The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 277 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 206 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,077 | 39,047 | SH | SOLE | 0 | 0 | 39,047 | ||
3M CO | COM | 88579Y101 | 15,492 | 88,316 | SH | SOLE | 0 | 0 | 88,316 | ||
ABB LTD | SPONSORED ADR | 000375204 | 369 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
ABBOTT LABS | COM | 002824100 | 14,071 | 119,115 | SH | SOLE | 0 | 0 | 119,115 | ||
ABBVIE INC | COM | 00287Y109 | 18,946 | 175,634 | SH | SOLE | 0 | 0 | 175,634 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,832 | 168,052 | SH | SOLE | 0 | 0 | 168,052 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 295 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 142 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 324 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,020 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
ACNB CORP | COM | 000868109 | 270 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 776 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 710 | 35,869 | SH | SOLE | 0 | 0 | 35,869 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,027 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 279 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 493 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,482 | 82,427 | SH | SOLE | 0 | 0 | 82,427 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 361 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 335 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 256 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
AES CORP | COM | 00130H105 | 356 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 402 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
AFLAC INC | COM | 001055102 | 1,837 | 35,231 | SH | SOLE | 0 | 0 | 35,231 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 294 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,027 | 128,515 | SH | SOLE | 0 | 0 | 128,515 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 271 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 315 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 746 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,719 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
AIRBNB INC | COM CL A | 009066101 | 1,303 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 402 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 110 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 176 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,994 | 34,032 | SH | SOLE | 0 | 0 | 34,032 | ||
ALBEMARLE CORP | COM | 012653101 | 923 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
ALCOA CORP | COM | 013872106 | 404 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ALCON AG | ORD SHS | H01301128 | 281 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,506 | 30,437 | SH | SOLE | 0 | 0 | 30,437 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,769 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ALLETE INC | COM NEW | 018522300 | 441 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 416 | 33,941 | SH | SOLE | 0 | 0 | 33,941 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,813 | 56,729 | SH | SOLE | 0 | 0 | 56,729 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 893 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
ALLSTATE CORP | COM | 020002101 | 4,294 | 33,728 | SH | SOLE | 0 | 0 | 33,728 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 521 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 540 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 79 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,832 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,924 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,016 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 249 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 556 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,138 | 45,995 | SH | SOLE | 0 | 0 | 45,995 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 660 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 236 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,882 | 173,164 | SH | SOLE | 0 | 0 | 173,164 | ||
ALTRIA GROUP INC | COM | 02209S103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 109,290 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 29 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 537 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
AMCOR PLC | ORD | G0250X107 | 531 | 45,819 | SH | SOLE | 0 | 0 | 45,819 | ||
AMER STATES WTR CO | COM | 029899101 | 381 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
AMEREN CORP | COM | 023608102 | 660 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,568 | 76,405 | SH | SOLE | 0 | 0 | 76,405 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 351 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,950 | 36,344 | SH | SOLE | 0 | 0 | 36,344 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,941 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 412 | 51,206 | SH | SOLE | 0 | 0 | 51,206 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,001 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,992 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 720 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,049 | 33,893 | SH | SOLE | 0 | 0 | 33,893 | ||
AMETEK INC | COM | 031100100 | 341 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
AMGEN INC | COM | 031162100 | 13,308 | 62,584 | SH | SOLE | 0 | 0 | 62,584 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 223 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 454 | 85,055 | SH | SOLE | 0 | 0 | 85,055 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 33 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,675 | 78,150 | SH | SOLE | 0 | 0 | 78,150 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,129 | 47,686 | SH | SOLE | 0 | 0 | 47,686 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 523 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,416 | 84,203 | SH | SOLE | 0 | 0 | 84,203 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 670 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,705 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 558 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | ||
ANGEL OAK FINL STRATEGIES IN | RIGHT 10/14/2021 | 03464A118 | 2 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 206 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,239 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,237 | 621,929 | SH | SOLE | 0 | 0 | 621,929 | ||
ANSYS INC | COM | 03662Q105 | 1,479 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 160 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
ANTHEM INC | COM | 036752103 | 3,790 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
AON PLC | SHS CL A | G0403H108 | 1,660 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 264 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 983 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
APPLE INC | COM | 037833100 | 260,563 | 1,841,432 | SH | SOLE | 0 | 0 | 1,841,432 | ||
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLIED MATLS INC | COM | 038222105 | 6,253 | 48,575 | SH | SOLE | 0 | 0 | 48,575 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 267 | 37,229 | SH | SOLE | 0 | 0 | 37,229 | ||
APTIV PLC | SHS | G6095L109 | 414 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
AQUA METALS INC | COM | 03837J101 | 89 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 947 | 51,122 | SH | SOLE | 0 | 0 | 51,122 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,606 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 323 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,881 | 92,528 | SH | SOLE | 0 | 0 | 92,528 | ||
ARISTA NETWORKS INC | COM | 040413106 | 723 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,243 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,487 | 30,132 | SH | SOLE | 0 | 0 | 30,132 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,124 | 162,262 | SH | SOLE | 0 | 0 | 162,262 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 26,629 | 240,921 | SH | SOLE | 0 | 0 | 240,921 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,272 | 37,963 | SH | SOLE | 0 | 0 | 37,963 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 57 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 137 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
ASANA INC | CL A | 04342Y104 | 613 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 856 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 395 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 189 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,560 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
AT&T INC | COM | 00206R102 | 27,893 | 1,032,695 | SH | SOLE | 0 | 0 | 1,032,695 | ||
ATERIAN INC | COM | 02156U101 | 153 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 709 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
ATMOS ENERGY CORP | COM | 049560105 | 734 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
AURORA CANNABIS INC | COM | 05156X884 | 209 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
AUTODESK INC | COM | 052769106 | 1,046 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,168 | 25,852 | SH | SOLE | 0 | 0 | 25,852 | ||
AUTOZONE INC | COM | 053332102 | 299 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 103 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 219 | 986 | SH | SOLE | 0 | 0 | 986 | ||
AXOGEN INC | COM | 05463X106 | 200 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,020 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
B & G FOODS INC NEW | COM | 05508R106 | 593 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
B2GOLD CORP | COM | 11777Q209 | 48 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 672 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,050 | 42,460 | SH | SOLE | 0 | 0 | 42,460 | ||
BALL CORP | COM | 058498106 | 670 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
BALL CORP | COM | 058498106 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 189 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 94 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
BANK COMM HLDGS | COM | 06424J103 | 1,142 | 75,264 | SH | SOLE | 0 | 0 | 75,264 | ||
BANK MONTREAL QUE | COM | 063671101 | 704 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,286 | 44,094 | SH | SOLE | 0 | 0 | 44,094 | ||
BANK OZK | COM | 06417N103 | 383 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 550 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 746 | 35,426 | SH | SOLE | 0 | 0 | 35,426 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 319 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 269 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,268 | 125,673 | SH | SOLE | 0 | 0 | 125,673 | ||
BATH & BODY WORKS INC | COM | 070830104 | 377 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 284 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
BAXTER INTL INC | COM | 071813109 | 2,193 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | ||
BCE INC | COM NEW | 05534B760 | 460 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,476 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
BED BATH & BEYOND INC | COM | 075896100 | 269 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,468 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,657 | 152,623 | SH | SOLE | 0 | 0 | 152,623 | ||
BEST BUY INC | COM | 086516101 | 778 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
BEYOND MEAT INC | COM | 08862E109 | 237 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 348 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
BIG LOTS INC | COM | 089302103 | 222 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
BIOGEN INC | COM | 09062X103 | 915 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 45 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 573 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 293 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
BIO-TECHNE CORP | COM | 09073M104 | 204 | 420 | SH | SOLE | 0 | 0 | 420 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,651 | 321,584 | SH | SOLE | 0 | 0 | 321,584 | ||
BLACK HILLS CORP | COM | 092113109 | 262 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
BLACKBERRY LTD | COM | 09228F103 | 159 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 200 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 776 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 488 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 154 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 609 | 64,270 | SH | SOLE | 0 | 0 | 64,270 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 663 | 32,804 | SH | SOLE | 0 | 0 | 32,804 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,061 | 210,258 | SH | SOLE | 0 | 0 | 210,258 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 120 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 68 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 288 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 493 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
BLACKROCK INC | COM | 09247X101 | 5,136 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 161 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,371 | 73,287 | SH | SOLE | 0 | 0 | 73,287 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 379 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 340 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 112 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 230 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 796 | 51,893 | SH | SOLE | 0 | 0 | 51,893 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 958 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,107 | 43,006 | SH | SOLE | 0 | 0 | 43,006 | ||
BLACKSTONE INC | COM | 09260D107 | 9,896 | 85,058 | SH | SOLE | 0 | 0 | 85,058 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 231 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 485 | 38,052 | SH | SOLE | 0 | 0 | 38,052 | ||
BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 | 363 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 33 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BOEING CO | COM | 097023105 | 19,379 | 88,111 | SH | SOLE | 0 | 0 | 88,111 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,433 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 556 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 337 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
