | COM | 316773100 | 53,871 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
FIRST LONG IS CORP | COM | 320734106 | 64,792 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 123,599 | 11,125 | SH | SOLE | 0 | 0 | 0 | 11,125 | |
FIRST SOLAR INC | COM | 336433107 | 163,896 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 7,877 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 145,248 | 10,510 | SH | SOLE | 0 | 0 | 0 | 10,510 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 357,033 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 102,447 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,764 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 78,695 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
1STDIBS COM INC | COM | 320551104 | 626 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
22ND CENTY GROUP INC | COM | 90137F103 | 155 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 436 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 290,876 | 13,504 | SH | SOLE | 0 | 0 | 0 | 13,504 | |
ABB LTD | SPONSORED ADR | 000375204 | 397,121 | 10,404 | SH | SOLE | 0 | 0 | 0 | 10,404 | |
ABBVIE INC | COM | 00287Y109 | 4,616,320 | 34,094 | SH | SOLE | 0 | 0 | 0 | 34,094 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5,636 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 5,110 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 995,288 | 32,135 | SH | SOLE | 0 | 0 | 0 | 32,135 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 1,035,695 | 33,725 | SH | SOLE | 0 | 0 | 0 | 33,725 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,134,476 | 9,973 | SH | SOLE | 0 | 0 | 0 | 9,973 | |
ACCOLADE INC | COM | 00437E102 | 7,829 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,608,538 | 15,181 | SH | SOLE | 0 | 0 | 0 | 15,181 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 934,093 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
ADVANSIX INC | COM | 00773T101 | 614 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2,268 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 4,681,515 | 263,302 | SH | SOLE | 0 | 0 | 0 | 263,302 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,479 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
AGREE RLTY CORP | COM | 008492100 | 22,449 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 30,380 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 15,993 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 78,888 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,409,741 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 289,557 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 13,206 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 192,595 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
ALBANY INTL CORP | CL A | 012348108 | 4,734 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ALCON AG | ORD SHS | H01301128 | 69,731 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,219,684 | 27,104 | SH | SOLE | 0 | 0 | 0 | 27,104 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,313,046 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
ALLBIRDS INC | COM CL A | 01675A109 | 19,604 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ALLEGION PLC | ORD SHS | G0176J109 | 100,212 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 62,529 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 514,870 | 10,542 | SH | SOLE | 0 | 0 | 0 | 10,542 | |
ALLIANT ENERGY CORP | COM | 018802108 | 219,830 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 494,628 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,794,668 | 5,452 | SH | SOLE | 0 | 0 | 0 | 5,452 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,692,203 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 66,101 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 201,042 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,751,492 | 79,162 | SH | SOLE | 0 | 0 | 0 | 79,162 | |
AMBARELLA INC | SHS | G037AX101 | 73,446 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
AMC NETWORKS INC | CL A | 00164V103 | 34,440 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMDOCS LTD | SHS | G02602103 | 58,675 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 164,608 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 122,775 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | |
AMGEN INC | COM | 031162100 | 1,856,005 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
AMPHENOL CORP NEW | CL A | 032095101 | 885,707 | 10,127 | SH | SOLE | 0 | 0 | 0 | 10,127 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,303,163 | 86,493 | SH | SOLE | 0 | 0 | 0 | 86,493 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,155,597 | 19,085 | SH | SOLE | 0 | 0 | 0 | 19,085 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,750 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 332,892 | 4,596 | SH | SOLE | 0 | 0 | 0 | 4,596 | |
ARCBEST CORP | COM | 03937C105 | 205,543 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 75,254 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
ARES CAPITAL CORP | COM | 04010L103 | 604,438 | 28,525 | SH | SOLE | 0 | 0 | 0 | 28,525 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,242 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,458,844 | 17,105 | SH | SOLE | 0 | 0 | 0 | 17,105 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,079,671 | 26,430 | SH | SOLE | 0 | 0 | 0 | 26,430 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 52,992,023 | 560,229 | SH | SOLE | 0 | 0 | 0 | 560,229 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 26,875 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
ARRIVAL GROUP | SHS | L0423Q108 | 4,452 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 377,547 | 7,925 | SH | SOLE | 0 | 0 | 0 | 7,925 | |
ASYMMETRIC ETFS TRUST | ASYMSHS S&P500 | 04651A101 | 8,954 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ATERIAN INC | COM | 02156U101 | 355,248 | 86,435 | SH | SOLE | 0 | 0 | 0 | 86,435 | |
ATHIRA PHARMA INC | COM | 04746L104 | 8,470 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10,943 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 111,718 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,723,075 | 11,043 | SH | SOLE | 0 | 0 | 0 | 11,043 | |
AUTONATION INC | COM | 05329W102 | 112,059 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
AUTOZONE INC | COM | 053332102 | 591,182 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
AVANOS MED INC | COM | 05350V106 | 38,068 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
AVERY DENNISON CORP | COM | 053611109 | 109,801 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 13,859 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
AVIS BUDGET GROUP | COM | 053774105 | 145,159 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 33,552 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 59,504 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,804 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 3,191 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 38,953 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 78,759 | 23,939 | SH | SOLE | 0 | 0 | 0 | 23,939 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,869 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
BANK OZK | COM | 06417N103 | 451,742 | 9,709 | SH | SOLE | 0 | 0 | 0 | 9,709 | |
BARCLAYS BANK PLC | PACER IPATH GLD | 06747D809 | 57,301 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
BARK INC | COM | 68622E104 | 8,440 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BARRICK GOLD CORP | COM | 067901108 | 684,866 | 36,046 | SH | SOLE | 0 | 0 | 0 | 36,046 | |
BAXTER INTL INC | COM | 071813109 | 924,094 | 10,765 | SH | SOLE | 0 | 0 | 0 | 10,765 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 13,946 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 15 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BEST INC | SPONSORED ADS | 08653C106 | 1,277 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 9,741 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
DOVER CORP | COM | 260003108 | 773,864 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
DOW INC | COM | 260557103 | 548,444 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | |
DOXIMITY INC | CL A | 26622P107 | 5,013 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DRIVE SHACK INC | COM | 262077100 | 15,903 | 11,121 | SH | SOLE | 0 | 0 | 0 | 11,121 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 37,161 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 843,138 | 10,437 | SH | SOLE | 0 | 0 | 0 | 10,437 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23,821 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
EAGLE MATLS INC | COM | 26969P108 | 21,140 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 105,274 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 16,570 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 11,611 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 37,565 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 166,504 | 9,946 | SH | SOLE | 0 | 0 | 0 | 9,946 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 319,445 | 28,547 | SH | SOLE | 0 | 0 | 0 | 28,547 | |
EMAGIN CORP | COM NEW | 29076N206 | 97 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 391 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
EMERSON ELEC CO | COM | 291011104 | 1,512,846 | 16,272 | SH | SOLE | 0 | 0 | 0 | 16,272 | |
ENBRIDGE INC | COM | 29250N105 | 935,531 | 23,918 | SH | SOLE | 0 | 0 | 0 | 23,918 | |
ENDAVA PLC | ADS | 29260V105 | 521,560 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,768 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
ENERGOUS CORP | COM | 29272C103 | 33,120 | 26,496 | SH | SOLE | 0 | 0 | 0 | 26,496 | |
ENERGY FUELS INC | COM NEW | 292671708 | 77,422 | 10,123 | SH | SOLE | 0 | 0 | 0 | 10,123 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,756 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,343 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ENTEGRIS INC | COM | 29362U104 | 763,160 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,507 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 192,091 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | |
EQUIFAX INC | COM | 294429105 | 79,932 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6,815 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
ERIE INDTY CO | CL A | 29530P102 | 36,220 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 213,575 | 42,715 | SH | SOLE | 0 | 0 | 0 | 42,715 | |
ESPORTS ENTMT GROUP INC | 10% CONV PFD A | 29667K405 | 16,686 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 1,404 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 429,272 | 38,743 | SH | SOLE | 0 | 0 | 0 | 38,743 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 10,967 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 7,059 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 418,281 | 16,225 | SH | SOLE | 0 | 0 | 0 | 16,225 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 231,481 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 47,562 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
EVERTEC INC | COM | 30040P103 | 77,169 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
EVGO INC | CL A COM | 30052F100 | 1,988 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 525 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 427,579 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,109,550 | 116,188 | SH | SOLE | 0 | 0 | 0 | 116,188 | |
F5 INC | COM | 315616102 | 28,386 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
FACTSET RESH SYS INC | COM | 303075105 | 89,426 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
FASTLY INC | CL A | 31188V100 | 53,423 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
FERRO CORP | COM | 315405100 | 14,932 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,152,511 | 35,345 | SH | SOLE | 0 | 0 | 0 | 35,345 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,396,836 | 40,336 | SH | SOLE | 0 | 0 | 0 | 40,336 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 60,624 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 146,674 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 152,067 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,809 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 14,028 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 159,908 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 325,894 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | |
FINANCIAL INSTNS INC | COM | 317585404 | 45,633 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 51,866 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,047 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,294,006 | 75,360 | SH | SOLE | 0 | 0 | 0 | 75,360 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 155,263 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 540,139 | 7,385 | SH | SOLE | 0 | 0 | 0 | 7,385 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 442,321 | 9,558 | SH | SOLE | 0 | 0 | 0 | 9,558 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,262 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 5,309 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 155,419 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 10,774 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 40,664 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 79,020 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 258,921 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 340,951 | 7,115 | SH | SOLE | 0 | 0 | 0 | 7,115 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 233,463 | 7,704 | SH | SOLE | 0 | 0 | 0 | 7,704 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 47,963 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 768,309 | 21,753 | SH | SOLE | 0 | 0 | 0 | 21,753 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,680,507 | 153,163 | SH | SOLE | 0 | 0 | 0 | 153,163 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 490,356 | 15,219 | SH | SOLE | 0 | 0 | 0 | 15,219 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 379,495 | 11,261 | SH | SOLE | 0 | 0 | 0 | 11,261 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 4,930,884 | 151,179 | SH | SOLE | 0 | 0 | 0 | 151,179 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,861,656 | 56,741 | SH | SOLE | 0 | 0 | 0 | 56,741 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 628,377 | 26,694 | SH | SOLE | 0 | 0 | 0 | 26,694 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 550,974 | 17,985 | SH | SOLE | 0 | 0 | 0 | 17,985 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 465,310 | 23,254 | SH | SOLE | 0 | 0 | 0 | 23,254 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 112,803 | 5,335 | SH | SOLE | 0 | 0 | 0 | 5,335 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 570,514 | 22,199 | SH | SOLE | 0 | 0 | 0 | 22,199 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 135,864 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,950,794 | 20,578 | SH | SOLE | 0 | 0 | 0 | 20,578 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,907,967 | 69,875 | SH | SOLE | 0 | 0 | 0 | 69,875 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 275,523 | 11,866 | SH | SOLE | 0 | 0 | 0 | 11,866 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,643,418 | 77,649 | SH | SOLE | 0 | 0 | 0 | 77,649 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,957,886 | 79,174 | SH | SOLE | 0 | 0 | 0 | 79,174 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 110,320 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 4,242 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 194,896 | 11,744 | SH | SOLE | 0 | 0 | 0 | 11,744 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 2,706 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 175,347 | 7,025 | SH | SOLE | 0 | 0 | 0 | 7,025 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 115,398 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 882,802 | 43,445 | SH | SOLE | 0 | 0 | 0 | 43,445 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 33,514 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,068,326 | 27,922 | SH | SOLE | 0 | 0 | 0 | 27,922 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 2,762,423 | 87,351 | SH | SOLE | 0 | 0 | 0 | 87,351 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 892,798 | 24,400 | SH | SOLE | 0 | 0 | 0 | 24,400 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 176,010 | 5,033 | SH | SOLE | 0 | 0 | 0 | 5,033 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 698,027 | 20,476 | SH | SOLE | 0 | 0 | 0 | 20,476 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,446,065 | 45,317 | SH | SOLE | 0 | 0 | 0 | 45,317 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 118,902 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 65,986,028 | 1,872,475 | SH | SOLE | 0 | 0 | 0 | 1,872,475 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,712,818 | 44,224 | SH | SOLE | 0 | 0 | 0 | 44,224 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 1,688,802 | 51,095 | SH | SOLE | 0 | 0 | 0 | 51,095 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 391,711 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 416,442 | 11,711 | SH | SOLE | 0 | 0 | 0 | 11,711 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 261,557 | 21,688 | SH | SOLE | 0 | 0 | 0 | 21,688 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4,022 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
FIRSTENERGY CORP | COM | 337932107 | 214,012 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | |
FISERV INC | COM | 337738108 | 811,430 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 90,619 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 18,232 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68,719 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 15,524 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4,301 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FLOWERS FOODS INC | COM | 343498101 | 7,499 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
FOOT LOCKER INC | COM | 344849104 | 916 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
FOX CORP | CL A COM | 35137L105 | 502,947 | 13,630 | SH | SOLE | 0 | 0 | 0 | 13,630 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 457,432 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 573,999 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,558,566 | 33,140 | SH | SOLE | 0 | 0 | 0 | 33,140 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 19,665 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,098,361 | 26,321 | SH | SOLE | 0 | 0 | 0 | 26,321 | |
FULTON FINL CORP PA | COM | 360271100 | 18,702 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
FUNKO INC | COM CL A | 361008105 | 14,438 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,134 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
GENERAL MTRS CO | COM | 37045V100 | 1,403,401 | 23,937 | SH | SOLE | 0 | 0 | 0 | 23,937 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 2,625 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 5,434 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
GENUINE PARTS CO | COM | 372460105 | 47,922 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 81,117 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
GEVO INC | COM PAR | 374396406 | 28,355 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,601 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 707 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,272 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 12,749 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
GLADSTONE LD CORP | COM | 376549101 | 17,150 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 54,515 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,091,847 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 132,714 | 4,347 | SH | SOLE | 0 | 0 | 0 | 4,347 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 390,574 | 11,331 | SH | SOLE | 0 | 0 | 0 | 11,331 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 9,219 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 251,880 | 7,131 | SH | SOLE | 0 | 0 | 0 | 7,131 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 72,956 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,321,834 | 39,340 | SH | SOLE | 0 | 0 | 0 | 39,340 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 492,296 | 22,186 | SH | SOLE | 0 | 0 | 0 | 22,186 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,441 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 150,310 | 7,845 | SH | SOLE | 0 | 0 | 0 | 7,845 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 23,409 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,733,119 | 100,868 | SH | SOLE | 0 | 0 | 0 | 100,868 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,536,920 | 26,665 | SH | SOLE | 0 | 0 | 0 | 26,665 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 9,819 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,784 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
GRAINGER W W INC | COM | 384802104 | 380,744 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 136,584 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
GRAY TELEVISION INC | COM | 389375106 | 3,827 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,736 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 43 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 68,342 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,622,816 | 61,554 | SH | SOLE | 0 | 0 | 0 | 61,554 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 65,946 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 154,569 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
HANESBRANDS INC | COM | 410345102 | 606,782 | 36,291 | SH | SOLE | 0 | 0 | 0 | 36,291 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 16,033 | 3,901 | SH | SOLE | 0 | 0 | 0 | 3,901 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 9,354 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 226,774 | 9,241 | SH | SOLE | 0 | 0 | 0 | 9,241 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,149,933 | 12,454 | SH | SOLE | 0 | 0 | 0 | 12,454 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 2,470 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,410,484 | 218,645 | SH | SOLE | 0 | 0 | 0 | 218,645 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 15,890 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 183,887 | 8,466 | SH | SOLE | 0 | 0 | 0 | 8,466 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 67,606 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 305,496 | 10,895 | SH | SOLE | 0 | 0 | 0 | 10,895 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,809 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
FORD MTR CO DEL | COM | 345370860 | 2,585,237 | 124,470 | SH | SOLE | 0 | 0 | 0 | 124,470 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1,125 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 266,778 | 9,071 | SH | SOLE | 0 | 0 | 0 | 9,071 | |
FRANCHISE GROUP INC | COM | 35180X105 | 41,728 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
FRANCO NEV CORP | COM | 351858105 | 68,307 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 466,900 | 18,108 | SH | SOLE | 0 | 0 | 0 | 18,108 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 844,841 | 23,135 | SH | SOLE | 0 | 0 | 0 | 23,135 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 697,214 | 17,474 | SH | SOLE | 0 | 0 | 0 | 17,474 | |
FRESHPET INC | COM | 358039105 | 2,255,231 | 23,672 | SH | SOLE | 0 | 0 | 0 | 23,672 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 104,041 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
FS KKR CAP CORP | COM | 302635206 | 1,260,042 | 60,174 | SH | SOLE | 0 | 0 | 0 | 60,174 | |
FTI CONSULTING INC | COM | 302941109 | 219,084 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
FUBOTV INC | COM | 35953D104 | 43,037 | 2,773 | SH | SOLE | 0 | 0 | 0 | 2,773 | |
FUELCELL ENERGY INC | COM | 35952H601 | 57,226 | 11,005 | SH | SOLE | 0 | 0 | 0 | 11,005 | |
FULLER H B CO | COM | 359694106 | 4,860 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
GABELLI EQUITY TR INC | COM | 362397101 | 14,545 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
GALIANO GOLD INC | COM | 36352H100 | 1,260 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,250 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,226 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
GAP INC | COM | 364760108 | 27,859 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
GARRETT MOTION INC | COM | 366505105 | 1,124 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 263,110 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 123,902 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | |
GENPREX INC | COM | 372446104 | 262 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GENTHERM INC | COM | 37253A103 | 2,520 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
GILEAD SCIENCES INC | COM | 375558103 | 685,269 | 9,438 | SH | SOLE | 0 | 0 | 0 | 9,438 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 23,858 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | |
GLAUKOS CORP | COM | 377322102 | 7,821 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 632,029 | 14,332 | SH | SOLE | 0 | 0 | 0 | 14,332 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 16,360 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 4,073 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 449,132 | 14,137 | SH | SOLE | 0 | 0 | 0 | 14,137 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 23,646 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 506,675 | 11,899 | SH | SOLE | 0 | 0 | 0 | 11,899 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 106,829 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 23,317 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 68,972 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 716,820 | 27,827 | SH | SOLE | 0 | 0 | 0 | 27,827 | |
GODADDY INC | CL A | 380237107 | 177,867 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
GOLAR LNG LTD | SHS | G9456A100 | 8,298 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
GRAPHITE BIO INC | COM | 38870X104 | 3,356 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
GROVE INC | COM | 39959A106 | 402 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GROWGENERATION CORP | COM | 39986L109 | 815,677 | 62,504 | SH | SOLE | 0 | 0 | 0 | 62,504 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 43,382 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 825 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 94 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
GUARDANT HEALTH INC | COM | 40131M109 | 15,003 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 49,667 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
HANOVER INS GROUP INC | COM | 410867105 | 39,449 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 82,444 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
HECLA MNG CO | COM | 422704106 | 15,660 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HEICO CORP NEW | CL A | 422806208 | 43,825 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 16,454 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
HERCULES CAPITAL INC | COM | 427096508 | 209,400 | 12,622 | SH | SOLE | 0 | 0 | 0 | 12,622 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 622 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,070 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
HOLLYFRONTIER CORP | COM | 436106108 | 70,623 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 8,786 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
HONEYWELL INTL INC | COM | 438516106 | 2,622,694 | 12,578 | SH | SOLE | 0 | 0 | 0 | 12,578 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,060 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
HOWARD HUGHES CORP | COM | 44267D107 | 62,798 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
HUBSPOT INC | COM | 443573100 | 83,712 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 275,255 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
HYWIN HLDG LTD | ADS | 44951X104 | 5,610 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
IAA INC | COM | 449253103 | 405 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
IHS MARKIT LTD | SHS | G47567105 | 617,812 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
ILLUMINA INC | COM | 452327109 | 2,968,954 | 7,804 | SH | SOLE | 0 | 0 | 0 | 7,804 | |
