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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 964,286 | 47,455 | SH | SOLE | 0 | 0 | 0 | 47,455 | |
3M CO | COM | 88579Y101 | 1,437,866 | 8,197 | SH | SOLE | 0 | 0 | 0 | 8,197 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 34,860 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 53,516 | 8,831 | SH | SOLE | 0 | 0 | 0 | 8,831 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 769,323 | 28,674 | SH | SOLE | 0 | 0 | 0 | 28,674 | |
ACCO BRANDS CORP | COM | 00081T108 | 145,601 | 16,950 | SH | SOLE | 0 | 0 | 0 | 16,950 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 737 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 26,282 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,036 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,396,841 | 52,451 | SH | SOLE | 0 | 0 | 0 | 52,451 | |
AES CORP | COM | 00130H105 | 42,441 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
ALCOA CORP | COM | 013872106 | 68,859 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
ALEXANDERS INC | COM | 014752109 | 14,334 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 14,160 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,554 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
ALLSTATE CORP | COM | 020002101 | 657,355 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 15,564 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 105 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
ALTICE USA INC | CL A | 02156K103 | 1,202 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 21,365 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 71,084 | 13,938 | SH | SOLE | 0 | 0 | 0 | 13,938 | |
AMCOR PLC | ORD | G0250X107 | 71,116 | 6,136 | SH | SOLE | 0 | 0 | 0 | 6,136 | |
AMEREN CORP | COM | 023608102 | 43,335 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 41,486 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 124,110 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,228,001 | 15,930 | SH | SOLE | 0 | 0 | 0 | 15,930 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 467,595 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
AMERICOLD RLTY TR | COM | 03064D108 | 60,540 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
AMERIPRISE FINL INC | COM | 03076C106 | 88,509 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
AMERIS BANCORP | COM | 03076K108 | 51,524 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 671,998 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 377,069 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 964 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ANALOG DEVICES INC | COM | 032654105 | 782,224 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
ANSYS INC | COM | 03662Q105 | 351,344 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
ANTHEM INC | COM | 036752103 | 473,796 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
AON PLC | SHS CL A | G0403H108 | 547,518 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 13,471 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 822,455 | 9,033 | SH | SOLE | 0 | 0 | 0 | 9,033 | |
APPHARVEST INC | COM | 03783T103 | 12,884 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
APTIV PLC | SHS | G6095L109 | 366,764 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 157,225 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
ARCONIC CORPORATION | COM | 03966V107 | 5,772 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 301,335 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,295 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 6,328 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
ARROW ELECTRS INC | COM | 042735100 | 3,481 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 9,179 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ASANA INC | CL A | 04342Y104 | 312 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 1,487 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
ASGN INC | COM | 00191U102 | 3,734 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 48,214 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,193 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ASSURANT INC | COM | 04621X108 | 2,997 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,090,527 | 18,157 | SH | SOLE | 0 | 0 | 0 | 18,157 | |
AT&T INC | COM | 00206R102 | 6,047,790 | 223,901 | SH | SOLE | 0 | 0 | 0 | 223,901 | |
ATKORE INC | COM | 047649108 | 409,915 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | |
ATMOS ENERGY CORP | COM | 049560105 | 23,990 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
AURORA CANNABIS INC | COM | 05156X884 | 97,753 | 14,124 | SH | SOLE | 0 | 0 | 0 | 14,124 | |
AVANGRID INC | COM | 05351W103 | 4,203 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
AXCELLA HEALTH INC | COM | 05454B105 | 1,192 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
AYRO INC | COM | 054748108 | 1,705 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,588 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 23,927 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6,320 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
BANKUNITED INC | COM | 06652K103 | 49,557 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 29,981 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
BARCLAYS BANK PLC | IPATH SLVR ETN A | 06747D700 | 55,914 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
BARINGS BDC INC | COM | 06759L103 | 1,102 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,776 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BEAM GLOBAL | COM | 07373B109 | 7,746 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,075 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
BERKLEY W R CORP | COM | 084423102 | 205,759 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,813,688 | 32,292 | SH | SOLE | 0 | 0 | 0 | 32,292 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,637 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 11,355 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
BIG LOTS INC | COM | 089302103 | 19,512 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
BIOGEN INC | COM | 09062X103 | 3,146,566 | 11,119 | SH | SOLE | 0 | 0 | 0 | 11,119 | |
BLACKBERRY LTD | COM | 09228F103 | 90,489 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 10,100 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 13,225 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 22,589 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 | 5,000 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 11,792 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 45,185 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 55,444 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 18,768 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 142,993 | 9,848 | SH | SOLE | 0 | 0 | 0 | 9,848 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 17,804 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 84,629 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 122,699 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
BLACKSTONE INC | COM | 09260D107 | 5,018,997 | 43,141 | SH | SOLE | 0 | 0 | 0 | 43,141 | |
10X GENOMICS INC | CL A COM | 88025U109 | 570,237 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | |
2U INC | COM | 90214J101 | 471,893 | 14,057 | SH | SOLE | 0 | 0 | 0 | 14,057 | |
AAON INC | COM PAR $0.004 | 000360206 | 38,120 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
ABBOTT LABS | COM | 002824100 | 4,601,069 | 38,949 | SH | SOLE | 0 | 0 | 0 | 38,949 | |
ABCAM PLC | ADS | 000380204 | 41,391 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
ABIOMED INC | COM | 003654100 | 244,140 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 962,462 | 37,357 | SH | SOLE | 0 | 0 | 0 | 37,357 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 27,362 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,919 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 23,654 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,623 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 35,960 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,364 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 19,987 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 457,241 | 14,488 | SH | SOLE | 0 | 0 | 0 | 14,488 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 13,404 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 937 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,360 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 461 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
AIRBNB INC | COM CL A | 009066101 | 1,179,618 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | |
ALBEMARLE CORP | COM | 012653101 | 154,944 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 295,585 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
ALKERMES PLC | SHS | G01767105 | 98,688 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,079 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,786 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
ALLY FINL INC | COM | 02005N100 | 43,903 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,843 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 82,998 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,620 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
AMAZON COM INC | COM | 023135106 | 40,870,247 | 12,440 | SH | SOLE | 0 | 0 | 0 | 12,440 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13,359 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
AMER STATES WTR CO | COM | 029899101 | 259,989 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 24,225 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 28,071 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 917,828 | 11,306 | SH | SOLE | 0 | 0 | 0 | 11,306 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,157,479 | 12,878 | SH | SOLE | 0 | 0 | 0 | 12,878 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 755 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 627 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,961 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 14,629 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 120,832 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 9,540 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 81,159 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 807,061 | 18,079 | SH | SOLE | 0 | 0 | 0 | 18,079 | |
AMPLIFY ETF TR | INTL ONLINE | 032108870 | 29,242 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
ANAPLAN INC | COM | 03272L108 | 25,574 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 98,725 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
APA CORPORATION | COM | 03743Q108 | 30,270 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,974 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
APPLIED MATLS INC | COM | 038222105 | 2,480,264 | 19,251 | SH | SOLE | 0 | 0 | 0 | 19,251 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 180 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
AQUA METALS INC | COM | 03837J101 | 8,694 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
ARAMARK | COM | 03852U106 | 11,797 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,354 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,416,802 | 19,192 | SH | SOLE | 0 | 0 | 0 | 19,192 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 604 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 234,299 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,701,753 | 21,739 | SH | SOLE | 0 | 0 | 0 | 21,739 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31,505 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 305,144 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,227,245 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 39,000 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ASSOCIATED BANC CORP | COM | 045487105 | 40,591 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 162,890 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
ATHENEX INC | COM | 04685N103 | 3,446 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
ATOMERA INC | COM | 04965B100 | 8,082 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ATRICURE INC | COM | 04963C209 | 25,177 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 135,568 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
AUTODESK INC | COM | 052769106 | 508,743 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
AVALARA INC | COM | 05338G106 | 85,582 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 522,849 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
AVANTOR INC | COM | 05352A100 | 643,153 | 15,725 | SH | SOLE | 0 | 0 | 0 | 15,725 | |
AVITA MEDICAL INC | COM | 05380C102 | 744 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
AVNET INC | COM | 053807103 | 160,820 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,347 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,438,465 | 22,364 | SH | SOLE | 0 | 0 | 0 | 22,364 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,616 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
BANK HAWAII CORP | COM | 062540109 | 411 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BANK MONTREAL QUE | COM | 063671101 | 59,339 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 410,500 | 7,919 | SH | SOLE | 0 | 0 | 0 | 7,919 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 67,683 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 77,378 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
BECTON DICKINSON & CO | COM | 075887109 | 429,966 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 78,771 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 34,444 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
BEST BUY INC | COM | 086516101 | 115,752 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 63,613 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
BIO-TECHNE CORP | COM | 09073M104 | 719,102 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 1,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BIOLASE INC | COM NEW | 090911207 | 256 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,070 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 9,776 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 39,900 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 35,487 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,567,610 | 32,358 | SH | SOLE | 0 | 0 | 0 | 32,358 | |
BOSTON OMAHA CORP | COM | 101044105 | 172,377 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
BP PLC | SPONSORED ADR | 055622104 | 474,203 | 17,351 | SH | SOLE | 0 | 0 | 0 | 17,351 | |
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 | 2,563 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 67,541 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 278 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 44,723 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
BRUKER CORP | COM | 116794108 | 4,217 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
BURLINGTON STORES INC | COM | 122017106 | 503,337 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,088 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CACTUS INC | CL A | 127203107 | 1,094 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 389,352 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 311,037 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 9,570 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 9,721 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 3,339 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
CAMDEN NATL CORP | COM | 133034108 | 1,868 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 19,435 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CANADIAN IMP BK COMM | COM | 136069101 | 69,229 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 1,898 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 9,570 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 27,061 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,328 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,741 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
CARDLYTICS INC | COM | 14161W105 | 9,485 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
CARLISLE COS INC | COM | 142339100 | 242,021 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
CARLYLE GROUP INC | COM | 14316J108 | 54,115 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
CARNIVAL PLC | ADR | 14365C103 | 2,076 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 56,313 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 18,486 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CASEYS GEN STORES INC | COM | 147528103 | 183,269 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
CASPER SLEEP INC | COM | 147626105 | 214 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 509,056 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 245 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,939 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
CELLECTIS S A | SPON ADS | 15117K103 | 84,172 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 115,946 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12,213 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,266 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,408 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,609 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CERENCE INC | COM | 156727109 | 14,417 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CF INDS HLDGS INC | COM | 125269100 | 12,700 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
CHANNELADVISOR CORP | COM | 159179100 | 2,851 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,303,212 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 297,572 | 409 | SH | SOLE | 0 | 0 | 0 | 409 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,652 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CHEMOURS CO | COM | 163851108 | 66,954 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 109,350 | 7,364 | SH | SOLE | 0 | 0 | 0 | 7,364 | |
CHURCH & DWIGHT INC | COM | 171340102 | 533,402 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | |
CI FINL CORP | COM | 125491100 | 295,663 | 14,567 | SH | SOLE | 0 | 0 | 0 | 14,567 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 6,347 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,540 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 305,012 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | |
CLARIVATE PLC | ORD SHS | G21810109 | 53,874 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,343 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 126,168 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
CME GROUP INC | COM | 12572Q105 | 763,699 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 41,105 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
COHEN & STEERS INC | COM | 19247A100 | 43,309 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 188,053 | 12,621 | SH | SOLE | 0 | 0 | 0 | 12,621 | |
COHU INC | COM | 192576106 | 1,437 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,149,014 | 31,427 | SH | SOLE | 0 | 0 | 0 | 31,427 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 580,806 | 7,685 | SH | SOLE | 0 | 0 | 0 | 7,685 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,028 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 146,200 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 75,422 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14,612 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,838,871 | 220,356 | SH | SOLE | 0 | 0 | 0 | 220,356 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,930 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CRONOS GROUP INC | COM | 22717L101 | 118,124 | 20,870 | SH | SOLE | 0 | 0 | 0 | 20,870 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,770,794 | 15,339 | SH | SOLE | 0 | 0 | 0 | 15,339 | |
CSG SYS INTL INC | COM | 126349109 | 7,230 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CVR ENERGY INC | COM | 12662P108 | 2,083 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
D R HORTON INC | COM | 23331A109 | 1,009,939 | 12,027 | SH | SOLE | 0 | 0 | 0 | 12,027 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 534,841 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
DATTO HLDG CORP | COM | 23821D100 | 4,039 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 6,816 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,336 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
DENISON MINES CORP | COM | 248356107 | 8,279 | 5,632 | SH | SOLE | 0 | 0 | 0 | 5,632 | |
DEXCOM INC | COM | 252131107 | 663,600 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 144,277 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 571,003 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 47,771 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,017 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 2,025 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 154,435 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
DISCOVER FINL SVCS | COM | 254709108 | 229,645 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,519 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 378,970 | 35,551 | SH | SOLE | 0 | 0 | 0 | 35,551 | |
DOVER CORP | COM | 260003108 | 507,552 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
DOW INC | COM | 260557103 | 579,318 | 10,058 | SH | SOLE | 0 | 0 | 0 | 10,058 | |
DRIVE SHACK INC | COM | 262077100 | 31,250 | 11,121 | SH | SOLE | 0 | 0 | 0 | 11,121 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 35,790 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 558,829 | 8,219 | SH | SOLE | 0 | 0 | 0 | 8,219 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 25,914 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
EAGLE MATLS INC | COM | 26969P108 | 10,886 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 112,858 | 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 | 11,664 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 115,168 | 7,203 | SH | SOLE | 0 | 0 | 0 | 7,203 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 308,597 | 28,547 | SH | SOLE | 0 | 0 | 0 | 28,547 | |
EMAGIN CORP | COM NEW | 29076N206 | 170 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15,822 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
EMERSON ELEC CO | COM | 291011104 | 1,365,621 | 14,497 | SH | SOLE | 0 | 0 | 0 | 14,497 | |
ENBRIDGE INC | COM | 29250N105 | 833,564 | 20,929 | SH | SOLE | 0 | 0 | 0 | 20,929 | |
ENDAVA PLC | ADS | 29260V105 | 185,028 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,247 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
ENERGOUS CORP | COM | 29272C103 | 52,096 | 25,046 | SH | SOLE | 0 | 0 | 0 | 25,046 | |
ENERGY FUELS INC | COM NEW | 292671708 | 70,808 | 10,123 | SH | SOLE | 0 | 0 | 0 | 10,123 | |
ENERGY RECOVERY INC | COM | 29270J100 | 58,708 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,471 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,392 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
ENTEGRIS INC | COM | 29362U104 | 455,129 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 152,105 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
EQUIFAX INC | COM | 294429105 | 39,280 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,022 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
ERIE INDTY CO | CL A | 29530P102 | 33,543 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 356,198 | 29,560 | SH | SOLE | 0 | 0 | 0 | 29,560 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 2,684 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 499,365 | 34,702 | SH | SOLE | 0 | 0 | 0 | 34,702 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 12,776 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 7,515 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 371,130 | 14,225 | SH | SOLE | 0 | 0 | 0 | 14,225 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 8,554 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 154,691 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 45,036 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 513 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 359,773 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,488,961 | 93,314 | SH | SOLE | 0 | 0 | 0 | 93,314 | |
FACTSET RESH SYS INC | COM | 303075105 | 68,297 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
FASTLY INC | CL A | 31188V100 | 58,719 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,982,592 | 35,290 | SH | SOLE | 0 | 0 | 0 | 35,290 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 160,258 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 160,980 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 69,457 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5,762 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 12,438 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 52,633 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 224,989 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | |
FINANCIAL INSTNS INC | COM | 317585404 | 43,983 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 43,247 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,869 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 14,466 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,039,022 | 71,135 | SH | SOLE | 0 | 0 | 0 | 71,135 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 155,874 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 512,777 | 7,409 | SH | SOLE | 0 | 0 | 0 | 7,409 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 424,048 | 9,583 | SH | SOLE | 0 | 0 | 0 | 9,583 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,990 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 123,342 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 10,206 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 17,732 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 76,928 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 397,041 | 9,682 | SH | SOLE | 0 | 0 | 0 | 9,682 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 341,745 | 7,142 | SH | SOLE | 0 | 0 | 0 | 7,142 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 150,707 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,331 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 48,596 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 700,303 | 20,092 | SH | SOLE | 0 | 0 | 0 | 20,092 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,921,190 | 83,712 | SH | SOLE | 0 | 0 | 0 | 83,712 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 486,235 | 15,354 | SH | SOLE | 0 | 0 | 0 | 15,354 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 368,243 | 11,283 | SH | SOLE | 0 | 0 | 0 | 11,283 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 4,784,380 | 155,035 | SH | SOLE | 0 | 0 | 0 | 155,035 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,983,376 | 61,981 | SH | SOLE | 0 | 0 | 0 | 61,981 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 573,284 | 25,908 | SH | SOLE | 0 | 0 | 0 | 25,908 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 532,347 | 17,985 | SH | SOLE | 0 | 0 | 0 | 17,985 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 414,003 | 20,536 | SH | SOLE | 0 | 0 | 0 | 20,536 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 111,128 | 5,335 | SH | SOLE | 0 | 0 | 0 | 5,335 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 575,842 | 22,199 | SH | SOLE | 0 | 0 | 0 | 22,199 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 9,534 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BK OF AMERICA CORP | COM | 060505104 | 3,705,590 | 87,301 | SH | SOLE | 0 | 0 | 0 | 87,301 | |