BORGWARNER INC | COM | 099724106 | 632 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
BOSTON BEER INC | CL A | 100557107 | 681 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 937 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 502 | 38,315 | SH | SOLE | 0 | 0 | 38,315 | ||
BOYD GAMING CORP | COM | 103304101 | 289 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,186 | 79,986 | SH | SOLE | 0 | 0 | 79,986 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 917 | 97,691 | SH | SOLE | 0 | 0 | 97,691 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,335 | 140,864 | SH | SOLE | 0 | 0 | 140,864 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,144 | 60,769 | SH | SOLE | 0 | 0 | 60,769 | ||
BROADCOM INC | COM | 11135F101 | 7,613 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 655 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,184 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 506 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 13,438 | 642,653 | SH | SOLE | 0 | 0 | 642,653 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 684 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,333 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
BUMBLE INC | COM CL A | 12047B105 | 246 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 129 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 204 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
C3 AI INC | CL A | 12468P104 | 210 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
CACI INTL INC | CL A | 127190304 | 230 | 879 | SH | SOLE | 0 | 0 | 879 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 277 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,619 | 231,538 | SH | SOLE | 0 | 0 | 231,538 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 510 | 34,070 | SH | SOLE | 0 | 0 | 34,070 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,661 | 54,616 | SH | SOLE | 0 | 0 | 54,616 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,685 | 95,083 | SH | SOLE | 0 | 0 | 95,083 | ||
CAMBER ENERGY INC | COM | 13200M508 | 72 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 4,293 | 146,728 | SH | SOLE | 0 | 0 | 146,728 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 297 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
CAMECO CORP | COM | 13321L108 | 1,132 | 52,107 | SH | SOLE | 0 | 0 | 52,107 | ||
CAMPBELL SOUP CO | COM | 134429109 | 358 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 217 | 130,776 | SH | SOLE | 0 | 0 | 130,776 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 353 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,326 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 352 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
CANADIAN SOLAR INC | COM | 136635109 | 358 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
CANOPY GROWTH CORP | COM | 138035100 | 680 | 49,047 | SH | SOLE | 0 | 0 | 49,047 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 633 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 246 | 36,761 | SH | SOLE | 0 | 0 | 36,761 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 546 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
CAREDX INC | COM | 14167L103 | 229 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
CARLISLE COS INC | COM | 142339100 | 325 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
CARMAX INC | COM | 143130102 | 2,248 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,668 | 106,675 | SH | SOLE | 0 | 0 | 106,675 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,920 | 56,416 | SH | SOLE | 0 | 0 | 56,416 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 271 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
CASPER SLEEP INC | COM | 147626105 | 523 | 122,388 | SH | SOLE | 0 | 0 | 122,388 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 276 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,123 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
CATERPILLAR INC | COM | 149123101 | 12,332 | 64,242 | SH | SOLE | 0 | 0 | 64,242 | ||
CATHAY GEN BANCORP | COM | 149150104 | 270 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,664 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 177 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 208 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
CELANESE CORP DEL | COM | 150870103 | 503 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
CENTENE CORP DEL | COM | 15135B101 | 449 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,206 | 49,025 | SH | SOLE | 0 | 0 | 49,025 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 221 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
CENTURY CMNTYS INC | COM | 156504300 | 380 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
CERNER CORP | COM | 156782104 | 654 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
CF INDS HLDGS INC | COM | 125269100 | 367 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 402 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 833 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 405 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CHEMOURS CO | COM | 163851108 | 205 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 711 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 200 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,649 | 213,391 | SH | SOLE | 0 | 0 | 213,391 | ||
CHEWY INC | CL A | 16679L109 | 556 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,794 | 120,784 | SH | SOLE | 0 | 0 | 120,784 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,821 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CHUBB LIMITED | COM | H1467J104 | 1,621 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,032 | 24,609 | SH | SOLE | 0 | 0 | 24,609 | ||
CIGNA CORP NEW | COM | 125523100 | 3,249 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
CINCINNATI FINL CORP | COM | 172062101 | 647 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
CINEDIGM CORP | COM NEW | 172406209 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINTAS CORP | COM | 172908105 | 557 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
CISCO SYS INC | COM | 17275R102 | 20,071 | 368,744 | SH | SOLE | 0 | 0 | 368,744 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,784 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 30 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 374 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
CITRIX SYS INC | COM | 177376100 | 498 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 171 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 213 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,757 | 88,707 | SH | SOLE | 0 | 0 | 88,707 | ||
CLOROX CO DEL | COM | 189054109 | 2,927 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 269 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 255 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
CME GROUP INC | COM | 12572Q105 | 1,387 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
CMS ENERGY CORP | COM | 125896100 | 240 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
CNX RES CORP | COM | 12653C108 | 282 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
COCA COLA CO | COM | 191216100 | 10,428 | 198,734 | SH | SOLE | 0 | 0 | 198,734 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 455 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,350 | 86,715 | SH | SOLE | 0 | 0 | 86,715 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,270 | 85,228 | SH | SOLE | 0 | 0 | 85,228 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 986 | 38,446 | SH | SOLE | 0 | 0 | 38,446 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 180 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,655 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,125 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,754 | 82,115 | SH | SOLE | 0 | 0 | 82,115 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 825 | 36,711 | SH | SOLE | 0 | 0 | 36,711 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 232 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 259 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,848 | 247,596 | SH | SOLE | 0 | 0 | 247,596 | ||
COMERICA INC | COM | 200340107 | 365 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 765 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 79 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 951 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
COMPUGEN LTD | ORD | M25722105 | 116 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,020 | 30,119 | SH | SOLE | 0 | 0 | 30,119 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,759 | 55,461 | SH | SOLE | 0 | 0 | 55,461 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 113 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,846 | 39,212 | SH | SOLE | 0 | 0 | 39,212 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,598 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 3,007 | 658,013 | SH | SOLE | 0 | 0 | 658,013 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 325 | 59,450 | SH | SOLE | 0 | 0 | 59,450 | ||
COOPER COS INC | COM NEW | 216648402 | 219 | 530 | SH | SOLE | 0 | 0 | 530 | ||
COPART INC | COM | 217204106 | 1,155 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 280 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 272 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 468 | 37,744 | SH | SOLE | 0 | 0 | 37,744 | ||
CORNING INC | COM | 219350105 | 1,726 | 47,288 | SH | SOLE | 0 | 0 | 47,288 | ||
CORTEVA INC | COM | 22052L104 | 1,240 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,291 | 34,030 | SH | SOLE | 0 | 0 | 34,030 | ||
COTY INC | COM CL A | 222070203 | 150 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 252 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
COUPANG INC | CL A | 22266T109 | 339 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 620 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
CRH PLC | ADR | 12626K203 | 296 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,201 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
CROCS INC | COM | 227046109 | 479 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
CRONOS GROUP INC | COM | 22717L101 | 58 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,817 | 23,666 | SH | SOLE | 0 | 0 | 23,666 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,217 | 41,639 | SH | SOLE | 0 | 0 | 41,639 | ||
CROWN HLDGS INC | COM | 228368106 | 222 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CSX CORP | COM | 126408103 | 4,086 | 137,378 | SH | SOLE | 0 | 0 | 137,378 | ||
CUBESMART | COM | 229663109 | 400 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 290 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
CUMMINS INC | COM | 231021106 | 2,653 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 553 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
CVS HEALTH CORP | COM | 126650100 | 10,876 | 128,161 | SH | SOLE | 0 | 0 | 128,161 | ||
D R HORTON INC | COM | 23331A109 | 2,110 | 25,131 | SH | SOLE | 0 | 0 | 25,131 | ||
DANAHER CORPORATION | COM | 235851102 | 4,436 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 502 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
DATADOG INC | CL A COM | 23804L103 | 554 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 405 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,129 | 135,844 | SH | SOLE | 0 | 0 | 135,844 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 4,353 | 149,899 | SH | SOLE | 0 | 0 | 149,899 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 313 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 4,073 | 102,345 | SH | SOLE | 0 | 0 | 102,345 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 187 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 672 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
DEERE & CO | COM | 244199105 | 9,617 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 353 | 24,879 | SH | SOLE | 0 | 0 | 24,879 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 721 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,857 | 67,047 | SH | SOLE | 0 | 0 | 67,047 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 306 | 42,721 | SH | SOLE | 0 | 0 | 42,721 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 957 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
DEXCOM INC | COM | 252131107 | 337 | 616 | SH | SOLE | 0 | 0 | 616 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,810 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 684 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 903 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,704 | 282,616 | SH | SOLE | 0 | 0 | 282,616 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 586 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,196 | 145,141 | SH | SOLE | 0 | 0 | 145,141 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,533 | 150,392 | SH | SOLE | 0 | 0 | 150,392 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,291 | 86,242 | SH | SOLE | 0 | 0 | 86,242 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,590 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 388 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 574 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,274 | 49,232 | SH | SOLE | 0 | 0 | 49,232 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,917 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
DISCOVERY INC | COM SER A | 25470F104 | 270 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 345 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 652 | 627,000 | SH | SOLE | 0 | 0 | 627,000 | ||
DISNEY WALT CO | COM | 254687106 | 29,891 | 176,690 | SH | SOLE | 0 | 0 | 176,690 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 761 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,233 | 115,675 | SH | SOLE | 0 | 0 | 115,675 | ||
DOCUSIGN INC | COM | 256163106 | 3,367 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,361 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
DOLLAR TREE INC | COM | 256746108 | 511 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,179 | 112,005 | SH | SOLE | 0 | 0 | 112,005 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 668 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,502 | 140,873 | SH | SOLE | 0 | 0 | 140,873 | ||
DOVER CORP | COM | 260003108 | 605 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
DOW INC | COM | 260557103 | 2,810 | 48,816 | SH | SOLE | 0 | 0 | 48,816 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,162 | 65,657 | SH | SOLE | 0 | 0 | 65,657 | ||