IMMUNOGEN INC | COM | 45253H101 | 371 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 4,585 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INDIA FD INC | COM | 454089103 | 8,693 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,864 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 107,142 | 7,697 | SH | SOLE | 0 | 0 | 0 | 7,697 | |
INGEVITY CORP | COM | 45688C107 | 7,098 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 77,822 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 24,349 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 | 9,030 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 92,424 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 36,245 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 38,926 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 896,998 | 22,515 | SH | SOLE | 0 | 0 | 0 | 22,515 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 93,043 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,053,179 | 26,949 | SH | SOLE | 0 | 0 | 0 | 26,949 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 73,260 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 254,426 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,968 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 57,575 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 37,177 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 513,309 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 46,536 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,655,735 | 101,713 | SH | SOLE | 0 | 0 | 0 | 101,713 | |
DLOCAL LTD | CLASS A COM | G29018101 | 487,775 | 13,667 | SH | SOLE | 0 | 0 | 0 | 13,667 | |
DOCUSIGN INC | COM | 256163106 | 1,822,541 | 11,966 | SH | SOLE | 0 | 0 | 0 | 11,966 | |
DOLLAR TREE INC | COM | 256746108 | 79,815 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,029 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
DONALDSON INC | COM | 257651109 | 16,304 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 367,960 | 22,826 | SH | SOLE | 0 | 0 | 0 | 22,826 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,529,145 | 55,666 | SH | SOLE | 0 | 0 | 0 | 55,666 | |
DUKE REALTY CORP | COM NEW | 264411505 | 31,770 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
DUTCH BROS INC | CL A | 26701L100 | 318,188 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
EARGO INC | COM | 270087109 | 2,805 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
EAST WEST BANCORP INC | COM | 27579R104 | 57,908 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
EATON CORP PLC | SHS | G29183103 | 2,847,263 | 16,475 | SH | SOLE | 0 | 0 | 0 | 16,475 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 20,678 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 53,736 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | |
EBAY INC. | COM | 278642103 | 341,084 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
ECOLAB INC | COM | 278865100 | 1,163,737 | 4,961 | SH | SOLE | 0 | 0 | 0 | 4,961 | |
EDISON INTL | COM | 281020107 | 78,215 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 279,827 | 11,525 | SH | SOLE | 0 | 0 | 0 | 11,525 | |
EMCOR GROUP INC | COM | 29084Q100 | 46,243 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
ENERPLUS CORP | COM | 292766102 | 4,810 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
ENETI INC | COM | Y2294C107 | 596 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 45,299 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 64,708 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41,551 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,494 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 223,233 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
ESSEX PPTY TR INC | COM | 297178105 | 76,786 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 436,948 | 12,263 | SH | SOLE | 0 | 0 | 0 | 12,263 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 6,976 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ETSY INC | COM | 29786A106 | 870,943 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
EVERSOURCE ENERGY | COM | 30040W108 | 504,839 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,163,870 | 14,954 | SH | SOLE | 0 | 0 | 0 | 14,954 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,821,416 | 112,387 | SH | SOLE | 0 | 0 | 0 | 112,387 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 448,685 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,268,558 | 18,094 | SH | SOLE | 0 | 0 | 0 | 18,094 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 3,866 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
FAIR ISAAC CORP | COM | 303250104 | 193,417 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 33,936 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 41,583 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 2,475 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 476,295 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 132,709 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 17 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 20,486 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,333,229 | 6,456 | SH | SOLE | 0 | 0 | 0 | 6,456 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 6,184 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 14,280 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,767,012 | 86,959 | SH | SOLE | 0 | 0 | 0 | 86,959 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 175,449 | 8,431 | SH | SOLE | 0 | 0 | 0 | 8,431 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 45,244 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,526,458 | 14,634 | SH | SOLE | 0 | 0 | 0 | 14,634 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 34,793 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 182,986 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 23,710 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 786,378 | 13,650 | SH | SOLE | 0 | 0 | 0 | 13,650 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 923,109 | 8,991 | SH | SOLE | 0 | 0 | 0 | 8,991 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 207,731 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 97,715 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 144,854 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 4,058 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 121,712 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,232,083 | 18,127 | SH | SOLE | 0 | 0 | 0 | 18,127 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 5,921 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 21,096,765 | 407,352 | SH | SOLE | 0 | 0 | 0 | 407,352 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 470,995 | 12,083 | SH | SOLE | 0 | 0 | 0 | 12,083 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 526,854 | 23,235 | SH | SOLE | 0 | 0 | 0 | 23,235 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 43,796 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 223,465 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 169,853 | 9,887 | SH | SOLE | 0 | 0 | 0 | 9,887 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,494,154 | 127,155 | SH | SOLE | 0 | 0 | 0 | 127,155 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 10,552 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 198,281 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 215,282 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 22,452 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 6,939 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 23,545 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
BLACKLINE INC | COM | 09239B109 | 26,920 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 301,429 | 24,427 | SH | SOLE | 0 | 0 | 0 | 24,427 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 11,402 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 479,995 | 31,704 | SH | SOLE | 0 | 0 | 0 | 31,704 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 13,714 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 35,453 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 56,259 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,071 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BOEING CO | COM | 097023105 | 2,779,326 | 13,806 | SH | SOLE | 0 | 0 | 0 | 13,806 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 304,702 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
BOSTON BEER INC | CL A | 100557107 | 15,153 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 28,259 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | |
BOYD GAMING CORP | COM | 103304101 | 1,180 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,028 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,591,918 | 41,570 | SH | SOLE | 0 | 0 | 0 | 41,570 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 40,317 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
BRUNSWICK CORP | COM | 117043109 | 14,304 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 944 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,309 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
C3 AI INC | CL A | 12468P104 | 251,750 | 8,056 | SH | SOLE | 0 | 0 | 0 | 8,056 | |
CABLE ONE INC | COM | 12685J105 | 190,481 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 167,117 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
CALLAWAY GOLF CO | COM | 131193104 | 21,239 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
CANNAE HLDGS INC | COM | 13765N107 | 28,718 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
CANON INC | SPONSORED ADR | 138006309 | 7,329 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 388,034 | 19,286 | SH | SOLE | 0 | 0 | 0 | 19,286 | |
CARTERS INC | COM | 146229109 | 1,620 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 197 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
CATERPILLAR INC | COM | 149123101 | 1,556,568 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 | |
CDW CORP | COM | 12514G108 | 772,840 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
CENTERSPACE | COM | 15202L107 | 371,737 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
CERNER CORP | COM | 156782104 | 78,568 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 21,660 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17,226 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 37,839 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
CHILDRENS PL INC NEW | COM | 168905107 | 10,704 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7,598 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 715,450 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
CINTAS CORP | COM | 172908105 | 819,865 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
CISCO SYS INC | COM | 17275R102 | 4,649,156 | 73,365 | SH | SOLE | 0 | 0 | 0 | 73,365 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 6,160 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CLARUS CORP NEW | COM | 18270P109 | 106,833 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 50,573 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
CLEAN HARBORS INC | COM | 184496107 | 29,931 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 257,218 | 7,139 | SH | SOLE | 0 | 0 | 0 | 7,139 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,214,084 | 55,769 | SH | SOLE | 0 | 0 | 0 | 55,769 | |
CLOROX CO DEL | COM | 189054109 | 979,648 | 5,619 | SH | SOLE | 0 | 0 | 0 | 5,619 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 82,471 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 63,166 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | |
COCA COLA CO | COM | 191216100 | 3,581,461 | 60,487 | SH | SOLE | 0 | 0 | 0 | 60,487 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8,219 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
COEUR MNG INC | COM NEW | 192108504 | 101 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
COGNEX CORP | COM | 192422103 | 5,049 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 31,728 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 548,729 | 19,173 | SH | SOLE | 0 | 0 | 0 | 19,173 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 24,750 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 50,669 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,699 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
COMMUNITY BK SYS INC | COM | 203607106 | 98,984 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
COMMVAULT SYS INC | COM | 204166102 | 74,227 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
COMPASS INC | CL A | 20464U100 | 1,364 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 34,990 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
CONAGRA BRANDS INC | COM | 205887102 | 40,604 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,521,254 | 34,930 | SH | SOLE | 0 | 0 | 0 | 34,930 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 992,379 | 11,631 | SH | SOLE | 0 | 0 | 0 | 11,631 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,362 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
CORECARD CORPORATION | COM | 45816D100 | 6,790 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 18,016 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,247,739 | 14,528 | SH | SOLE | 0 | 0 | 0 | 14,528 | |
COUPA SOFTWARE INC | COM | 22266L106 | 18,334 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
COVETRUS INC | COM | 22304C100 | 1,598 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
CREDICORP LTD | COM | G2519Y108 | 610 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CRH PLC | ADR | 12626K203 | 5,755 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CSX CORP | COM | 126408103 | 2,961,340 | 78,759 | SH | SOLE | 0 | 0 | 0 | 78,759 | |
CUMMINS INC | COM | 231021106 | 157,861 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,122,332 | 18,019 | SH | SOLE | 0 | 0 | 0 | 18,019 | |
CYRUSONE INC | COM | 23283R100 | 16,957 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 4,190 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DANA INC | COM | 235825205 | 18,553 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,603 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,066 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 41,446 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 14,977 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 98,138 | 7,851 | SH | SOLE | 0 | 0 | 0 | 7,851 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 276,642 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 2,825 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 514,866 | 10,011 | SH | SOLE | 0 | 0 | 0 | 10,011 | |
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 1,924 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 12,850,136 | 323,437 | SH | SOLE | 0 | 0 | 0 | 323,437 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,410 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HASBRO INC | COM | 418056107 | 208,162 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 47,089 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
HAYWARD HLDGS INC | COM | 421298100 | 15,082 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,039,505 | 31,132 | SH | SOLE | 0 | 0 | 0 | 31,132 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 234,392 | 6,495 | SH | SOLE | 0 | 0 | 0 | 6,495 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 866 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
HELLO GROUP INC | ADS | 423403104 | 382,009 | 42,540 | SH | SOLE | 0 | 0 | 0 | 42,540 | |
HENRY SCHEIN INC | COM | 806407102 | 24,965 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
HERC HLDGS INC | COM | 42704L104 | 3,131 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
HEXO CORP | COM NEW | 428304307 | 15,950 | 22,862 | SH | SOLE | 0 | 0 | 0 | 22,862 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 28,164 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 33,872 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
HOLOGIC INC | COM | 436440101 | 91,872 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,283 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 35,342 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
HUBBELL INC | COM | 443510607 | 37,072 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 2,557 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 33,790 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 163,780 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
IDEANOMICS INC | COM | 45166V106 | 6,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
IDEX CORP | COM | 45167R104 | 368,659 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
IDEXX LABS INC | COM | 45168D104 | 1,622,445 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
IES HLDGS INC | COM | 44951W106 | 32,764 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
II-VI INC | COM | 902104108 | 1,435 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,220 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INARI MED INC | COM | 45332Y109 | 99,758 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
INCYTE CORP | COM | 45337C102 | 95,200 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 73,359 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
INMODE LTD | SHS | M5425M103 | 17,253,352 | 244,451 | SH | SOLE | 0 | 0 | 0 | 244,451 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 348,404 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 30,648 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 24,984 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 180,819 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | |
INTEGER HLDGS CORP | COM | 45826H109 | 67,188 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,053,947 | 17,371 | SH | SOLE | 0 | 0 | 0 | 17,371 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 507,352 | 31,145 | SH | SOLE | 0 | 0 | 0 | 31,145 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 586,974 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
INTREPID POTASH INC | COM | 46121Y201 | 71 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 59,072 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 1,718 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,258,925 | 25,028 | SH | SOLE | 0 | 0 | 0 | 25,028 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 243,561 | 17,323 | SH | SOLE | 0 | 0 | 0 | 17,323 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 14,034 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 137,365 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,617,750 | 241,183 | SH | SOLE | 0 | 0 | 0 | 241,183 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 12,640 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 14,065 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 96,136 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,661,328 | 113,947 | SH | SOLE | 0 | 0 | 0 | 113,947 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 138,778 | 19,868 | SH | SOLE | 0 | 0 | 0 | 19,868 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 323,428 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,397,739 | 108,495 | SH | SOLE | 0 | 0 | 0 | 108,495 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 23,773 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 48,550 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 29,387 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 331,293 | 7,294 | SH | SOLE | 0 | 0 | 0 | 7,294 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 20,003 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 32,849 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 39,850 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 29,076 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 301,507 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 57,704 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 212,807 | 11,528 | SH | SOLE | 0 | 0 | 0 | 11,528 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 543,491 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,090 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 41,799 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 70,969 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,300,271 | 6,168 | SH | SOLE | 0 | 0 | 0 | 6,168 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 541,601 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 192,381 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 153,376 | 6,253 | SH | SOLE | 0 | 0 | 0 | 6,253 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 9,282 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 69,050 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 125,730 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
INVITATION HOMES INC | COM | 46187W107 | 261,975 | 5,778 | SH | SOLE | 0 | 0 | 0 | 5,778 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,129 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 7,250 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 792,315 | 19,189 | SH | SOLE | 0 | 0 | 0 | 19,189 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 25,832 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 19,864 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 21,221 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 94,687 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 139,220 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,536 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 90,003 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 49,028 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 190,210 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,372 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 14,811 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
FORTINET INC | COM | 34959E109 | 1,262,572 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
FORTIS INC | COM | 349553107 | 17,691 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
FORTIVE CORP | COM | 34959J108 | 126,066 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
FORWARD AIR CORP | COM | 349853101 | 3,512 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
FOSSIL GROUP INC | COM | 34988V106 | 37,559 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
FOX CORP | CL B COM | 35137L204 | 8,225 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 305,092 | 9,110 | SH | SOLE | 0 | 0 | 0 | 9,110 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 3,851 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 867,514 | 36,299 | SH | SOLE | 0 | 0 | 0 | 36,299 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,142 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 64,170 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
FULGENT GENETICS INC | COM | 359664109 | 272,297 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 563 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 394,400 | 24,805 | SH | SOLE | 0 | 0 | 0 | 24,805 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 597 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 198,290 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,444,149 | 25,872 | SH | SOLE | 0 | 0 | 0 | 25,872 | |
GENPACT LIMITED | SHS | G3922B107 | 3,185 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
GENTEX CORP | COM | 371901109 | 18,331 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,103 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
GLADSTONE INVT CORP | COM | 376546107 | 79,234 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
GLATFELTER CORPORATION | COM | 377320106 | 705 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,012 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 9,396 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 25,739 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 52,039 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 174,517 | 8,382 | SH | SOLE | 0 | 0 | 0 | 8,382 | |
GLOBALSTAR INC | COM | 378973408 | 7,540 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
GLOBE LIFE INC | COM | 37959E102 | 2,530 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 7,200 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
GRAFTECH INTL LTD | COM | 384313508 | 64,947 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 487,890 | 26,881 | SH | SOLE | 0 | 0 | 0 | 26,881 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,466 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
GREENBRIER COS INC | COM | 393657101 | 96,369 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 787,302 | 42,975 | SH | SOLE | 0 | 0 | 0 | 42,975 | |
HALLIBURTON CO | COM | 406216101 | 266,182 | 11,639 | SH | SOLE | 0 | 0 | 0 | 11,639 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 329,192 | 15,766 | SH | SOLE | 0 | 0 | 0 | 15,766 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 241,431 | 12,876 | SH | SOLE | 0 | 0 | 0 | 12,876 | |
HARLEY DAVIDSON INC | COM | 412822108 | 30,263 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
HARROW HEALTH INC | COM | 415858109 | 22,585 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,220,668 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | |
HEALTHCARE RLTY TR | COM | 421946104 | 25,755 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,868 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
HEICO CORP NEW | COM | 422806109 | 218,638 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 126,816 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
HERSHEY CO | COM | 427866108 | 641,336 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,007 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 431,936 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 47,139 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
HORIZON BANCORP INC | COM | 440407104 | 8,006 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,427,833 | 22,530 | SH | SOLE | 0 | 0 | 0 | 22,530 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,546 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
HP INC | COM | 40434L105 | 145,051 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 98,521 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
ICF INTL INC | COM | 44925C103 | 102,140 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
ICON PLC | SHS | G4705A100 | 36,854 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
IDACORP INC | COM | 451107106 | 51,783 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
IDT CORP | CL B NEW | 448947507 | 69,287 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,973 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 83,894 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 10,477 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
INFINERA CORP | COM | 45667G103 | 1,918 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 35,244 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
INGREDION INC | COM | 457187102 | 18,652 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 23,634 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 201,422 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 104,821 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 405,669 | 13,879 | SH | SOLE | 0 | 0 | 0 | 13,879 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 102,804 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,398 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 63,905 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 182,031 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,556,187 | 26,606 | SH | SOLE | 0 | 0 | 0 | 26,606 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49,434 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
INTRUSION INC | COM NEW | 46121E205 | 1,720 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INTUIT | COM | 461202103 | 2,713,703 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,531,337 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,420,240 | 37,306 | SH | SOLE | 0 | 0 | 0 | 37,306 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,710,709 | 130,448 | SH | SOLE | 0 | 0 | 0 | 130,448 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 224,123 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 72,647 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 49,304 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 82,053 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 57,282 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 4,335 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,497 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 186,806 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