BLACK KNIGHT INC | COM | 09215C105 | 29,736 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 835 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 165,865 | 10,016 | SH | SOLE | 0 | 0 | 0 | 10,016 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 66,043 | 4,359 | SH | SOLE | 0 | 0 | 0 | 4,359 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 57,164 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
BLACKROCK INC | COM | 09247X101 | 2,934,680 | 3,499 | SH | SOLE | 0 | 0 | 0 | 3,499 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 6,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 10,480 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 48,820 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 3,312 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 68,950 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BLINK CHARGING CO | COM | 09354A100 | 256,145 | 8,953 | SH | SOLE | 0 | 0 | 0 | 8,953 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,275 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 15,288 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,267 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
BOOT BARN HLDGS INC | COM | 099406100 | 280,207 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 444 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,153 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,003,914 | 23,137 | SH | SOLE | 0 | 0 | 0 | 23,137 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 3,408 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
BRINKS CO | COM | 109696104 | 6,647 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 403,103 | 11,426 | SH | SOLE | 0 | 0 | 0 | 11,426 | |
BROADCOM INC | COM | 11135F101 | 3,307,492 | 6,821 | SH | SOLE | 0 | 0 | 0 | 6,821 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,910,861 | 11,467 | SH | SOLE | 0 | 0 | 0 | 11,467 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 95,106 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 565,764 | 5,528 | SH | SOLE | 0 | 0 | 0 | 5,528 | |
BSQUARE CORP | COM NEW | 11776U300 | 3,470 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
BUNGE LIMITED | COM | G16962105 | 966,316 | 11,883 | SH | SOLE | 0 | 0 | 0 | 11,883 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 25,511 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
CABOT CORP | COM | 127055101 | 27,508 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
CACI INTL INC | CL A | 127190304 | 47,178 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,724,518 | 42,078 | SH | SOLE | 0 | 0 | 0 | 42,078 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 132,528 | 7,479 | SH | SOLE | 0 | 0 | 0 | 7,479 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 17,154 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,180 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
CAMECO CORP | COM | 13321L108 | 132,553 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,156 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 79,366 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
CANADIAN NAT RES LTD | COM | 136385101 | 60,530 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,459 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CANOO INC | COM CL A | 13803R102 | 5,383 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
CANOPY GROWTH CORP | COM | 138035100 | 370,731 | 26,753 | SH | SOLE | 0 | 0 | 0 | 26,753 | |
CARA THERAPEUTICS INC | COM | 140755109 | 636,926 | 41,225 | SH | SOLE | 0 | 0 | 0 | 41,225 | |
CAREDX INC | COM | 14167L103 | 6,274 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
CARLOTZ INC | COM CL A | 142552108 | 381 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CARMAX INC | COM | 143130102 | 130,775 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
CARVANA CO | CL A | 146869102 | 404,667 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
CATALENT INC | COM | 148806102 | 93,814 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 48,496 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
CBRE GROUP INC | CL A | 12504L109 | 291,803 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
CDK GLOBAL INC | COM | 12508E101 | 96,462 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 8,381 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
CENTENE CORP DEL | COM | 15135B101 | 91,346 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49,643 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,077 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 16,636 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
CHART INDS INC | COM | 16115Q308 | 11,658 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
CHECK CAP LTD | SHS | M2361E203 | 6,149 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | |
CHEGG INC | COM | 163092109 | 1,371,419 | 20,162 | SH | SOLE | 0 | 0 | 0 | 20,162 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 417,149 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 28,469 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
CHINA FD INC | COM | 169373107 | 6,612 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
CHURCHILL DOWNS INC | COM | 171484108 | 174,298 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
CIENA CORP | COM NEW | 171779309 | 759,826 | 14,797 | SH | SOLE | 0 | 0 | 0 | 14,797 | |
CINEMARK HLDGS INC | COM | 17243V102 | 6,339 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
CIRRUS LOGIC INC | COM | 172755100 | 15,070 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
CIT GROUP INC | COM NEW | 125581801 | 30,547 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 42,501 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
COCA COLA CONS INC | COM | 191098102 | 43,360 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,560 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 68,315 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 15,863 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,567,992 | 63,794 | SH | SOLE | 0 | 0 | 0 | 63,794 | |
COMFORT SYS USA INC | COM | 199908104 | 4,938 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
COMMERCIAL METALS CO | COM | 201723103 | 26,064 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,528 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
CONCENTRIX CORP | COM | 20602D101 | 53,808 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,581,787 | 7,508 | SH | SOLE | 0 | 0 | 0 | 7,508 | |
CONTINENTAL RES INC | COM | 212015101 | 13,845 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
COOPER COS INC | COM NEW | 216648402 | 245,919 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 9,498 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 24,820 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CORSAIR GAMING INC | COM | 22041X102 | 140,022 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
CORTEVA INC | COM | 22052L104 | 171,343 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
CORVUS GOLD INC | COM | 221013105 | 1,228 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
COSTAMARE INC | SHS | Y1771G102 | 15,490 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COSTAR GROUP INC | COM | 22160N109 | 272,384 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
COVANTA HLDG CORP | COM | 22282E102 | 39,234 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 108,656 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 83,538 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 231,560 | 9,255 | SH | SOLE | 0 | 0 | 0 | 9,255 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,049,872 | 12,308 | SH | SOLE | 0 | 0 | 0 | 12,308 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 2,400 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,317,487 | 212,177 | SH | SOLE | 0 | 0 | 0 | 212,177 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 16,474 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 150,519 | 6,759 | SH | SOLE | 0 | 0 | 0 | 6,759 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 68,779 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 275,160 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | |
FORD MTR CO DEL | COM | 345370860 | 1,158,101 | 81,787 | SH | SOLE | 0 | 0 | 0 | 81,787 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1,449 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 207,064 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | |
FRANCHISE GROUP INC | COM | 35180X105 | 28,328 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
FRANCO NEV CORP | COM | 351858105 | 64,146 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 496,394 | 19,129 | SH | SOLE | 0 | 0 | 0 | 19,129 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 723,534 | 21,082 | SH | SOLE | 0 | 0 | 0 | 21,082 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 395,117 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | |
FRESHPET INC | COM | 358039105 | 2,954,396 | 20,705 | SH | SOLE | 0 | 0 | 0 | 20,705 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 98,325 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
FS KKR CAP CORP | COM | 302635206 | 1,190,162 | 53,991 | SH | SOLE | 0 | 0 | 0 | 53,991 | |
FTI CONSULTING INC | COM | 302941109 | 144,264 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
FUBOTV INC | COM | 35953D104 | 37,066 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
FUELCELL ENERGY INC | COM | 35952H601 | 15,420 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
FULLER H B CO | COM | 359694106 | 3,874 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
GABELLI EQUITY TR INC | COM | 362397101 | 10,460 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
GALIANO GOLD INC | COM | 36352H100 | 1,296 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,238 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,264 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GAP INC | COM | 364760108 | 26,053 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
GARRETT MOTION INC | COM | 366505105 | 973 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 191,929 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 107,677 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
GENPREX INC | COM | 372446104 | 536 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GENTHERM INC | COM | 37253A103 | 2,347 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
GILEAD SCIENCES INC | COM | 375558103 | 619,933 | 8,875 | SH | SOLE | 0 | 0 | 0 | 8,875 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 23,180 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GLAUKOS CORP | COM | 377322102 | 39,788 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 431,133 | 11,283 | SH | SOLE | 0 | 0 | 0 | 11,283 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 15,156 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 6,258 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 307,907 | 10,092 | SH | SOLE | 0 | 0 | 0 | 10,092 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 20,316 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 499,264 | 11,619 | SH | SOLE | 0 | 0 | 0 | 11,619 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 24,265 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 26,387 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 82,841 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 792,854 | 30,779 | SH | SOLE | 0 | 0 | 0 | 30,779 | |
GODADDY INC | CL A | 380237107 | 124,345 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
GOLAR LNG LTD | SHS | G9456A100 | 8,686 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
GRAPHITE BIO INC | COM | 38870X104 | 328 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 8,928 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
GROWGENERATION CORP | COM | 39986L109 | 21,044 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 38,230 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 698 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 108 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 11,906 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
GUARDANT HEALTH INC | COM | 40131M109 | 18,752 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 72,189 | 7,779 | SH | SOLE | 0 | 0 | 0 | 7,779 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 43,640 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
HANOVER INS GROUP INC | COM | 410867105 | 39,016 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 95,456 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
HECLA MNG CO | COM | 422704106 | 16,500 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HEICO CORP NEW | CL A | 422806208 | 53,412 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 16,443 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
HERCULES CAPITAL INC | COM | 427096508 | 212,844 | 12,814 | SH | SOLE | 0 | 0 | 0 | 12,814 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,053 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
HOLLYFRONTIER CORP | COM | 436106108 | 71,377 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7,552 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
HONEYWELL INTL INC | COM | 438516106 | 3,089,592 | 14,547 | SH | SOLE | 0 | 0 | 0 | 14,547 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,630 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
HOWARD HUGHES CORP | COM | 44267D107 | 54,179 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
HUBSPOT INC | COM | 443573100 | 244,745 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 248,275 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
HYWIN HLDG LTD | ADS | 44951X104 | 6,109 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
I MAB | SPONSORED ADS | 44975P103 | 4,059 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
IAA INC | COM | 449253103 | 437 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
IHS MARKIT LTD | SHS | G47567105 | 542,050 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
ILLUMINA INC | COM | 452327109 | 2,546,014 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
IMMUNOGEN INC | COM | 45253H101 | 284 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 4,311 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INDIA FD INC | COM | 454089103 | 9,513 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,962 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 97,880 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | |
INGEVITY CORP | COM | 45688C107 | 4,639 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 78,266 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 24,386 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 | 8,493 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 92,337 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 38,205 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 78,435 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 40,883 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,511 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 4,831 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 214,063 | 10,017 | SH | SOLE | 0 | 0 | 0 | 10,017 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 841,000 | 33,954 | SH | SOLE | 0 | 0 | 0 | 33,954 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 480,591 | 24,161 | SH | SOLE | 0 | 0 | 0 | 24,161 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 463,316 | 5,987 | SH | SOLE | 0 | 0 | 0 | 5,987 | |
ADITXT INC | COM | 007025109 | 2,535 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 8,578 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,764 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 500,942 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
AFLAC INC | COM | 001055102 | 159,793 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
AGCO CORP | COM | 001084102 | 62,735 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
AGENUS INC | COM NEW | 00847G705 | 788 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,420,448 | 9,017 | SH | SOLE | 0 | 0 | 0 | 9,017 | |
AGNC INVT CORP | COM | 00123Q104 | 149,736 | 9,495 | SH | SOLE | 0 | 0 | 0 | 9,495 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 168,201 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
AGORA INC | ADS | 00851L103 | 178,350 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 254,643 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 84,101 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
AIR LEASE CORP | CL A | 00912X302 | 787 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ALARM COM HLDGS INC | COM | 011642105 | 7,819 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALASKA AIR GROUP INC | COM | 011659109 | 42,852 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
ALLETE INC | COM NEW | 018522300 | 26,248 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,261 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,150 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 731,256 | 21,940 | SH | SOLE | 0 | 0 | 0 | 21,940 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 4,763 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 278,460 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
ALTERYX INC | COM CL A | 02156B103 | 1,901 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,828 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ALTO INGREDIENTS INC | COM | 021513106 | 6,916 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 934 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AMERESCO INC | CL A | 02361E108 | 54,223 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 55,201 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,333 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
AMERICAN WELL CORP | CL A | 03044L105 | 9,110 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMERISAFE INC | COM | 03071H100 | 1,909 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
AMETEK INC | COM | 031100100 | 426,490 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
AMMO INC | COM | 00175J107 | 1,851 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 102,047 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,564 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 730,253 | 86,728 | SH | SOLE | 0 | 0 | 0 | 86,728 | |
API GROUP CORP | COM STK | 00187Y100 | 318,925 | 15,672 | SH | SOLE | 0 | 0 | 0 | 15,672 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 42,349 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
APPIAN CORP | CL A | 03782L101 | 379,106 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 125,026 | 7,948 | SH | SOLE | 0 | 0 | 0 | 7,948 | |
APPLE INC | COM | 037833100 | 109,505,093 | 773,848 | SH | SOLE | 0 | 0 | 0 | 773,848 | |
APTARGROUP INC | COM | 038336103 | 187,976 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 4,078 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 404,705 | 21,841 | SH | SOLE | 0 | 0 | 0 | 21,841 | |
ARCHROCK INC | COM | 03957W106 | 2,310 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,978 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 421,518 | 21,539 | SH | SOLE | 0 | 0 | 0 | 21,539 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,460,098 | 59,691 | SH | SOLE | 0 | 0 | 0 | 59,691 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,458,101 | 17,699 | SH | SOLE | 0 | 0 | 0 | 17,699 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,773,199 | 28,403 | SH | SOLE | 0 | 0 | 0 | 28,403 | |
ARTESIAN RES CORP | CL A | 043113208 | 8,092 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3,506 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ATLAS CORP | SHARES | Y0436Q109 | 12,912 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 89,899 | 13,725 | SH | SOLE | 0 | 0 | 0 | 13,725 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 47,169 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
AVIENT CORPORATION | COM | 05368V106 | 5,933 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
AVISTA CORP | COM | 05379B107 | 2,465 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
AWARE INC MASS | COM | 05453N100 | 4,010 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AXON ENTERPRISE INC | COM | 05464C101 | 404,296 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
AZEK CO INC | CL A | 05478C105 | 216,498 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | |
B & G FOODS INC NEW | COM | 05508R106 | 573,122 | 19,166 | SH | SOLE | 0 | 0 | 0 | 19,166 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 64,636 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
BALCHEM CORP | COM | 057665200 | 35,977 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
BALL CORP | COM | 058498106 | 47,234 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 762 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
BAR HBR BANKSHARES | COM | 066849100 | 11,229 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BARCLAYS PLC | ADR | 06738E204 | 46,068 | 4,464 | SH | SOLE | 0 | 0 | 0 | 4,464 | |
BATH & BODY WORKS INC | COM | 070830104 | 36,116 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 80,849 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
BCE INC | COM NEW | 05534B760 | 170,210 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
BEYOND MEAT INC | COM | 08862E109 | 272,522 | 2,588 | SH | SOLE | 0 | 0 | 0 | 2,588 | |
BGC PARTNERS INC | CL A | 05541T101 | 19,711 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 307,163 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 613,528 | 9,272 | SH | SOLE | 0 | 0 | 0 | 9,272 | |
BIO RAD LABS INC | CL A | 090572207 | 17,903 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,118 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
BIONANO GENOMICS INC | COM | 09075F107 | 17,622 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,222,995 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5,214 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 86,860 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 13,769 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 33,825 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 81,664 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 88,316 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,757 | |
CUBESMART | COM | 229663109 | 872 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,038 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,233 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
CVB FINL CORP | COM | 126600105 | 1,528 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
DADA NEXUS LTD | ADS | 23344D108 | 639,056 | 31,889 | SH | SOLE | 0 | 0 | 0 | 31,889 | |
DANAHER CORPORATION | COM | 235851102 | 4,594,666 | 15,092 | SH | SOLE | 0 | 0 | 0 | 15,092 | |
DANAOS CORPORATION | SHS | Y1968P121 | 6,798 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
DARLING INGREDIENTS INC | COM | 237266101 | 49,323 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
DATADOG INC | CL A COM | 23804L103 | 290,474 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
DAVITA INC | COM | 23918K108 | 29,995 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 55 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
DEERE & CO | COM | 244199105 | 2,566,371 | 7,659 | SH | SOLE | 0 | 0 | 0 | 7,659 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 282,677 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
DENNYS CORP | COM | 24869P104 | 5,311 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 24,149 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
DERMTECH INC | COM | 24984K105 | 22,413 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
DIGITAL RLTY TR INC | COM | 253868103 | 471,314 | 3,263 | SH | SOLE | 0 | 0 | 0 | 3,263 | |
DILLARDS INC | CL A | 254067101 | 241,528 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 12,117 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,175,816 | 194,799 | SH | SOLE | 0 | 0 | 0 | 194,799 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 67,286 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,390 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
DIODES INC | COM | 254543101 | 463,277 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 98,810 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 344,369 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
DISNEY WALT CO | COM | 254687106 | 10,663,167 | 63,030 | SH | SOLE | 0 | 0 | 0 | 63,030 | |
DLH HLDGS CORP | COM | 23335Q100 | 1,230 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DOORDASH INC | CL A | 25809K105 | 37,076 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,876 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
DROPBOX INC | CL A | 26210C104 | 1,051,920 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 4,159 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 76,024 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
EASTGROUP PPTYS INC | COM | 277276101 | 207,621 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 128,310 | 7,168 | SH | SOLE | 0 | 0 | 0 | 7,168 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 25,767 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 25,358 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 24,735 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
EGAIN CORP | COM NEW | 28225C806 | 1,091 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 15,030 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
ELECTRONIC ARTS INC | COM | 285512109 | 209,058 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 21,964 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
ENCORE CAP GROUP INC | COM | 292554102 | 887 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ENERSYS | COM | 29275Y102 | 52,108 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ENPHASE ENERGY INC | COM | 29355A107 | 230,504 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
ENPRO INDS INC | COM | 29355X107 | 147,146 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
ENTERGY CORP NEW | COM | 29364G103 | 322,763 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 956,095 | 44,182 | SH | SOLE | 0 | 0 | 0 | 44,182 | |
EOG RES INC | COM | 26875P101 | 505,680 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
EPAM SYS INC | COM | 29414B104 | 1,032,569 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
EPIZYME INC | COM | 29428V104 | 1,024 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ESOTERICA THEMATIC TRUST | NEXTG ECONOMY | 296582109 | 673,855 | 11,804 | SH | SOLE | 0 | 0 | 0 | 11,804 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 147,845 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 500,721 | 8,424 | SH | SOLE | 0 | 0 | 0 | 8,424 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,286,245 | 54,031 | SH | SOLE | 0 | 0 | 0 | 54,031 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 15,564 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 525,826 | 14,478 | SH | SOLE | 0 | 0 | 0 | 14,478 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 515,117 | 21,819 | SH | SOLE | 0 | 0 | 0 | 21,819 | |