DROPBOX INC | CL A | 26210C104 | 459 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 314 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
DTE ENERGY CO | COM | 233331107 | 1,120 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,288 | 125,914 | SH | SOLE | 0 | 0 | 125,914 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 404 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,194 | 32,276 | SH | SOLE | 0 | 0 | 32,276 | ||
DWS MUN INCOME TR | COM | 233368109 | 545 | 45,823 | SH | SOLE | 0 | 0 | 45,823 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 386 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 290 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 313 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 254 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
EASTMAN CHEM CO | COM | 277432100 | 819 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
EATON CORP PLC | SHS | G29183103 | 3,686 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,514 | 108,283 | SH | SOLE | 0 | 0 | 108,283 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 408 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 151 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 403 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 747 | 55,815 | SH | SOLE | 0 | 0 | 55,815 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 194 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,061 | 38,657 | SH | SOLE | 0 | 0 | 38,657 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 535 | 33,467 | SH | SOLE | 0 | 0 | 33,467 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 580 | 41,553 | SH | SOLE | 0 | 0 | 41,553 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 787 | 78,769 | SH | SOLE | 0 | 0 | 78,769 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 949 | 87,776 | SH | SOLE | 0 | 0 | 87,776 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 308 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
EBAY INC. | COM | 278642103 | 1,604 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
ECOLAB INC | COM | 278865100 | 3,638 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 705 | 110,468 | SH | SOLE | 0 | 0 | 110,468 | ||
EDISON INTL | COM | 281020107 | 1,700 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 356 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,123 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 126 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 452 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
EMERSON ELEC CO | COM | 291011104 | 2,544 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
ENBRIDGE INC | COM | 29250N105 | 7,949 | 199,552 | SH | SOLE | 0 | 0 | 199,552 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 254 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 89 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
ENDO INTL PLC | SHS | G30401106 | 52 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 124 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 742 | 77,456 | SH | SOLE | 0 | 0 | 77,456 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 171 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,453 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
ENTEGRIS INC | COM | 29362U104 | 500 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ENTERGY CORP NEW | COM | 29364G103 | 407 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,091 | 142,860 | SH | SOLE | 0 | 0 | 142,860 | ||
EOG RES INC | COM | 26875P101 | 352 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 296 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
EQT CORP | COM | 26884L109 | 270 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
EQUINIX INC | COM | 29444U700 | 1,056 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 851 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 395 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 231 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 157 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,050 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
ESSEX PPTY TR INC | COM | 297178105 | 274 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,123 | 78,021 | SH | SOLE | 0 | 0 | 78,021 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 325 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,978 | 48,972 | SH | SOLE | 0 | 0 | 48,972 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 761 | 64,425 | SH | SOLE | 0 | 0 | 64,425 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,643 | 68,614 | SH | SOLE | 0 | 0 | 68,614 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 629 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 491 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,492 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 1,341 | 53,446 | SH | SOLE | 0 | 0 | 53,446 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 36,088 | 1,191,800 | SH | SOLE | 0 | 0 | 1,191,800 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 265 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,656 | 112,396 | SH | SOLE | 0 | 0 | 112,396 | ||
ETSY INC | COM | 29786A106 | 684 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
EURONAV NV | SHS | B38564108 | 256 | 26,241 | SH | SOLE | 0 | 0 | 26,241 | ||
EVERGY INC | COM | 30034W106 | 591 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,040 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 526 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 3,811 | 156,182 | SH | SOLE | 0 | 0 | 156,182 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 657 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 854 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 751 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
EXELON CORP | COM | 30161N101 | 2,447 | 50,629 | SH | SOLE | 0 | 0 | 50,629 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,089 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 338 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 634 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,379 | 397,473 | SH | SOLE | 0 | 0 | 397,473 | ||
F N B CORP | COM | 302520101 | 245 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
FACEBOOK INC | CL A | 30303M102 | 38,970 | 114,825 | SH | SOLE | 0 | 0 | 114,825 | ||
FACTSET RESH SYS INC | COM | 303075105 | 420 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
FASTENAL CO | COM | 311900104 | 1,429 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
FASTLY INC | CL A | 31188V100 | 258 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 483 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
FEDEX CORP | COM | 31428X106 | 8,455 | 38,558 | SH | SOLE | 0 | 0 | 38,558 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,114 | 55,426 | SH | SOLE | 0 | 0 | 55,426 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,206 | 37,098 | SH | SOLE | 0 | 0 | 37,098 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 496 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,022 | 81,689 | SH | SOLE | 0 | 0 | 81,689 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 625 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 707 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,151 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 354 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,755 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 228 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 400 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 661 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 491 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 603 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,462 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 932 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 413 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 200 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 358 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FIRST FINL CORP IND | COM | 320218100 | 280 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 994 | 61,002 | SH | SOLE | 0 | 0 | 61,002 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 543 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,000 | 88,522 | SH | SOLE | 0 | 0 | 88,522 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,134 | 27,606 | SH | SOLE | 0 | 0 | 27,606 | ||
FIRST SOLAR INC | COM | 336433107 | 683 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 156 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 212 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 704 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 321 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 239 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,987 | 175,889 | SH | SOLE | 0 | 0 | 175,889 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 222 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,162 | 300,008 | SH | SOLE | 0 | 0 | 300,008 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,382 | 114,144 | SH | SOLE | 0 | 0 | 114,144 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 393 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,140 | 50,603 | SH | SOLE | 0 | 0 | 50,603 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,240 | 46,060 | SH | SOLE | 0 | 0 | 46,060 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 949 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 247 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,043 | 250,643 | SH | SOLE | 0 | 0 | 250,643 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,518 | 33,388 | SH | SOLE | 0 | 0 | 33,388 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,651 | 129,430 | SH | SOLE | 0 | 0 | 129,430 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 513 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,274 | 50,949 | SH | SOLE | 0 | 0 | 50,949 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 938 | 81,696 | SH | SOLE | 0 | 0 | 81,696 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,520 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,881 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 816 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 451 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,462 | 54,038 | SH | SOLE | 0 | 0 | 54,038 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,263 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,340 | 191,705 | SH | SOLE | 0 | 0 | 191,705 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 7,403 | 79,939 | SH | SOLE | 0 | 0 | 79,939 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,455 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,949 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 237 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 282 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 464 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,084 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 30,099 | 402,291 | SH | SOLE | 0 | 0 | 402,291 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,514 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 634 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 206 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 17,009 | 371,533 | SH | SOLE | 0 | 0 | 371,533 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 366 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,832 | 63,927 | SH | SOLE | 0 | 0 | 63,927 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,910 | 81,128 | SH | SOLE | 0 | 0 | 81,128 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,631 | 368,345 | SH | SOLE | 0 | 0 | 368,345 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 404 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 563 | 34,329 | SH | SOLE | 0 | 0 | 34,329 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,296 | 68,621 | SH | SOLE | 0 | 0 | 68,621 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 705 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,019 | 31,211 | SH | SOLE | 0 | 0 | 31,211 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 508 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 591 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,755 | 163,575 | SH | SOLE | 0 | 0 | 163,575 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 927 | 39,152 | SH | SOLE | 0 | 0 | 39,152 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,340 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 30,153 | 635,201 | SH | SOLE | 0 | 0 | 635,201 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,961 | 103,678 | SH | SOLE | 0 | 0 | 103,678 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,455 | 192,950 | SH | SOLE | 0 | 0 | 192,950 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 942 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 206 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 293 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 599 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 4,386 | 143,271 | SH | SOLE | 0 | 0 | 143,271 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,891 | 56,042 | SH | SOLE | 0 | 0 | 56,042 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,379 | 147,233 | SH | SOLE | 0 | 0 | 147,233 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,674 | 52,873 | SH | SOLE | 0 | 0 | 52,873 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 304 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 415 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 226 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 226 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 938 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 437 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 634 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 584 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,704 | 293,261 | SH | SOLE | 0 | 0 | 293,261 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,375 | 37,503 | SH | SOLE | 0 | 0 | 37,503 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 973 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 912 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 763 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 491 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 16,118 | 250,198 | SH | SOLE | 0 | 0 | 250,198 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 825 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,422 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 88 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,039 | 62,240 | SH | SOLE | 0 | 0 | 62,240 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,368 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 500 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 678 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,233 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,035 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 238 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 346 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 30,515 | 778,445 | SH | SOLE | 0 | 0 | 778,445 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,548 | 40,938 | SH | SOLE | 0 | 0 | 40,938 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,994 | 112,115 | SH | SOLE | 0 | 0 | 112,115 | ||