INTEL CORP | COM | 458140100 | 3,456,594 | 67,118 | SH | SOLE | 0 | 0 | 0 | 67,118 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 747,827 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 25,232 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 29,447 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 9,015 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 63,942 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 3,190,917 | 157,654 | SH | SOLE | 0 | 0 | 0 | 157,654 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 110,798 | 4,323 | SH | SOLE | 0 | 0 | 0 | 4,323 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 97,228 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 38,254 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 359,150 | 18,494 | SH | SOLE | 0 | 0 | 0 | 18,494 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 13,788 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 25,026 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 10,732 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 429,088 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 202,380 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,589,935 | 58,648 | SH | SOLE | 0 | 0 | 0 | 58,648 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 305,658 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 64,858 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 615,386 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 636,719 | 19,318 | SH | SOLE | 0 | 0 | 0 | 19,318 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 70,969 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 37,749 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,070 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 273,139 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 463,943 | 11,677 | SH | SOLE | 0 | 0 | 0 | 11,677 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 17,786 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 230,207 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 38,250 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 14,394 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 23,635 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 340,414 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 269,252 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 9,876 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,712,423 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 220,699 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,727,027 | 65,911 | SH | SOLE | 0 | 0 | 0 | 65,911 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 145,529 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
IPG PHOTONICS CORP | COM | 44980X109 | 43,551 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
IRON MTN INC NEW | COM | 46284V101 | 299,206 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,665,932 | 363,859 | SH | SOLE | 0 | 0 | 0 | 363,859 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 51,292 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 115,513 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 65,674 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 335,318 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 4,552 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,417 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 432,280 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 98,075 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 25,386 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,554 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 75,985 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 49,368 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 32,288 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,712,027 | 16,952 | SH | SOLE | 0 | 0 | 0 | 16,952 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 194,254 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 726,975 | 10,248 | SH | SOLE | 0 | 0 | 0 | 10,248 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,399,635 | 22,607 | SH | SOLE | 0 | 0 | 0 | 22,607 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,445,786 | 143,619 | SH | SOLE | 0 | 0 | 0 | 143,619 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,342,724 | 32,053 | SH | SOLE | 0 | 0 | 0 | 32,053 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 150,050 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 969,286 | 24,040 | SH | SOLE | 0 | 0 | 0 | 24,040 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 581,121 | 10,528 | SH | SOLE | 0 | 0 | 0 | 10,528 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 11,298 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 5,914 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
ISHARES TR | EUROPE ETF | 464287861 | 168,935 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
ISHARES TR | EXPANDED TECH | 464287515 | 967,225 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,221,151 | 57,683 | SH | SOLE | 0 | 0 | 0 | 57,683 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,518 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 234,095 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | |
ISHARES TR | IBONDS DEC | 46435U697 | 882,482 | 32,910 | SH | SOLE | 0 | 0 | 0 | 32,910 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 350,898 | 12,595 | SH | SOLE | 0 | 0 | 0 | 12,595 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 118,739 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 110,688 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,551,498 | 75,178 | SH | SOLE | 0 | 0 | 0 | 75,178 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 759,322 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,204,432 | 30,099 | SH | SOLE | 0 | 0 | 0 | 30,099 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,445 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 12,906 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
DIREXION SHS ETF TR | NANOTECHNOLOGY | 25460G450 | 4,783 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 825,460 | 9,676 | SH | SOLE | 0 | 0 | 0 | 9,676 | |
DISCOVERY INC | COM SER A | 25470F104 | 8,780 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
DISCOVERY INC | COM SER C | 25470F302 | 10,168 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 14,695 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 3,993 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,231,863 | 5,224 | SH | SOLE | 0 | 0 | 0 | 5,224 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,310,497 | 16,681 | SH | SOLE | 0 | 0 | 0 | 16,681 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 182,163 | 9,503 | SH | SOLE | 0 | 0 | 0 | 9,503 | |
DTE ENERGY CO | COM | 233331107 | 278,983 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,858,214 | 17,714 | SH | SOLE | 0 | 0 | 0 | 17,714 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 569 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
DYCOM INDS INC | COM | 267475101 | 54,943 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 29,547 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
E L F BEAUTY INC | COM | 26856L103 | 84,088 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,117 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
EASTMAN CHEM CO | COM | 277432100 | 236,742 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 41,535 | 8,875 | SH | SOLE | 0 | 0 | 0 | 8,875 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 147,716 | 11,276 | SH | SOLE | 0 | 0 | 0 | 11,276 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 34,688 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 194,852 | 12,947 | SH | SOLE | 0 | 0 | 0 | 12,947 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 100,010 | 9,373 | SH | SOLE | 0 | 0 | 0 | 9,373 | |
ECHOSTAR CORP | CL A | 278768106 | 395 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 16,892 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
EDITAS MEDICINE INC | COM | 28106W103 | 215,427 | 8,114 | SH | SOLE | 0 | 0 | 0 | 8,114 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,045,066 | 38,943 | SH | SOLE | 0 | 0 | 0 | 38,943 | |
EHANG HLDGS LTD | ADS | 26853E102 | 473,740 | 31,752 | SH | SOLE | 0 | 0 | 0 | 31,752 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 610 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,129 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ELASTIC N V | ORD SHS | N14506104 | 19,941 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 69,009 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 11,688 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12,351 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 799,173 | 97,105 | SH | SOLE | 0 | 0 | 0 | 97,105 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 76,459 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
EQUINIX INC | COM | 29444U700 | 2,679,621 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 53,094 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,426,019 | 114,264 | SH | SOLE | 0 | 0 | 0 | 114,264 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 276,351 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 56,816 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 39,755 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 114,651 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 254,770 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 3,714 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 1,369 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,337 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
EVERGY INC | COM | 30034W106 | 100,234 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 38,238 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 1,972 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
EXELIXIS INC | COM | 30161Q104 | 38,662 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 6,906 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,167 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
EYENOVIA INC | COM | 30234E104 | 8,000 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,040 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
FEDNAT HLDG CO | COM | 31431B109 | 303 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
FERGUSON PLC NEW | SHS | G3421J106 | 32,299 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
FERROGLOBE PLC | SHS | G33856108 | 6,651 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 8,823 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 221,144 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 169,233 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,510 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,334 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 4,810 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 748,540 | 24,721 | SH | SOLE | 0 | 0 | 0 | 24,721 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 26,448 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 52,077 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 40,892 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 11,353 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 26,142 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 29,532 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,318,207 | 10,617 | SH | SOLE | 0 | 0 | 0 | 10,617 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,329,059 | 25,176 | SH | SOLE | 0 | 0 | 0 | 25,176 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,116,361 | 8,456 | SH | SOLE | 0 | 0 | 0 | 8,456 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 27,324 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 148 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,566,877 | 34,427 | SH | SOLE | 0 | 0 | 0 | 34,427 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 10,781 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,741,722 | 12,125 | SH | SOLE | 0 | 0 | 0 | 12,125 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,897,099 | 79,258 | SH | SOLE | 0 | 0 | 0 | 79,258 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 9,989 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 226,760 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 35,301 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 20,794 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,257,869 | 29,411 | SH | SOLE | 0 | 0 | 0 | 29,411 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,015,939 | 41,268 | SH | SOLE | 0 | 0 | 0 | 41,268 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 287,216 | 14,325 | SH | SOLE | 0 | 0 | 0 | 14,325 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 243,737 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,369,741 | 41,653 | SH | SOLE | 0 | 0 | 0 | 41,653 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 6,984 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,645,386 | 22,750 | SH | SOLE | 0 | 0 | 0 | 22,750 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 890,294 | 15,360 | SH | SOLE | 0 | 0 | 0 | 15,360 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,138,472 | 25,645 | SH | SOLE | 0 | 0 | 0 | 25,645 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 35,442 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 89,613 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 982,625 | 11,525 | SH | SOLE | 0 | 0 | 0 | 11,525 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,464,084 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 381,345 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 24,072 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 801,624 | 9,247 | SH | SOLE | 0 | 0 | 0 | 9,247 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,233,641 | 33,920 | SH | SOLE | 0 | 0 | 0 | 33,920 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 508,350 | 4,377 | SH | SOLE | 0 | 0 | 0 | 4,377 | |
ISHARES TR | US AER DEF ETF | 464288760 | 889,136 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 331,098 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 224,280 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 703,949 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 97,519 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 4,187 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 385,117 | 15,417 | SH | SOLE | 0 | 0 | 0 | 15,417 | |
ITRON INC | COM | 465741106 | 2,946 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 36,353 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,065 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 531,864 | 8,417 | SH | SOLE | 0 | 0 | 0 | 8,417 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,773 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,356,244 | 33,627 | SH | SOLE | 0 | 0 | 0 | 33,627 | |
JETBLUE AWYS CORP | COM | 477143101 | 228,666 | 16,058 | SH | SOLE | 0 | 0 | 0 | 16,058 | |
JOANN INC | COM | 47768J101 | 1,661 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,985,469 | 34,988 | SH | SOLE | 0 | 0 | 0 | 34,988 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,535,954 | 85,481 | SH | SOLE | 0 | 0 | 0 | 85,481 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 194,191 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 189 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1,829 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 63,239 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
KB HOME | COM | 48666K109 | 8,141 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,391 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
KEYCORP | COM | 493267108 | 112,042 | 4,844 | SH | SOLE | 0 | 0 | 0 | 4,844 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 550,556 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
KINROSS GOLD CORP | COM | 496902404 | 19,690 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,275 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 198,572 | 9,533 | SH | SOLE | 0 | 0 | 0 | 9,533 | |
KRAFT HEINZ CO | COM | 500754106 | 1,706,085 | 47,523 | SH | SOLE | 0 | 0 | 0 | 47,523 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,163,046 | 42,496 | SH | SOLE | 0 | 0 | 0 | 42,496 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 75,224 | 4,156 | SH | SOLE | 0 | 0 | 0 | 4,156 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 4,650 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 92,378 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
LAM RESEARCH CORP | COM | 512807108 | 1,371,085 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
LANDSTAR SYS INC | COM | 515098101 | 133,012 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
LANTHEUS HLDGS INC | COM | 516544103 | 116,889 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 20,249 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 5,138 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 13,896 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 429,408 | 51,242 | SH | SOLE | 0 | 0 | 0 | 51,242 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 4,974 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 19,782 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 22,221 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 71,001 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | |
LIQTECH INTL INC | COM | 53632A201 | 3,575 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 343 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 166,440 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
LITTELFUSE INC | COM | 537008104 | 337,022 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
LIZHI INC | ADS | 53933L104 | 1,295 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28,499 | 11,176 | SH | SOLE | 0 | 0 | 0 | 11,176 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 267 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2,691 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
LOUISIANA PAC CORP | COM | 546347105 | 30,442 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
LOVESAC COMPANY | COM | 54738L109 | 1,657 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LOWES COS INC | COM | 548661107 | 3,647,026 | 14,110 | SH | SOLE | 0 | 0 | 0 | 14,110 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,684 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
LTC PPTYS INC | COM | 502175102 | 12,739 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,790,101 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | |
LUMOS PHARMA INC | COM | 55028X109 | 8,663 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 29,334 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 55,123 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 14,560 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 15,462 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 21,266 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
MAIN STR CAP CORP | COM | 56035L104 | 57,949 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 13,275 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,806 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,238,090 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | |
MASTEC INC | COM | 576323109 | 168,226 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
MATADOR RES CO | COM | 576485205 | 2,400 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
MATCH GROUP INC NEW | COM | 57667L107 | 242,414 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,944 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 33,647 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,048 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 212,897 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 14,079 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 22,243 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,297,734 | 61,933 | SH | SOLE | 0 | 0 | 0 | 61,933 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 638,770 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 202,937 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 189,143 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 95,869 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,940,763 | 25,423 | SH | SOLE | 0 | 0 | 0 | 25,423 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,910,452 | 131,891 | SH | SOLE | 0 | 0 | 0 | 131,891 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,196,859 | 185,807 | SH | SOLE | 0 | 0 | 0 | 185,807 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 36,093 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 496,490 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,766,452 | 61,351 | SH | SOLE | 0 | 0 | 0 | 61,351 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,062,911 | 37,654 | SH | SOLE | 0 | 0 | 0 | 37,654 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 28,180 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 138,710 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 511,836 | 7,949 | SH | SOLE | 0 | 0 | 0 | 7,949 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 133,159 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 43,150 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 64,142 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 972,429 | 37,315 | SH | SOLE | 0 | 0 | 0 | 37,315 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,058,437 | 40,819 | SH | SOLE | 0 | 0 | 0 | 40,819 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,645,026 | 80,328 | SH | SOLE | 0 | 0 | 0 | 80,328 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,544,265 | 16,671 | SH | SOLE | 0 | 0 | 0 | 16,671 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,025,961 | 9,407 | SH | SOLE | 0 | 0 | 0 | 9,407 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,400 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,360,436 | 18,942 | SH | SOLE | 0 | 0 | 0 | 18,942 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 320,889 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 39,188 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 15,620 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 447,291 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 201,021 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 418,570 | 10,629 | SH | SOLE | 0 | 0 | 0 | 10,629 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 316 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 200,191 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,451,875 | 13,263 | SH | SOLE | 0 | 0 | 0 | 13,263 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 8,059 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,674,999 | 27,232 | SH | SOLE | 0 | 0 | 0 | 27,232 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,171,346 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,024,880 | 17,574 | SH | SOLE | 0 | 0 | 0 | 17,574 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 225,134 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,621,423 | 33,728 | SH | SOLE | 0 | 0 | 0 | 33,728 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,219,479 | 21,241 | SH | SOLE | 0 | 0 | 0 | 21,241 | |
ISHARES TR | TIPS BD ETF | 464287176 | 15,161,572 | 117,350 | SH | SOLE | 0 | 0 | 0 | 117,350 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,797,693 | 16,313 | SH | SOLE | 0 | 0 | 0 | 16,313 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 743,138 | 8,962 | SH | SOLE | 0 | 0 | 0 | 8,962 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,995 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
ISHARES TR | US TRSPRTION | 464287192 | 430,472 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 688,293 | 22,289 | SH | SOLE | 0 | 0 | 0 | 22,289 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 20,398 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 11,649 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,146,390 | 22,710 | SH | SOLE | 0 | 0 | 0 | 22,710 | |
JACK IN THE BOX INC | COM | 466367109 | 19,246 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 235,583 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,315 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 44,693 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 19,389 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 14,520 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,597 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 13,778 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,430 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,857 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 719 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KIMCO RLTY CORP | COM | 49446R109 | 19,592 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 54,095 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 152 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 8,239,632 | 306,876 | SH | SOLE | 0 | 0 | 0 | 306,876 | |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 4,866 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 138,637 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,244,572 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | |
LA Z BOY INC | COM | 505336107 | 3,050 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
LADDER CAP CORP | CL A | 505743104 | 24,109 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
LANCASTER COLONY CORP | COM | 513847103 | 662 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
LANDS END INC NEW | COM | 51509F105 | 59 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
LATCH INC | COM | 51818V106 | 12,104 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 675,985 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
LAZARD LTD | SHS A | G54050102 | 47,953 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 51,695 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
LEGGETT & PLATT INC | COM | 524660107 | 68,326 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 88,900 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LEMONADE INC | COM | 52567D107 | 158,123 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | |
LENNAR CORP | CL A | 526057104 | 166,341 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
LESLIES INC | COM | 527064109 | 13,273 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 876 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 30,495 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 333 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,158 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,860 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,933 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,236 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,213 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 5,714 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 130,546 | 53,284 | SH | SOLE | 0 | 0 | 0 | 53,284 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,401 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
LISTED FD TR | SPEAR ALPHA ETF | 53656F383 | 119,585 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
LIVENT CORP | COM | 53814L108 | 27,598 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
LKQ CORP | COM | 501889208 | 26,728 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
LOEWS CORP | COM | 540424108 | 32,172 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 181,246 | 14,442 | SH | SOLE | 0 | 0 | 0 | 14,442 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 164,790 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 31,013 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 146,553 | 1,589 | SH | SOLE | 0 | 0 | 0 | 1,589 | |
M D C HLDGS INC | COM | 552676108 | 1,619 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,671 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 12,030 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
MAGNA INTL INC | COM | 559222401 | 202,593 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,097 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MANDIANT INC | COM | 562662106 | 34,571 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 33,741 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
MANULIFE FINL CORP | COM | 56501R106 | 149,193 | 7,823 | SH | SOLE | 0 | 0 | 0 | 7,823 | |
MARATHON OIL CORP | COM | 565849106 | 1,390,256 | 84,668 | SH | SOLE | 0 | 0 | 0 | 84,668 | |
MARKEL CORP | COM | 570535104 | 43,190 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
MARQETA INC | CLASS A COM | 57142B104 | 247,368 | 14,407 | SH | SOLE | 0 | 0 | 0 | 14,407 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 734,022 | 7,598 | SH | SOLE | 0 | 0 | 0 | 7,598 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 155,391 | 6,576 | SH | SOLE | 0 | 0 | 0 | 6,576 | |