EVERCORE INC | CLASS A | 29977A105 | 45,581 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 3,946,963 | 185,478 | SH | SOLE | 0 | 0 | 0 | 185,478 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 32,821 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXELON CORP | COM | 30161N101 | 527,922 | 10,921 | SH | SOLE | 0 | 0 | 0 | 10,921 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,171 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 292,932 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 7,815 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
F N B CORP | COM | 302520101 | 42,121 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
F5 NETWORKS INC | COM | 315616102 | 24,251 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
FACEBOOK INC | CL A | 30303M102 | 17,286,614 | 50,915 | SH | SOLE | 0 | 0 | 0 | 50,915 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,208 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
FASTENAL CO | COM | 311900104 | 297,067 | 5,756 | SH | SOLE | 0 | 0 | 0 | 5,756 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 23,126 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
FEDEX CORP | COM | 31428X106 | 849,679 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | |
FERRARI N V | COM | N3167Y103 | 31,243 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 29,288 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 2,201 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 8,188 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 50,418 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,506 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 207,282 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 117 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
FIFTH THIRD BANCORP | COM | 316773100 | 52,498 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
FIRST LONG IS CORP | COM | 320734106 | 61,821 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 125,713 | 11,125 | SH | SOLE | 0 | 0 | 0 | 11,125 | |
FIRST SOLAR INC | COM | 336433107 | 169,957 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 31,775 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 172,465 | 12,719 | SH | SOLE | 0 | 0 | 0 | 12,719 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 330,369 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 101,083 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 72,774 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 136,851 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 60,482 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 4,092 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,148 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 134,580 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
INTEL CORP | COM | 458140100 | 3,205,396 | 60,161 | SH | SOLE | 0 | 0 | 0 | 60,161 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 536,886 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 25,127 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 28,508 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 8,591 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 64,745 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 3,159,108 | 153,206 | SH | SOLE | 0 | 0 | 0 | 153,206 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 96,303 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 37,332 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 354,015 | 18,173 | SH | SOLE | 0 | 0 | 0 | 18,173 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 25,017 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 22,304 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 207,742 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 215,636 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,359,052 | 50,598 | SH | SOLE | 0 | 0 | 0 | 50,598 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 244,926 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 65,897 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 549,837 | 14,116 | SH | SOLE | 0 | 0 | 0 | 14,116 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 651,373 | 19,793 | SH | SOLE | 0 | 0 | 0 | 19,793 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 71,584 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 88,720 | 3,818 | SH | SOLE | 0 | 0 | 0 | 3,818 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,630 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 269,556 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 423,805 | 11,785 | SH | SOLE | 0 | 0 | 0 | 11,785 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 209,913 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 33,190 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 958,855 | 64,009 | SH | SOLE | 0 | 0 | 0 | 64,009 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 17,443 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 22,628 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 515,161 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 246,141 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 9,321 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,299,756 | 4,359 | SH | SOLE | 0 | 0 | 0 | 4,359 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 212,079 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,554,213 | 63,729 | SH | SOLE | 0 | 0 | 0 | 63,729 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 93,507 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
IPG PHOTONICS CORP | COM | 44980X109 | 38,174 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
IRON MTN INC NEW | COM | 46284V101 | 155,932 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,963,620 | 358,085 | SH | SOLE | 0 | 0 | 0 | 358,085 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 53,104 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 132,343 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 32,197 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 35,011 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 308,166 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 4,919 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,351 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 410,805 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 89,938 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 24,040 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 24,922 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 75,283 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 52,406 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 35,037 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,392,990 | 14,778 | SH | SOLE | 0 | 0 | 0 | 14,778 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 181,915 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 480,586 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,665,671 | 13,934 | SH | SOLE | 0 | 0 | 0 | 13,934 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,944,746 | 118,552 | SH | SOLE | 0 | 0 | 0 | 118,552 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,249,426 | 30,230 | SH | SOLE | 0 | 0 | 0 | 30,230 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 132,789 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 690,718 | 17,706 | SH | SOLE | 0 | 0 | 0 | 17,706 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 178,735 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 37,207 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
ISHARES TR | EUROPE ETF | 464287861 | 132,958 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
ISHARES TR | EXPANDED TECH | 464287515 | 912,575 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,287,173 | 59,454 | SH | SOLE | 0 | 0 | 0 | 59,454 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,290 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 687,300 | 8,761 | SH | SOLE | 0 | 0 | 0 | 8,761 | |
ISHARES TR | IBONDS DEC | 46435U697 | 864,774 | 32,100 | SH | SOLE | 0 | 0 | 0 | 32,100 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 641,427 | 22,945 | SH | SOLE | 0 | 0 | 0 | 22,945 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 129,343 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 113,484 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,334,146 | 72,389 | SH | SOLE | 0 | 0 | 0 | 72,389 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 243,041 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,811,404 | 26,298 | SH | SOLE | 0 | 0 | 0 | 26,298 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,172,639 | 28,838 | SH | SOLE | 0 | 0 | 0 | 28,838 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,069,868 | 41,085 | SH | SOLE | 0 | 0 | 0 | 41,085 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 269,324 | 13,727 | SH | SOLE | 0 | 0 | 0 | 13,727 | |
22ND CENTY GROUP INC | COM | 90137F103 | 148 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 332,715 | 12,068 | SH | SOLE | 0 | 0 | 0 | 12,068 | |
ABB LTD | SPONSORED ADR | 000375204 | 303,028 | 9,084 | SH | SOLE | 0 | 0 | 0 | 9,084 | |
ABBVIE INC | COM | 00287Y109 | 3,049,615 | 28,271 | SH | SOLE | 0 | 0 | 0 | 28,271 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 5,274 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4,870 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 943,183 | 32,154 | SH | SOLE | 0 | 0 | 0 | 32,154 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 1,007,206 | 33,741 | SH | SOLE | 0 | 0 | 0 | 33,741 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,991,609 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
ACCOLADE INC | COM | 00437E102 | 19,103 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,090,582 | 14,047 | SH | SOLE | 0 | 0 | 0 | 14,047 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 720,253 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
ADVANSIX INC | COM | 00773T101 | 437 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 3,847,154 | 225,905 | SH | SOLE | 0 | 0 | 0 | 225,905 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,077 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
AGREE RLTY CORP | COM | 008492100 | 20,634 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 28,853 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 15,312 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,178,295 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 244,845 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
AKERNA CORP | COM | 00973W102 | 141 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 13,114 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 161,818 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
ALBANY INTL CORP | CL A | 012348108 | 4,104 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ALCON AG | ORD SHS | H01301128 | 65,074 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,443,643 | 23,260 | SH | SOLE | 0 | 0 | 0 | 23,260 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,312,893 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,541 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ALLEGION PLC | ORD SHS | G0176J109 | 62,710 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 62,984 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 519,194 | 10,472 | SH | SOLE | 0 | 0 | 0 | 10,472 | |
ALLIANT ENERGY CORP | COM | 018802108 | 159,109 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,173,822 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,477,966 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 63,132 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 184,045 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,487,051 | 76,605 | SH | SOLE | 0 | 0 | 0 | 76,605 | |
AMBARELLA INC | SHS | G037AX101 | 66,345 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
AMC NETWORKS INC | CL A | 00164V103 | 46,590 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AMDOCS LTD | SHS | G02602103 | 57,161 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 35,760 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 143,771 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | |
AMGEN INC | COM | 031162100 | 1,665,177 | 7,831 | SH | SOLE | 0 | 0 | 0 | 7,831 | |
AMPHENOL CORP NEW | CL A | 032095101 | 695,392 | 9,496 | SH | SOLE | 0 | 0 | 0 | 9,496 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,511,394 | 71,919 | SH | SOLE | 0 | 0 | 0 | 71,919 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,127,888 | 20,001 | SH | SOLE | 0 | 0 | 0 | 20,001 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,881 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 194,260 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 75,520 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
ARES CAPITAL CORP | COM | 04010L103 | 509,851 | 25,079 | SH | SOLE | 0 | 0 | 0 | 25,079 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,812 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,135,730 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,571,621 | 31,840 | SH | SOLE | 0 | 0 | 0 | 31,840 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 62,512,605 | 565,573 | SH | SOLE | 0 | 0 | 0 | 565,573 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 2,825 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
ARRIVAL GROUP | SHS | L0423Q108 | 13,808 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 242,154 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
ASYMMETRIC ETFS TRUST | 500 ETF | 04651A101 | 8,151 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10,353 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 68,499 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,611,248 | 8,059 | SH | SOLE | 0 | 0 | 0 | 8,059 | |
AUTONATION INC | COM | 05329W102 | 774,920 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
AUTOZONE INC | COM | 053332102 | 52,638 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
AVANOS MED INC | COM | 05350V106 | 30,732 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
AVERY DENNISON CORP | COM | 053611109 | 95,317 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 14,196 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
AVIS BUDGET GROUP | COM | 053774105 | 174,882 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 21,164 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 51,912 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,282 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 47,020 | 7,135 | SH | SOLE | 0 | 0 | 0 | 7,135 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 86,659 | 23,939 | SH | SOLE | 0 | 0 | 0 | 23,939 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,119 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
BANK OZK | COM | 06417N103 | 25,947 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 208,725 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
BARCLAYS BANK PLC | PACER IPATH GLD | 06747D809 | 55,049 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
BARRICK GOLD CORP | COM | 067901108 | 730,468 | 40,469 | SH | SOLE | 0 | 0 | 0 | 40,469 | |
BAXTER INTL INC | COM | 071813109 | 95,254 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 15,227 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 29 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BEST INC | SPONSORED ADS | 08653C106 | 2,505 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,741 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 527,379 | 36,700 | SH | SOLE | 0 | 0 | 0 | 36,700 | |
BLACKLINE INC | COM | 09239B109 | 30,696 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 294,313 | 24,124 | SH | SOLE | 0 | 0 | 0 | 24,124 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 8,433 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 440,055 | 29,066 | SH | SOLE | 0 | 0 | 0 | 29,066 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 13,750 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 17,916 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 298,040 | 5,714 | SH | SOLE | 0 | 0 | 0 | 5,714 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 20,355 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 11,937 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 66,708 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 23,400 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 51,480 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 382 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
BORGWARNER INC | COM | 099724106 | 79,802 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
BOX INC | CL A | 10316T104 | 8,569 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,113 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,508 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 276,593 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,695 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
BROWN & BROWN INC | COM | 115236101 | 7,209 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
BROWN FORMAN CORP | CL B | 115637209 | 108,489 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
BRYN MAWR BK CORP | COM | 117665109 | 4,871 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,674 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,006 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
CABOT OIL & GAS CORP | COM | 127097103 | 74,006 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 8,636 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
CALIX INC | COM | 13100M509 | 5,388 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 1,826 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CANADIAN NATL RY CO | COM | 136375102 | 382,229 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 274,010 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 20,288 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
CANTALOUPE INC | COM | 138103106 | 1,132 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 882,958 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
CARETRUST REIT INC | COM | 14174T107 | 16,256 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CARPARTS COM INC | COM | 14427M107 | 4,168 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,023,737 | 19,779 | SH | SOLE | 0 | 0 | 0 | 19,779 | |
CARS COM INC | COM | 14575E105 | 6,958 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 36,755 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,918 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 54,378 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
CELANESE CORP DEL | COM | 150870103 | 54,984 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,345 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 87 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 118,138 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
CEVA INC | COM | 157210105 | 1,408 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 45,337 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
CHASE CORP | COM | 16150R104 | 2,860 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,602 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CHEVRON CORP NEW | COM | 166764100 | 4,621,454 | 45,554 | SH | SOLE | 0 | 0 | 0 | 45,554 | |
CHEWY INC | CL A | 16679L109 | 1,075,934 | 15,797 | SH | SOLE | 0 | 0 | 0 | 15,797 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 572,519 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
CHUBB LIMITED | COM | H1467J104 | 514,005 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | |
CIGNA CORP NEW | COM | 125523100 | 234,387 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,082 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
CITIGROUP INC | COM NEW | 172967424 | 1,759,329 | 25,069 | SH | SOLE | 0 | 0 | 0 | 25,069 | |
CITRIX SYS INC | COM | 177376100 | 2,792 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
CMC MATERIALS INC | COM | 12571T100 | 5,939 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
CMS ENERGY CORP | COM | 125896100 | 143,591 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 22,379 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 190,942 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 66,067 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 141,001 | 8,661 | SH | SOLE | 0 | 0 | 0 | 8,661 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 25,326 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 6,291 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 174,091 | 6,385 | SH | SOLE | 0 | 0 | 0 | 6,385 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 39,690 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,613 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,777 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
CONDUENT INC | COM | 206787103 | 34,584 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
CONFORMIS INC | COM | 20717E101 | 1,261 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
CONMED CORP | COM | 207410101 | 41,604 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 5,712 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
COPART INC | COM | 217204106 | 1,594,170 | 11,492 | SH | SOLE | 0 | 0 | 0 | 11,492 | |
CORECIVIC INC | COM | 21871N101 | 3,115 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
COREPOINT LODGING INC | COM | 21872L104 | 2,868 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,265 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
CORNING INC | COM | 219350105 | 493,231 | 13,517 | SH | SOLE | 0 | 0 | 0 | 13,517 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,310 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
COTY INC | COM CL A | 222070203 | 5,895 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
COUPANG INC | CL A | 22266T109 | 44,449 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
CRANE CO | COM | 224399105 | 107,633 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,845 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,685,778 | 15,061 | SH | SOLE | 0 | 0 | 0 | 15,061 | |
CRITEO S A | SPONS ADS | 226718104 | 5,498 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CROCS INC | COM | 227046109 | 1,100,061 | 7,667 | SH | SOLE | 0 | 0 | 0 | 7,667 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,650,438 | 9,522 | SH | SOLE | 0 | 0 | 0 | 9,522 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 51,600 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 453,517 | 10,542 | SH | SOLE | 0 | 0 | 0 | 10,542 | |
CVS HEALTH CORP | COM | 126650100 | 2,629,645 | 30,988 | SH | SOLE | 0 | 0 | 0 | 30,988 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 43,432 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 33,573 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1,670 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 587,356 | 19,763 | SH | SOLE | 0 | 0 | 0 | 19,763 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 258,436 | 6,448 | SH | SOLE | 0 | 0 | 0 | 6,448 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 4,975 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 66,637 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,582,296 | 30,330 | SH | SOLE | 0 | 0 | 0 | 30,330 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,881,386 | 65,242 | SH | SOLE | 0 | 0 | 0 | 65,242 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 312,653 | 13,752 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,972,903 | 82,958 | SH | SOLE | 0 | 0 | 0 | 82,958 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,027,154 | 79,620 | SH | SOLE | 0 | 0 | 0 | 79,620 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 64,580 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,173 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 4,195 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 196,669 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 2,579 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 101,047 | 4,269 | SH | SOLE | 0 | 0 | 0 | 4,269 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 114,052 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 31,948 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,123,255 | 30,905 | SH | SOLE | 0 | 0 | 0 | 30,905 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 2,848,706 | 93,057 | SH | SOLE | 0 | 0 | 0 | 93,057 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 878,644 | 25,365 | SH | SOLE | 0 | 0 | 0 | 25,365 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 92,648 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 729,372 | 22,092 | SH | SOLE | 0 | 0 | 0 | 22,092 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,410,754 | 45,420 | SH | SOLE | 0 | 0 | 0 | 45,420 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 141,273 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 65,871,732 | 1,923,262 | SH | SOLE | 0 | 0 | 0 | 1,923,262 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,642,901 | 45,048 | SH | SOLE | 0 | 0 | 0 | 45,048 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 1,439,290 | 44,395 | SH | SOLE | 0 | 0 | 0 | 44,395 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 372,448 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 393,081 | 11,999 | SH | SOLE | 0 | 0 | 0 | 11,999 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 11,086 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 259,341 | 21,188 | SH | SOLE | 0 | 0 | 0 | 21,188 | |
FIRSTENERGY CORP | COM | 337932107 | 182,727 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
FISERV INC | COM | 337738108 | 826,879 | 7,621 | SH | SOLE | 0 | 0 | 0 | 7,621 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 139,385 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 19,184 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 331,290 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 360 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 610 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 15,745 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4,184 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FLOWERS FOODS INC | COM | 343498101 | 6,451 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
FOOT LOCKER INC | COM | 344849104 | 959 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
FOX CORP | CL A COM | 35137L105 | 520,949 | 12,988 | SH | SOLE | 0 | 0 | 0 | 12,988 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 480,540 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 825,033 | 31,216 | SH | SOLE | 0 | 0 | 0 | 31,216 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,326,710 | 31,461 | SH | SOLE | 0 | 0 | 0 | 31,461 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 844,228 | 25,943 | SH | SOLE | 0 | 0 | 0 | 25,943 | |
FULTON FINL CORP PA | COM | 360271100 | 16,583 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
FUNKO INC | COM CL A | 361008105 | 13,985 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4,000 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
GENERAL MTRS CO | COM | 37045V100 | 1,031,429 | 19,560 | SH | SOLE | 0 | 0 | 0 | 19,560 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 3,400 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 13,342 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