FISERV INC | COM | 337738108 | 1,541 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
FIVE9 INC | COM | 338307101 | 525 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 336 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 487 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 261 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 4,634 | 208,070 | SH | SOLE | 0 | 0 | 208,070 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 427 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,488 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 908 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 626 | 24,831 | SH | SOLE | 0 | 0 | 24,831 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,913 | 54,803 | SH | SOLE | 0 | 0 | 54,803 | ||
FMC CORP | COM NEW | 302491303 | 300 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
FORD MTR CO DEL | COM | 345370860 | 6,136 | 433,322 | SH | SOLE | 0 | 0 | 433,322 | ||
FORTINET INC | COM | 34959E109 | 1,820 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
FORTIS INC | COM | 349553107 | 460 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
FORTIVE CORP | COM | 34959J108 | 435 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 189 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 221 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
FOX CORP | CL A COM | 35137L105 | 221 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 184 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 634 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 575 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 3,136 | 74,375 | SH | SOLE | 0 | 0 | 74,375 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,395 | 42,882 | SH | SOLE | 0 | 0 | 42,882 | ||
FS KKR CAP CORP | COM | 302635206 | 6,510 | 295,369 | SH | SOLE | 0 | 0 | 295,369 | ||
FUBOTV INC | COM | 35953D104 | 667 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 90 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
FULGENT GENETICS INC | COM | 359664109 | 466 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
FULLER H B CO | COM | 359694106 | 901 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
FULTON FINL CORP PA | COM | 360271100 | 302 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 457 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,042 | 307,082 | SH | SOLE | 0 | 0 | 307,082 | ||
GABELLI UTIL TR | COM | 36240A101 | 98 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 605 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,197 | 320,940 | SH | SOLE | 0 | 0 | 320,940 | ||
GARMIN LTD | SHS | H2906T109 | 215 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
GARTNER INC | COM | 366651107 | 480 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,472 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,633 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,805 | 75,756 | SH | SOLE | 0 | 0 | 75,756 | ||
GENERAL MLS INC | COM | 370334104 | 4,423 | 73,932 | SH | SOLE | 0 | 0 | 73,932 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,434 | 65,154 | SH | SOLE | 0 | 0 | 65,154 | ||
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 236 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
GENTEX CORP | COM | 371901109 | 413 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
GENUINE PARTS CO | COM | 372460105 | 2,272 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
GEO GROUP INC NEW | COM | 36162J106 | 350 | 46,833 | SH | SOLE | 0 | 0 | 46,833 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,454 | 63,765 | SH | SOLE | 0 | 0 | 63,765 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 291 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,964 | 51,406 | SH | SOLE | 0 | 0 | 51,406 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 420 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 117 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 16,207 | 544,495 | SH | SOLE | 0 | 0 | 544,495 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 34,374 | 1,213,192 | SH | SOLE | 0 | 0 | 1,213,192 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,260 | 107,469 | SH | SOLE | 0 | 0 | 107,469 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 985 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 101 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,276 | 43,582 | SH | SOLE | 0 | 0 | 43,582 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 580 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 312 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,089 | 141,785 | SH | SOLE | 0 | 0 | 141,785 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 191 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,053 | 30,006 | SH | SOLE | 0 | 0 | 30,006 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,479 | 146,223 | SH | SOLE | 0 | 0 | 146,223 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,896 | 97,606 | SH | SOLE | 0 | 0 | 97,606 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 426 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,938 | 48,044 | SH | SOLE | 0 | 0 | 48,044 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 209 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,159 | 279,180 | SH | SOLE | 0 | 0 | 279,180 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,586 | 152,747 | SH | SOLE | 0 | 0 | 152,747 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 274 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 838 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 370 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,887 | 271,044 | SH | SOLE | 0 | 0 | 271,044 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,751 | 67,959 | SH | SOLE | 0 | 0 | 67,959 | ||
GLOBE LIFE INC | COM | 37959E102 | 355 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
GLOBUS MED INC | CL A | 379577208 | 362 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
GMS INC | COM | 36251C103 | 643 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
GODADDY INC | CL A | 380237107 | 244 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 350 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 146 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 762 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 800 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 661 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 958 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 636 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,385 | 69,797 | SH | SOLE | 0 | 0 | 69,797 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 34,021 | 395,452 | SH | SOLE | 0 | 0 | 395,452 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 516 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,061 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 270 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
GRACO INC | COM | 384109104 | 544 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
GRAINGER W W INC | COM | 384802104 | 286 | 726 | SH | SOLE | 0 | 0 | 726 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 176 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 184 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
GRAPHITE BIO INC | COM | 38870X104 | 187 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 237 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
GREENPRO CAP CORP | COM | 39540F101 | 181 | 291,423 | SH | SOLE | 0 | 0 | 291,423 | ||
GROWGENERATION CORP | COM | 39986L109 | 260 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 218 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,094 | 57,135 | SH | SOLE | 0 | 0 | 57,135 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 472 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 868 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 282 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
HALLIBURTON CO | COM | 406216101 | 269 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
HAMILTON LANE INC | CL A | 407497106 | 364 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 121 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 469 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 208 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 285 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,558 | 111,819 | SH | SOLE | 0 | 0 | 111,819 | ||
HANESBRANDS INC | COM | 410345102 | 1,223 | 71,262 | SH | SOLE | 0 | 0 | 71,262 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 578 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 283 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 430 | 136,550 | SH | SOLE | 0 | 0 | 136,550 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 249 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
HASBRO INC | COM | 418056107 | 271 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 653 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 399 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 445 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
HECLA MNG CO | COM | 422704106 | 68 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
HELLO GROUP INC | ADS | 423403104 | 177 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
HERCULES CAPITAL INC | COM | 427096508 | 227 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
HERSHEY CO | COM | 427866108 | 2,636 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 741 | 52,022 | SH | SOLE | 0 | 0 | 52,022 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 177 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 575 | 53,367 | SH | SOLE | 0 | 0 | 53,367 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 371 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
HOLOGIC INC | COM | 436440101 | 210 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
HOME BANCSHARES INC | COM | 436893200 | 225 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
HOME DEPOT INC | COM | 437076102 | 50,413 | 153,576 | SH | SOLE | 0 | 0 | 153,576 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,230 | 48,193 | SH | SOLE | 0 | 0 | 48,193 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 603 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,910 | 46,584 | SH | SOLE | 0 | 0 | 46,584 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 211 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 266 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
HP INC | COM | 40434L105 | 571 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
HUMANA INC | COM | 444859102 | 455 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 610 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,391 | 89,965 | SH | SOLE | 0 | 0 | 89,965 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 706 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,384 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
HYRECAR INC | COM | 44916T107 | 88 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
IAA INC | COM | 449253103 | 210 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
IAMGOLD CORP | COM | 450913108 | 93 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 345 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
ICON PLC | SHS | G4705A100 | 1,019 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
IDACORP INC | COM | 451107106 | 433 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
IDEXX LABS INC | COM | 45168D104 | 484 | 779 | SH | SOLE | 0 | 0 | 779 | ||
IES HLDGS INC | COM | 44951W106 | 1,142 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
IHS MARKIT LTD | SHS | G47567105 | 215 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
II-VI INC | COM | 902104108 | 738 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,656 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
ILLUMINA INC | COM | 452327109 | 1,818 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 295 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,254 | 38,140 | SH | SOLE | 0 | 0 | 38,140 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 538 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 519 | 23,347 | SH | SOLE | 0 | 0 | 23,347 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 247 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,613 | 32,007 | SH | SOLE | 0 | 0 | 32,007 | ||
INMODE LTD | SHS | M5425M103 | 604 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 931 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 3,009 | 103,656 | SH | SOLE | 0 | 0 | 103,656 | ||
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 206 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 11,094 | 370,801 | SH | SOLE | 0 | 0 | 370,801 | ||
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 272 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 2,275 | 55,301 | SH | SOLE | 0 | 0 | 55,301 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 852 | 21,849 | SH | SOLE | 0 | 0 | 21,849 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 361 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 383 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 436 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 223 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 735 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,871 | 65,498 | SH | SOLE | 0 | 0 | 65,498 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 860 | 27,657 | SH | SOLE | 0 | 0 | 27,657 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 460 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 383 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 515 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 360 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,131 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 856 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 232 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 225 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 384 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 379 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,596 | 54,398 | SH | SOLE | 0 | 0 | 54,398 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 666 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 846 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 414 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 492 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 995 | 32,036 | SH | SOLE | 0 | 0 | 32,036 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 904 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 269 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 314 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 272 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 287 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 717 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 415 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 866 | 32,147 | SH | SOLE | 0 | 0 | 32,147 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 428 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