MEDIFAST INC | COM | 58470H101 | 145,344 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
MERCADOLIBRE INC | COM | 58733R102 | 691,729 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
MERIT MED SYS INC | COM | 589889104 | 3,115 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MESA LABS INC | COM | 59064R109 | 5,578 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 665,306 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 15,038 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,536 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 220,733 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,451,750 | 8,176 | SH | SOLE | 0 | 0 | 0 | 8,176 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,023 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,020,500 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,635 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 813,537 | 12,269 | SH | SOLE | 0 | 0 | 0 | 12,269 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 576,703 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
MONRO INC | COM | 610236101 | 32,235 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 286,984 | 9,699 | SH | SOLE | 0 | 0 | 0 | 9,699 | |
MSC INDL DIRECT INC | CL A | 553530106 | 151,025 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,410 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 64,142 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,236 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13,840 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 17,819 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
NCINO INC | COM | 63947U107 | 168,585 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
NEOGEN CORP | COM | 640491106 | 93,363 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
NEW YORK CITY REIT INC | COM | 649439205 | 114,981 | 10,837 | SH | SOLE | 0 | 0 | 0 | 10,837 | |
NEW YORK TIMES CO | CL A | 650111107 | 11,109 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
NEWMONT CORP | COM | 651639106 | 160,966 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 588 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 235,778 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,512 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,820 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 445,988 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
NIKE INC | CL B | 654106103 | 3,839,721 | 23,038 | SH | SOLE | 0 | 0 | 0 | 23,038 | |
NIKOLA CORP | COM | 654110105 | 38,592 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
NISOURCE INC | COM | 65473P105 | 7,372 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
NKARTA INC | COM | 65487U108 | 36,073 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
NMI HLDGS INC | CL A | 629209305 | 2,993 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 119,866 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,419,503 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,097 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 1,105 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 523,968 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
NOVO-NORDISK A S | ADR | 670100205 | 480,608 | 4,291 | SH | SOLE | 0 | 0 | 0 | 4,291 | |
NUCOR CORP | COM | 670346105 | 1,494,459 | 13,092 | SH | SOLE | 0 | 0 | 0 | 13,092 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 300,737 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 362,627 | 9,814 | SH | SOLE | 0 | 0 | 0 | 9,814 | |
NUTRIEN LTD | COM | 67077M108 | 479,719 | 6,373 | SH | SOLE | 0 | 0 | 0 | 6,373 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 401,188 | 22,375 | SH | SOLE | 0 | 0 | 0 | 22,375 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 14,507 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 93,059 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 114,199 | 17,596 | SH | SOLE | 0 | 0 | 0 | 17,596 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 9,623 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 311,828 | 16,720 | SH | SOLE | 0 | 0 | 0 | 16,720 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 593,880 | 34,730 | SH | SOLE | 0 | 0 | 0 | 34,730 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 103,855 | 7,022 | SH | SOLE | 0 | 0 | 0 | 7,022 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 10,352 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 23,450 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 6,924 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,856,570 | 166,273 | SH | SOLE | 0 | 0 | 0 | 166,273 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 982,611 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 25,080 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 955,349 | 44,831 | SH | SOLE | 0 | 0 | 0 | 44,831 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 122,527 | 5,863 | SH | SOLE | 0 | 0 | 0 | 5,863 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 583,804 | 16,795 | SH | SOLE | 0 | 0 | 0 | 16,795 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,188,958 | 35,823 | SH | SOLE | 0 | 0 | 0 | 35,823 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 164,784 | 4,976 | SH | SOLE | 0 | 0 | 0 | 4,976 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 215,270 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,932,948 | 55,115 | SH | SOLE | 0 | 0 | 0 | 55,115 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 22,354,029 | 581,228 | SH | SOLE | 0 | 0 | 0 | 581,228 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,707,023 | 47,789 | SH | SOLE | 0 | 0 | 0 | 47,789 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 61,190 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
FISKER INC | CL A COM STK | 33813J106 | 30,736 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
FIVE BELOW INC | COM | 33829M101 | 594,188 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 419 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
FIVE9 INC | COM | 338307101 | 8,239 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FLEX LTD | ORD | Y2573F102 | 12,538 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 23,900 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,604 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,847 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,990,843 | 15,313 | SH | SOLE | 0 | 0 | 0 | 15,313 | |
FLOWSERVE CORP | COM | 34354P105 | 857 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
FLUOR CORP NEW | COM | 343412102 | 4,954 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FMC CORP | COM NEW | 302491303 | 94,945 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
FONAR CORP | COM NEW | 344437405 | 90 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,705 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 80,951 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 309,219 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 1,330,368 | 52,951 | SH | SOLE | 0 | 0 | 0 | 52,951 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 2,161,761 | 42,059 | SH | SOLE | 0 | 0 | 0 | 42,059 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 125 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 34,110 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,050 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 81,611 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
GAN LTD | SHS | G3728V109 | 2,288 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
GANNETT CO INC | COM | 36472T109 | 32,017 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | |
GARMIN LTD | SHS | H2906T109 | 865,123 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
GARTNER INC | COM | 366651107 | 80,571 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
GENERAC HLDGS INC | COM | 368736104 | 710,175 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
GENERAL MLS INC | COM | 370334104 | 797,629 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,688 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,306 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,231 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 222,210 | 14,543 | SH | SOLE | 0 | 0 | 0 | 14,543 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 190,122 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 53,811 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 23,473 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 29,974 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 34,809 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20,538 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 94,954 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 53,946 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,928,315 | 136,447 | SH | SOLE | 0 | 0 | 0 | 136,447 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 166,973 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
GLOBUS MED INC | CL A | 379577208 | 7,003 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 66,118 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 89,363 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 462,018 | 6,765 | SH | SOLE | 0 | 0 | 0 | 6,765 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,109,111 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 286,832 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 162,267 | 7,611 | SH | SOLE | 0 | 0 | 0 | 7,611 | |
GOPRO INC | CL A | 38268T103 | 1,031 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GRACO INC | COM | 384109104 | 1,294,838 | 16,061 | SH | SOLE | 0 | 0 | 0 | 16,061 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,260 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,211 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 10,260 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,189 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34,854 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 451,062 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 19,713 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 590,516 | 8,553 | SH | SOLE | 0 | 0 | 0 | 8,553 | |
HCI GROUP INC | COM | 40416E103 | 284,395 | 3,404 | SH | SOLE | 0 | 0 | 0 | 3,404 | |
HELEN OF TROY LTD | COM | G4388N106 | 978 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
HELMERICH & PAYNE INC | COM | 423452101 | 35,496 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 118,059 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4,899 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
HESS CORP | COM | 42809H107 | 33,524 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 97,930 | 6,210 | SH | SOLE | 0 | 0 | 0 | 6,210 | |
HOME BANCSHARES INC | COM | 436893200 | 1,120 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
HOME DEPOT INC | COM | 437076102 | 11,758,357 | 28,333 | SH | SOLE | 0 | 0 | 0 | 28,333 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 116,702 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | |
HONEST CO INC | COM | 438333106 | 202 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
HORMEL FOODS CORP | COM | 440452100 | 167,858 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 660 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 40,890 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | |
HOWMET AEROSPACE INC | COM | 443201108 | 23,491 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 630 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 454,356 | 8,724 | SH | SOLE | 0 | 0 | 0 | 8,724 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,588,224 | 19,863 | SH | SOLE | 0 | 0 | 0 | 19,863 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 40,443 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 144,275 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 39,150 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 11,122 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 33,093 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,051,376 | 146,457 | SH | SOLE | 0 | 0 | 0 | 146,457 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,904,584 | 89,041 | SH | SOLE | 0 | 0 | 0 | 89,041 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,037,849 | 48,362 | SH | SOLE | 0 | 0 | 0 | 48,362 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 6,313 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 143,125 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 3,061 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 72,138 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 6,987 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 146,787 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 135,986 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 19,171 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 13,246 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 30,549 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 73,449 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 175,589 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 45,720 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 174,284 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,875,771 | 16,431 | SH | SOLE | 0 | 0 | 0 | 16,431 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 128,193 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,069,612 | 156,013 | SH | SOLE | 0 | 0 | 0 | 156,013 | |
IONQ INC | COM | 46222L108 | 182,030 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 742,357 | 19,282 | SH | SOLE | 0 | 0 | 0 | 19,282 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 6,210 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,907 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,197 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 100,809 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,227 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,502 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 18,096 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 609,321 | 11,936 | SH | SOLE | 0 | 0 | 0 | 11,936 | |
ISHARES TR | 3YRTB ETF | 464288125 | 21,960 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,627,310 | 48,933 | SH | SOLE | 0 | 0 | 0 | 48,933 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 20,257 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,487 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 138,618 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
ISHARES TR | CONV BD ETF | 46435G102 | 228,361 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,590,512 | 48,104 | SH | SOLE | 0 | 0 | 0 | 48,104 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 81,275 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 18,966 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,342,993 | 25,373 | SH | SOLE | 0 | 0 | 0 | 25,373 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 348 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,474,879 | 29,269 | SH | SOLE | 0 | 0 | 0 | 29,269 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 62,649 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 29,981 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,314,467 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,085 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 182,487 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 664,333 | 8,516 | SH | SOLE | 0 | 0 | 0 | 8,516 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 377,942 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,767 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 55,679 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 621,517 | 24,378 | SH | SOLE | 0 | 0 | 0 | 24,378 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 384,272 | 14,740 | SH | SOLE | 0 | 0 | 0 | 14,740 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 960,182 | 36,343 | SH | SOLE | 0 | 0 | 0 | 36,343 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,696,735 | 182,705 | SH | SOLE | 0 | 0 | 0 | 182,705 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 243,739 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
ISHARES TR | MBS ETF | 464288588 | 564,652 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 13,282 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 103,975 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 357,309 | 7,198 | SH | SOLE | 0 | 0 | 0 | 7,198 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,089 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 3,974 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,739,782 | 37,953 | SH | SOLE | 0 | 0 | 0 | 37,953 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 418,349 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,668,966 | 40,816 | SH | SOLE | 0 | 0 | 0 | 40,816 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,715,477 | 32,395 | SH | SOLE | 0 | 0 | 0 | 32,395 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,234,292 | 183,472 | SH | SOLE | 0 | 0 | 0 | 183,472 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 64,360 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,806,996 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 427,455 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,360,671 | 52,532 | SH | SOLE | 0 | 0 | 0 | 52,532 | |
ISHARES TR | S&P 100 ETF | 464287101 | 129,287 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,797,836 | 200,763 | SH | SOLE | 0 | 0 | 0 | 200,763 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,764,721 | 70,155 | SH | SOLE | 0 | 0 | 0 | 70,155 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 217,834 | 7,237 | SH | SOLE | 0 | 0 | 0 | 7,237 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 9,982 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MATTERPORT INC | COM CL A | 577096100 | 35,088 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
MDU RES GROUP INC | COM | 552690109 | 49,652 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
MERCURY GENL CORP NEW | COM | 589400100 | 30,881 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
MERCURY SYS INC | COM | 589378108 | 207,026 | 3,760 | SH | SOLE | 0 | 0 | 0 | 3,760 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 52,519 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
MFA FINL INC | COM | 55272X102 | 21,386 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
MICROVISION INC DEL | COM NEW | 594960304 | 22,475 | 4,486 | SH | SOLE | 0 | 0 | 0 | 4,486 | |
MIDDLEBY CORP | COM | 596278101 | 68,866 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
MITEK SYS INC | COM NEW | 606710200 | 124,925 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 814 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,006 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
MONGODB INC | CL A | 60937P106 | 615,105 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 2,247 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 10,362 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
MORPHIC HLDG INC | COM | 61775R105 | 54,487 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
MOSAIC CO NEW | COM | 61945C103 | 69,703 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 120,966 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 11,381 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 113,776 | 7,825 | SH | SOLE | 0 | 0 | 0 | 7,825 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 6,330 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 309,363 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 27,379 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
NETFLIX INC | COM | 64110L106 | 8,820,926 | 14,642 | SH | SOLE | 0 | 0 | 0 | 14,642 | |
NEW RELIC INC | COM | 64829B100 | 28,480 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 187,141 | 17,474 | SH | SOLE | 0 | 0 | 0 | 17,474 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 328,522 | 26,906 | SH | SOLE | 0 | 0 | 0 | 26,906 | |
NIO INC | SPON ADS | 62914V106 | 888,466 | 28,045 | SH | SOLE | 0 | 0 | 0 | 28,045 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 99,982 | 16,074 | SH | SOLE | 0 | 0 | 0 | 16,074 | |
NORDSON CORP | COM | 655663102 | 121,764 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
NORDSTROM INC | COM | 655664100 | 26,373 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 14,987 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
NORTHERN TR CORP | COM | 665859104 | 93,216 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
NOV INC | COM | 62955J103 | 12,663 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 411,824 | 9,803 | SH | SOLE | 0 | 0 | 0 | 9,803 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 378,402 | 24,257 | SH | SOLE | 0 | 0 | 0 | 24,257 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 83,686 | 8,229 | SH | SOLE | 0 | 0 | 0 | 8,229 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 13,644 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 37,074 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 83,538 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 22,420 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 67,032 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,349 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 230,368 | 7,946 | SH | SOLE | 0 | 0 | 0 | 7,946 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 740 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OKTA INC | CL A | 679295105 | 902,957 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
OLO INC | CL A | 68134L109 | 3,038 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ONTO INNOVATION INC | COM | 683344105 | 426,280 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
ONTRAK INC | COM | 683373104 | 629 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
OOMA INC | COM | 683416101 | 34,748 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 292,551 | 20,024 | SH | SOLE | 0 | 0 | 0 | 20,024 | |
ORANGE | SPONSORED ADR | 684060106 | 86,647 | 8,213 | SH | SOLE | 0 | 0 | 0 | 8,213 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 8,415 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 615 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 23,860 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,527 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 93,946 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
PACCAR INC | COM | 693718108 | 14,739 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 35,262 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 307,660 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 9,752 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 685,758 | 16,508 | SH | SOLE | 0 | 0 | 0 | 16,508 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,990 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,854,434 | 101,836 | SH | SOLE | 0 | 0 | 0 | 101,836 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 3,325 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 16,370 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 28,509 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,889 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,782,697 | 41,270 | SH | SOLE | 0 | 0 | 0 | 41,270 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 30,048 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 212,829 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 21,190 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
PEPSICO INC | COM | 713448108 | 6,913,875 | 39,801 | SH | SOLE | 0 | 0 | 0 | 39,801 | |
PERRIGO CO PLC | SHS | G97822103 | 9,531 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 84 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,662 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 76,314 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,297 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,602,793 | 61,860 | SH | SOLE | 0 | 0 | 0 | 61,860 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 10,499,862 | 68,951 | SH | SOLE | 0 | 0 | 0 | 68,951 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 16,513 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,574,719 | 94,276 | SH | SOLE | 0 | 0 | 0 | 94,276 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 38,595 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 200,758 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14,010 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
POLAR PWR INC | COM | 73102V105 | 1,675 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
PPL CORP | COM | 69351T106 | 372,499 | 12,392 | SH | SOLE | 0 | 0 | 0 | 12,392 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 18,741 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 24,033 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 6,762 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 8,128 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,123,365 | 9,322 | SH | SOLE | 0 | 0 | 0 | 9,322 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 11,955 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OGE ENERGY CORP | COM | 670837103 | 61,907 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
OLD NATL BANCORP IND | COM | 680033107 | 7,810 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
OLD REP INTL CORP | COM | 680223104 | 62,089 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 126,812 | 4,286 | SH | SOLE | 0 | 0 | 0 | 4,286 | |
ONCOCYTE CORP | COM | 68235C107 | 26,973 | 12,430 | SH | SOLE | 0 | 0 | 0 | 12,430 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 354,984 | 7,094 | SH | SOLE | 0 | 0 | 0 | 7,094 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 9,068 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,605 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,408,345 | 30,241 | SH | SOLE | 0 | 0 | 0 | 30,241 | |
OVINTIV INC | COM | 69047Q102 | 7,908 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
OWENS CORNING NEW | COM | 690742101 | 27,422 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
OXFORD INDS INC | COM | 691497309 | 914 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 754,846 | 17,441 | SH | SOLE | 0 | 0 | 0 | 17,441 | |
PACWEST BANCORP DEL | COM | 695263103 | 7,589 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
PAPA JOHNS INTL INC | COM | 698813102 | 140,251 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 127,264 | 7,412 | SH | SOLE | 0 | 0 | 0 | 7,412 | |
PATTERSON COS INC | COM | 703395103 | 2,847 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
PAYSAFE LIMITED | ORD | G6964L107 | 131,247 | 33,567 | SH | SOLE | 0 | 0 | 0 | 33,567 | |
PEABODY ENGR CORP | COM | 704551100 | 276,341 | 27,442 | SH | SOLE | 0 | 0 | 0 | 27,442 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 162,867 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 52,290 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
PETIQ INC | COM CL A | 71639T106 | 1,930 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,843 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PGT INNOVATIONS INC | COM | 69336V101 | 94,413 | 4,198 | SH | SOLE | 0 | 0 | 0 | 4,198 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,281,066 | 24,011 | SH | SOLE | 0 | 0 | 0 | 24,011 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,623 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 840,453 | 8,480 | SH | SOLE | 0 | 0 | 0 | 8,480 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,632,942 | 65,838 | SH | SOLE | 0 | 0 | 0 | 65,838 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 31,455 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 217,974 | 19,870 | SH | SOLE | 0 | 0 | 0 | 19,870 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 50,367 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
PIONEER NAT RES CO | COM | 723787107 | 750,875 | 4,128 | SH | SOLE | 0 | 0 | 0 | 4,128 | |
PITNEY BOWES INC | COM | 724479100 | 71,306 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 38,082 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
PLBY GROUP INC | COM | 72814P109 | 115,618 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
PLEXUS CORP | COM | 729132100 | 3,931 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
POOL CORP | COM | 73278L105 | 1,271,189 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 223,325 | 30,179 | SH | SOLE | 0 | 0 | 0 | 30,179 | |
PREMIER INC | CL A | 74051N102 | 782 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 246,876 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,157,087 | 57,056 | SH | SOLE | 0 | 0 | 0 | 57,056 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,232,253 | 44,212 | SH | SOLE | 0 | 0 | 0 | 44,212 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 246,852 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,562 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