GENUINE PARTS CO | COM | 372460105 | 38,970 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 80,389 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
GEVO INC | COM PAR | 374396406 | 47,310 | 7,125 | SH | SOLE | 0 | 0 | 0 | 7,125 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,806 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 899 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,095 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 12,430 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
GLADSTONE LD CORP | COM | 376549101 | 11,567 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 72,877 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,758,769 | 11,161 | SH | SOLE | 0 | 0 | 0 | 11,161 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 84,591 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 356,877 | 11,380 | SH | SOLE | 0 | 0 | 0 | 11,380 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 613,217 | 17,086 | SH | SOLE | 0 | 0 | 0 | 17,086 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 74,671 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,957,076 | 48,281 | SH | SOLE | 0 | 0 | 0 | 48,281 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 415,935 | 18,855 | SH | SOLE | 0 | 0 | 0 | 18,855 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 27,722 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,433,742 | 92,554 | SH | SOLE | 0 | 0 | 0 | 92,554 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,973,224 | 22,936 | SH | SOLE | 0 | 0 | 0 | 22,936 | |
GRAINGER W W INC | COM | 384802104 | 273,368 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 123,272 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
GRAY TELEVISION INC | COM | 389375106 | 4,315 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,601 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,910 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 94 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 44,554 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,633,494 | 61,559 | SH | SOLE | 0 | 0 | 0 | 61,559 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 44,470 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 153,348 | 9,227 | SH | SOLE | 0 | 0 | 0 | 9,227 | |
HANESBRANDS INC | COM | 410345102 | 639,392 | 37,229 | SH | SOLE | 0 | 0 | 0 | 37,229 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 17,876 | 5,675 | SH | SOLE | 0 | 0 | 0 | 5,675 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 11,984,647 | 294,246 | SH | SOLE | 0 | 0 | 0 | 294,246 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,396 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HASBRO INC | COM | 418056107 | 94,984 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21,892 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 106,050 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 292,989 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,926,601 | 39,818 | SH | SOLE | 0 | 0 | 0 | 39,818 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 6,321 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,591,216 | 22,305 | SH | SOLE | 0 | 0 | 0 | 22,305 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 681,485 | 11,778 | SH | SOLE | 0 | 0 | 0 | 11,778 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,804,268 | 24,762 | SH | SOLE | 0 | 0 | 0 | 24,762 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 32,045 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 941,552 | 11,890 | SH | SOLE | 0 | 0 | 0 | 11,890 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,053,598 | 17,901 | SH | SOLE | 0 | 0 | 0 | 17,901 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 171,812 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 15,109 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 780,197 | 9,451 | SH | SOLE | 0 | 0 | 0 | 9,451 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,952,999 | 31,109 | SH | SOLE | 0 | 0 | 0 | 31,109 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 220,130 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
ISHARES TR | US AER DEF ETF | 464288760 | 963,353 | 9,242 | SH | SOLE | 0 | 0 | 0 | 9,242 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 348,405 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 208,737 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 667,607 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 61,953 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 4,108 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 531,704 | 21,175 | SH | SOLE | 0 | 0 | 0 | 21,175 | |
ITRON INC | COM | 465741106 | 2,723 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 36,301 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,086 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 284,542 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28,659 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,448,304 | 47,734 | SH | SOLE | 0 | 0 | 0 | 47,734 | |
JETBLUE AWYS CORP | COM | 477143101 | 288,334 | 18,858 | SH | SOLE | 0 | 0 | 0 | 18,858 | |
JOANN INC | COM | 47768J101 | 1,782 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,125,340 | 31,736 | SH | SOLE | 0 | 0 | 0 | 31,736 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,010,911 | 79,488 | SH | SOLE | 0 | 0 | 0 | 79,488 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,541 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 2,470 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
KB HOME | COM | 48666K109 | 6,422 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,305 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
KEYCORP | COM | 493267108 | 117,869 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 405,796 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
KINROSS GOLD CORP | COM | 496902404 | 19,827 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 215,072 | 10,193 | SH | SOLE | 0 | 0 | 0 | 10,193 | |
KRAFT HEINZ CO | COM | 500754106 | 1,713,041 | 46,525 | SH | SOLE | 0 | 0 | 0 | 46,525 | |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 300,162 | 7,305 | SH | SOLE | 0 | 0 | 0 | 7,305 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 74,300 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
LAKELAND FINL CORP | COM | 511656100 | 3,206 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
LAM RESEARCH CORP | COM | 512807108 | 1,065,191 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
LANDSTAR SYS INC | COM | 515098101 | 108,738 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
LANTHEUS HLDGS INC | COM | 516544103 | 61,041 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,390 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
LCI INDS | COM | 50189K103 | 2,423 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 4,742 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 42,408 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 665,726 | 77,410 | SH | SOLE | 0 | 0 | 0 | 77,410 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 4,655 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 18,600 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 20,744 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 45,696 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | |
LIQTECH INTL INC | COM | 53632A201 | 3,425 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 326 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 511,855 | 11,163 | SH | SOLE | 0 | 0 | 0 | 11,163 | |
LITTELFUSE INC | COM | 537008104 | 283,108 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
LIZHI INC | ADS | 53933L104 | 2,219 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27,382 | 11,176 | SH | SOLE | 0 | 0 | 0 | 11,176 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 285 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
LORAL SPACE & COM INC | COM | 543881106 | 2,151 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 6,224 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
LOUISIANA PAC CORP | COM | 546347105 | 28,554 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
LOVESAC COMPANY | COM | 54738L109 | 3,305 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
LOWES COS INC | COM | 548661107 | 2,778,232 | 13,695 | SH | SOLE | 0 | 0 | 0 | 13,695 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,546 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
LTC PPTYS INC | COM | 502175102 | 11,662 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 872,929 | 2,157 | SH | SOLE | 0 | 0 | 0 | 2,157 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4,749 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
MACERICH CO | COM | 554382101 | 3,342 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MACK CALI RLTY CORP | COM | 554489104 | 92,448 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 46,058 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 186,576 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 17,731 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 29,008 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,334 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
MAIN STR CAP CORP | COM | 56035L104 | 52,753 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,705 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 808,114 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,168,913 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | |
MASTEC INC | COM | 576323109 | 157,288 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
MATADOR RES CO | COM | 576485205 | 2,473 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
MATCH GROUP INC NEW | COM | 57667L107 | 300,793 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
MATTERPORT INC | COM CL A | 577096100 | 22,692 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
MDU RES GROUP INC | COM | 552690109 | 11,393 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
MERCURY GENL CORP NEW | COM | 589400100 | 29,449 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 53,732 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,028 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BOEING CO | COM | 097023105 | 3,027,738 | 13,766 | SH | SOLE | 0 | 0 | 0 | 13,766 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 308,603 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
BOSTON BEER INC | CL A | 100557107 | 66,268 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 23,985 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 500 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BOYD GAMING CORP | COM | 103304101 | 1,139 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,461 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,149,448 | 36,327 | SH | SOLE | 0 | 0 | 0 | 36,327 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,360 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
BRUNSWICK CORP | COM | 117043109 | 6,383 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 59,728 | 37,330 | SH | SOLE | 0 | 0 | 0 | 37,330 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,847 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
C3 AI INC | CL A | 12468P104 | 350,145 | 7,556 | SH | SOLE | 0 | 0 | 0 | 7,556 | |
CABLE ONE INC | COM | 12685J105 | 175,874 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 113,772 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
CALLAWAY GOLF CO | COM | 131193104 | 20,695 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
CANNAE HLDGS INC | COM | 13765N107 | 25,417 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
CANON INC | SPONSORED ADR | 138006309 | 7,314 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 414,649 | 16,587 | SH | SOLE | 0 | 0 | 0 | 16,587 | |
CARTERS INC | COM | 146229109 | 1,556 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 884 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
CATERPILLAR INC | COM | 149123101 | 1,910,035 | 9,950 | SH | SOLE | 0 | 0 | 0 | 9,950 | |
CAZOO GROUP LTD | COM | G2007L105 | 3,108 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CDW CORP | COM | 12514G108 | 662,189 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
CENTERSPACE | COM | 15202L107 | 185,882 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
CERNER CORP | COM | 156782104 | 58,038 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 20,680 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 25,271 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
CHILDRENS PL INC NEW | COM | 168905107 | 6,397 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7,072 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
CINTAS CORP | COM | 172908105 | 640,651 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
CISCO SYS INC | COM | 17275R102 | 4,384,289 | 80,549 | SH | SOLE | 0 | 0 | 0 | 80,549 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 8,120 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CLARUS CORP NEW | COM | 18270P109 | 58,308 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 31,378 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
CLEAN HARBORS INC | COM | 184496107 | 31,161 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 44,497 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,100,776 | 55,567 | SH | SOLE | 0 | 0 | 0 | 55,567 | |
CLOROX CO DEL | COM | 189054109 | 1,590,609 | 9,605 | SH | SOLE | 0 | 0 | 0 | 9,605 | |
CLOUDERA INC | COM | 18914U100 | 15,970 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 94,407 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 125,482 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | |
COCA COLA CO | COM | 191216100 | 2,985,765 | 56,904 | SH | SOLE | 0 | 0 | 0 | 56,904 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8,441 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
COEUR MNG INC | COM NEW | 192108504 | 123 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
COGNEX CORP | COM | 192422103 | 2,557 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 29,807 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 207,201 | 8,078 | SH | SOLE | 0 | 0 | 0 | 8,078 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 24,728 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 49,837 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,968 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
COMMUNITY BK SYS INC | COM | 203607106 | 26,615 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
COMMVAULT SYS INC | COM | 204166102 | 75,310 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2,072 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
COMPASS INC | CL A | 20464U100 | 4,641 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 44,114 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
CONAGRA BRANDS INC | COM | 205887102 | 70,856 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,790,238 | 26,416 | SH | SOLE | 0 | 0 | 0 | 26,416 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,092,864 | 15,055 | SH | SOLE | 0 | 0 | 0 | 15,055 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2,256 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 16,582 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,331,383 | 14,090 | SH | SOLE | 0 | 0 | 0 | 14,090 | |
COUPA SOFTWARE INC | COM | 22266L106 | 882,857 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
COVETRUS INC | COM | 22304C100 | 1,451 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
CREDICORP LTD | COM | G2519Y108 | 555 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CREE INC | COM | 225447101 | 45,209 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
CRH PLC | ADR | 12626K203 | 5,095 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CROWN HLDGS INC | COM | 228368106 | 4,477 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
CSX CORP | COM | 126408103 | 2,320,751 | 78,035 | SH | SOLE | 0 | 0 | 0 | 78,035 | |
CUMMINS INC | COM | 231021106 | 116,472 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,507,444 | 15,888 | SH | SOLE | 0 | 0 | 0 | 15,888 | |
CYRUSONE INC | COM | 23283R100 | 14,630 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 8,120 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DANA INC | COM | 235825205 | 6,227 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,589 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,871 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 44,604 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 15,460 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 47,181 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 163,776 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,930 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 9,620 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 860,957 | 10,388 | SH | SOLE | 0 | 0 | 0 | 10,388 | |
DISCOVERY INC | COM SER A | 25470F104 | 9,467 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
DISCOVERY INC | COM SER C | 25470F302 | 10,776 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 106,607 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 4,812 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,023,521 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,153,347 | 15,795 | SH | SOLE | 0 | 0 | 0 | 15,795 | |
HAYWARD HLDGS INC | COM | 421298100 | 12,788 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 996,463 | 33,596 | SH | SOLE | 0 | 0 | 0 | 33,596 | |
HEALTHEQUITY INC | COM | 42226A107 | 25,904 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 217,237 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 1,696 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
HELLO GROUP INC | ADS | 423403104 | 450,073 | 42,540 | SH | SOLE | 0 | 0 | 0 | 42,540 | |
HENRY SCHEIN INC | COM | 806407102 | 23,762 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
HERC HLDGS INC | COM | 42704L104 | 3,269 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
HEXO CORP | COM NEW | 428304307 | 32,810 | 17,862 | SH | SOLE | 0 | 0 | 0 | 17,862 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 27,036 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
HILL-ROM HLDGS INC | COM | 431475102 | 25,500 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 30,921 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
HOLOGIC INC | COM | 436440101 | 88,572 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,348 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 34,471 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
HUBBELL INC | COM | 443510607 | 36,134 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,231 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 50,610 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 163,123 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
IDEANOMICS INC | COM | 45166V106 | 9,850 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
IDEX CORP | COM | 45167R104 | 292,627 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
IDEXX LABS INC | COM | 45168D104 | 1,198,401 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 15,713 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
IES HLDGS INC | COM | 44951W106 | 29,561 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
II-VI INC | COM | 902104108 | 20,895 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
IMMERSION CORP | COM | 452521107 | 4,460 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,312 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INARI MED INC | COM | 45332Y109 | 11,354 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
INCYTE CORP | COM | 45337C102 | 16,507 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 54,398 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
INMODE LTD | SHS | M5425M103 | 20,022,455 | 125,572 | SH | SOLE | 0 | 0 | 0 | 125,572 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 340,922 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 26,708 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 30,298 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 184,130 | 6,044 | SH | SOLE | 0 | 0 | 0 | 6,044 | |
INTEGER HLDGS CORP | COM | 45826H109 | 42,615 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,207,572 | 16,456 | SH | SOLE | 0 | 0 | 0 | 16,456 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 462,503 | 31,145 | SH | SOLE | 0 | 0 | 0 | 31,145 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 451,358 | 3,931 | SH | SOLE | 0 | 0 | 0 | 3,931 | |
INTREPID POTASH INC | COM | 46121Y201 | 51 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 1,652 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,146,039 | 22,707 | SH | SOLE | 0 | 0 | 0 | 22,707 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,031 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 17,652 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 14,075 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 92,274 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,130,241 | 274,800 | SH | SOLE | 0 | 0 | 0 | 274,800 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 11,922 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 36,487 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 95,528 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,397,056 | 121,784 | SH | SOLE | 0 | 0 | 0 | 121,784 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 134,577 | 17,661 | SH | SOLE | 0 | 0 | 0 | 17,661 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 327,955 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,157,822 | 97,595 | SH | SOLE | 0 | 0 | 0 | 97,595 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,048,054 | 49,695 | SH | SOLE | 0 | 0 | 0 | 49,695 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 23,801 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 50,698 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 26,564 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 317,849 | 7,449 | SH | SOLE | 0 | 0 | 0 | 7,449 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 19,143 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 46,371 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 21,614 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 288,966 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 863 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 63,877 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 242,396 | 13,796 | SH | SOLE | 0 | 0 | 0 | 13,796 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 669,343 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,688 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 39,489 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 59,459 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,203,824 | 6,252 | SH | SOLE | 0 | 0 | 0 | 6,252 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 561,259 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,231,648 | 40,783 | SH | SOLE | 0 | 0 | 0 | 40,783 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 149,184 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 9,886 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 68,450 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
INVITATION HOMES INC | COM | 46187W107 | 46,026 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,062 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 14,534 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 738,979 | 18,544 | SH | SOLE | 0 | 0 | 0 | 18,544 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 15,946 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 19,856 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 21,224 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 102,674 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 668 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 184,106 | 9,336 | SH | SOLE | 0 | 0 | 0 | 9,336 | |
DTE ENERGY CO | COM | 233331107 | 884,311 | 7,916 | SH | SOLE | 0 | 0 | 0 | 7,916 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,608,595 | 16,483 | SH | SOLE | 0 | 0 | 0 | 16,483 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 687 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
DYCOM INDS INC | COM | 267475101 | 38,185 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 34,578 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
E L F BEAUTY INC | COM | 26856L103 | 44,563 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,314 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
EASTMAN CHEM CO | COM | 277432100 | 173,071 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 53,969 | 7,925 | SH | SOLE | 0 | 0 | 0 | 7,925 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 149,343 | 11,331 | SH | SOLE | 0 | 0 | 0 | 11,331 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 35,019 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 180,611 | 12,947 | SH | SOLE | 0 | 0 | 0 | 12,947 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 93,636 | 9,373 | SH | SOLE | 0 | 0 | 0 | 9,373 | |
ECHOSTAR CORP | CL A | 278768106 | 383 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 15,843 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
EDITAS MEDICINE INC | COM | 28106W103 | 578,530 | 14,083 | SH | SOLE | 0 | 0 | 0 | 14,083 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,794,929 | 33,512 | SH | SOLE | 0 | 0 | 0 | 33,512 | |
EHANG HLDGS LTD | ADS | 26853E102 | 389,924 | 16,308 | SH | SOLE | 0 | 0 | 0 | 16,308 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 1,063 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,137 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
ELASTIC N V | ORD SHS | N14506104 | 45,889 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 78,189 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,604 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12,027 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 924,391 | 96,492 | SH | SOLE | 0 | 0 | 0 | 96,492 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 30,122 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
EQUINIX INC | COM | 29444U700 | 2,307,970 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 30,338 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,515,676 | 128,338 | SH | SOLE | 0 | 0 | 0 | 128,338 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 266,066 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 15,223 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 35,185 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 173,272 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 217,621 | 7,925 | SH | SOLE | 0 | 0 | 0 | 7,925 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 3,457 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 1,274 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,564 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
EVERGY INC | COM | 30034W106 | 90,394 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 29,674 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
EXELIXIS INC | COM | 30161Q104 | 188,569 | 8,920 | SH | SOLE | 0 | 0 | 0 | 8,920 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 12,130 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,031 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 927 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