INNOVATOR ETFS TR II | LADRD FD US EQT | 45783G102 | 848 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 281 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
INSEEGO CORP | COM | 45782B104 | 170 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
INSMED INC | COM PAR $.01 | 457669307 | 245 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 200 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
INTEL CORP | COM | 458140100 | 14,533 | 272,770 | SH | SOLE | 0 | 0 | 272,770 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,007 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,374 | 74,674 | SH | SOLE | 0 | 0 | 74,674 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,262 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,195 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
INTUIT | COM | 461202103 | 2,780 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,247 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 304 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,315 | 36,797 | SH | SOLE | 0 | 0 | 36,797 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,575 | 27,734 | SH | SOLE | 0 | 0 | 27,734 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,252 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 380 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,433 | 170,126 | SH | SOLE | 0 | 0 | 170,126 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,287 | 50,845 | SH | SOLE | 0 | 0 | 50,845 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 429 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,535 | 105,834 | SH | SOLE | 0 | 0 | 105,834 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 623 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 883 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 250 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,852 | 60,868 | SH | SOLE | 0 | 0 | 60,868 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 586 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 201 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,991 | 147,039 | SH | SOLE | 0 | 0 | 147,039 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 335 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 376 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,432 | 53,307 | SH | SOLE | 0 | 0 | 53,307 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 541 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,099 | 405,764 | SH | SOLE | 0 | 0 | 405,764 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 502 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 991 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 858 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 637 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,792 | 38,367 | SH | SOLE | 0 | 0 | 38,367 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 6,122 | 109,637 | SH | SOLE | 0 | 0 | 109,637 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 550 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,926 | 55,717 | SH | SOLE | 0 | 0 | 55,717 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,363 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 979 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 542 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,219 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,512 | 139,914 | SH | SOLE | 0 | 0 | 139,914 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,861 | 35,780 | SH | SOLE | 0 | 0 | 35,780 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,269 | 57,385 | SH | SOLE | 0 | 0 | 57,385 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,252 | 38,031 | SH | SOLE | 0 | 0 | 38,031 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 458 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,369 | 110,039 | SH | SOLE | 0 | 0 | 110,039 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,939 | 89,501 | SH | SOLE | 0 | 0 | 89,501 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,621 | 73,316 | SH | SOLE | 0 | 0 | 73,316 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,363 | 61,425 | SH | SOLE | 0 | 0 | 61,425 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 701 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,327 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,978 | 33,027 | SH | SOLE | 0 | 0 | 33,027 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 235 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 548 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 666 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,412 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 329 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,477 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 261 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 363 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 840 | 44,485 | SH | SOLE | 0 | 0 | 44,485 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 219 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 5,971 | 118,611 | SH | SOLE | 0 | 0 | 118,611 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 588 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 636 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 252 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,085 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,686 | 194,522 | SH | SOLE | 0 | 0 | 194,522 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 25,428 | 160,574 | SH | SOLE | 0 | 0 | 160,574 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 17,183 | 94,160 | SH | SOLE | 0 | 0 | 94,160 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 365 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 19,507 | 984,840 | SH | SOLE | 0 | 0 | 984,840 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 411 | 23,402 | SH | SOLE | 0 | 0 | 23,402 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2,602 | 41,086 | SH | SOLE | 0 | 0 | 41,086 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,337 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 271 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 529 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,455 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,461 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 451 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 530 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 567 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 296 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,009 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 266 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,532 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 702 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,631 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,381 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,805 | 105,494 | SH | SOLE | 0 | 0 | 105,494 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,274 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 254 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,619 | 218,720 | SH | SOLE | 0 | 0 | 218,720 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 608 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,500 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 288 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
INVESCO LTD | SHS | G491BT108 | 699 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 66 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,036 | 75,699 | SH | SOLE | 0 | 0 | 75,699 | ||
INVESCO MUN TR | COM | 46131J103 | 162 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,778 | 223,697 | SH | SOLE | 0 | 0 | 223,697 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267,211 | 746,482 | SH | SOLE | 0 | 0 | 746,482 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 135 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,038 | 63,661 | SH | SOLE | 0 | 0 | 63,661 | ||
INVESTMENT MANAGERS SER TR | KNOWLEDGE LEADER | 46143U849 | 13,443 | 287,006 | SH | SOLE | 0 | 0 | 287,006 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 375 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 421 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,942 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,022 | 75,825 | SH | SOLE | 0 | 0 | 75,825 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,218 | 74,062 | SH | SOLE | 0 | 0 | 74,062 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 186 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,940 | 417,231 | SH | SOLE | 0 | 0 | 417,231 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,192 | 278,360 | SH | SOLE | 0 | 0 | 278,360 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 523 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,822 | 212,880 | SH | SOLE | 0 | 0 | 212,880 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1,205 | 68,462 | SH | SOLE | 0 | 0 | 68,462 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 334 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 262 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,734 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 210 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 200 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,488 | 30,928 | SH | SOLE | 0 | 0 | 30,928 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 294 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,597 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 509 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,922 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,691 | 569,725 | SH | SOLE | 0 | 0 | 569,725 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 824 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,550 | 55,806 | SH | SOLE | 0 | 0 | 55,806 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,235 | 81,944 | SH | SOLE | 0 | 0 | 81,944 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 37,874 | 439,629 | SH | SOLE | 0 | 0 | 439,629 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,455 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,620 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,068 | 42,043 | SH | SOLE | 0 | 0 | 42,043 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,097 | 85,252 | SH | SOLE | 0 | 0 | 85,252 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,282 | 89,240 | SH | SOLE | 0 | 0 | 89,240 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 615 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,693 | 40,787 | SH | SOLE | 0 | 0 | 40,787 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 826 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,850 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,861 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,093 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,532 | 167,058 | SH | SOLE | 0 | 0 | 167,058 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,908 | 515,676 | SH | SOLE | 0 | 0 | 515,676 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,497 | 47,704 | SH | SOLE | 0 | 0 | 47,704 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 764 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 569 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,021 | 687,150 | SH | SOLE | 0 | 0 | 687,150 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 955 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 956 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,062 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,917 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,907 | 121,286 | SH | SOLE | 0 | 0 | 121,286 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73,762 | 675,534 | SH | SOLE | 0 | 0 | 675,534 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,852 | 79,817 | SH | SOLE | 0 | 0 | 79,817 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,753 | 173,348 | SH | SOLE | 0 | 0 | 173,348 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,405 | 146,798 | SH | SOLE | 0 | 0 | 146,798 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 116,333 | 270,027 | SH | SOLE | 0 | 0 | 270,027 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,231 | 60,687 | SH | SOLE | 0 | 0 | 60,687 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 79,846 | 695,339 | SH | SOLE | 0 | 0 | 695,339 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 511 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 306 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 975 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,135 | 76,404 | SH | SOLE | 0 | 0 | 76,404 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,734 | 117,373 | SH | SOLE | 0 | 0 | 117,373 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,890 | 194,502 | SH | SOLE | 0 | 0 | 194,502 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 226 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 716 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 417 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 27,628 | 280,599 | SH | SOLE | 0 | 0 | 280,599 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,123 | 38,515 | SH | SOLE | 0 | 0 | 38,515 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 725 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 242 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,204 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 585 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 841 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,251 | 107,954 | SH | SOLE | 0 | 0 | 107,954 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,355 | 105,329 | SH | SOLE | 0 | 0 | 105,329 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 308 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 499 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,191 | 101,207 | SH | SOLE | 0 | 0 | 101,207 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,603 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 269 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,083 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,926 | 41,130 | SH | SOLE | 0 | 0 | 41,130 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 539 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,863 | 36,498 | SH | SOLE | 0 | 0 | 36,498 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,664 | 135,271 | SH | SOLE | 0 | 0 | 135,271 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 993 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 767 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,859 | 54,045 | SH | SOLE | 0 | 0 | 54,045 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 258 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 504 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 446 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 473 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 400 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 251 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 439 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 293 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 218 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 298 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,942 | 67,918 | SH | SOLE | 0 | 0 | 67,918 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,705 | 110,540 | SH | SOLE | 0 | 0 | 110,540 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 523 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 439 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,996 | 65,599 | SH | SOLE | 0 | 0 | 65,599 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,874 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 15,704 | 97,129 | SH | SOLE | 0 | 0 | 97,129 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 26,419 | 59,253 | SH | SOLE | 0 | 0 | 59,253 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,238 | 95,862 | SH | SOLE | 0 | 0 | 95,862 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 733 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,305 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 237 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
ISHARES TR | MBS ETF | 464288588 | 5,380 | 49,746 | SH | SOLE | 0 | 0 | 49,746 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 307 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,355 | 97,340 | SH | SOLE | 0 | 0 | 97,340 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,379 | 51,548 | SH | SOLE | 0 | 0 | 51,548 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 554 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 447 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,939 | 108,881 | SH | SOLE | 0 | 0 | 108,881 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,983 | 74,895 | SH | SOLE | 0 | 0 | 74,895 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,158 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,168 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 971 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 760 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,134 | 206,820 | SH | SOLE | 0 | 0 | 206,820 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14,136 | 187,629 | SH | SOLE | 0 | 0 | 187,629 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,597 | 43,348 | SH | SOLE | 0 | 0 | 43,348 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,531 | 228,880 | SH | SOLE | 0 | 0 | 228,880 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 744 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,358 | 220,631 | SH | SOLE | 0 | 0 | 220,631 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 396 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,146 | 49,831 | SH | SOLE | 0 | 0 | 49,831 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,344 | 34,854 | SH | SOLE | 0 | 0 | 34,854 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 32,041 | 435,938 | SH | SOLE | 0 | 0 | 435,938 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,614 | 157,254 | SH | SOLE | 0 | 0 | 157,254 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,992 | 98,629 | SH | SOLE | 0 | 0 | 98,629 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,028 | 54,694 | SH | SOLE | 0 | 0 | 54,694 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 600 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,565 | 75,125 | SH | SOLE | 0 | 0 | 75,125 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,094 | 129,930 | SH | SOLE | 0 | 0 | 129,930 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 325 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,488 | 321,781 | SH | SOLE | 0 | 0 | 321,781 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 992 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 545 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,537 | 68,418 | SH | SOLE | 0 | 0 | 68,418 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 145,833 | 532,160 | SH | SOLE | 0 | 0 | 532,160 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53,853 | 344,089 | SH | SOLE | 0 | 0 | 344,089 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,549 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,586 | 22,379 | SH | SOLE | 0 | 0 | 22,379 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,176 | 117,574 | SH | SOLE | 0 | 0 | 117,574 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,634 | 76,242 | SH | SOLE | 0 | 0 | 76,242 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 30,226 | 386,418 | SH | SOLE | 0 | 0 | 386,418 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,762 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,728 | 70,269 | SH | SOLE | 0 | 0 | 70,269 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,364 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,000 | 31,155 | SH | SOLE | 0 | 0 | 31,155 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,437 | 116,283 | SH | SOLE | 0 | 0 | 116,283 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,258 | 32,405 | SH | SOLE | 0 | 0 | 32,405 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,968 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,649 | 171,145 | SH | SOLE | 0 | 0 | 171,145 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,265 | 70,589 | SH | SOLE | 0 | 0 | 70,589 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,281 | 205,593 | SH | SOLE | 0 | 0 | 205,593 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,465 | 53,041 | SH | SOLE | 0 | 0 | 53,041 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,082 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,841 | 129,369 | SH | SOLE | 0 | 0 | 129,369 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 248 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,606 | 86,955 | SH | SOLE | 0 | 0 | 86,955 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,681 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,391 | 33,681 | SH | SOLE | 0 | 0 | 33,681 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26,359 | 206,431 | SH | SOLE | 0 | 0 | 206,431 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 8,491 | 68,167 | SH | SOLE | 0 | 0 | 68,167 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,434 | 121,503 | SH | SOLE | 0 | 0 | 121,503 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,654 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 984 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,330 | 164,540 | SH | SOLE | 0 | 0 | 164,540 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 392 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,974 | 126,711 | SH | SOLE | 0 | 0 | 126,711 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,155 | 70,660 | SH | SOLE | 0 | 0 | 70,660 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 338 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,308 | 50,923 | SH | SOLE | 0 | 0 | 50,923 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 472 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 612 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 646 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,156 | 77,903 | SH | SOLE | 0 | 0 | 77,903 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,974 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 635 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 454 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 37,129 | 1,399,501 | SH | SOLE | 0 | 0 | 1,399,501 | ||
ISHARES TR | US TRSPRTION | 464287192 | 254 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,777 | 62,837 | SH | SOLE | 0 | 0 | 62,837 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,910 | 157,765 | SH | SOLE | 0 | 0 | 157,765 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,327 | 148,626 | SH | SOLE | 0 | 0 | 148,626 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 8,390 | 239,012 | SH | SOLE | 0 | 0 | 239,012 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 316 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 379 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 357 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 615 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,869 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 31,263 | 616,379 | SH | SOLE | 0 | 0 | 616,379 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 886 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 202 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 750 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 337 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,019 | 37,989 | SH | SOLE | 0 | 0 | 37,989 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,256 | 124,669 | SH | SOLE | 0 | 0 | 124,669 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,095 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 282 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
JETBLUE AWYS CORP | COM | 477143101 | 245 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
JMP GROUP LLC | COM | 46629U107 | 158 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 226 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 14,490 | 280,550 | SH | SOLE | 0 | 0 | 280,550 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 150 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,477 | 232,055 | SH | SOLE | 0 | 0 | 232,055 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,102 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,142 | 214,683 | SH | SOLE | 0 | 0 | 214,683 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 525 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 251 | 928 | SH | SOLE | 0 | 0 | 928 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 42,306 | 5,288,269 | SH | SOLE | 0 | 0 | 5,288,269 | ||
KELLOGG CO | COM | 487836108 | 2,051 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
KEMPER CORP | COM | 488401100 | 201 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
KEMPHARM INC | COM NEW | 488445206 | 117 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
KEYCORP | COM | 493267108 | 206 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 930 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,120 | 68,865 | SH | SOLE | 0 | 0 | 68,865 | ||
KIMCO RLTY CORP | COM | 49446R109 | 273 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,973 | 237,480 | SH | SOLE | 0 | 0 | 237,480 | ||
KINROSS GOLD CORP | COM | 496902404 | 482 | 89,995 | SH | SOLE | 0 | 0 | 89,995 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 452 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
KKR & CO INC | COM | 48251W104 | 1,762 | 28,947 | SH | SOLE | 0 | 0 | 28,947 | ||
KLA CORP | COM NEW | 482480100 | 1,025 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 398 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
KOHLS CORP | COM | 500255104 | 202 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,832 | 104,067 | SH | SOLE | 0 | 0 | 104,067 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 213 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,504 | 269,236 | SH | SOLE | 0 | 0 | 269,236 | ||
KRISPY KREME INC | COM | 50101L106 | 154 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
KROGER CO | COM | 501044101 | 2,287 | 56,557 | SH | SOLE | 0 | 0 | 56,557 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,254 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,745 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,525 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,151 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 324 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 113 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 570 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11,079 | 368,070 | SH | SOLE | 0 | 0 | 368,070 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,515 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
LEAR CORP | COM NEW | 521865204 | 294 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 748 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 349 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
LEGGETT & PLATT INC | COM | 524660107 | 646 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,210 | 85,405 | SH | SOLE | 0 | 0 | 85,405 | ||
LEMONADE INC | COM | 52567D107 | 322 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
LENNAR CORP | CL A | 526057104 | 321 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,572 | 182,755 | SH | SOLE | 0 | 0 | 182,755 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 247 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
LIFE STORAGE INC | COM | 53223X107 | 250 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 272 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
LILLY ELI & CO | COM | 532457108 | 8,066 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 244 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,488 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
LINDE PLC | SHS | G5494J103 | 1,402 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 4,610 | 155,422 | SH | SOLE | 0 | 0 | 155,422 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 226 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 629 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 557 | 227,387 | SH | SOLE | 0 | 0 | 227,387 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,570 | 39,323 | SH | SOLE | 0 | 0 | 39,323 | ||