PROSPECT CAP CORP | COM | 74348T102 | 495,572 | 58,926 | SH | SOLE | 0 | 0 | 0 | 58,926 | |
PUBLIC STORAGE | COM | 74460D109 | 940,146 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
PUBMATIC INC | COM CL A | 74467Q103 | 5,108 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
QUANTERIX CORP | COM | 74766Q101 | 61,904 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 119,723 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
R1 RCM INC | COM | 749397105 | 220,896 | 8,666 | SH | SOLE | 0 | 0 | 0 | 8,666 | |
RADIAN GROUP INC | COM | 750236101 | 1,014 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
RADNET INC | COM | 750491102 | 7,528 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,734 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
RANGE RES CORP | COM | 75281A109 | 12,481 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
RAPID7 INC | COM | 753422104 | 22,361 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 442,664 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 217,920 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | |
REDFIN CORP | COM | 75737F108 | 1,152 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 2,775 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
REGENXBIO INC | COM | 75901B107 | 818 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,723 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 40,555 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52,003 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
RETAIL VALUE INC | COM | 76133Q102 | 1,201 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 142,754 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,623 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 250,707 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,814 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
ROCKWELL MED INC | COM | 774374102 | 2,345 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
ROLLINS INC | COM | 775711104 | 70,199 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
ROOT INC | COM CL A | 77664L108 | 930 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 101,578 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
ROYAL GOLD INC | COM | 780287108 | 264,188 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
RPC INC | COM | 749660106 | 4,136 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 29,850 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18,054 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
SAFEHOLD INC | COM | 78645L100 | 3,993 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SALESFORCE COM INC | COM | 79466L302 | 3,154,262 | 12,412 | SH | SOLE | 0 | 0 | 0 | 12,412 | |
SANOFI | SPONSORED ADR | 80105N105 | 320,467 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,740 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
SCHWAB CHARLES CORP | COM | 808513105 | 405,929 | 4,827 | SH | SOLE | 0 | 0 | 0 | 4,827 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 58,947 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 103,197 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,037,771 | 9,183 | SH | SOLE | 0 | 0 | 0 | 9,183 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,915,521 | 159,786 | SH | SOLE | 0 | 0 | 0 | 159,786 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,601,093 | 15,885 | SH | SOLE | 0 | 0 | 0 | 15,885 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,984,268 | 35,005 | SH | SOLE | 0 | 0 | 0 | 35,005 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 36,041 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
SEI INVTS CO | COM | 784117103 | 18,587 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,407 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,046 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
HUMANA INC | COM | 444859102 | 340,440 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 209,971 | 13,617 | SH | SOLE | 0 | 0 | 0 | 13,617 | |
HUNTSMAN CORP | COM | 447011107 | 176,911 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 18,101 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 84,870 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 101,263 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
ICICI BANK LIMITED | ADR | 45104G104 | 52,740 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
ICU MED INC | COM | 44930G107 | 11,867 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 502,956 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
IMMUNIC INC | COM | 4525EP101 | 593 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 129,925 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 63,149 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 12,900 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INGERSOLL RAND INC | COM | 45687V106 | 240,679 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 145,389 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 37,696 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 38,377 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 123,765 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 14,580 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 65,521 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
INSEEGO CORP | COM | 45782B104 | 6,944 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,534 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
INSPERITY INC | COM | 45778Q107 | 43,583 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
INSULET CORP | COM | 45784P101 | 55,343 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16,212 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
INTER PARFUMS INC | COM | 458334109 | 8,659 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
INTERDIGITAL INC | COM | 45867G101 | 14,326 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20,141 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 753,704 | 16,043 | SH | SOLE | 0 | 0 | 0 | 16,043 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 83,850 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 418,450 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 850,805 | 8,614 | SH | SOLE | 0 | 0 | 0 | 8,614 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 18,328 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 336,331 | 12,764 | SH | SOLE | 0 | 0 | 0 | 12,764 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 15,507 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 20,828 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 36,543 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 301,750 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 14,350 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 537,339 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,219,661 | 61,810 | SH | SOLE | 0 | 0 | 0 | 61,810 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 496,936 | 10,975 | SH | SOLE | 0 | 0 | 0 | 10,975 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 9,461 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,830,467 | 37,372 | SH | SOLE | 0 | 0 | 0 | 37,372 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,377,966 | 28,266 | SH | SOLE | 0 | 0 | 0 | 28,266 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 17,845 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 984,063 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 195,559 | 10,391 | SH | SOLE | 0 | 0 | 0 | 10,391 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 29,109 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 20,357 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,450,287 | 22,530 | SH | SOLE | 0 | 0 | 0 | 22,530 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 35,385 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 645,377 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 234,521 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
INVESCO LTD | SHS | G491BT108 | 18,715 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,690 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
INVESCO MUN TR | COM | 46131J103 | 5,372 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 10,565 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
INVITAE CORP | COM | 46185L103 | 699,641 | 45,818 | SH | SOLE | 0 | 0 | 0 | 45,818 | |
IQVIA HLDGS INC | COM | 46266C105 | 251,951 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
IROBOT CORP | COM | 462726100 | 1,318 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
IRONNET INC | COM | 46323Q105 | 4,200 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 871,037 | 14,551 | SH | SOLE | 0 | 0 | 0 | 14,551 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,001,644 | 25,199 | SH | SOLE | 0 | 0 | 0 | 25,199 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,902 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 49,236 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 42,465 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 476,178 | 7,580 | SH | SOLE | 0 | 0 | 0 | 7,580 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,686 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,261 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 463 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,132,703 | 17,005 | SH | SOLE | 0 | 0 | 0 | 17,005 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,478,490 | 68,735 | SH | SOLE | 0 | 0 | 0 | 68,735 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 511,189 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 60,102 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,990,311 | 26,927 | SH | SOLE | 0 | 0 | 0 | 26,927 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,214,625 | 29,488 | SH | SOLE | 0 | 0 | 0 | 29,488 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 153,711 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,106,310 | 37,897 | SH | SOLE | 0 | 0 | 0 | 37,897 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 25,465 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,730,389 | 25,522 | SH | SOLE | 0 | 0 | 0 | 25,522 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,699,436 | 23,343 | SH | SOLE | 0 | 0 | 0 | 23,343 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 157,728 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,553,437 | 30,948 | SH | SOLE | 0 | 0 | 0 | 30,948 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 30,760 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 275,510 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 954 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 31,416 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 219,415 | 3,673 | SH | SOLE | 0 | 0 | 0 | 3,673 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 12,031,146 | 240,864 | SH | SOLE | 0 | 0 | 0 | 240,864 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 14,069 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
ITT INC | COM | 45073V108 | 1,406,991 | 13,768 | SH | SOLE | 0 | 0 | 0 | 13,768 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 4,020 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,369 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 34,272 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 237,840 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
JFROG LTD | ORD SHS | M6191J100 | 446 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,603 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,300 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 43,902 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 908,918 | 20,007 | SH | SOLE | 0 | 0 | 0 | 20,007 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 39,894 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
KALEYRA INC | COM | 483379103 | 3,012 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
KELLOGG CO | COM | 487836108 | 92,155 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
KENNAMETAL INC | COM | 489170100 | 47,861 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
KKR & CO INC | COM | 48251W104 | 642,961 | 8,630 | SH | SOLE | 0 | 0 | 0 | 8,630 | |
KLA CORP | COM NEW | 482480100 | 941,391 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 579,113 | 9,503 | SH | SOLE | 0 | 0 | 0 | 9,503 | |
KOHLS CORP | COM | 500255104 | 32,844 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 106,960 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,486 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
KOSMOS ENERGY LTD | COM | 500688106 | 6,920 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 106,943 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 442,107 | 9,445 | SH | SOLE | 0 | 0 | 0 | 9,445 | |
KRISPY KREME INC | COM | 50101L106 | 38 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
KROGER CO | COM | 501044101 | 35,073 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
KT CORP | SPONSORED ADR | 48268K101 | 31,815 | 2,531 | SH | SOLE | 0 | 0 | 0 | 2,531 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 34,908 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 24,088 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 20,021 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 2,612 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 160,763 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
LENNOX INTL INC | COM | 526107107 | 3,568 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 391,179 | 39,275 | SH | SOLE | 0 | 0 | 0 | 39,275 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,275 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24,809 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 684 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 126 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 93 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3,970 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | |
LILLY ELI & CO | COM | 532457108 | 4,535,938 | 16,421 | SH | SOLE | 0 | 0 | 0 | 16,421 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,487 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LINCOLN NATL CORP IND | COM | 534187109 | 29,838 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
LINDE PLC | SHS | G5494J103 | 2,603,623 | 7,516 | SH | SOLE | 0 | 0 | 0 | 7,516 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12,064 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 37,206 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 52,267 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,468 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,829,462 | 15,285 | SH | SOLE | 0 | 0 | 0 | 15,285 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 43,645 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 31,120 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
LOGITECH INTL S A | SHS | H50430232 | 153,330 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
M & T BK CORP | COM | 55261F104 | 853,868 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,711 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,100 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,655 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
MARATHON PETE CORP | COM | 56585A102 | 799,373 | 12,492 | SH | SOLE | 0 | 0 | 0 | 12,492 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,206,075 | 7,299 | SH | SOLE | 0 | 0 | 0 | 7,299 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,886,307 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
MASIMO CORP | COM | 574795100 | 1,786,836 | 6,103 | SH | SOLE | 0 | 0 | 0 | 6,103 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,546,868 | 12,654 | SH | SOLE | 0 | 0 | 0 | 12,654 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 5,667 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 21,262 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,793 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
MAXLINEAR INC | COM | 57776J100 | 8,293 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
MBIA INC | COM | 55262C100 | 14,464 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
MCDONALDS CORP | COM | 580135101 | 6,065,152 | 22,625 | SH | SOLE | 0 | 0 | 0 | 22,625 | |
MCKESSON CORP | COM | 58155Q103 | 201,689 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 121,225 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
MESABI TR | CTF BEN INT | 590672101 | 58,631 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
META PLATFORMS INC | CL A | 30303M102 | 18,067,040 | 53,715 | SH | SOLE | 0 | 0 | 0 | 53,715 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,073 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 48,300 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,537 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
MICROSOFT CORP | COM | 594918104 | 59,866,192 | 178,004 | SH | SOLE | 0 | 0 | 0 | 178,004 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 41,400 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 12,198 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
MKS INSTRS INC | COM | 55306N104 | 5,051 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
MOODYS CORP | COM | 615369105 | 403,282 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
MORGAN STANLEY | COM NEW | 617446448 | 632,739 | 6,446 | SH | SOLE | 0 | 0 | 0 | 6,446 | |
MR COOPER GROUP INC | COM | 62482R107 | 583 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,194 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,849 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 12,053 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 72,476 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 131,784 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,034,883 | 9,293 | SH | SOLE | 0 | 0 | 0 | 9,293 | |
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 28,984 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 48,383 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 3,064 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 104,400 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 675 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PROTHENA CORP PLC | SHS | G72800108 | 99 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PTC INC | COM | 69370C100 | 9,207 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
PULTE GROUP INC | COM | 745867101 | 50,417 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 53,427 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
Q2 HLDGS INC | COM | 74736L109 | 24,865 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
QUANTA SVCS INC | COM | 74762E102 | 779,229 | 6,796 | SH | SOLE | 0 | 0 | 0 | 6,796 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,023,292 | 46,115 | SH | SOLE | 0 | 0 | 0 | 46,115 | |
QUIDEL CORP | COM | 74838J101 | 27,133 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,923 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
QUMU CORP | COM | 749063103 | 31,800 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,115 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3,049 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 158,351 | 7,264 | SH | SOLE | 0 | 0 | 0 | 7,264 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,346,922 | 9,659 | SH | SOLE | 0 | 0 | 0 | 9,659 | |
RH | COM | 74967X103 | 382,661 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,183 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 320,921 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
ROCKET LAB USA INC | COM | 773122106 | 84,118 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,049,341 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
ROGERS CORP | COM | 775133101 | 2,730 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 966,808 | 22,302 | SH | SOLE | 0 | 0 | 0 | 22,302 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 438 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 64,980 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,063 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
SANDERSON FARMS INC | COM | 800013104 | 26,751 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,375 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 25,854 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,446 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 102,701 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 80,715 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 658,808 | 16,949 | SH | SOLE | 0 | 0 | 0 | 16,949 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 195,613 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,599 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 469,633 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 55,690 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,263,083 | 20,084 | SH | SOLE | 0 | 0 | 0 | 20,084 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 28,337 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 43,087 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
SEABOARD CORP DEL | COM | 811543107 | 11,805 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,644 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,857,828 | 23,916 | SH | SOLE | 0 | 0 | 0 | 23,916 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,066,317 | 109,303 | SH | SOLE | 0 | 0 | 0 | 109,303 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 701,314 | 13,536 | SH | SOLE | 0 | 0 | 0 | 13,536 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,513,236 | 63,052 | SH | SOLE | 0 | 0 | 0 | 63,052 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,545,151 | 17,053 | SH | SOLE | 0 | 0 | 0 | 17,053 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 23,635 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 1,822 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
SHOPIFY INC | CL A | 82509L107 | 4,344,288 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 1,663 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 846,618 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
SITE CTRS CORP | COM | 82981J109 | 5,699 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,278,890 | 30,035 | SH | SOLE | 0 | 0 | 0 | 30,035 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4,587 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
SKECHERS U S A INC | CL A | 830566105 | 53,165 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
SKYWEST INC | COM | 830879102 | 3,930 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SL GREEN RLTY CORP | COM | 78440X804 | 298,846 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | |
SLR INVESTMENT CORP | COM | 83413U100 | 41,099 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 26,344 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
SMUCKER J M CO | COM NEW | 832696405 | 125,098 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
SNAP INC | CL A | 83304A106 | 485,067 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
SNOWFLAKE INC | CL A | 833445109 | 309,618 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 17,651 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
SONOCO PRODS CO | COM | 835495102 | 2,605 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 4,111 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,092,461 | 38,778 | SH | SOLE | 0 | 0 | 0 | 38,778 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 439,843 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 75,761 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 38,552 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 172,684 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 43,225 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,365,671 | 306,168 | SH | SOLE | 0 | 0 | 0 | 306,168 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 81,762 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 74,253 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 87,681 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,297,051 | 41,176 | SH | SOLE | 0 | 0 | 0 | 41,176 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,136,338 | 19,441 | SH | SOLE | 0 | 0 | 0 | 19,441 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,703,264 | 175,290 | SH | SOLE | 0 | 0 | 0 | 175,290 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 462,573 | 11,001 | SH | SOLE | 0 | 0 | 0 | 11,001 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,176,067 | 13,882 | SH | SOLE | 0 | 0 | 0 | 13,882 | |
NASDAQ INC | COM | 631103108 | 91,736 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,748 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1,391 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 50 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,485 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 21,632 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
NETAPP INC | COM | 64110D104 | 108,272 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 176,728 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 38,271 | 10,288 | SH | SOLE | 0 | 0 | 0 | 10,288 | |
NEWELL BRANDS INC | COM | 651229106 | 169,478 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | |
NEWMARK GROUP INC | CL A | 65158N102 | 28,705 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
NEWMARKET CORP | COM | 651587107 | 6,854 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 7,538 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,698,393 | 39,614 | SH | SOLE | 0 | 0 | 0 | 39,614 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,420 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,784 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,090,278 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,859 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 161,129 | 7,769 | SH | SOLE | 0 | 0 | 0 | 7,769 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,430 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NOVANTA INC | COM | 67000B104 | 87,989 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
NOVAVAX INC | COM NEW | 670002401 | 85,270 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,006 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 121,404 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 3,939 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 235,334 | 9,165 | SH | SOLE | 0 | 0 | 0 | 9,165 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,034 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 105,236 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 500,638 | 33,111 | SH | SOLE | 0 | 0 | 0 | 33,111 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 14,792 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 415,338 | 13,551 | SH | SOLE | 0 | 0 | 0 | 13,551 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 151,280 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 509,168 | 31,606 | SH | SOLE | 0 | 0 | 0 | 31,606 | |
NVR INC | COM | 62944T105 | 11,818 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,173 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7,228 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 20,476 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
OMNICELL COM | COM | 68213N109 | 1,623,780 | 8,999 | SH | SOLE | 0 | 0 | 0 | 8,999 | |
OMNICOM GROUP INC | COM | 681919106 | 222,008 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 9,074 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
ON24 INC | COM | 68339B104 | 260 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ONEOK INC NEW | COM | 682680103 | 460,086 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | |
ORACLE CORP | COM | 68389X105 | 1,013,594 | 11,622 | SH | SOLE | 0 | 0 | 0 | 11,622 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,362 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 73,219 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 4,719 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 11,936 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 176,490 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 5,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,436 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 235,325 | 16,619 | SH | SOLE | 0 | 0 | 0 | 16,619 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 3,762,241 | 89,705 | SH | SOLE | 0 | 0 | 0 | 89,705 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 123,579 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 436,243 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 630,165 | 10,686 | SH | SOLE | 0 | 0 | 0 | 10,686 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 144,561 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 279,994 | 10,397 | SH | SOLE | 0 | 0 | 0 | 10,397 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 576,072 | 28,156 | SH | SOLE | 0 | 0 | 0 | 28,156 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,523 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 167 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 72 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 647,056 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,805,661 | 4,349 | SH | SOLE | 0 | 0 | 0 | 4,349 | |