FEDNAT HLDG CO | COM | 31431B109 | 531 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
FERGUSON PLC NEW | SHS | G3421J106 | 25,357 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
FERROGLOBE PLC | SHS | G33856108 | 9,318 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 8,364 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 200,357 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 175,229 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 664 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
FIREEYE INC | COM | 31816Q101 | 33,589 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,343 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 5,065 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 316,126 | 10,552 | SH | SOLE | 0 | 0 | 0 | 10,552 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 23,771 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 53,321 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 36,839 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 11,871 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 12,425 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 69,700 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,263,610 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,061,619 | 21,790 | SH | SOLE | 0 | 0 | 0 | 21,790 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,083,836 | 8,821 | SH | SOLE | 0 | 0 | 0 | 8,821 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 25,679 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 144 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,446,190 | 20,201 | SH | SOLE | 0 | 0 | 0 | 20,201 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 10,402 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,739,859 | 11,614 | SH | SOLE | 0 | 0 | 0 | 11,614 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,477,380 | 75,958 | SH | SOLE | 0 | 0 | 0 | 75,958 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 226,144 | 7,086 | SH | SOLE | 0 | 0 | 0 | 7,086 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 34,598 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 11,788 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 100,299 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,027,973 | 6,190 | SH | SOLE | 0 | 0 | 0 | 6,190 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 7,277 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 49,542 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 598,126 | 17,723 | SH | SOLE | 0 | 0 | 0 | 17,723 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,159,899 | 36,505 | SH | SOLE | 0 | 0 | 0 | 36,505 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 159,481 | 4,976 | SH | SOLE | 0 | 0 | 0 | 4,976 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 192,485 | 5,673 | SH | SOLE | 0 | 0 | 0 | 5,673 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,095,506 | 57,806 | SH | SOLE | 0 | 0 | 0 | 57,806 | |
MERCURY SYS INC | COM | 589378108 | 129,646 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 41,813 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
MFA FINL INC | COM | 55272X102 | 26,003 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
MICROVISION INC DEL | COM NEW | 594960304 | 55,283 | 5,003 | SH | SOLE | 0 | 0 | 0 | 5,003 | |
MIDDLEBY CORP | COM | 596278101 | 144,934 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
MITEK SYS INC | COM NEW | 606710200 | 130,203 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,301 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,462 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
MONGODB INC | CL A | 60937P106 | 194,262 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 3,409 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 10,477 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
MORPHIC HLDG INC | COM | 61775R105 | 65,136 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
MOSAIC CO NEW | COM | 61945C103 | 59,143 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 99,584 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 44,776 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 232,313 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 23,687 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 246,075 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 23,143 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
NETFLIX INC | COM | 64110L106 | 8,352,503 | 13,685 | SH | SOLE | 0 | 0 | 0 | 13,685 | |
NEW RELIC INC | COM | 64829B100 | 18,588 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 164,641 | 14,967 | SH | SOLE | 0 | 0 | 0 | 14,967 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 295,039 | 22,925 | SH | SOLE | 0 | 0 | 0 | 22,925 | |
NIO INC | SPON ADS | 62914V106 | 1,160,861 | 32,581 | SH | SOLE | 0 | 0 | 0 | 32,581 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 77,680 | 14,253 | SH | SOLE | 0 | 0 | 0 | 14,253 | |
NORDSON CORP | COM | 655663102 | 81,924 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
NORDSTROM INC | COM | 655664100 | 30,839 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 13,594 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
NORTHERN TR CORP | COM | 665859104 | 82,110 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
NOV INC | COM | 62955J103 | 7,177 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 411,364 | 9,461 | SH | SOLE | 0 | 0 | 0 | 9,461 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 348,265 | 22,927 | SH | SOLE | 0 | 0 | 0 | 22,927 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 66,542 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 13,512 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 37,782 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 84,694 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 22,230 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 52,633 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,469 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 172,968 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 1,160 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OKTA INC | CL A | 679295105 | 1,032,345 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
OLO INC | CL A | 68134L109 | 1,922 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
OMEROS CORP | COM | 682143102 | 27,580 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ONTO INNOVATION INC | COM | 683344105 | 249,335 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
ONTRAK INC | COM | 683373104 | 1,004 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
OOMA INC | COM | 683416101 | 31,637 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 205,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ORANGE | SPONSORED ADR | 684060106 | 83,781 | 7,736 | SH | SOLE | 0 | 0 | 0 | 7,736 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 19,953 | 8,675 | SH | SOLE | 0 | 0 | 0 | 8,675 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 807 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,418 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 87,140 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
PACCAR INC | COM | 693718108 | 13,180 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 14,622 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 235,255 | 5,365 | SH | SOLE | 0 | 0 | 0 | 5,365 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 641,462 | 17,001 | SH | SOLE | 0 | 0 | 0 | 17,001 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,874 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,380,224 | 99,011 | SH | SOLE | 0 | 0 | 0 | 99,011 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2,879 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 28,901 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
PATRICK INDS INC | COM | 703343103 | 5,415 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,243 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,261,805 | 43,261 | SH | SOLE | 0 | 0 | 0 | 43,261 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 7,712 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 186,447 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 31,741 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
PEPSICO INC | COM | 713448108 | 5,493,496 | 36,523 | SH | SOLE | 0 | 0 | 0 | 36,523 | |
PERRIGO CO PLC | SHS | G97822103 | 7,336 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 83 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28,487 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 133,490 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,338 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 791,047 | 29,761 | SH | SOLE | 0 | 0 | 0 | 29,761 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9,363,075 | 64,298 | SH | SOLE | 0 | 0 | 0 | 64,298 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 16,409 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,800,507 | 115,771 | SH | SOLE | 0 | 0 | 0 | 115,771 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,606,944 | 17,723 | SH | SOLE | 0 | 0 | 0 | 17,723 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,130 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,255 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
POLAR PWR INC | COM | 73102V105 | 2,593 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
POSCO | SPONSORED ADR | 693483109 | 3,793 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 1,080 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PPL CORP | COM | 69351T106 | 307,651 | 11,035 | SH | SOLE | 0 | 0 | 0 | 11,035 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 17,338 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 23,119 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 7,812 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 763 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 11,381 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 58,816 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,119,846 | 26,281 | SH | SOLE | 0 | 0 | 0 | 26,281 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 62,565 | 8,726 | SH | SOLE | 0 | 0 | 0 | 8,726 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 326,200 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 63,869 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 24,259 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 493,960 | 6,363 | SH | SOLE | 0 | 0 | 0 | 6,363 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 41,140 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,313,931 | 89,410 | SH | SOLE | 0 | 0 | 0 | 89,410 | |
DOCUSIGN INC | COM | 256163106 | 2,331,617 | 9,057 | SH | SOLE | 0 | 0 | 0 | 9,057 | |
DOLLAR TREE INC | COM | 256746108 | 52,742 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,631 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
DONALDSON INC | COM | 257651109 | 15,255 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 380,886 | 21,446 | SH | SOLE | 0 | 0 | 0 | 21,446 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,377,804 | 49,373 | SH | SOLE | 0 | 0 | 0 | 49,373 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,101 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
DUTCH BROS INC | CL A | 26701L100 | 8,664 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
EAST WEST BANCORP INC | COM | 27579R104 | 57,069 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
EATON CORP PLC | SHS | G29183103 | 1,610,151 | 10,784 | SH | SOLE | 0 | 0 | 0 | 10,784 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 19,672 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
EBAY INC. | COM | 278642103 | 310,398 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
ECOLAB INC | COM | 278865100 | 1,038,244 | 4,977 | SH | SOLE | 0 | 0 | 0 | 4,977 | |
EDESA BIOTECH INC | COM | 27966L108 | 15 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
EDISON INTL | COM | 281020107 | 45,264 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 260,702 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
EMCOR GROUP INC | COM | 29084Q100 | 39,460 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
ENERPLUS CORP | COM | 292766102 | 6,837 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
ENETI INC | COM | Y2294C107 | 1,286 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,664 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 40,947 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 69,642 | 6,868 | SH | SOLE | 0 | 0 | 0 | 6,868 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 37,019 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,092 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 191,579 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
ESSEX PPTY TR INC | COM | 297178105 | 69,703 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 502,933 | 12,263 | SH | SOLE | 0 | 0 | 0 | 12,263 | |
ETSY INC | COM | 29786A106 | 941,632 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
EVERSOURCE ENERGY | COM | 30040W108 | 416,960 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,173,489 | 12,296 | SH | SOLE | 0 | 0 | 0 | 12,296 | |
EXAGEN INC | COM | 30068X103 | 14,457 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,541,805 | 91,587 | SH | SOLE | 0 | 0 | 0 | 91,587 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 1,219,610 | 15,870 | SH | SOLE | 0 | 0 | 0 | 15,870 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,173,354 | 18,217 | SH | SOLE | 0 | 0 | 0 | 18,217 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 2,498 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
FAIR ISAAC CORP | COM | 303250104 | 150,418 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 38,822 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 37,288 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 1,066 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 384,505 | 7,410 | SH | SOLE | 0 | 0 | 0 | 7,410 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 132,984 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 20,395 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,194,313 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 5,946 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 14,455 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,804,425 | 87,849 | SH | SOLE | 0 | 0 | 0 | 87,849 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 214,293 | 10,268 | SH | SOLE | 0 | 0 | 0 | 10,268 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,786 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,476,204 | 14,011 | SH | SOLE | 0 | 0 | 0 | 14,011 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 31,635 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 156,710 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 9,539 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 879,700 | 13,730 | SH | SOLE | 0 | 0 | 0 | 13,730 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 721,985 | 7,796 | SH | SOLE | 0 | 0 | 0 | 7,796 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 187,765 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 90,792 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 145,611 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 3,939 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 102,474 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,146,708 | 18,318 | SH | SOLE | 0 | 0 | 0 | 18,318 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 4,953 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,251,598 | 363,421 | SH | SOLE | 0 | 0 | 0 | 363,421 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 184,524 | 4,846 | SH | SOLE | 0 | 0 | 0 | 4,846 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 505,629 | 23,167 | SH | SOLE | 0 | 0 | 0 | 23,167 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 42,949 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 209,374 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 3,744,477 | 109,791 | SH | SOLE | 0 | 0 | 0 | 109,791 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,798 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 166,637 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 186,762 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 21,642 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 127,504 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,249 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 36,138 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 48,729 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 170,762 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,862 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 30,043 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,374 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 256,821 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 12,437 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 21,918 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,300,065 | 49,914 | SH | SOLE | 0 | 0 | 0 | 49,914 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 690,591 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 203,846 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 44,474 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 40,459 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,438,712 | 20,298 | SH | SOLE | 0 | 0 | 0 | 20,298 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,591,795 | 122,074 | SH | SOLE | 0 | 0 | 0 | 122,074 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,894,875 | 173,255 | SH | SOLE | 0 | 0 | 0 | 173,255 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,340 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 443,335 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,779,978 | 63,680 | SH | SOLE | 0 | 0 | 0 | 63,680 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,904,083 | 39,651 | SH | SOLE | 0 | 0 | 0 | 39,651 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 25,217 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 29,149 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 196,384 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 358,825 | 10,434 | SH | SOLE | 0 | 0 | 0 | 10,434 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 43,691 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 65,157 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,156,502 | 44,175 | SH | SOLE | 0 | 0 | 0 | 44,175 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,167,132 | 47,195 | SH | SOLE | 0 | 0 | 0 | 47,195 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,156,339 | 43,984 | SH | SOLE | 0 | 0 | 0 | 43,984 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,204,224 | 69,189 | SH | SOLE | 0 | 0 | 0 | 69,189 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,160,288 | 13,362 | SH | SOLE | 0 | 0 | 0 | 13,362 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,463,253 | 13,295 | SH | SOLE | 0 | 0 | 0 | 13,295 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,606 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,125,600 | 17,172 | SH | SOLE | 0 | 0 | 0 | 17,172 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 129,729 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 38,298 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 15,569 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 362,884 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 332,283 | 8,772 | SH | SOLE | 0 | 0 | 0 | 8,772 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 272,169 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 922,291 | 9,149 | SH | SOLE | 0 | 0 | 0 | 9,149 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,784 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,052,311 | 23,984 | SH | SOLE | 0 | 0 | 0 | 23,984 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,044,806 | 6,676 | SH | SOLE | 0 | 0 | 0 | 6,676 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,897,667 | 16,933 | SH | SOLE | 0 | 0 | 0 | 16,933 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,058,686 | 38,901 | SH | SOLE | 0 | 0 | 0 | 38,901 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,686,160 | 24,971 | SH | SOLE | 0 | 0 | 0 | 24,971 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,356,539 | 33,342 | SH | SOLE | 0 | 0 | 0 | 33,342 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,539,357 | 90,370 | SH | SOLE | 0 | 0 | 0 | 90,370 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 404,550 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,519,614 | 22,962 | SH | SOLE | 0 | 0 | 0 | 22,962 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,953 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
ISHARES TR | US TRSPRTION | 464287192 | 378,631 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,863 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,256,335 | 35,054 | SH | SOLE | 0 | 0 | 0 | 35,054 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 17,857 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 11,129 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 861,019 | 16,976 | SH | SOLE | 0 | 0 | 0 | 16,976 | |
JACK IN THE BOX INC | COM | 466367109 | 21,413 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 197,036 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,315 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 42,695 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 17,505 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 14,800 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,050 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 12,260 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
KADANT INC | COM | 48282T104 | 4,694 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5,820 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,096 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 728 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 621 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
KIMCO RLTY CORP | COM | 49446R109 | 16,444 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 15,200 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 92,742 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
KNOWLES CORP | COM | 49926D109 | 2,905 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 5,866 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,706,750 | 240,644 | SH | SOLE | 0 | 0 | 0 | 240,644 | |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 4,632 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 127,633 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,478,323 | 6,712 | SH | SOLE | 0 | 0 | 0 | 6,712 | |
LA Z BOY INC | COM | 505336107 | 2,707 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
LADDER CAP CORP | CL A | 505743104 | 22,217 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
LANCASTER COLONY CORP | COM | 513847103 | 675 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
LATCH INC | COM | 51818V106 | 14,595 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 511,381 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
LAZARD LTD | SHS A | G54050102 | 55,821 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 44,730 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
LEGGETT & PLATT INC | COM | 524660107 | 71,923 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 124,969 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
LEMONADE INC | COM | 52567D107 | 171,345 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
LENNAR CORP | CL A | 526057104 | 120,144 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
LESLIES INC | COM | 527064109 | 1,664 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 858 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,976 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 319 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,616 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,340 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,010 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,115 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 10,421 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 3,633 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 134,326 | 53,304 | SH | SOLE | 0 | 0 | 0 | 53,304 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,028 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
LISTED FD TR | SPEAR ALPHA ETF | 53656F383 | 110,089 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
LIVENT CORP | COM | 53814L108 | 9,614 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
LKQ CORP | COM | 501889208 | 13,134 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
LOEWS CORP | COM | 540424108 | 29,176 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 177,572 | 14,332 | SH | SOLE | 0 | 0 | 0 | 14,332 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 130,155 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 30,217 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 192,862 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
M D C HLDGS INC | COM | 552676108 | 1,355 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,173 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 11,775 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
MAGNA INTL INC | COM | 559222401 | 145,288 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,776 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 34,279 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
MANULIFE FINL CORP | COM | 56501R106 | 144,937 | 7,533 | SH | SOLE | 0 | 0 | 0 | 7,533 | |
MARATHON OIL CORP | COM | 565849106 | 1,112,471 | 81,380 | SH | SOLE | 0 | 0 | 0 | 81,380 | |
MARKEL CORP | COM | 570535104 | 17,927 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
MARQETA INC | CLASS A COM | 57142B104 | 885 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 585,753 | 7,229 | SH | SOLE | 0 | 0 | 0 | 7,229 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 120,159 | 5,987 | SH | SOLE | 0 | 0 | 0 | 5,987 | |
MEDIFAST INC | COM | 58470H101 | 57,214 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
MERCADOLIBRE INC | COM | 58733R102 | 950,540 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
MERIT MED SYS INC | COM | 589889104 | 3,590 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MESA LABS INC | COM | 59064R109 | 5,140 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 506,868 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 15,179 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2,072 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 174,292 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,683,412 | 11,555 | SH | SOLE | 0 | 0 | 0 | 11,555 | |
MILLER HERMAN INC | COM | 600544100 | 601,731 | 15,978 | SH | SOLE | 0 | 0 | 0 | 15,978 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,841 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,102,800 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,638 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 703,160 | 12,086 | SH | SOLE | 0 | 0 | 0 | 12,086 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 527,817 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
MONRO INC | COM | 610236101 | 31,680 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,099 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 585 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 279,355 | 9,812 | SH | SOLE | 0 | 0 | 0 | 9,812 | |