LOWES COS INC | COM | 548661107 | 16,733 | 82,485 | SH | SOLE | 0 | 0 | 82,485 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 375 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
LUCID GROUP INC | COM | 549498103 | 1,108 | 43,666 | SH | SOLE | 0 | 0 | 43,666 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,375 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 948 | 76,475 | SH | SOLE | 0 | 0 | 76,475 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 207 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
LYFT INC | CL A COM | 55087P104 | 1,230 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,307 | 24,586 | SH | SOLE | 0 | 0 | 24,586 | ||
M & T BK CORP | COM | 55261F104 | 512 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
MACYS INC | COM | 55616P104 | 798 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 302 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,443 | 31,660 | SH | SOLE | 0 | 0 | 31,660 | ||
MAGNA INTL INC | COM | 559222401 | 653 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
MAIN STR CAP CORP | COM | 56035L104 | 354 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
MANULIFE FINL CORP | COM | 56501R106 | 368 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 652 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
MARATHON OIL CORP | COM | 565849106 | 1,037 | 75,866 | SH | SOLE | 0 | 0 | 75,866 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,421 | 39,165 | SH | SOLE | 0 | 0 | 39,165 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,305 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 292 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,136 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 621 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,583 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
MASCO CORP | COM | 574599106 | 587 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
MASTEC INC | COM | 576323109 | 421 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,459 | 41,588 | SH | SOLE | 0 | 0 | 41,588 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 254 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,774 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
MCDONALDS CORP | COM | 580135101 | 18,528 | 76,845 | SH | SOLE | 0 | 0 | 76,845 | ||
MCEWEN MNG INC | COM | 58039P107 | 14 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
MCKESSON CORP | COM | 58155Q103 | 915 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
MDU RES GROUP INC | COM | 552690109 | 360 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 884 | 44,023 | SH | SOLE | 0 | 0 | 44,023 | ||
MEDIFAST INC | COM | 58470H101 | 413 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,833 | 70,463 | SH | SOLE | 0 | 0 | 70,463 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,154 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
MERCK & CO INC | COM | 58933Y105 | 17,918 | 238,553 | SH | SOLE | 0 | 0 | 238,553 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 320 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,274 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 65 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 219 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
METLIFE INC | COM | 59156R108 | 2,342 | 37,947 | SH | SOLE | 0 | 0 | 37,947 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 2,319 | 536,790 | SH | SOLE | 0 | 0 | 536,790 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,408 | 214,589 | SH | SOLE | 0 | 0 | 214,589 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 110 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
MGE ENERGY INC | COM | 55277P104 | 252 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,359 | 31,492 | SH | SOLE | 0 | 0 | 31,492 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,732 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,548 | 49,990 | SH | SOLE | 0 | 0 | 49,990 | ||
MICROSOFT CORP | COM | 594918104 | 150,477 | 533,759 | SH | SOLE | 0 | 0 | 533,759 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 102 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 124 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
MIDDLESEX WTR CO | COM | 596680108 | 502 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 346 | 35,133 | SH | SOLE | 0 | 0 | 35,133 | ||
MODERNA INC | COM | 60770K107 | 6,503 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
MOELIS & CO | CL A | 60786M105 | 249 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MOHAWK INDS INC | COM | 608190104 | 363 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 342 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,671 | 114,657 | SH | SOLE | 0 | 0 | 114,657 | ||
MONGODB INC | CL A | 60937P106 | 363 | 769 | SH | SOLE | 0 | 0 | 769 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,797 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 661 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
MOODYS CORP | COM | 615369105 | 477 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,050 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
MOSAIC CO NEW | COM | 61945C103 | 526 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,802 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,182 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 702 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
MR COOPER GROUP INC | COM | 62482R107 | 202 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
MSA SAFETY INC | COM | 553498106 | 1,077 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
MSCI INC | COM | 55354G100 | 1,334 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 261 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
NASDAQ INC | COM | 631103108 | 202 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 211 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 240 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 232 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 724 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 240 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 635 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
NETAPP INC | COM | 64110D104 | 487 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
NETFLIX INC | COM | 64110L106 | 10,281 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 76 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 637 | 66,701 | SH | SOLE | 0 | 0 | 66,701 | ||
NEW RELIC INC | COM | 64829B100 | 286 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 203 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 753 | 58,496 | SH | SOLE | 0 | 0 | 58,496 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 129 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 69 | 68,750 | SH | SOLE | 0 | 0 | 68,750 | ||
NEW YORK TIMES CO | CL A | 650111107 | 228 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
NEWMONT CORP | COM | 651639106 | 1,890 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | ||
NEXTDECADE CORP | COM | 65342K105 | 129 | 46,575 | SH | SOLE | 0 | 0 | 46,575 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,152 | 142,022 | SH | SOLE | 0 | 0 | 142,022 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,141 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
NIKE INC | CL B | 654106103 | 8,616 | 59,324 | SH | SOLE | 0 | 0 | 59,324 | ||
NIO INC | SPON ADS | 62914V106 | 2,967 | 83,261 | SH | SOLE | 0 | 0 | 83,261 | ||
NISOURCE INC | COM | 65473P105 | 1,588 | 65,530 | SH | SOLE | 0 | 0 | 65,530 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 474 | 87,013 | SH | SOLE | 0 | 0 | 87,013 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,064 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,564 | 39,033 | SH | SOLE | 0 | 0 | 39,033 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,320 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 763 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
NORTHERN TR CORP | COM | 665859104 | 388 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,918 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 773 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
NORWOOD FINL CORP | COM | 669549107 | 364 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
NOV INC | COM | 62955J103 | 332 | 25,309 | SH | SOLE | 0 | 0 | 25,309 | ||
NOVA LTD | COM | M7516K103 | 353 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,297 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | ||
NOVAVAX INC | COM NEW | 670002401 | 683 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,604 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
NUCOR CORP | COM | 670346105 | 1,136 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 646 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 645 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,085 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | ||
NUTRIEN LTD | COM | 67077M108 | 858 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 705 | 41,131 | SH | SOLE | 0 | 0 | 41,131 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,621 | 172,571 | SH | SOLE | 0 | 0 | 172,571 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 183 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 215 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 298 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,155 | 481,015 | SH | SOLE | 0 | 0 | 481,015 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 567 | 54,697 | SH | SOLE | 0 | 0 | 54,697 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 258 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,559 | 221,595 | SH | SOLE | 0 | 0 | 221,595 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 419 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 182 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 164 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 412 | 36,438 | SH | SOLE | 0 | 0 | 36,438 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 615 | 36,764 | SH | SOLE | 0 | 0 | 36,764 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 175 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,263 | 44,513 | SH | SOLE | 0 | 0 | 44,513 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,684 | 173,940 | SH | SOLE | 0 | 0 | 173,940 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 282 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 165 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 196 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,435 | 146,406 | SH | SOLE | 0 | 0 | 146,406 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,069 | 208,947 | SH | SOLE | 0 | 0 | 208,947 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 313 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 487 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,821 | 119,416 | SH | SOLE | 0 | 0 | 119,416 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 260 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,029 | 353,424 | SH | SOLE | 0 | 0 | 353,424 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 239 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,212 | 52,907 | SH | SOLE | 0 | 0 | 52,907 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,675 | 148,074 | SH | SOLE | 0 | 0 | 148,074 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 484 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 440 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
OGE ENERGY CORP | COM | 670837103 | 581 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
OKTA INC | CL A | 679295105 | 961 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,039 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
OLD REP INTL CORP | COM | 680223104 | 200 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,313 | 43,811 | SH | SOLE | 0 | 0 | 43,811 | ||
OMNICOM GROUP INC | COM | 681919106 | 796 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 225 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ONE GAS INC | COM | 68235P108 | 720 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 809 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
ONEOK INC NEW | COM | 682680103 | 11,007 | 189,805 | SH | SOLE | 0 | 0 | 189,805 | ||
OPKO HEALTH INC | COM | 68375N103 | 41 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
ORACLE CORP | COM | 68389X105 | 10,350 | 118,782 | SH | SOLE | 0 | 0 | 118,782 | ||
ORANGE | SPONSORED ADR | 684060106 | 192 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,922 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 255 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 622 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 901 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | ||
OSHKOSH CORP | COM | 688239201 | 1,230 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 519 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,422 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
OTTER TAIL CORP | COM | 689648103 | 265 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 387 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 90 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
PACCAR INC | COM | 693718108 | 465 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 436 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,922 | 100,776 | SH | SOLE | 0 | 0 | 100,776 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 2,630 | 70,099 | SH | SOLE | 0 | 0 | 70,099 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 523 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 530 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 16,573 | 390,691 | SH | SOLE | 0 | 0 | 390,691 | ||
PACER FDS TR | SWAN SOS CONS AP | 69374H543 | 528 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 680 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 10,666 | 191,631 | SH | SOLE | 0 | 0 | 191,631 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,500 | 172,264 | SH | SOLE | 0 | 0 | 172,264 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 645 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 248 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 40,836 | 1,505,742 | SH | SOLE | 0 | 0 | 1,505,742 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 27,018 | 618,259 | SH | SOLE | 0 | 0 | 618,259 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,340 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 316 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,649 | 110,209 | SH | SOLE | 0 | 0 | 110,209 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,876 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 840 | 36,099 | SH | SOLE | 0 | 0 | 36,099 | ||