PCB BANCORP | COM | 69320M109 | 3,312 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
PCM FD INC | COM | 69323T101 | 42,880 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,698 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
PEGASYSTEMS INC | COM | 705573103 | 8,275 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 336,609 | 9,413 | SH | SOLE | 0 | 0 | 0 | 9,413 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 39,277 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
PENUMBRA INC | COM | 70975L107 | 198,825 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
PERFICIENT INC | COM | 71375U101 | 125,282 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,514 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 34,633 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 748 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
PFIZER INC | COM | 717081103 | 6,433,929 | 108,957 | SH | SOLE | 0 | 0 | 0 | 108,957 | |
PG&E CORP | COM | 69331C108 | 17,882 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 28,784 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,712 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 327,812 | 19,819 | SH | SOLE | 0 | 0 | 0 | 19,819 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,197,443 | 38,364 | SH | SOLE | 0 | 0 | 0 | 38,364 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 316,469 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 269,078 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 160,684 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 262,773 | 38,700 | SH | SOLE | 0 | 0 | 0 | 38,700 | |
PINTEREST INC | CL A | 72352L106 | 203,124 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,886 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
PLUG POWER INC | COM NEW | 72919P202 | 437,170 | 15,486 | SH | SOLE | 0 | 0 | 0 | 15,486 | |
PNM RES INC | COM | 69349H107 | 12,771 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
POLARIS INC | COM | 731068102 | 90,016 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
POLARITYTE INC | COM | 731094108 | 2 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,679,420 | 73,653 | SH | SOLE | 0 | 0 | 0 | 73,653 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 136,594 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
SEMPRA | COM | 816851109 | 492,864 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 28,067 | 10,512 | SH | SOLE | 0 | 0 | 0 | 10,512 | |
SERVICENOW INC | COM | 81762P102 | 1,709,107 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
SHAKE SHACK INC | CL A | 819047101 | 54,842 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,191 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 23,179 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9,229 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 141,213 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
SIMPSON MFG INC | COM | 829073105 | 75,237 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 135,497 | 21,338 | SH | SOLE | 0 | 0 | 0 | 21,338 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 94,974 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | |
SKILLZ INC | COM | 83067L109 | 59,818 | 8,040 | SH | SOLE | 0 | 0 | 0 | 8,040 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,632,163 | 10,521 | SH | SOLE | 0 | 0 | 0 | 10,521 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 16,779 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
SMITH A O CORP | COM | 831865209 | 2,576 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
SMITH MIDLAND CORP | COM | 832156103 | 51,700 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,245,731 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 36,580 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 98,540 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 111,292 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 165,141 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 29,801 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 5,327 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 572,865 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 16,541 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 222,109 | 7,299 | SH | SOLE | 0 | 0 | 0 | 7,299 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 214,295 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 684,763 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,187,691 | 40,097 | SH | SOLE | 0 | 0 | 0 | 40,097 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,079,089 | 93,549 | SH | SOLE | 0 | 0 | 0 | 93,549 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 424,697 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 39,769 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 103,743 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 415,555 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 511 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 185,142 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,443 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,764 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
SPROTT INC | COM NEW | 852066208 | 9,039 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SPS COMM INC | COM | 78463M107 | 515,307 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 259,631 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,980,432 | 147,423 | SH | SOLE | 0 | 0 | 0 | 147,423 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 49,576 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
STANDEX INTL CORP | COM | 854231107 | 1,107 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 636 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
STARBUCKS CORP | COM | 855244109 | 4,160,156 | 35,566 | SH | SOLE | 0 | 0 | 0 | 35,566 | |
STELLANTIS N.V | SHS | N82405106 | 45,171 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
STERLING BANCORP DEL | COM | 85917A100 | 64,759 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 24,875 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
STITCH FIX INC | COM CL A | 860897107 | 238,165 | 12,588 | SH | SOLE | 0 | 0 | 0 | 12,588 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 317,012 | 6,485 | SH | SOLE | 0 | 0 | 0 | 6,485 | |
STRATASYS LTD | SHS | M85548101 | 352,876 | 14,409 | SH | SOLE | 0 | 0 | 0 | 14,409 | |
STRIDE INC | COM | 86333M108 | 59,994 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 1,285 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,333 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 119,412 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 219,072 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 120,182 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,245 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 477,178 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,177 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
TAKUNG ART LTD | COM NEW | 87407Q207 | 10,996 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
TARGET CORP | COM | 87612E106 | 3,224,371 | 13,932 | SH | SOLE | 0 | 0 | 0 | 13,932 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 878 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,969 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 52,796 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 40,140 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
TEGNA INC | COM | 87901J105 | 3,229 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 358,687 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
TENABLE HLDGS INC | COM | 88025T102 | 44,497 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,651 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
TERAWULF INC | COM | 88080T104 | 12,040 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
TESLA INC | COM | 88160R101 | 32,175,781 | 30,447 | SH | SOLE | 0 | 0 | 0 | 30,447 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 109,480 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 21,695 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
TEXTRON INC | COM | 883203101 | 14,606 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,990 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 97,253 | 41,035 | SH | SOLE | 0 | 0 | 0 | 41,035 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 9,940 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
THE ODP CORP | COM | 88337F105 | 3,064 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
THE REALREAL INC | COM | 88339P101 | 81,851 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,049,156 | 66,010 | SH | SOLE | 0 | 0 | 0 | 66,010 | |
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 1,739 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,178 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
TILRAY INC | COM CL 2 | 88688T100 | 844,387 | 120,112 | SH | SOLE | 0 | 0 | 0 | 120,112 | |
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 23,770 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 25,484 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
TJX COS INC NEW | COM | 872540109 | 985,571 | 12,982 | SH | SOLE | 0 | 0 | 0 | 12,982 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 31,601 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 29,651 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 110,071 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 392,397 | 13,093 | SH | SOLE | 0 | 0 | 0 | 13,093 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,513,726 | 29,839 | SH | SOLE | 0 | 0 | 0 | 29,839 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 6,414 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 29,090 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 16,558 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 258,884 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,347,653 | 272,710 | SH | SOLE | 0 | 0 | 0 | 272,710 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 61,528 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 56,966 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 626,665 | 24,667 | SH | SOLE | 0 | 0 | 0 | 24,667 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 620,654 | 24,392 | SH | SOLE | 0 | 0 | 0 | 24,392 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 495,419 | 19,547 | SH | SOLE | 0 | 0 | 0 | 19,547 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 123,625 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 968,785 | 37,380 | SH | SOLE | 0 | 0 | 0 | 37,380 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,208,907 | 48,087 | SH | SOLE | 0 | 0 | 0 | 48,087 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,146,166 | 44,650 | SH | SOLE | 0 | 0 | 0 | 44,650 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,814,022 | 89,806 | SH | SOLE | 0 | 0 | 0 | 89,806 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 11,256 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,648,015 | 24,307 | SH | SOLE | 0 | 0 | 0 | 24,307 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,194,993 | 244,896 | SH | SOLE | 0 | 0 | 0 | 244,896 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 160,131 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 156,326 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 224,532 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 29,190 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 114,582 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 40,680 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,376,926 | 30,210 | SH | SOLE | 0 | 0 | 0 | 30,210 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10,561 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,653,471 | 47,594 | SH | SOLE | 0 | 0 | 0 | 47,594 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 7,537 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,668,019 | 8,731 | SH | SOLE | 0 | 0 | 0 | 8,731 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,766,448 | 16,660 | SH | SOLE | 0 | 0 | 0 | 16,660 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 404,444 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 40,010 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,440,146 | 42,437 | SH | SOLE | 0 | 0 | 0 | 42,437 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,601,753 | 30,997 | SH | SOLE | 0 | 0 | 0 | 30,997 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,002,998 | 19,173 | SH | SOLE | 0 | 0 | 0 | 19,173 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,816,836 | 88,905 | SH | SOLE | 0 | 0 | 0 | 88,905 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,678,198 | 33,387 | SH | SOLE | 0 | 0 | 0 | 33,387 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 109,283 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,098,738 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 173,957 | 4,548 | SH | SOLE | 0 | 0 | 0 | 4,548 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,252,633 | 46,950 | SH | SOLE | 0 | 0 | 0 | 46,950 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 9,649 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 187,165 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 174,802 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,793 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 784 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 10,876 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 4,854 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 177,808 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 460 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,035 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 11,236 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 9,063 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,450,384 | 26,091 | SH | SOLE | 0 | 0 | 0 | 26,091 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 864,510 | 10,632 | SH | SOLE | 0 | 0 | 0 | 10,632 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 567,492 | 49,780 | SH | SOLE | 0 | 0 | 0 | 49,780 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2,087 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 153,854 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 986,734 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 353,380 | 22,281 | SH | SOLE | 0 | 0 | 0 | 22,281 | |
KOPIN CORP | COM | 500600101 | 1,636 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 317,927 | 16,388 | SH | SOLE | 0 | 0 | 0 | 16,388 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18,444 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 336,937 | 8,952 | SH | SOLE | 0 | 0 | 0 | 8,952 | |
LEAR CORP | COM NEW | 521865204 | 5,854 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 254,814 | 6,364 | SH | SOLE | 0 | 0 | 0 | 6,364 | |
LENDINGTREE INC NEW | COM | 52603B107 | 363,141 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
LGI HOMES INC | COM | 50187T106 | 62,719 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
LHC GROUP INC | COM | 50187A107 | 2,607 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 222 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,983 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 20,472 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
LIFE STORAGE INC | COM | 53223X107 | 1,532 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 4,045 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 302,737 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
LITHIA MTRS INC | COM | 536797103 | 109,278 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,948,819 | 8,297 | SH | SOLE | 0 | 0 | 0 | 8,297 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1,022 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
LSI INDS INC OHIO | COM | 50216C108 | 27,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
LUCID GROUP INC | COM | 549498103 | 1,207,098 | 31,724 | SH | SOLE | 0 | 0 | 0 | 31,724 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 18,579 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
LYFT INC | CL A COM | 55087P104 | 323,039 | 7,560 | SH | SOLE | 0 | 0 | 0 | 7,560 | |
MACATAWA BK CORP | COM | 554225102 | 35,104 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 26,733 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,740 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
TRANSUNION | COM | 89400J107 | 505,981 | 4,267 | SH | SOLE | 0 | 0 | 0 | 4,267 | |
TREX CO INC | COM | 89531P105 | 199,574 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
TRIMBLE INC | COM | 896239100 | 550,779 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | |
TRIPADVISOR INC | COM | 896945201 | 8,532 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 160,654 | 4,823 | SH | SOLE | 0 | 0 | 0 | 4,823 | |
TTEC HLDGS INC | COM | 89854H102 | 200,749 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,490 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TWILIO INC | CL A | 90138F102 | 2,666,318 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9,146 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
UNDER ARMOUR INC | CL A | 904311107 | 28,140 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,470 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
UNION PAC CORP | COM | 907818108 | 2,764,107 | 10,972 | SH | SOLE | 0 | 0 | 0 | 10,972 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 129,020 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,300,739 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
UNITED RENTALS INC | COM | 911363109 | 4,695,590 | 14,131 | SH | SOLE | 0 | 0 | 0 | 14,131 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 162 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 413 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
UPSTART HLDGS INC | COM | 91680M107 | 716,708 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
URBAN OUTFITTERS INC | COM | 917047102 | 21,550 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
US BANCORP DEL | COM NEW | 902973304 | 1,656,355 | 29,488 | SH | SOLE | 0 | 0 | 0 | 29,488 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 805 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
V F CORP | COM | 918204108 | 138,957 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
VALLEY NATL BANCORP | COM | 919794107 | 10,523 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 689,764 | 7,229 | SH | SOLE | 0 | 0 | 0 | 7,229 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 626,246 | 19,552 | SH | SOLE | 0 | 0 | 0 | 19,552 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,239,016 | 24,167 | SH | SOLE | 0 | 0 | 0 | 24,167 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 72,778 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 120,549 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 15,858 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,056,339 | 40,157 | SH | SOLE | 0 | 0 | 0 | 40,157 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 833,325 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,392,921 | 10,988 | SH | SOLE | 0 | 0 | 0 | 10,988 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 143,214 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 66,068 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 287,376 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 76,489 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,097,183 | 8,769 | SH | SOLE | 0 | 0 | 0 | 8,769 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,581,443 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,321,398 | 29,101 | SH | SOLE | 0 | 0 | 0 | 29,101 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,046,507 | 60,741 | SH | SOLE | 0 | 0 | 0 | 60,741 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,336,871 | 7,475 | SH | SOLE | 0 | 0 | 0 | 7,475 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 770,732 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,139,169 | 10,604 | SH | SOLE | 0 | 0 | 0 | 10,604 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,328,846 | 84,219 | SH | SOLE | 0 | 0 | 0 | 84,219 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,511,948 | 27,535 | SH | SOLE | 0 | 0 | 0 | 27,535 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 276,522 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 380,217 | 4,846 | SH | SOLE | 0 | 0 | 0 | 4,846 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,018,070 | 25,695 | SH | SOLE | 0 | 0 | 0 | 25,695 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 675,233 | 9,157 | SH | SOLE | 0 | 0 | 0 | 9,157 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,940 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,610,929 | 266,567 | SH | SOLE | 0 | 0 | 0 | 266,567 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 77,788 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,290,685 | 68,126 | SH | SOLE | 0 | 0 | 0 | 68,126 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,987,545 | 205,045 | SH | SOLE | 0 | 0 | 0 | 205,045 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 14,769 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,506,669 | 5,778 | SH | SOLE | 0 | 0 | 0 | 5,778 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 425,852 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,546,762 | 16,472 | SH | SOLE | 0 | 0 | 0 | 16,472 | |
VECTOR GROUP LTD | COM | 92240M108 | 85,874 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
VECTRUS INC | COM | 92242T101 | 44,946 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
VEON LTD | SPONSORED ADR | 91822M106 | 77,494 | 45,318 | SH | SOLE | 0 | 0 | 0 | 45,318 | |
VEONEER INC | COM | 92336X109 | 10,644 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
VERACYTE INC | COM | 92337F107 | 325,480 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 99,252 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
VERISIGN INC | COM | 92343E102 | 77,415 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254,516 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 23,787 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 743,665 | 115,672 | SH | SOLE | 0 | 0 | 0 | 115,672 | |
VIMEO INC | COMMON STOCK | 92719V100 | 14,601 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,364 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 420,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
VIRNETX HLDG CORP | COM | 92823T108 | 5,031 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 4,925 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
VISA INC | COM CL A | 92826C839 | 6,742,236 | 31,112 | SH | SOLE | 0 | 0 | 0 | 31,112 | |
VISTA OUTDOOR INC | COM | 928377100 | 27,181 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
VITAL FARMS INC | COM | 92847W103 | 5,418 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
VMWARE INC | CL A COM | 928563402 | 261,541 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 164,484 | 11,017 | SH | SOLE | 0 | 0 | 0 | 11,017 | |
VROOM INC | COM | 92918V109 | 14,523 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
WABTEC | COM | 929740108 | 27,130 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 13,386 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 164,000 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
WATERS CORP | COM | 941848103 | 152,021 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
WAYFAIR INC | CL A | 94419L101 | 28,496 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,651 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,055,742 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
POST HLDGS INC | COM | 737446104 | 10,484 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
POWER INTEGRATIONS INC | COM | 739276103 | 87,781 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
PRECIGEN INC | COM | 74017N105 | 93 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
PRETIUM RES INC | COM | 74139C102 | 28,180 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 47,195 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,835 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 43,512 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
PROGRESSIVE CORP | COM | 743315103 | 152,718 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
PROLOGIS INC. | COM | 74340W103 | 1,437,540 | 8,538 | SH | SOLE | 0 | 0 | 0 | 8,538 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 405,151 | 7,143 | SH | SOLE | 0 | 0 | 0 | 7,143 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 166,423 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 588,700 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 16,890 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,255,183 | 94,268 | SH | SOLE | 0 | 0 | 0 | 94,268 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 163,991 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 11,378 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7,265 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 754,679 | 11,309 | SH | SOLE | 0 | 0 | 0 | 11,309 | |
PULMATRIX INC | COM NEW | 74584P202 | 525 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
PURE STORAGE INC | CL A | 74624M102 | 15,787 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 82,685 | 5,742 | SH | SOLE | 0 | 0 | 0 | 5,742 | |
QIAGEN NV | SHS NEW | N72482123 | 85,512 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
QORVO INC | COM | 74736K101 | 390,662 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 82,693 | 24,250 | SH | SOLE | 0 | 0 | 0 | 24,250 | |
QUANTUM SI INC | COM CL A | 74765K105 | 11,412 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
RAYONIER INC | COM | 754907103 | 28,010 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,862,994 | 68,127 | SH | SOLE | 0 | 0 | 0 | 68,127 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,753 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
RBC BEARINGS INC | COM | 75524B104 | 43,020 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 9,920 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 200,823 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
RELX PLC | SPONSORED ADR | 759530108 | 165,789 | 5,084 | SH | SOLE | 0 | 0 | 0 | 5,084 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 142,344 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,578 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15,071 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
RESMED INC | COM | 761152107 | 436,304 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 1,225 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ROBERT HALF INTL INC | COM | 770323103 | 324,077 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 601,460 | 33,866 | SH | SOLE | 0 | 0 | 0 | 33,866 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,334 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
ROKU INC | COM CL A | 77543R102 | 2,894,032 | 12,682 | SH | SOLE | 0 | 0 | 0 | 12,682 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 592,347 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
ROSS STORES INC | COM | 778296103 | 215,399 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
ROYCE VALUE TR INC | COM | 780910105 | 73,111 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
RPM INTL INC | COM | 749685103 | 115,342 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3,146 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
RYDER SYS INC | COM | 783549108 | 16,486 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
RYERSON HLDG CORP | COM | 783754104 | 33,237 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 50,301 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4,823 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4,412 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
SCHOLASTIC CORP | COM | 807066105 | 3,317 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16,085 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 422,173 | 7,520 | SH | SOLE | 0 | 0 | 0 | 7,520 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,032,678 | 85,867 | SH | SOLE | 0 | 0 | 0 | 85,867 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 306,094 | 5,679 | SH | SOLE | 0 | 0 | 0 | 5,679 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,281 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SEA LTD | SPONSORD ADS | 81141R100 | 274,492 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 92 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SEER INC | COM CL A | 81578P106 | 1,711 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,207,869 | 210,189 | SH | SOLE | 0 | 0 | 0 | 210,189 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,694,554 | 54,614 | SH | SOLE | 0 | 0 | 0 | 54,614 | |