MSC INDL DIRECT INC | CL A | 553530106 | 167,975 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,914 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 78,210 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,785 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10,558 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 21,122 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
NCINO INC | COM | 63947U107 | 286,819 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
NEOGEN CORP | COM | 640491106 | 36,655 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
NEW YORK CITY REIT INC | COM | 649439205 | 107,547 | 13,327 | SH | SOLE | 0 | 0 | 0 | 13,327 | |
NEW YORK TIMES CO | CL A | 650111107 | 11,529 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
NEWMONT CORP | COM | 651639106 | 233,839 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 660 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 251,320 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,707 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,370 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 416,687 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
NIKE INC | CL B | 654106103 | 3,217,067 | 22,152 | SH | SOLE | 0 | 0 | 0 | 22,152 | |
NIKOLA CORP | COM | 654110105 | 41,720 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
NISOURCE INC | COM | 65473P105 | 8,868 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
NKARTA INC | COM | 65487U108 | 13,210 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
NMI HLDGS INC | CL A | 629209305 | 3,098 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 46 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 171,721 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,333,459 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,634 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 1,886 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 498,797 | 6,099 | SH | SOLE | 0 | 0 | 0 | 6,099 | |
NOVO-NORDISK A S | ADR | 670100205 | 362,547 | 3,776 | SH | SOLE | 0 | 0 | 0 | 3,776 | |
NUCOR CORP | COM | 670346105 | 1,196,853 | 12,152 | SH | SOLE | 0 | 0 | 0 | 12,152 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 271,203 | 7,234 | SH | SOLE | 0 | 0 | 0 | 7,234 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 338,368 | 9,324 | SH | SOLE | 0 | 0 | 0 | 9,324 | |
NUTRIEN LTD | COM | 67077M108 | 367,944 | 5,670 | SH | SOLE | 0 | 0 | 0 | 5,670 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 409,274 | 23,864 | SH | SOLE | 0 | 0 | 0 | 23,864 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 12,447 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 62,560 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 7,035 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 115,273 | 17,572 | SH | SOLE | 0 | 0 | 0 | 17,572 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 9,732 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 574,204 | 34,342 | SH | SOLE | 0 | 0 | 0 | 34,342 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 135,748 | 9,222 | SH | SOLE | 0 | 0 | 0 | 9,222 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 9,920 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 22,203 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 56,232 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,182,384 | 11,142 | SH | SOLE | 0 | 0 | 0 | 11,142 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 11,165 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OGE ENERGY CORP | COM | 670837103 | 53,164 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
OLD NATL BANCORP IND | COM | 680033107 | 6,966 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
OLD REP INTL CORP | COM | 680223104 | 41,171 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 147,975 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
ONCOCYTE CORP | COM | 68235C107 | 44,429 | 12,480 | SH | SOLE | 0 | 0 | 0 | 12,480 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 243,065 | 4,393 | SH | SOLE | 0 | 0 | 0 | 4,393 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 12,490 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,053 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,262,361 | 30,323 | SH | SOLE | 0 | 0 | 0 | 30,323 | |
OVINTIV INC | COM | 69047Q102 | 7,716 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
OWENS CORNING NEW | COM | 690742101 | 25,907 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
OXFORD INDS INC | COM | 691497309 | 812 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 791,399 | 20,334 | SH | SOLE | 0 | 0 | 0 | 20,334 | |
PACWEST BANCORP DEL | COM | 695263103 | 7,614 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
PAPA JOHNS INTL INC | COM | 698813102 | 133,080 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 120,074 | 7,412 | SH | SOLE | 0 | 0 | 0 | 7,412 | |
PATTERSON COS INC | COM | 703395103 | 2,924 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
PAYSAFE LIMITED | ORD | G6964L107 | 372,256 | 48,033 | SH | SOLE | 0 | 0 | 0 | 48,033 | |
PEABODY ENGR CORP | COM | 704551100 | 36,857 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 151,504 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 50,595 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
PETIQ INC | COM CL A | 71639T106 | 2,122 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,877 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PGT INNOVATIONS INC | COM | 69336V101 | 37,455 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,860,867 | 19,631 | SH | SOLE | 0 | 0 | 0 | 19,631 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,723 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 444,723 | 21,047 | SH | SOLE | 0 | 0 | 0 | 21,047 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 518,727 | 5,227 | SH | SOLE | 0 | 0 | 0 | 5,227 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,482,869 | 63,486 | SH | SOLE | 0 | 0 | 0 | 63,486 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 38,833 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 230,889 | 19,870 | SH | SOLE | 0 | 0 | 0 | 19,870 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 40,273 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
PIONEER NAT RES CO | COM | 723787107 | 660,743 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | |
PITNEY BOWES INC | COM | 724479100 | 77,544 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 40,663 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
PLBY GROUP INC | COM | 72814P109 | 129,399 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | |
PLEXUS CORP | COM | 729132100 | 3,666 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
POOL CORP | COM | 73278L105 | 920,898 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 351,151 | 30,429 | SH | SOLE | 0 | 0 | 0 | 30,429 | |
PREMIER INC | CL A | 74051N102 | 736 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 192,176 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,218,391 | 58,746 | SH | SOLE | 0 | 0 | 0 | 58,746 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,962,644 | 35,498 | SH | SOLE | 0 | 0 | 0 | 35,498 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 293,600 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,516 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
PROSPECT CAP CORP | COM | 74348T102 | 452,103 | 58,715 | SH | SOLE | 0 | 0 | 0 | 58,715 | |
PROTO LABS INC | COM | 743713109 | 382,950 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
PUBLIC STORAGE | COM | 74460D109 | 618,562 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
PUBMATIC INC | COM CL A | 74467Q103 | 2,635 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
QUAKER CHEM CORP | COM | 747316107 | 23,772 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
QUANTERIX CORP | COM | 74766Q101 | 19,916 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 99,973 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
R1 RCM INC | COM | 749397105 | 180,966 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | |
RADIAN GROUP INC | COM | 750236101 | 1,091 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
RALPH LAUREN CORP | CL A | 751212101 | 16,212 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
RANGE RES CORP | COM | 75281A109 | 10,749 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
RAPID7 INC | COM | 753422104 | 26,447 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 377,979 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 185,314 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
REDFIN CORP | COM | 75737F108 | 1,503 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
REGENXBIO INC | COM | 75901B107 | 1,048 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17,023 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36,744 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 1,971 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52,661 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12,069 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
RETAIL VALUE INC | COM | 76133Q102 | 7,583 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 99,880 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
REXNORD CORP | COM | 76169B102 | 1,479 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,972 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 221,391 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,238 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
ROCKWELL MED INC | COM | 774374102 | 3,409 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
ROLLINS INC | COM | 775711104 | 23,282 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
ROMEO POWER INC | COM | 776153108 | 2,129 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 67,731 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
ROYAL GOLD INC | COM | 780287108 | 192,797 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
RPC INC | COM | 749660106 | 4,427 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 31,065 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16,433 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
SAFEHOLD INC | COM | 78645L100 | 3,595 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SALESFORCE COM INC | COM | 79466L302 | 2,824,656 | 10,415 | SH | SOLE | 0 | 0 | 0 | 10,415 | |
SANOFI | SPONSORED ADR | 80105N105 | 320,780 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,161 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 3,625 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 12,988 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
FORTINET INC | COM | 34959E109 | 890,782 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
FORTIS INC | COM | 349553107 | 25,377 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
FORTIVE CORP | COM | 34959J108 | 105,413 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
FORWARD AIR CORP | COM | 349853101 | 2,408 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
FOSSIL GROUP INC | COM | 34988V106 | 45,030 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
FOX CORP | CL B COM | 35137L204 | 15,219 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 18 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 277,478 | 9,336 | SH | SOLE | 0 | 0 | 0 | 9,336 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 3,954 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 761,109 | 31,686 | SH | SOLE | 0 | 0 | 0 | 31,686 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,308 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 76,535 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
FULGENT GENETICS INC | COM | 359664109 | 214,531 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,013,690 | 11,137 | SH | SOLE | 0 | 0 | 0 | 11,137 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 403,904 | 25,353 | SH | SOLE | 0 | 0 | 0 | 25,353 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 581 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 177,684 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,447,047 | 23,749 | SH | SOLE | 0 | 0 | 0 | 23,749 | |
GENPACT LIMITED | SHS | G3922B107 | 855 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
GENTEX CORP | COM | 371901109 | 39,015 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,982 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
GLADSTONE INVT CORP | COM | 376546107 | 70,848 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
GLATFELTER CORPORATION | COM | 377320106 | 578 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 838 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 8,472 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 25,458 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 354,772 | 7,388 | SH | SOLE | 0 | 0 | 0 | 7,388 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 213,050 | 10,965 | SH | SOLE | 0 | 0 | 0 | 10,965 | |
GLOBALSTAR INC | COM | 378973408 | 10,855 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
GLOBANT S A | COM | L44385109 | 617,941 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
GLOBE LIFE INC | COM | 37959E102 | 4,541 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 7,521 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
GRAFTECH INTL LTD | COM | 384313508 | 33,530 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 472,293 | 27,081 | SH | SOLE | 0 | 0 | 0 | 27,081 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,360 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
GREENBRIER COS INC | COM | 393657101 | 98,877 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 637,216 | 33,275 | SH | SOLE | 0 | 0 | 0 | 33,275 | |
HALLIBURTON CO | COM | 406216101 | 250,664 | 11,594 | SH | SOLE | 0 | 0 | 0 | 11,594 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 342,120 | 15,766 | SH | SOLE | 0 | 0 | 0 | 15,766 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 197,563 | 10,561 | SH | SOLE | 0 | 0 | 0 | 10,561 | |
HARLEY DAVIDSON INC | COM | 412822108 | 28,651 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
HARROW HEALTH INC | COM | 415858109 | 32,851 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,226,559 | 5,053 | SH | SOLE | 0 | 0 | 0 | 5,053 | |
HEALTHCARE RLTY TR | COM | 421946104 | 24,241 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,048 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
HEICO CORP NEW | COM | 422806109 | 196,639 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 99,010 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
HERSHEY CO | COM | 427866108 | 341,845 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 347,992 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 34,816 | 3,263 | SH | SOLE | 0 | 0 | 0 | 3,263 | |
HORIZON BANCORP INC | COM | 440407104 | 21,695 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,320,495 | 21,184 | SH | SOLE | 0 | 0 | 0 | 21,184 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,928 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
HP INC | COM | 40434L105 | 39,021 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 80,600 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
ICF INTL INC | COM | 44925C103 | 74,736 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
ICON PLC | SHS | G4705A100 | 49,522 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
IDACORP INC | COM | 451107106 | 42,696 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
IKONICS CORP | COM | 45172K102 | 14,200 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,645 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 27,949 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 10,061 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
INFINERA CORP | COM | 45667G103 | 1,664 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 26,673 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | |
INGREDION INC | COM | 457187102 | 17,179 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 23,905 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 152,435 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 101,210 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 396,487 | 13,879 | SH | SOLE | 0 | 0 | 0 | 13,879 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 86,409 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,647 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 59,667 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 7,107 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,000,460 | 21,597 | SH | SOLE | 0 | 0 | 0 | 21,597 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,136 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
INTRUSION INC | COM NEW | 46121E205 | 2,030 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INTUIT | COM | 461202103 | 2,230,419 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,260,562 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,308,189 | 36,613 | SH | SOLE | 0 | 0 | 0 | 36,613 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,507,648 | 124,264 | SH | SOLE | 0 | 0 | 0 | 124,264 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 43,314 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 215,112 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 67,101 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 43,175 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 66,198 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 410,778 | 8,796 | SH | SOLE | 0 | 0 | 0 | 8,796 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,449,479 | 19,921 | SH | SOLE | 0 | 0 | 0 | 19,921 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 113,823 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 933,987 | 9,324 | SH | SOLE | 0 | 0 | 0 | 9,324 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 31,336 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 2,726 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 44,949 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 692 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PROTHENA CORP PLC | SHS | G72800108 | 142 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PTC INC | COM | 69370C100 | 1,198 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
PULTE GROUP INC | COM | 745867101 | 315,654 | 6,874 | SH | SOLE | 0 | 0 | 0 | 6,874 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 767 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
Q2 HLDGS INC | COM | 74736L109 | 25,084 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
QUANTA SVCS INC | COM | 74762E102 | 750,757 | 6,596 | SH | SOLE | 0 | 0 | 0 | 6,596 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 217,375 | 8,858 | SH | SOLE | 0 | 0 | 0 | 8,858 | |
QUIDEL CORP | COM | 74838J101 | 28,371 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 2,145 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,211 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3,116 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 156,429 | 7,341 | SH | SOLE | 0 | 0 | 0 | 7,341 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,044,268 | 8,698 | SH | SOLE | 0 | 0 | 0 | 8,698 | |
RESONANT INC | COM | 76118L102 | 6,050 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
RH | COM | 74967X103 | 489,512 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
RINGCENTRAL INC | CL A | 76680R206 | 19,793 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
ROCKET LAB USA INC | COM | 773122106 | 131,460 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 796,299 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
ROGERS CORP | COM | 775133101 | 1,865 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 966,888 | 21,841 | SH | SOLE | 0 | 0 | 0 | 21,841 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 398 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 44,134 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 943 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
SANDERSON FARMS INC | COM | 800013104 | 26,348 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,055 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 25,291 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,728 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 87,270 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 82,601 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 668,852 | 17,283 | SH | SOLE | 0 | 0 | 0 | 17,283 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 197,407 | 6,013 | SH | SOLE | 0 | 0 | 0 | 6,013 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,684 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 423,167 | 6,271 | SH | SOLE | 0 | 0 | 0 | 6,271 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 52,613 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,045,900 | 16,713 | SH | SOLE | 0 | 0 | 0 | 16,713 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 29,005 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 40,249 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,019 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,809,465 | 35,070 | SH | SOLE | 0 | 0 | 0 | 35,070 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,241,934 | 100,694 | SH | SOLE | 0 | 0 | 0 | 100,694 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 579,047 | 13,027 | SH | SOLE | 0 | 0 | 0 | 13,027 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,362,877 | 52,644 | SH | SOLE | 0 | 0 | 0 | 52,644 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,035,704 | 13,086 | SH | SOLE | 0 | 0 | 0 | 13,086 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 26,000 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
SELECTQUOTE INC | COM | 816307300 | 9,452 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 3,781 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
SHOPIFY INC | CL A | 82509L107 | 4,378,028 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 1,741 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 586,096 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | |
SITE CTRS CORP | COM | 82981J109 | 5,558 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,224,510 | 28,812 | SH | SOLE | 0 | 0 | 0 | 28,812 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,699 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
SKECHERS U S A INC | CL A | 830566105 | 51,597 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
SKYWEST INC | COM | 830879102 | 4,934 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SL GREEN RLTY CORP | COM | 78440X804 | 185,742 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
SLR INVESTMENT CORP | COM | 83413U100 | 42,660 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 24,497 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
SMUCKER J M CO | COM NEW | 832696405 | 109,383 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
SNAP INC | CL A | 83304A106 | 951,064 | 12,909 | SH | SOLE | 0 | 0 | 0 | 12,909 | |
SNOWFLAKE INC | CL A | 833445109 | 203,233 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,686 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SONOCO PRODS CO | COM | 835495102 | 2,681 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 2,130 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,238,860 | 43,600 | SH | SOLE | 0 | 0 | 0 | 43,600 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 348,236 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 94,604 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 38,123 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 174,058 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,559,627 | 311,795 | SH | SOLE | 0 | 0 | 0 | 311,795 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,968,715 | 18,002 | SH | SOLE | 0 | 0 | 0 | 18,002 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 81,475 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 543,481 | 9,066 | SH | SOLE | 0 | 0 | 0 | 9,066 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,185,205 | 23,992 | SH | SOLE | 0 | 0 | 0 | 23,992 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 437,486 | 16,342 | SH | SOLE | 0 | 0 | 0 | 16,342 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 517,069 | 16,626 | SH | SOLE | 0 | 0 | 0 | 16,626 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 907,248 | 17,121 | SH | SOLE | 0 | 0 | 0 | 17,121 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,916,745 | 139,281 | SH | SOLE | 0 | 0 | 0 | 139,281 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 422,552 | 10,801 | SH | SOLE | 0 | 0 | 0 | 10,801 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,028,776 | 12,552 | SH | SOLE | 0 | 0 | 0 | 12,552 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,364,781 | 38,831 | SH | SOLE | 0 | 0 | 0 | 38,831 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 175,871 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 161,346 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 306,907 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 21,611,589 | 589,283 | SH | SOLE | 0 | 0 | 0 | 589,283 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,543,635 | 44,954 | SH | SOLE | 0 | 0 | 0 | 44,954 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 36,679 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
FISKER INC | CL A COM STK | 33813J106 | 24,905 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
FIVE BELOW INC | COM | 33829M101 | 486,581 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 622 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
FIVE9 INC | COM | 338307101 | 5,271 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
FLEX LTD | ORD | Y2573F102 | 12,093 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 24,403 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,603 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,980 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,000,403 | 16,561 | SH | SOLE | 0 | 0 | 0 | 16,561 | |
FLOWSERVE CORP | COM | 34354P105 | 971 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
FLUOR CORP NEW | COM | 343412102 | 3,194 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FMC CORP | COM NEW | 302491303 | 80,573 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
FONAR CORP | COM NEW | 344437405 | 93 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 3,130 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FORMFACTOR INC | COM | 346375108 | 3,098 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,481 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 54,781 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 348,683 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,664 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 1,212,794 | 47,937 | SH | SOLE | 0 | 0 | 0 | 47,937 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 2,027,470 | 43,417 | SH | SOLE | 0 | 0 | 0 | 43,417 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 238 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 29,402 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,869 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 61,244 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
GAN LTD | SHS | G3728V109 | 3,703 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
GANNETT CO INC | COM | 36472T109 | 40,127 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | |
GARMIN LTD | SHS | H2906T109 | 892,552 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
GARTNER INC | COM | 366651107 | 73,235 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
GENERAC HLDGS INC | COM | 368736104 | 733,563 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
GENERAL MLS INC | COM | 370334104 | 646,265 | 10,803 | SH | SOLE | 0 | 0 | 0 | 10,803 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,502 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,913 | 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 | 206,859 | 12,913 | SH | SOLE | 0 | 0 | 0 | 12,913 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 206,102 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 60,019 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 25,309 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 30,152 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 45,582 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 21,411 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 646,757 | 17,817 | SH | SOLE | 0 | 0 | 0 | 17,817 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 54,892 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,826,599 | 150,594 | SH | SOLE | 0 | 0 | 0 | 150,594 | |
GLOBUS MED INC | CL A | 379577208 | 22,756 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 43 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 65,306 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 241,462 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 369,467 | 5,918 | SH | SOLE | 0 | 0 | 0 | 5,918 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,774,384 | 7,337 | SH | SOLE | 0 | 0 | 0 | 7,337 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 363,109 | 8,852 | SH | SOLE | 0 | 0 | 0 | 8,852 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 78,763 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | |
GOPRO INC | CL A | 38268T103 | 936 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GRACO INC | COM | 384109104 | 1,045,912 | 14,948 | SH | SOLE | 0 | 0 | 0 | 14,948 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,178 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,861 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 12,040 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GREENLANE HLDGS INC | CL A | 395330103 | 784 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,666 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 39,465 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 381,689 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 20,425 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 575,716 | 8,195 | SH | SOLE | 0 | 0 | 0 | 8,195 | |
HCI GROUP INC | COM | 40416E103 | 396,265 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
HEALTH CATALYST INC | COM | 42225T107 | 3,151 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
HELEN OF TROY LTD | COM | G4388N106 | 899 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
HELMERICH & PAYNE INC | COM | 423452101 | 38,710 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 82,839 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4,434 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
HESS CORP | COM | 42809H107 | 41,595 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 105,510 | 7,404 | SH | SOLE | 0 | 0 | 0 | 7,404 | |
HOME BANCSHARES INC | COM | 436893200 | 1,082 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
HOME DEPOT INC | COM | 437076102 | 9,037,052 | 27,530 | SH | SOLE | 0 | 0 | 0 | 27,530 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 53,611 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
HONEST CO INC | COM | 438333106 | 260 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
HORMEL FOODS CORP | COM | 440452100 | 139,974 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 1,190 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 552,508 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
HOWMET AEROSPACE INC | COM | 443201108 | 33,946 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,955 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,422 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
HUMANA INC | COM | 444859102 | 311,653 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 210,199 | 13,596 | SH | SOLE | 0 | 0 | 0 | 13,596 | |
HUNTSMAN CORP | COM | 447011107 | 136,469 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 18,891 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 373 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 114,004 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
SCHWAB CHARLES CORP | COM | 808513105 | 301,395 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 55,630 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 107,261 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,665,491 | 73,806 | SH | SOLE | 0 | 0 | 0 | 73,806 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,693,135 | 144,035 | SH | SOLE | 0 | 0 | 0 | 144,035 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,103,375 | 14,203 | SH | SOLE | 0 | 0 | 0 | 14,203 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 255,183 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 236,255 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
SEI INVTS CO | COM | 784117103 | 42,340 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,916,058 | 71,413 | SH | SOLE | 0 | 0 | 0 | 71,413 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 129,005 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
SEMPRA | COM | 816851109 | 512,673 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 35,636 | 10,512 | SH | SOLE | 0 | 0 | 0 | 10,512 | |
SERVICENOW INC | COM | 81762P102 | 1,196,984 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
SHAKE SHACK INC | CL A | 819047101 | 33,346 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,366 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 29,128 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9,223 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 84,638 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
SIMPSON MFG INC | COM | 829073105 | 35,514 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 135,995 | 22,294 | SH | SOLE | 0 | 0 | 0 | 22,294 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 82,581 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
SKILLZ INC | COM | 83067L109 | 107,578 | 10,955 | SH | SOLE | 0 | 0 | 0 | 10,955 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,666,986 | 10,114 | SH | SOLE | 0 | 0 | 0 | 10,114 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 46,497 | 8,740 | SH | SOLE | 0 | 0 | 0 | 8,740 | |
SMITH A O CORP | COM | 831865209 | 3,786 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 877,083 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 31,402 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 90,763 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 108,968 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 178,440 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 30,365 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 11,689 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 5,437 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 37,594 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,503,041 | 277,605 | SH | SOLE | 0 | 0 | 0 | 277,605 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 180,013 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 778,288 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,601,358 | 90,186 | SH | SOLE | 0 | 0 | 0 | 90,186 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 248,580 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 44,908 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,273,241 | 14,097 | SH | SOLE | 0 | 0 | 0 | 14,097 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 105,013 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 505 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 190,246 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,533 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30,535 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4,653 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SPROTT INC | COM NEW | 852066208 | 6,029 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
SPS COMM INC | COM | 78463M107 | 623,624 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | |
SQUARE INC | CL A | 852234103 | 9,124,477 | 38,028 | SH | SOLE | 0 | 0 | 0 | 38,028 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 206,534 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,932,687 | 137,683 | SH | SOLE | 0 | 0 | 0 | 137,683 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 78,146 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
STANDEX INTL CORP | COM | 854231107 | 989 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 643 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
STARBUCKS CORP | COM | 855244109 | 4,187,896 | 37,937 | SH | SOLE | 0 | 0 | 0 | 37,937 | |
STELLANTIS N.V | SHS | N82405106 | 44,487 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
STERLING BANCORP DEL | COM | 85917A100 | 62,675 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 28,043 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
STITCH FIX INC | COM CL A | 860897107 | 502,771 | 12,585 | SH | SOLE | 0 | 0 | 0 | 12,585 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 220,219 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | |
STRATASYS LTD | SHS | M85548101 | 444,560 | 20,658 | SH | SOLE | 0 | 0 | 0 | 20,658 | |
STRIDE INC | COM | 86333M108 | 64,692 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,223 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 151,592 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 194,064 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 151,707 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
SYNNEX CORP | COM | 87162W100 | 34,145 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,141 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 458 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 394,419 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 33,399 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
TAKUNG ART LTD | COM NEW | 87407Q207 | 722,852 | 95,363 | SH | SOLE | 0 | 0 | 0 | 95,363 | |
TARGET CORP | COM | 87612E106 | 3,119,941 | 13,630 | SH | SOLE | 0 | 0 | 0 | 13,630 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 840 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,168 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 52,521 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
TECNOGLASS INC | SHS | G87264100 | 60,844 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
TEGNA INC | COM | 87901J105 | 3,431 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 331,636 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | |
TENABLE HLDGS INC | COM | 88025T102 | 31,467 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,694 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
TESLA INC | COM | 88160R101 | 23,893,712 | 30,822 | SH | SOLE | 0 | 0 | 0 | 30,822 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 122,240 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 22,193 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
TEXTRON INC | COM | 883203101 | 12,298 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,989 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 227,334 | 41,035 | SH | SOLE | 0 | 0 | 0 | 41,035 | |
THE ODP CORP | COM | 88337F105 | 2,731 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 28,386 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 8,577 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,208,550 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 25,010 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 42,960 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 151,482 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | |
ST JOE CO | COM | 790148100 | 87,147 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
STATE STR CORP | COM | 857477103 | 556,191 | 6,562 | SH | SOLE | 0 | 0 | 0 | 6,562 | |
STONECASTLE FINL CORP | COM | 861780104 | 63,570 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
SUMMIT MATLS INC | CL A | 86614U100 | 217,971 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
SUN CMNTYS INC | COM | 866674104 | 362,056 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,977 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 164,208 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
SUNOPTA INC | COM | 8676EP108 | 1,607 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
SUNPOWER CORP | COM | 867652406 | 116,530 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 34,698 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
SYNAPTICS INC | COM | 87157D109 | 669,135 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
SYSCO CORP | COM | 871829107 | 151,051 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 22,521 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 40,185 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
T-MOBILE US INC | COM | 872590104 | 367,091 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 25,846 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 18,981 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
TASEKO MINES LTD | COM | 876511106 | 157 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 15 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 36,200 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 150,970 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 36,632 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 24,708 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,966 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,058 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
TEXAS INSTRS INC | COM | 882508104 | 1,772,775 | 9,223 | SH | SOLE | 0 | 0 | 0 | 9,223 | |
TFI INTL INC | COM | 87241L109 | 52,172 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 3,000 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
THOR INDS INC | COM | 885160101 | 170,293 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 98,275 | 4,066 | SH | SOLE | 0 | 0 | 0 | 4,066 | |
TIM S A | SPONSORED ADR | 88706T108 | 698 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 43 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
TOAST INC | CL A | 888787108 | 2,098 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
TOLL BROTHERS INC | COM | 889478103 | 43,397 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
TOMPKINS FINL CORP | COM | 890110109 | 97,092 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 150,028 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 643,848 | 13,433 | SH | SOLE | 0 | 0 | 0 | 13,433 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 122,708 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5,255 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 49 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,391 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8,129 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
UGI CORP NEW | COM | 902681105 | 400,500 | 9,397 | SH | SOLE | 0 | 0 | 0 | 9,397 | |
UIPATH INC | CL A | 90364P105 | 528,047 | 10,037 | SH | SOLE | 0 | 0 | 0 | 10,037 | |
ULTA BEAUTY INC | COM | 90384S303 | 27,069 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 243,511 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 136,982 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 359,773 | 6,845 | SH | SOLE | 0 | 0 | 0 | 6,845 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 145,823 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
UNUM GROUP | COM | 91529Y106 | 18,995 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
URANIUM ENERGY CORP | COM | 916896103 | 381 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 428 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
US ECOLOGY INC | COM | 91734M103 | 1,520 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
VAIL RESORTS INC | COM | 91879Q109 | 226,486 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
VALERO ENERGY CORP | COM | 91913Y100 | 677,113 | 9,595 | SH | SOLE | 0 | 0 | 0 | 9,595 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 597,866 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,052,176 | 92,350 | SH | SOLE | 0 | 0 | 0 | 92,350 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 14,484 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 941,117 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 72,212 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 70,281 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,275 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,096,196 | 34,618 | SH | SOLE | 0 | 0 | 0 | 34,618 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 98,646 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,201,920 | 173,009 | SH | SOLE | 0 | 0 | 0 | 173,009 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,023,569 | 39,934 | SH | SOLE | 0 | 0 | 0 | 39,934 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,659,417 | 25,292 | SH | SOLE | 0 | 0 | 0 | 25,292 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 75,386 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 429,290 | 8,056 | SH | SOLE | 0 | 0 | 0 | 8,056 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 751,904 | 12,244 | SH | SOLE | 0 | 0 | 0 | 12,244 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 161,002 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 7,271 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,813,658 | 72,879 | SH | SOLE | 0 | 0 | 0 | 72,879 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 27,351 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 480,379 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,200,564 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,341,526 | 14,480 | SH | SOLE | 0 | 0 | 0 | 14,480 | |
VEEVA SYS INC | CL A COM | 922475108 | 285,733 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
VENTAS INC | COM | 92276F100 | 169,716 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
VERICEL CORP | COM | 92346J108 | 124,196 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
VERITIV CORP | COM | 923454102 | 90 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,065 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 51,498 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
ICICI BANK LIMITED | ADR | 45104G104 | 49,137 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
ICU MED INC | COM | 44930G107 | 11,669 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 392,774 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 14 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
IMMUNIC INC | COM | 4525EP101 | 549 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 56,571 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 17,525 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,506 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
INGERSOLL RAND INC | COM | 45687V106 | 154,708 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 102,408 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 36,264 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 115,744 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 14,011 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 100,123 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
INSEEGO CORP | COM | 45782B104 | 7,932 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,144 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,639 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
INSPERITY INC | COM | 45778Q107 | 38,980 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
INSULET CORP | COM | 45784P101 | 62,246 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 21,503 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
INTER PARFUMS INC | COM | 458334109 | 6,056 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
INTERDIGITAL INC | COM | 45867G101 | 13,564 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,570 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 844,280 | 15,098 | SH | SOLE | 0 | 0 | 0 | 15,098 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 112,424 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 425,423 | 7,490 | SH | SOLE | 0 | 0 | 0 | 7,490 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 988,715 | 10,203 | SH | SOLE | 0 | 0 | 0 | 10,203 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 620 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 19,405 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 422,266 | 15,833 | SH | SOLE | 0 | 0 | 0 | 15,833 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 229,238 | 10,549 | SH | SOLE | 0 | 0 | 0 | 10,549 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 16,807 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 32,928 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,711 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 17,753 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 408,418 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,065,096 | 65,055 | SH | SOLE | 0 | 0 | 0 | 65,055 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 473,134 | 11,174 | SH | SOLE | 0 | 0 | 0 | 11,174 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 8,476 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,058,367 | 60,754 | SH | SOLE | 0 | 0 | 0 | 60,754 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,033,567 | 23,247 | SH | SOLE | 0 | 0 | 0 | 23,247 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 151,378 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 776,840 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 183,644 | 9,691 | SH | SOLE | 0 | 0 | 0 | 9,691 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 10,004 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,186,438 | 19,333 | SH | SOLE | 0 | 0 | 0 | 19,333 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 35,752 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 995,050 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 218,853 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
INVESCO LTD | SHS | G491BT108 | 19,601 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,978 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
INVESCO MUN TR | COM | 46131J103 | 5,360 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 10,628 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
INVITAE CORP | COM | 46185L103 | 1,180,470 | 41,522 | SH | SOLE | 0 | 0 | 0 | 41,522 | |
IQVIA HLDGS INC | COM | 46266C105 | 244,810 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 748,048 | 12,112 | SH | SOLE | 0 | 0 | 0 | 12,112 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,110,949 | 26,809 | SH | SOLE | 0 | 0 | 0 | 26,809 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,623 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 53,020 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 43,923 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 489,590 | 7,812 | SH | SOLE | 0 | 0 | 0 | 7,812 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,831 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,295 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 449 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,922 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,424,232 | 69,407 | SH | SOLE | 0 | 0 | 0 | 69,407 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 561,423 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 21,325 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,610,180 | 11,157 | SH | SOLE | 0 | 0 | 0 | 11,157 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 974,941 | 23,493 | SH | SOLE | 0 | 0 | 0 | 23,493 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 149,839 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,848,676 | 36,797 | SH | SOLE | 0 | 0 | 0 | 36,797 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 21,475 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,767,486 | 38,295 | SH | SOLE | 0 | 0 | 0 | 38,295 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,025,129 | 19,775 | SH | SOLE | 0 | 0 | 0 | 19,775 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 192,423 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 44,400 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 25,300 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 127,125 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,517,092 | 50,385 | SH | SOLE | 0 | 0 | 0 | 50,385 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,278,888 | 44,825 | SH | SOLE | 0 | 0 | 0 | 44,825 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 6,599 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 33,671 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 15,300 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
VIATRIS INC | COM | 92556V106 | 196,120 | 14,474 | SH | SOLE | 0 | 0 | 0 | 14,474 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,802 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 49,014 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 32,381 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 6,866 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 665,393 | 56,533 | SH | SOLE | 0 | 0 | 0 | 56,533 | |
VULCAN MATLS CO | COM | 929160109 | 34,509 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
VUZIX CORP | COM NEW | 92921W300 | 8,473 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
WALMART INC | COM | 931142103 | 7,089,245 | 50,863 | SH | SOLE | 0 | 0 | 0 | 50,863 | |
WD 40 CO | COM | 929236107 | 172,337 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 18,025 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,468 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 3,762 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 54,400 | 16,535 | SH | SOLE | 0 | 0 | 0 | 16,535 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 58,474 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9,626 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 183,875 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
WILLDAN GROUP INC | COM | 96924N100 | 3,559 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,550,411 | 8,743 | SH | SOLE | 0 | 0 | 0 | 8,743 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,843 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 57,510 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 430,879 | 9,876 | SH | SOLE | 0 | 0 | 0 | 9,876 | |
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 24,931 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 3,257 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 36,333 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 324,445 | 8,675 | SH | SOLE | 0 | 0 | 0 | 8,675 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 9,358 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 103,870 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 485,366 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 30,841 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 44,036 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 760,453 | 24,666 | SH | SOLE | 0 | 0 | 0 | 24,666 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 126,866 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 118,586 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