SERVICE CORP INTL | COM | 817565104 | 3,922 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1,059 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
SHARECARE INC | COM CL A | 81948W104 | 498 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 477 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 19,562 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
SIMULATIONS PLUS INC | COM | 829214105 | 138,494 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,691 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 259,043 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,019 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 784,587 | 49,626 | SH | SOLE | 0 | 0 | 0 | 49,626 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 24,035 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,746 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
SOUTHERN CO | COM | 842587107 | 1,149,971 | 16,768 | SH | SOLE | 0 | 0 | 0 | 16,768 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 64,262 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 824,847 | 19,254 | SH | SOLE | 0 | 0 | 0 | 19,254 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 25,196 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 658,029 | 18,038 | SH | SOLE | 0 | 0 | 0 | 18,038 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 69,178 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 24,339 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,615,626 | 6,984 | SH | SOLE | 0 | 0 | 0 | 6,984 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 6,061 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,454,436 | 15,908 | SH | SOLE | 0 | 0 | 0 | 15,908 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,366,243 | 28,523 | SH | SOLE | 0 | 0 | 0 | 28,523 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,148,511 | 21,344 | SH | SOLE | 0 | 0 | 0 | 21,344 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 8,798 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 304,163 | 7,088 | SH | SOLE | 0 | 0 | 0 | 7,088 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 479,020 | 7,973 | SH | SOLE | 0 | 0 | 0 | 7,973 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,697,275 | 45,755 | SH | SOLE | 0 | 0 | 0 | 45,755 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 171,225 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 211,054 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 30,964 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 5,705 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,328,822 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 20,578 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 41,820 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 356,512 | 8,842 | SH | SOLE | 0 | 0 | 0 | 8,842 | |
ST JOE CO | COM | 790148100 | 144,959 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
STATE STR CORP | COM | 857477103 | 646,210 | 6,948 | SH | SOLE | 0 | 0 | 0 | 6,948 | |
STONECASTLE FINL CORP | COM | 861780104 | 72,501 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
SUMMIT MATLS INC | CL A | 86614U100 | 275,441 | 6,862 | SH | SOLE | 0 | 0 | 0 | 6,862 | |
SUN CMNTYS INC | COM | 866674104 | 419,100 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,239 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 187,818 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
SUNOPTA INC | COM | 8676EP108 | 1,251 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
SUNPOWER CORP | COM | 867652406 | 107,334 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 64,385 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 35,839 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
SYNAPTICS INC | COM | 87157D109 | 898,639 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
SYSCO CORP | COM | 871829107 | 175,198 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 23,409 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 42,406 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
T-MOBILE US INC | COM | 872590104 | 208,880 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20,829 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 219,759 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
TASEKO MINES LTD | COM | 876511106 | 170 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
TASKUS INC | CLASS A COM | 87652V109 | 6,044 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 11 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,434 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 28,688 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 145,279 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 20,280 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 35,003 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,950 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,851 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
TEXAS INSTRS INC | COM | 882508104 | 1,800,066 | 9,551 | SH | SOLE | 0 | 0 | 0 | 9,551 | |
TFI INTL INC | COM | 87241L109 | 57,287 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 2,308 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
THOR INDS INC | COM | 885160101 | 113,573 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
TIM S A | SPONSORED ADR | 88706T108 | 757 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 23 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
TOAST INC | CL A | 888787108 | 7,011 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
TOLL BROTHERS INC | COM | 889478103 | 56,877 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
TOMPKINS FINL CORP | COM | 890110109 | 100,296 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 171,763 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 882,376 | 17,840 | SH | SOLE | 0 | 0 | 0 | 17,840 | |
TRI POINTE HOMES INC | COM | 87265H109 | 6,973 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 55 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,113 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,798 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,147 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
UGI CORP NEW | COM | 902681105 | 422,234 | 9,197 | SH | SOLE | 0 | 0 | 0 | 9,197 | |
UIPATH INC | CL A | 90364P105 | 1,081,312 | 25,071 | SH | SOLE | 0 | 0 | 0 | 25,071 | |
ULTA BEAUTY INC | COM | 90384S303 | 58,552 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 268,563 | 9,870 | SH | SOLE | 0 | 0 | 0 | 9,870 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 137,800 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 310,830 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 117,189 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
UNUM GROUP | COM | 91529Y106 | 18,624 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
URANIUM ENERGY CORP | COM | 916896103 | 419 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 479 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
US ECOLOGY INC | COM | 91734M103 | 671 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10,120 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VAIL RESORTS INC | COM | 91879Q109 | 235,432 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
VALERO ENERGY CORP | COM | 91913Y100 | 703,811 | 9,370 | SH | SOLE | 0 | 0 | 0 | 9,370 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,200,209 | 66,734 | SH | SOLE | 0 | 0 | 0 | 66,734 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 14,210 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 168,574 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 74,458 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 54,779 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,318 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,745,614 | 54,161 | SH | SOLE | 0 | 0 | 0 | 54,161 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,401,671 | 13,619 | SH | SOLE | 0 | 0 | 0 | 13,619 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 36,813 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,761,163 | 179,997 | SH | SOLE | 0 | 0 | 0 | 179,997 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,849,323 | 40,039 | SH | SOLE | 0 | 0 | 0 | 40,039 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 597,183 | 8,751 | SH | SOLE | 0 | 0 | 0 | 8,751 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 201,138 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 601,690 | 11,387 | SH | SOLE | 0 | 0 | 0 | 11,387 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 600,635 | 9,874 | SH | SOLE | 0 | 0 | 0 | 9,874 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 177,240 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 7,826 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,943,779 | 73,601 | SH | SOLE | 0 | 0 | 0 | 73,601 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 114,047 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 324,831 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,337,477 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 115,800 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
MACYS INC | COM | 55616P104 | 142,479 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,499 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 198,304 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 15,945 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
MAGNITE INC | COM | 55955D100 | 23,118 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4,150 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
MANNKIND CORP | COM NEW | 56400P706 | 26,220 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 20,116 | 21,170 | SH | SOLE | 0 | 0 | 0 | 21,170 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 647,046 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,320,688 | 26,525 | SH | SOLE | 0 | 0 | 0 | 26,525 | |
MASCO CORP | COM | 574599106 | 498,207 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | |
MATTEL INC | COM | 577081102 | 19,706 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
MATTHEWS INTL CORP | CL A | 577128101 | 18,335 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MAXIMUS INC | COM | 577933104 | 39,198 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,647,144 | 25,589 | SH | SOLE | 0 | 0 | 0 | 25,589 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,893 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
MERCK & CO INC | COM | 58933Y105 | 2,874,129 | 37,502 | SH | SOLE | 0 | 0 | 0 | 37,502 | |
METHODE ELECTRS INC | COM | 591520200 | 3,589 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
METLIFE INC | COM | 59156R108 | 352,842 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 8,078 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
MGIC INVT CORP WIS | COM | 552848103 | 13,194 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 662,513 | 14,762 | SH | SOLE | 0 | 0 | 0 | 14,762 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,612,427 | 17,310 | SH | SOLE | 0 | 0 | 0 | 17,310 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,753 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
MIDDLESEX WTR CO | COM | 596680108 | 188,149 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
MILLERKNOLL INC | COM | 600544100 | 509 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
MIMEDX GROUP INC | COM | 602496101 | 1,661 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
MODERNA INC | COM | 60770K107 | 1,614,297 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | |
MOELIS & CO | CL A | 60786M105 | 74,324 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 621 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 402,888 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
MORNINGSTAR INC | COM | 617700109 | 6,498 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
MP MATERIALS CORP | COM CL A | 553368101 | 250,264 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
MSCI INC | COM | 55354G100 | 227,921 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 125,657 | 28,365 | SH | SOLE | 0 | 0 | 0 | 28,365 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 15,002 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,204 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
NATUS MED INC DEL | COM | 639050103 | 688 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
NAVIENT CORPORATION | COM | 63938C108 | 21,220 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NCR CORP NEW | COM | 62886E108 | 4,261 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 97,558 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 3,162 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NEVRO CORP | COM | 64157F103 | 1,216 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
NEW JERSEY RES CORP | COM | 646025106 | 75,961 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
NEW MTN FIN CORP | COM | 647551100 | 21,235 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 672 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
NEWAGE INC | COM | 650194103 | 309 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 41,279 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 51,777 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 29,354 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,964 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 423 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
NOW INC | COM | 67011P100 | 17 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
NRG ENERGY INC | COM NEW | 629377508 | 70,099 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 142,569 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 238,809 | 7,706 | SH | SOLE | 0 | 0 | 0 | 7,706 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 324,227 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 309,995 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
NUTANIX INC | CL A | 67059N108 | 15,516 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
NUVASIVE INC | COM | 670704105 | 735 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 34,545 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 20,260 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 119,748 | 8,684 | SH | SOLE | 0 | 0 | 0 | 8,684 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 517,495 | 53,240 | SH | SOLE | 0 | 0 | 0 | 53,240 | |
NVIDIA CORPORATION | COM | 67066G104 | 52,511,029 | 178,542 | SH | SOLE | 0 | 0 | 0 | 178,542 | |
O-I GLASS INC | COM | 67098H104 | 1,203 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
OAK STR HEALTH INC | COM | 67181A107 | 24,789 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,730 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OCUGEN INC | COM | 67577C105 | 129,675 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,259,108 | 9,094 | SH | SOLE | 0 | 0 | 0 | 9,094 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,314 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,485,954 | 21,878 | SH | SOLE | 0 | 0 | 0 | 21,878 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 134 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
OSHKOSH CORP | COM | 688239201 | 18,259 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 165,343 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 544,613 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
OTTER TAIL CORP | COM | 689648103 | 4,857 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
OUTSET MED INC | COM | 690145107 | 39,177 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,047,942 | 34,705 | SH | SOLE | 0 | 0 | 0 | 34,705 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 23,076 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 92,318 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 308,066 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 50,608 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 756,023 | 16,055 | SH | SOLE | 0 | 0 | 0 | 16,055 | |
PACKAGING CORP AMER | COM | 695156109 | 14,296 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
PAGERDUTY INC | COM | 69553P100 | 569,726 | 16,395 | SH | SOLE | 0 | 0 | 0 | 16,395 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 36,857 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,990,797 | 8,964 | SH | SOLE | 0 | 0 | 0 | 8,964 | |
PAYCHEX INC | COM | 704326107 | 1,930,317 | 14,142 | SH | SOLE | 0 | 0 | 0 | 14,142 | |
PENN NATL GAMING INC | COM | 707569109 | 340,292 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 360,446 | 12,169 | SH | SOLE | 0 | 0 | 0 | 12,169 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 174,756 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,834 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,530,801 | 48,628 | SH | SOLE | 0 | 0 | 0 | 48,628 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 392,906 | 7,899 | SH | SOLE | 0 | 0 | 0 | 7,899 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,607,737 | 28,797 | SH | SOLE | 0 | 0 | 0 | 28,797 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 673,258 | 15,065 | SH | SOLE | 0 | 0 | 0 | 15,065 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,940,180 | 159,515 | SH | SOLE | 0 | 0 | 0 | 159,515 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 583,295 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 628,538 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,751,484 | 18,870 | SH | SOLE | 0 | 0 | 0 | 18,870 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 98,615 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 51,351 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 220,308 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,793 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
SPLUNK INC | COM | 848637104 | 240,235 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,031 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 70,135 | 8,745 | SH | SOLE | 0 | 0 | 0 | 8,745 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 197,704 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 20,260,464 | 427,978 | SH | SOLE | 0 | 0 | 0 | 427,978 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 137,811 | 6,079 | SH | SOLE | 0 | 0 | 0 | 6,079 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 463,150 | 19,060 | SH | SOLE | 0 | 0 | 0 | 19,060 | |
STEEL DYNAMICS INC | COM | 858119100 | 37,139 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
STERICYCLE INC | COM | 858912108 | 8,707 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
STONERIDGE INC | COM | 86183P102 | 533 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
STORE CAP CORP | COM | 862121100 | 428,005 | 12,442 | SH | SOLE | 0 | 0 | 0 | 12,442 | |
STRYKER CORPORATION | COM | 863667101 | 1,016,798 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | |
STURM RUGER & CO INC | COM | 864159108 | 19,250 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 24,777 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,184 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 488 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,756 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 23,206 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 844 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
TAPESTRY INC | COM | 876030107 | 6,293 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
TARGA RES CORP | COM | 87612G101 | 10,082 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
TECK RESOURCES LTD | CL B | 878742204 | 337,761 | 11,720 | SH | SOLE | 0 | 0 | 0 | 11,720 | |
TELEFLEX INCORPORATED | COM | 879369106 | 165,225 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 84,970 | 20,040 | SH | SOLE | 0 | 0 | 0 | 20,040 | |
TELLURIAN INC NEW | COM | 87968A104 | 308 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TELUS CORPORATION | COM | 87971M103 | 23,116 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,152 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
TERADYNE INC | COM | 880770102 | 434,329 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
TEREX CORP NEW | COM | 880779103 | 99,077 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
TETRA TECH INC NEW | COM | 88162G103 | 32,432 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 29,575 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 69,836 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 570,734 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 459 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,473,166 | 8,203 | SH | SOLE | 0 | 0 | 0 | 8,203 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 381,349 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 78,233 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 21,608 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 42,121 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 24,419 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,560 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 12,375 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
TRACTOR SUPPLY CO | COM | 892356106 | 803,005 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
TRANSDIGM GROUP INC | COM | 893641100 | 90,087 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 231,453 | 12,080 | SH | SOLE | 0 | 0 | 0 | 12,080 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,069 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
TRI CONTL CORP | COM | 895436103 | 7,857 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
TRINITY CAP INC | COM | 896442308 | 12,306 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
TRINITY INDS INC | COM | 896522109 | 122,189 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,712,776 | 29,253 | SH | SOLE | 0 | 0 | 0 | 29,253 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 410 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 15,825 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
TWITTER INC | COM | 90184L102 | 1,218,415 | 28,191 | SH | SOLE | 0 | 0 | 0 | 28,191 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 238,312 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
TYSON FOODS INC | CL A | 902494103 | 828,281 | 9,503 | SH | SOLE | 0 | 0 | 0 | 9,503 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,442,266 | 34,397 | SH | SOLE | 0 | 0 | 0 | 34,397 | |
UBS GROUP AG | SHS | H42097107 | 208,793 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
UDR INC | COM | 902653104 | 2,760 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,818 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
ULTRALIFE CORP | COM | 903899102 | 1,510 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
UNDER ARMOUR INC | CL C | 904311206 | 14,901 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 462,943 | 8,606 | SH | SOLE | 0 | 0 | 0 | 8,606 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 138,006 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,786,303 | 19,486 | SH | SOLE | 0 | 0 | 0 | 19,486 | |
UNIVERSAL CORP VA | COM | 913456109 | 21,968 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 142,107 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
US FOODS HLDG CORP | COM | 912008109 | 11,807 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
VALARIS LIMITED | CL A | G9460G101 | 1,908 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
VALE S A | SPONSORED ADS | 91912E105 | 728,493 | 51,961 | SH | SOLE | 0 | 0 | 0 | 51,961 | |
VALVOLINE INC | COM | 92047W101 | 95,276 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 1,006 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,093 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 38,676 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,855,610 | 29,723 | SH | SOLE | 0 | 0 | 0 | 29,723 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 372,332 | 17,209 | SH | SOLE | 0 | 0 | 0 | 17,209 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 918,004 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 81,011 | 6,329 | SH | SOLE | 0 | 0 | 0 | 6,329 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 73,622 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
WESTROCK CO | COM | 96145D105 | 41,863 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
WEWORK INC | CL A | 96209A104 | 3,010 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,544 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 20,945 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 84,170 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 219,332 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 525 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 7,732 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 4,399 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 150,981 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 87,342 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 118,620 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 8,155 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,688 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 181,772 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 58,806 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,343 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 76,391 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 63,653 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 596,089 | 9,207 | SH | SOLE | 0 | 0 | 0 | 9,207 | |
WM TECHNOLOGY INC | COM | 92971A109 | 132 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,042 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
WORKDAY INC | CL A | 98138H101 | 240,672 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,214 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
WYNN RESORTS LTD | COM | 983134107 | 762,215 | 8,963 | SH | SOLE | 0 | 0 | 0 | 8,963 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 14,313 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
XCEL ENERGY INC | COM | 98389B100 | 1,075,979 | 15,893 | SH | SOLE | 0 | 0 | 0 | 15,893 | |
XILINX INC | COM | 983919101 | 101,562 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
XL FLEET CORP | COM CL A | 9837FR100 | 37,900 | 11,450 | SH | SOLE | 0 | 0 | 0 | 11,450 | |
XYLEM INC | COM | 98419M100 | 95,233 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
YAMANA GOLD INC | COM | 98462Y100 | 21,024 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
ZIPRECRUITER INC | CL A | 98980B103 | 2,494 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,874,585 | 19,412 | SH | SOLE | 0 | 0 | 0 | 19,412 | |
VEEVA SYS INC | CL A COM | 922475108 | 239,896 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
VENTAS INC | COM | 92276F100 | 153,411 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
VERICEL CORP | COM | 92346J108 | 2,555 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
VERITIV CORP | COM | 923454102 | 368 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,114 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
VIATRIS INC | COM | 92556V106 | 209,273 | 15,467 | SH | SOLE | 0 | 0 | 0 | 15,467 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 458 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 51,142 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 43,334 | 7,433 | SH | SOLE | 0 | 0 | 0 | 7,433 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 7,436 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 241,904 | 21,676 | SH | SOLE | 0 | 0 | 0 | 21,676 | |
VOLTA INC | COM CL A | 92873V102 | 2,386 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
VULCAN MATLS CO | COM | 929160109 | 42,346 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
VUZIX CORP | COM NEW | 92921W300 | 7,023 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
WALMART INC | COM | 931142103 | 7,735,686 | 53,464 | SH | SOLE | 0 | 0 | 0 | 53,464 | |
WD 40 CO | COM | 929236107 | 182,554 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 7,583 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,828 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 3,130 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 35,349 | 14,915 | SH | SOLE | 0 | 0 | 0 | 14,915 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 66,799 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9,125 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 203,613 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