WIX COM LTD | SHS | M98068105 | 22,145 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,056 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
WSFS FINL CORP | COM | 929328102 | 3,489 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 128,379 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | |
XP INC | CL A | G98239109 | 8,556 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
YANDEX N V | SHS CLASS A | N97284108 | 63,946 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
YELLOW CORP | COM | 985510106 | 23,046 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
ZENDESK INC | COM | 98936J101 | 29,563 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,783 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ZOMEDICA CORP | COM | 98980M109 | 755 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 28,147 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
ZSCALER INC | COM | 98980G102 | 371,041 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
ZUORA INC | COM CL A | 98983V106 | 13,264 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 38,808 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 131,207 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 36,657 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 10,770 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,505,706 | 156,233 | SH | SOLE | 0 | 0 | 0 | 156,233 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 116,183 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,982,350 | 92,074 | SH | SOLE | 0 | 0 | 0 | 92,074 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 26,329 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 5,948 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 142,380 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 3,092 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 75,813 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 6,527 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 134,526 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 20,428 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 35,566 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 29,001 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 48,511 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 162,444 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 140,317 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,599,519 | 15,577 | SH | SOLE | 0 | 0 | 0 | 15,577 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 190,006 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,379,915 | 154,691 | SH | SOLE | 0 | 0 | 0 | 154,691 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 493,680 | 12,691 | SH | SOLE | 0 | 0 | 0 | 12,691 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 6,068 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,524 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,059 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 95,642 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,341 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 40,394 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 18,342 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 636,129 | 12,309 | SH | SOLE | 0 | 0 | 0 | 12,309 | |
ISHARES TR | 3YRTB ETF | 464288125 | 25,831 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,204,335 | 19,132 | SH | SOLE | 0 | 0 | 0 | 19,132 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 30,252 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,840 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 109,382 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
ISHARES TR | CONV BD ETF | 46435G102 | 414,858 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,427,586 | 46,163 | SH | SOLE | 0 | 0 | 0 | 46,163 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 78,313 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 19,887 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 426,133 | 8,004 | SH | SOLE | 0 | 0 | 0 | 8,004 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 346 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,301,638 | 45,263 | SH | SOLE | 0 | 0 | 0 | 45,263 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 12,740 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 26,058 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 950,205 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,637 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 169,135 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 726,766 | 10,216 | SH | SOLE | 0 | 0 | 0 | 10,216 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 423,941 | 4,977 | SH | SOLE | 0 | 0 | 0 | 4,977 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,780 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 55,115 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 311,905 | 11,770 | SH | SOLE | 0 | 0 | 0 | 11,770 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 960,058 | 35,763 | SH | SOLE | 0 | 0 | 0 | 35,763 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,133,502 | 201,618 | SH | SOLE | 0 | 0 | 0 | 201,618 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 178,679 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
ISHARES TR | MBS ETF | 464288588 | 268,079 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 12,138 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 31,610 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 134,868 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,361 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 4,061 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,313,458 | 26,976 | SH | SOLE | 0 | 0 | 0 | 26,976 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 345,797 | 4,156 | SH | SOLE | 0 | 0 | 0 | 4,156 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,272,039 | 54,355 | SH | SOLE | 0 | 0 | 0 | 54,355 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,754,015 | 28,498 | SH | SOLE | 0 | 0 | 0 | 28,498 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,652,565 | 222,947 | SH | SOLE | 0 | 0 | 0 | 222,947 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 112,045 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,125,737 | 8,795 | SH | SOLE | 0 | 0 | 0 | 8,795 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 382,436 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,998,268 | 51,116 | SH | SOLE | 0 | 0 | 0 | 51,116 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,256,739 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,141,403 | 177,803 | SH | SOLE | 0 | 0 | 0 | 177,803 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,858,519 | 56,857 | SH | SOLE | 0 | 0 | 0 | 56,857 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 501,785 | 17,756 | SH | SOLE | 0 | 0 | 0 | 17,756 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 9,158 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,380,467 | 33,384 | SH | SOLE | 0 | 0 | 0 | 33,384 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 27,381 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 235,009 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,013 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 15,341 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 159,001 | 2,646 | SH | SOLE | 0 | 0 | 0 | 2,646 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 11,221,590 | 223,805 | SH | SOLE | 0 | 0 | 0 | 223,805 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 106,363 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
THE REALREAL INC | COM | 88339P101 | 103,463 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,369,316 | 62,154 | SH | SOLE | 0 | 0 | 0 | 62,154 | |
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 1,692 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,327 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
TILRAY INC | COM CL 2 | 88688T100 | 614,989 | 54,472 | SH | SOLE | 0 | 0 | 0 | 54,472 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 6,197 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
TJX COS INC NEW | COM | 872540109 | 855,014 | 12,959 | SH | SOLE | 0 | 0 | 0 | 12,959 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 20,270 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
TPI COMPOSITES INC | COM | 87266J104 | 11,340 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
TRANSUNION | COM | 89400J107 | 209,121 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
TREX CO INC | COM | 89531P105 | 147,799 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
TRIMBLE INC | COM | 896239100 | 466,029 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 39,208 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
TRIPADVISOR INC | COM | 896945201 | 8,564 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 154,191 | 4,823 | SH | SOLE | 0 | 0 | 0 | 4,823 | |
TTEC HLDGS INC | COM | 89854H102 | 202,492 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,257 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TWILIO INC | CL A | 90138F102 | 2,833,621 | 8,863 | SH | SOLE | 0 | 0 | 0 | 8,863 | |
U S SILICA HLDGS INC | COM | 90346E103 | 6,176 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,099 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
UMPQUA HLDGS CORP | COM | 904214103 | 22,559 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
UNDER ARMOUR INC | CL A | 904311107 | 113,573 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,528 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
UNION PAC CORP | COM | 907818108 | 2,171,307 | 11,078 | SH | SOLE | 0 | 0 | 0 | 11,078 | |
UNISYS CORP | COM NEW | 909214306 | 11,590 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 160,196 | 3,374 | SH | SOLE | 0 | 0 | 0 | 3,374 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,716,120 | 14,916 | SH | SOLE | 0 | 0 | 0 | 14,916 | |
UNITED RENTALS INC | COM | 911363109 | 4,670,663 | 13,312 | SH | SOLE | 0 | 0 | 0 | 13,312 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 262 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 917,115 | 86,602 | SH | SOLE | 0 | 0 | 0 | 86,602 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,274 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,834,670 | 8,958 | SH | SOLE | 0 | 0 | 0 | 8,958 | |
URBAN OUTFITTERS INC | COM | 917047102 | 19,625 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
US BANCORP DEL | COM NEW | 902973304 | 1,633,812 | 27,487 | SH | SOLE | 0 | 0 | 0 | 27,487 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 945 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
V F CORP | COM | 918204108 | 96,112 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
VALLEY NATL BANCORP | COM | 919794107 | 10,186 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 511,165 | 5,602 | SH | SOLE | 0 | 0 | 0 | 5,602 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 629,134 | 21,348 | SH | SOLE | 0 | 0 | 0 | 21,348 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,245,926 | 24,316 | SH | SOLE | 0 | 0 | 0 | 24,316 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 74,422 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 122,073 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 14,750 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,761,852 | 37,704 | SH | SOLE | 0 | 0 | 0 | 37,704 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 877 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 441,246 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,559,114 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 92,049 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 59,797 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 292,250 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 72,953 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,723,253 | 7,672 | SH | SOLE | 0 | 0 | 0 | 7,672 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,412,725 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,937,540 | 21,591 | SH | SOLE | 0 | 0 | 0 | 21,591 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,319,057 | 71,911 | SH | SOLE | 0 | 0 | 0 | 71,911 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,157,384 | 6,838 | SH | SOLE | 0 | 0 | 0 | 6,838 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 788,565 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,078,288 | 10,589 | SH | SOLE | 0 | 0 | 0 | 10,589 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,162,288 | 60,142 | SH | SOLE | 0 | 0 | 0 | 60,142 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 798,038 | 14,571 | SH | SOLE | 0 | 0 | 0 | 14,571 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 308,320 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 297,841 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,005,071 | 14,262 | SH | SOLE | 0 | 0 | 0 | 14,262 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 576,869 | 8,396 | SH | SOLE | 0 | 0 | 0 | 8,396 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,777 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,216,358 | 241,956 | SH | SOLE | 0 | 0 | 0 | 241,956 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 70,963 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 4,792,123 | 61,202 | SH | SOLE | 0 | 0 | 0 | 61,202 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,454,123 | 188,235 | SH | SOLE | 0 | 0 | 0 | 188,235 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,293,831 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 351,454 | 4,756 | SH | SOLE | 0 | 0 | 0 | 4,756 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,428,975 | 16,021 | SH | SOLE | 0 | 0 | 0 | 16,021 | |
VECTOR GROUP LTD | COM | 92240M108 | 21,631 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
VECTRUS INC | COM | 92242T101 | 29,766 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 1,559 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
VEREIT INC | COM | 92339V308 | 80,645 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
VERISIGN INC | COM | 92343E102 | 145,762 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224,198 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 21,594 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 5,844 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
VIMEO INC | COMMON STOCK | 92719V100 | 21,969 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 4,549 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 445,600 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
VIRNETX HLDG CORP | COM | 92823T108 | 8,565 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 4,832 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
VISA INC | COM CL A | 92826C839 | 7,831,327 | 35,149 | SH | SOLE | 0 | 0 | 0 | 35,149 | |
VISTA OUTDOOR INC | COM | 928377100 | 29,829 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
VITAL FARMS INC | COM | 92847W103 | 4,393 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
VMWARE INC | CL A COM | 928563402 | 192,269 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 177,351 | 11,479 | SH | SOLE | 0 | 0 | 0 | 11,479 | |
VROOM INC | COM | 92918V109 | 34,672 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
WABTEC | COM | 929740108 | 29,528 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 13,249 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 208,116 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
WATERS CORP | COM | 941848103 | 122,911 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
WAYFAIR INC | CL A | 94419L101 | 38,327 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,429 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 579,497 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 93,636 | 6,885 | SH | SOLE | 0 | 0 | 0 | 6,885 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 36,630 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
WESTROCK CO | COM | 96145D105 | 75,192 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,188 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 15,726 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 25,299 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 264,776 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 515 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 9,252 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 4,345 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 190,549 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 82,840 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 165,353 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,950 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 7,026 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 221,955 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 57,243 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,497 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 70,837 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 58,823 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 431,217 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
WM TECHNOLOGY INC | COM | 92971A109 | 319 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,953 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
WORKDAY INC | CL A | 98138H101 | 253,512 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,628 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
WYNN RESORTS LTD | COM | 983134107 | 1,339,221 | 15,802 | SH | SOLE | 0 | 0 | 0 | 15,802 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 33,063 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
XCEL ENERGY INC | COM | 98389B100 | 352,958 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
XILINX INC | COM | 983919101 | 69,606 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
XL FLEET CORP | COM CL A | 9837FR100 | 82,852 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | |
XYLEM INC | COM | 98419M100 | 1,061,563 | 8,583 | SH | SOLE | 0 | 0 | 0 | 8,583 | |
YAMANA GOLD INC | COM | 98462Y100 | 19,729 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
ZIPRECRUITER INC | CL A | 98980B103 | 2,760 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ZIX CORP | COM | 98974P100 | 764 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
ITT INC | COM | 45073V108 | 8,788 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 5,760 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,292 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 28,328 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,044 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,255 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 40,439 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,096,984 | 20,007 | SH | SOLE | 0 | 0 | 0 | 20,007 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 40,701 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
KALEYRA INC | COM | 483379103 | 3,303 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
KELLOGG CO | COM | 487836108 | 71,658 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | |
KENNAMETAL INC | COM | 489170100 | 45,386 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
KKR & CO INC | COM | 48251W104 | 677,352 | 11,126 | SH | SOLE | 0 | 0 | 0 | 11,126 | |
KLA CORP | COM NEW | 482480100 | 667,836 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 477,281 | 9,331 | SH | SOLE | 0 | 0 | 0 | 9,331 | |
KOHLS CORP | COM | 500255104 | 32,539 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 103,103 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,449 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
KOSMOS ENERGY LTD | COM | 500688106 | 5,920 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 136,316 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 1,066,438 | 22,969 | SH | SOLE | 0 | 0 | 0 | 22,969 | |
KRISPY KREME INC | COM | 50101L106 | 28 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
KROGER CO | COM | 501044101 | 31,190 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
KT CORP | SPONSORED ADR | 48268K101 | 10,733 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 5,985 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29,286 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,100 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 18,812 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 2,426 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 55,791 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
LENNOX INTL INC | COM | 526107107 | 3,236 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 212,940 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,566 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 32,468 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 787 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 179 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 68 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3,466 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | |
LILLY ELI & CO | COM | 532457108 | 3,410,752 | 14,762 | SH | SOLE | 0 | 0 | 0 | 14,762 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,220 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,650 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
LINDE PLC | SHS | G5494J103 | 1,992,197 | 6,791 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10,288 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 396,124 | 13,169 | SH | SOLE | 0 | 0 | 0 | 13,169 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,345,808 | 14,768 | SH | SOLE | 0 | 0 | 0 | 14,768 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 31,815 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 27,866 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
LOGITECH INTL S A | SHS | H50430232 | 1,020,336 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
M & T BK CORP | COM | 55261F104 | 484,129 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,585 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,120 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,841 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
MARATHON PETE CORP | COM | 56585A102 | 746,071 | 12,070 | SH | SOLE | 0 | 0 | 0 | 12,070 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 871,943 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,411,480 | 4,131 | SH | SOLE | 0 | 0 | 0 | 4,131 | |
MASIMO CORP | COM | 574795100 | 1,560,643 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,184,537 | 12,035 | SH | SOLE | 0 | 0 | 0 | 12,035 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 5,895 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 20,390 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,274 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
MAXLINEAR INC | COM | 57776J100 | 5,418 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
MBIA INC | COM | 55262C100 | 11,771 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
MCDONALDS CORP | COM | 580135101 | 4,127,888 | 17,120 | SH | SOLE | 0 | 0 | 0 | 17,120 | |
MCKESSON CORP | COM | 58155Q103 | 166,440 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 64,355 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
MESABI TR | CTF BEN INT | 590672101 | 48,527 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 951,376 | 220,226 | SH | SOLE | 0 | 0 | 0 | 220,226 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 45,450 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,529 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
MICROSOFT CORP | COM | 594918104 | 48,925,888 | 173,529 | SH | SOLE | 0 | 0 | 0 | 173,529 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 69,900 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
MKS INSTRS INC | COM | 55306N104 | 20,826 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
MOODYS CORP | COM | 615369105 | 316,224 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
MORGAN STANLEY | COM NEW | 617446448 | 477,470 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | |
MR COOPER GROUP INC | COM | 62482R107 | 576 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,660 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,163 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
NASDAQ INC | COM | 631103108 | 84,893 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 24,237 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 65 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8,621 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 30,584 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
NETAPP INC | COM | 64110D104 | 107,353 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 184,819 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 51,635 | 12,121 | SH | SOLE | 0 | 0 | 0 | 12,121 | |
NEWELL BRANDS INC | COM | 651229106 | 162,950 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
NEWMARK GROUP INC | CL A | 65158N102 | 21,966 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
NEWMARKET CORP | COM | 651587107 | 6,775 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 7,639 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,488,737 | 44,431 | SH | SOLE | 0 | 0 | 0 | 44,431 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,840 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,035 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 649,109 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
NORTONLIFELOCK INC | COM | 668771108 | 8,855 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 398,032 | 14,902 | SH | SOLE | 0 | 0 | 0 | 14,902 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,440 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NOVANTA INC | COM | 67000B104 | 46,350 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
NOVAVAX INC | COM NEW | 670002401 | 126,459 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 22,072 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 3,971 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 224,017 | 8,656 | SH | SOLE | 0 | 0 | 0 | 8,656 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,990 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 7,255 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 106,946 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 355,878 | 24,111 | SH | SOLE | 0 | 0 | 0 | 24,111 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 29,830 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 358,439 | 12,630 | SH | SOLE | 0 | 0 | 0 | 12,630 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 72,270 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 432,922 | 27,716 | SH | SOLE | 0 | 0 | 0 | 27,716 | |
NVR INC | COM | 62944T105 | 9,588 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,128 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7,371 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 27,910 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
OMNICELL COM | COM | 68213N109 | 1,373,720 | 9,255 | SH | SOLE | 0 | 0 | 0 | 9,255 | |
OMNICOM GROUP INC | COM | 681919106 | 141,369 |