WILLDAN GROUP INC | COM | 96924N100 | 3,520 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,283,887 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,850 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 56,786 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 442,019 | 10,204 | SH | SOLE | 0 | 0 | 0 | 10,204 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 23,277 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 3,334 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 49,583 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 316,464 | 8,675 | SH | SOLE | 0 | 0 | 0 | 8,675 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 9,572 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 105,992 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 503,892 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 30,747 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 15,158 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31,975 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 781,115 | 23,771 | SH | SOLE | 0 | 0 | 0 | 23,771 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 142,327 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 101,034 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
WIX COM LTD | SHS | M98068105 | 17,830 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,182 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 120,940 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | |
XP INC | CL A | G98239109 | 6,179 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
YANDEX N V | SHS CLASS A | N97284108 | 48,443 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
YELLOW CORP | COM | 985510106 | 51,355 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
ZENDESK INC | COM | 98936J101 | 9,699 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,858 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
ZOMEDICA CORP | COM | 98980M109 | 77 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 27,285 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
ZSCALER INC | COM | 98980G102 | 649,408 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
ZUORA INC | COM CL A | 98983V106 | 14,944 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 837 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 76,207 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 753,361 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,091,005 | 87,727 | SH | SOLE | 0 | 0 | 0 | 87,727 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,079,383 | 71,733 | SH | SOLE | 0 | 0 | 0 | 71,733 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,169,736 | 36,013 | SH | SOLE | 0 | 0 | 0 | 36,013 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,465,028 | 35,424 | SH | SOLE | 0 | 0 | 0 | 35,424 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,677,691 | 64,934 | SH | SOLE | 0 | 0 | 0 | 64,934 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,020,779 | 380,809 | SH | SOLE | 0 | 0 | 0 | 380,809 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,509,598 | 50,740 | SH | SOLE | 0 | 0 | 0 | 50,740 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,270 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 472,948 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 54,099 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,400 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 416,634 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,994,697 | 133,885 | SH | SOLE | 0 | 0 | 0 | 133,885 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 21,304 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 400,937 | 4,562 | SH | SOLE | 0 | 0 | 0 | 4,562 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,412,895 | 10,092 | SH | SOLE | 0 | 0 | 0 | 10,092 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,310,115 | 11,558 | SH | SOLE | 0 | 0 | 0 | 11,558 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 431,493 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 357,928 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,551,880 | 9,923 | SH | SOLE | 0 | 0 | 0 | 9,923 | |
VARONIS SYS INC | COM | 922280102 | 249,510 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
VAXART INC | COM NEW | 92243A200 | 13,167 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
VERASTEM INC | COM | 92337C104 | 4,069 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
VERIFYME INC | COM NEW | 92346X206 | 15,875 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,000 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 9,200 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,131 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,234 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 140,383 | 10,492 | SH | SOLE | 0 | 0 | 0 | 10,492 | |
VIRTU FINL INC | CL A | 928254101 | 130,225 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 51,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 36,700 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
VISTRA CORP | COM | 92840M102 | 20,425 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
VONTIER CORPORATION | COM | 928881101 | 27,258 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,381 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 13,973 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
WALKER & DUNLOP INC | COM | 93148P102 | 21,123 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 20,772 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 144,226 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,915,376 | 81,604 | SH | SOLE | 0 | 0 | 0 | 81,604 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 84,960 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
WELLTOWER INC | COM | 95040Q104 | 268,345 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
WENDYS CO | COM | 95058W100 | 106,182 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | |
WESCO INTL INC | COM | 95082P105 | 135,011 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 12,146 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 6,552 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 250,874 | 19,180 | SH | SOLE | 0 | 0 | 0 | 19,180 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 15,503 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 107,683 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 131,904 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 97,608 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 7,961 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
WILLIAMS COS INC | COM | 969457100 | 294,972 | 11,328 | SH | SOLE | 0 | 0 | 0 | 11,328 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 350 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,994 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 597,377 | 22,375 | SH | SOLE | 0 | 0 | 0 | 22,375 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 3,452 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 6,150,738 | 245,147 | SH | SOLE | 0 | 0 | 0 | 245,147 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 311,184 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 368,974 | 8,065 | SH | SOLE | 0 | 0 | 0 | 8,065 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 6,153 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 640,150 | 14,431 | SH | SOLE | 0 | 0 | 0 | 14,431 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 80,104 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 20,967 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
WP CAREY INC | COM | 92936U109 | 675,371 | 8,231 | SH | SOLE | 0 | 0 | 0 | 8,231 | |
WPP PLC NEW | ADR | 92937A102 | 88,242 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 231,807 | 58,984 | SH | SOLE | 0 | 0 | 0 | 58,984 | |
WW INTL INC | COM | 98262P101 | 75,005 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
YATSEN HLDG LTD | ADS | 985194109 | 5,375 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 21 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ZAI LAB LTD | ADR | 98887Q104 | 880 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,157,069 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 174,630 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,289 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ZOETIS INC | CL A | 98978V103 | 6,781,999 | 27,792 | SH | SOLE | 0 | 0 | 0 | 27,792 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,579 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
ZYMEWORKS INC | COM | 98985W102 | 1,672 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
ZYNGA INC | CL A | 98986T108 | 47,622 | 7,441 | SH | SOLE | 0 | 0 | 0 | 7,441 | |
PENTAIR PLC | SHS | G7S00T104 | 18,258 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
PEOPLES BANCORP INC | COM | 709789101 | 44,534 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
PERKINELMER INC | COM | 714046109 | 218,150 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 92,684 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
PERSONALIS INC | COM | 71535D106 | 7,849 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
PETMED EXPRESS INC | COM | 716382106 | 834 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
PHILLIPS 66 | COM | 718546104 | 483,114 | 6,667 | SH | SOLE | 0 | 0 | 0 | 6,667 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 164,556 | 8,953 | SH | SOLE | 0 | 0 | 0 | 8,953 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 89,767 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,550,027 | 16,968 | SH | SOLE | 0 | 0 | 0 | 16,968 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 284,272 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 6,498 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 317,165 | 33,211 | SH | SOLE | 0 | 0 | 0 | 33,211 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 14,025 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21,762 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 179 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,717 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 903,343 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | |
POPULAR INC | COM NEW | 733174700 | 2,133 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
POWERFLEET INC | COM | 73931J109 | 2,944 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
PPG INDS INC | COM | 693506107 | 253,659 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | |
PRICESMART INC | COM | 741511109 | 10,610 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
PRIMERICA INC | COM | 74164M108 | 306,540 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 69,744 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 46,929 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
PROGYNY INC | COM | 74340E103 | 86,048 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 30,056 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 22,917 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 125,237 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 712,071 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 528,953 | 7,909 | SH | SOLE | 0 | 0 | 0 | 7,909 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,397,178 | 18,950 | SH | SOLE | 0 | 0 | 0 | 18,950 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7,995 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 12,996 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 28,775 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,004,437 | 18,518 | SH | SOLE | 0 | 0 | 0 | 18,518 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3,950 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 34,587 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
PVH CORPORATION | COM | 693656100 | 18,159 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
QUAKER HOUGHTON | COM | 747316107 | 23,078 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
QUALCOMM INC | COM | 747525103 | 2,953,782 | 16,152 | SH | SOLE | 0 | 0 | 0 | 16,152 | |
QUALYS INC | COM | 74758T303 | 402,466 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,476 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
REALTY INCOME CORP | COM | 756109104 | 1,229,427 | 17,173 | SH | SOLE | 0 | 0 | 0 | 17,173 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 40,542 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 45,949 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
REMARK HLDGS INC | COM | 75955K102 | 41 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 34,035 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
RENOVARE ENVIRONMENTAL INC | COM | 09074B107 | 701 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
REPLIGEN CORP | COM | 759916109 | 1,146,492 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
REV GROUP INC | COM | 749527107 | 15,565 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9,420 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 14,380 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
RMR GROUP INC | CL A | 74967R106 | 1,491 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
ROBLOX CORP | CL A | 771049103 | 400,777 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
ROCKET COS INC | COM CL A | 77311W101 | 83,093 | 5,935 | SH | SOLE | 0 | 0 | 0 | 5,935 | |
ROYAL BK CDA | COM | 780087102 | 102,213 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 234,161 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
S&P GLOBAL INC | COM | 78409V104 | 852,778 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
S&W SEED CO | COM | 785135104 | 2,184 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
SAFE BULKERS INC | COM | Y7388L103 | 3,770 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 2,166 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,697 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
SAP SE | SPON ADR | 803054204 | 204,280 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 866,976 | 28,947 | SH | SOLE | 0 | 0 | 0 | 28,947 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,552 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,138,430 | 22,388 | SH | SOLE | 0 | 0 | 0 | 22,388 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 510,202 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,378,628 | 13,463 | SH | SOLE | 0 | 0 | 0 | 13,463 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 60,517 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
SEAGEN INC | COM | 81181C104 | 191,704 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 318 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,604,370 | 27,413 | SH | SOLE | 0 | 0 | 0 | 27,413 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,404,873 | 22,728 | SH | SOLE | 0 | 0 | 0 | 22,728 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,560,492 | 31,981 | SH | SOLE | 0 | 0 | 0 | 31,981 | |
SEMTECH CORP | COM | 816850101 | 3,379 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 167,982 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 9,846 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 879 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SFL CORPORATION LTD | SHS | G7738W106 | 6,577 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,215,094 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,897 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SHYFT GROUP INC | COM | 825698103 | 77,822 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
SIENTRA INC | COM | 82621J105 | 275 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 35,476 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,785 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 22,028 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 42,820 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 33,916 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 118,075 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
SLEEP NUMBER CORP | COM | 83125X103 | 112,985 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
SMARTSHEET INC | COM CL A | 83200N103 | 53,518 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
SNAP ON INC | COM | 833034101 | 43,291 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,022 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 1,076 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SONOS INC | COM | 83570H108 | 59,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 204,588 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 13,253 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,163 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 167,139 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,763 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,784,654 | 62,712 | SH | SOLE | 0 | 0 | 0 | 62,712 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,922,927 | 87,289 | SH | SOLE | 0 | 0 | 0 | 87,289 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 167,605 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,336,830 | 95,454 | SH | SOLE | 0 | 0 | 0 | 95,454 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 11,878 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,890,038 | 26,619 | SH | SOLE | 0 | 0 | 0 | 26,619 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 28,779 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 568,700 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 751,976 | 15,290 | SH | SOLE | 0 | 0 | 0 | 15,290 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 26,281 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 154,758 | 6,098 | SH | SOLE | 0 | 0 | 0 | 6,098 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 187,795 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 436,632 | 10,396 | SH | SOLE | 0 | 0 | 0 | 10,396 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 249,813 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 26,258 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 105,143 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 45,607 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
SPIRIT AIRLS INC | COM | 848577102 | 12,957 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 1,003 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 47,814 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,792,417 | 126,943 | SH | SOLE | 0 | 0 | 0 | 126,943 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 737 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
STAG INDL INC | COM | 85254J102 | 86,520 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 129,293 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
STANTEC INC | COM | 85472N109 | 33,750 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
STEM INC | COM | 85859N102 | 9,789 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
STERIS PLC | SHS USD | G8473T100 | 438,138 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
STONECO LTD | COM CL A | G85158106 | 308,454 | 18,295 | SH | SOLE | 0 | 0 | 0 | 18,295 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 606,403 | 23,341 | SH | SOLE | 0 | 0 | 0 | 23,341 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 63,483 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 11,566 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SUNRUN INC | COM | 86771W105 | 208,270 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,072 | |
SYNOPSYS INC | COM | 871607107 | 1,395,141 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 495 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,997,341 | 16,602 | SH | SOLE | 0 | 0 | 0 | 16,602 | |
TC ENERGY CORP | COM | 87807B107 | 213,670 | 4,587 | SH | SOLE | 0 | 0 | 0 | 4,587 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 179,410 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
TECHTARGET INC | COM | 87874R100 | 99,965 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 65,694 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 11,538 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 136,624 | 8,387 | SH | SOLE | 0 | 0 | 0 | 8,387 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,975,599 | 21,516 | SH | SOLE | 0 | 0 | 0 | 21,516 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 744 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 3,277 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
TERADATA CORP DEL | COM | 88076W103 | 4,162 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 366,251 | 13,595 | SH | SOLE | 0 | 0 | 0 | 13,595 | |
TFS FINL CORP | COM | 87240R107 | 9,686 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
THERAPEUTICSMD INC | COM | 88338N107 | 5,475 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
TIMKEN CO | COM | 887389104 | 46,632 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 10,247 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 14,961 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
TITAN INTL INC ILL | COM | 88830M102 | 21,920 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TOPBUILD CORP | COM | 89055F103 | 65,115 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
TORO CO | COM | 891092108 | 201,828 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 140,018 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,125,924 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16,783 | 6,081 | SH | SOLE | 0 | 0 | 0 | 6,081 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 563,525 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 38,124 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
TRINET GROUP INC | COM | 896288107 | 1,429 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 9,070 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
TRUPANION INC | COM | 898202106 | 4,938,186 | 37,402 | SH | SOLE | 0 | 0 | 0 | 37,402 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 557,288 | 15,545 | SH | SOLE | 0 | 0 | 0 | 15,545 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,157 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 37,838 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | |
UNITED NAT FOODS INC | COM | 911163103 | 26,503 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 977,577 | 41,057 | SH | SOLE | 0 | 0 | 0 | 41,057 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,729 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,761,656 | 27,406 | SH | SOLE | 0 | 0 | 0 | 27,406 | |
UNITI GROUP INC | COM | 91325V108 | 18,095 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
UTZ BRANDS INC | COM CL A | 918090101 | 8,039 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
VALMONT INDS INC | COM | 920253101 | 73,647 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 96,583 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 112,475 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 314,978 | 11,013 | SH | SOLE | 0 | 0 | 0 | 11,013 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 15,266 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,357,112 | 21,010 | SH | SOLE | 0 | 0 | 0 | 21,010 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 8,398 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 309,710 | 17,419 | SH | SOLE | 0 | 0 | 0 | 17,419 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,960,408 | 35,540 | SH | SOLE | 0 | 0 | 0 | 35,540 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,026,629 | 53,393 | SH | SOLE | 0 | 0 | 0 | 53,393 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,630,789 | 26,027 | SH | SOLE | 0 | 0 | 0 | 26,027 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,632,420 | 24,921 | SH | SOLE | 0 | 0 | 0 | 24,921 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,200,905 | 68,553 | SH | SOLE | 0 | 0 | 0 | 68,553 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,437,444 | 26,644 | SH | SOLE | 0 | 0 | 0 | 26,644 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,358,593 | 36,207 | SH | SOLE | 0 | 0 | 0 | 36,207 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,562,334 | 14,761 | SH | SOLE | 0 | 0 | 0 | 14,761 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,558,170 | 80,706 | SH | SOLE | 0 | 0 | 0 | 80,706 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,768,127 | 59,275 | SH | SOLE | 0 | 0 | 0 | 59,275 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 205,264 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 426,736 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,782,977 | 26,053 | SH | SOLE | 0 | 0 | 0 | 26,053 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,204,214 | 12,027 | SH | SOLE | 0 | 0 | 0 | 12,027 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 5,148 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 263,860 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,808,310 | 131,030 | SH | SOLE | 0 | 0 | 0 | 131,030 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 119,157 | 4,772 | SH | SOLE | 0 | 0 | 0 | 4,772 | |
VIACOMCBS INC | CL B | 92556H206 | 556,057 | 18,425 | SH | SOLE | 0 | 0 | 0 | 18,425 | |
VICI PPTYS INC | COM | 925652109 | 157,415 | 5,228 | SH | SOLE | 0 | 0 | 0 | 5,228 | |
VICOR CORP | COM | 925815102 | 76,696 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 227,341 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 64,265 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 20,537 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,393 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
VOXELJET AG | ADS | 92912L206 | 590 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,178 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76,985 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
WALKME LTD | ORD SHS | M97628107 | 6,871 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 39,381 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,529,352 | 15,155 | SH | SOLE | 0 | 0 | 0 | 15,155 | |
WATSCO INC | COM | 942622200 | 64,453 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,269 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 7,586 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
WESTERN UN CO | COM | 959802109 | 20,070 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,686 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WEX INC | COM | 96208T104 | 54,752 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 9,744 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
WHIRLPOOL CORP | COM | 963320106 | 34,891 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
WHITESTONE REIT | COM | 966084204 | 15,195 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,662 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 33,869 | 5,534 | SH | SOLE | 0 | 0 | 0 | 5,534 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,202,530 | 23,188 | SH | SOLE | 0 | 0 | 0 | 23,188 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 102,442 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16,511 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 875,356 | 13,255 | SH | SOLE | 0 | 0 | 0 | 13,255 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 23,800 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
WOLFSPEED INC | COM | 977852102 | 62,591 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
WOODWARD INC | COM | 980745103 | 29,992 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 51,116 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
XPENG INC | ADS | 98422D105 | 723,947 | 14,384 | SH | SOLE | 0 | 0 | 0 | 14,384 | |
XPO LOGISTICS INC | COM | 983793100 | 235,697 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
YELP INC | CL A | 985817105 | 4,276 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
YETI HLDGS INC | COM | 98585X104 | 837,163 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | |
YUM BRANDS INC | COM | 988498101 | 832,896 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 229,668 | 4,608 | SH | SOLE | 0 | 0 | 0 | 4,608 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 143,984 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 122,594 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,221 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,980,445 | 16,206 | SH | SOLE | 0 | 0 | 0 | 16,206 | |
THE BEACHBODY COMPANY INC CALL | CALL | 073463901 | 300 | 60 | SH | Call | SOLE | 0 | 0 | 0 | 60 |
CANOPY GROWTH CORP CALL | CALL | 138035900 | 18 | 5 | SH | Call | SOLE | 0 | 0 | 0 | 5 |
COUPANG INC CALL | CALL | 22266T909 | 1,838 | 15 | SH | Call | SOLE | 0 | 0 | 0 | 15 |
ESPERION THERAPEUTICS INC NE CALL | CALL | 29664W905 | 412 | 32 | SH | Call | SOLE | 0 | 0 | 0 | 32 |
ROKU INC CALL | CALL | 77543R902 | 692 | 1 | SH | Call | SOLE | 0 | 0 | 0 | 1 |
KRATOS DEFENSE & SEC SOLUTIO CALL | CALL | 50077B907 | 630 | 14 | SH | Call | SOLE | 0 | 0 | 0 | 14 |
PALANTIR TECHNOLOGIES INC CALL | CALL | 69608A908 | 1,815 | 10 | SH | Call | SOLE | 0 | 0 | 0 | 10 |
VANECK ETF TRUST PUT | PUT | 92189F956 | 2,840 | 4 | SH | Put | SOLE | 0 | 0 | 0 | 4 |