PARK NATL CORP | COM | 700658107 | 200 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 448 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 114 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PAVMED INC | COM | 70387R106 | 160 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
PAYCHEX INC | COM | 704326107 | 3,281 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 324 | 654 | SH | SOLE | 0 | 0 | 654 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,893 | 53,393 | SH | SOLE | 0 | 0 | 53,393 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 447 | 57,645 | SH | SOLE | 0 | 0 | 57,645 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 276 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 461 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
PENN NATL GAMING INC | COM | 707569109 | 398 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
PENTAIR PLC | SHS | G7S00T104 | 471 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,102 | 63,077 | SH | SOLE | 0 | 0 | 63,077 | ||
PEPSICO INC | COM | 713448108 | 19,240 | 127,918 | SH | SOLE | 0 | 0 | 127,918 | ||
PERKINELMER INC | COM | 714046109 | 300 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 85 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 26,878 | 624,915 | SH | SOLE | 0 | 0 | 624,915 | ||
PG&E CORP | COM | 69331C108 | 102 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,857 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,877 | 83,100 | SH | SOLE | 0 | 0 | 83,100 | ||
PHILLIPS 66 | COM | 718546104 | 2,380 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 203 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 324 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 271 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 200 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 114 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,487 | 82,405 | SH | SOLE | 0 | 0 | 82,405 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8,064 | 440,899 | SH | SOLE | 0 | 0 | 440,899 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 846 | 40,026 | SH | SOLE | 0 | 0 | 40,026 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,620 | 136,189 | SH | SOLE | 0 | 0 | 136,189 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 5,143 | 421,214 | SH | SOLE | 0 | 0 | 421,214 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 888 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,676 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 319 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,587 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,087 | 49,911 | SH | SOLE | 0 | 0 | 49,911 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 232 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 800 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,218 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,482 | 236,037 | SH | SOLE | 0 | 0 | 236,037 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,428 | 122,863 | SH | SOLE | 0 | 0 | 122,863 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 179 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 157 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 7,078 | 1,003,957 | SH | SOLE | 0 | 0 | 1,003,957 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 667 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
PINTEREST INC | CL A | 72352L106 | 1,014 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
PIONEER NAT RES CO | COM | 723787107 | 277 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
PITNEY BOWES INC | COM | 724479100 | 105 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 119 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 322 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | ||
PLUG POWER INC | COM NEW | 72919P202 | 227 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
PLUMAS BANCORP | COM | 729273102 | 384 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,494 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
PNM RES INC | COM | 69349H107 | 839 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
POLARIS INC | COM | 731068102 | 339 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
POOL CORP | COM | 73278L105 | 605 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 307 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 332 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
PPG INDS INC | COM | 693506107 | 1,627 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
PPL CORP | COM | 69351T106 | 4,436 | 159,111 | SH | SOLE | 0 | 0 | 159,111 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 161 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 55 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
PRETIUM RES INC | COM | 74139C102 | 125 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,243 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 693 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,347 | 267,147 | SH | SOLE | 0 | 0 | 267,147 | ||
PROGRESSIVE CORP | COM | 743315103 | 994 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
PROLOGIS INC. | COM | 74340W103 | 1,862 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,314 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 244 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 327 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 428 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 709 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 267 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 601 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,446 | 174,470 | SH | SOLE | 0 | 0 | 174,470 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,590 | 67,747 | SH | SOLE | 0 | 0 | 67,747 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,863 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
PROSPECT CAP CORP | COM | 74348T102 | 220 | 28,635 | SH | SOLE | 0 | 0 | 28,635 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 110 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 81 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 201 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
PROTERRA INC | COM | 74374T109 | 103 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,788 | 45,514 | SH | SOLE | 0 | 0 | 45,514 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,174 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,587 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
PURE STORAGE INC | CL A | 74624M102 | 639 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 412 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 509 | 61,011 | SH | SOLE | 0 | 0 | 61,011 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 539 | 117,941 | SH | SOLE | 0 | 0 | 117,941 | ||
QORVO INC | COM | 74736K101 | 865 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
QUALCOMM INC | COM | 747525103 | 17,139 | 132,883 | SH | SOLE | 0 | 0 | 132,883 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,684 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 280 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 314 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
QUIDEL CORP | COM | 74838J101 | 879 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
RAMBUS INC DEL | COM | 750917106 | 262 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
RANGE RES CORP | COM | 75281A109 | 524 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 351 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,366 | 97,327 | SH | SOLE | 0 | 0 | 97,327 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 619 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
REALTY INCOME CORP | COM | 756109104 | 15,478 | 238,636 | SH | SOLE | 0 | 0 | 238,636 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,504 | 45,910 | SH | SOLE | 0 | 0 | 45,910 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,370 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,592 | 74,719 | SH | SOLE | 0 | 0 | 74,719 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 617 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 325 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
REPLIGEN CORP | COM | 759916109 | 705 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,362 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
RESMED INC | COM | 761152107 | 339 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
RINGCENTRAL INC | CL A | 76680R206 | 222 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 288 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 527 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,379 | 68,060 | SH | SOLE | 0 | 0 | 68,060 | ||
ROBERT HALF INTL INC | COM | 770323103 | 416 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ROBLOX CORP | CL A | 771049103 | 1,746 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
ROCKET COS INC | COM CL A | 77311W101 | 403 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 302 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,879 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
ROKU INC | COM CL A | 77543R102 | 2,712 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
ROLLINS INC | COM | 775711104 | 551 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
ROMEO POWER INC | COM | 776153108 | 407 | 82,190 | SH | SOLE | 0 | 0 | 82,190 | ||
ROOT INC | COM CL A | 77664L108 | 61 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 571 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ROSS STORES INC | COM | 778296103 | 4,134 | 37,981 | SH | SOLE | 0 | 0 | 37,981 | ||
ROYAL BK CDA | COM | 780087102 | 2,470 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 920 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 773 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,493 | 33,491 | SH | SOLE | 0 | 0 | 33,491 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 220 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
ROYCE VALUE TR INC | COM | 780910105 | 619 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | ||
RPM INTL INC | COM | 749685103 | 434 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 227 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,907 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
SABRE CORP | COM | 78573M104 | 531 | 44,828 | SH | SOLE | 0 | 0 | 44,828 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,633 | 65,013 | SH | SOLE | 0 | 0 | 65,013 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 258 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
SANMINA CORPORATION | COM | 801056102 | 295 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
SANOFI | SPONSORED ADR | 80105N105 | 683 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
SAP SE | SPON ADR | 803054204 | 260 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 479 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,319 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 621 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,129 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 278 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 490 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 829 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,811 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,324 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,238 | 70,553 | SH | SOLE | 0 | 0 | 70,553 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 37,215 | 251,296 | SH | SOLE | 0 | 0 | 251,296 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,334 | 227,244 | SH | SOLE | 0 | 0 | 227,244 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,839 | 65,738 | SH | SOLE | 0 | 0 | 65,738 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,531 | 280,867 | SH | SOLE | 0 | 0 | 280,867 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,133 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,556 | 55,507 | SH | SOLE | 0 | 0 | 55,507 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,341 | 53,381 | SH | SOLE | 0 | 0 | 53,381 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,198 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 411 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,285 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,331 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
SEAGEN INC | COM | 81181C104 | 245 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 201 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
SEI INVTS CO | COM | 784117103 | 300 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21,574 | 269,306 | SH | SOLE | 0 | 0 | 269,306 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,964 | 229,678 | SH | SOLE | 0 | 0 | 229,678 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,131 | 376,521 | SH | SOLE | 0 | 0 | 376,521 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18,664 | 419,888 | SH | SOLE | 0 | 0 | 419,888 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,162 | 51,054 | SH | SOLE | 0 | 0 | 51,054 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,649 | 125,645 | SH | SOLE | 0 | 0 | 125,645 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,292 | 190,826 | SH | SOLE | 0 | 0 | 190,826 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,636 | 67,827 | SH | SOLE | 0 | 0 | 67,827 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,006 | 125,326 | SH | SOLE | 0 | 0 | 125,326 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,960 | 62,699 | SH | SOLE | 0 | 0 | 62,699 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,552 | 144,333 | SH | SOLE | 0 | 0 | 144,333 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 601 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | ||
SEMPRA | COM | 816851109 | 3,167 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 64 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
SERVICE CORP INTL | COM | 817565104 | 386 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
SERVICENOW INC | COM | 81762P102 | 2,284 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
SESEN BIO INC | COM | 817763105 | 12 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SHAKE SHACK INC | CL A | 819047101 | 327 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 237 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,912 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
SHOPIFY INC | CL A | 82509L107 | 6,231 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
SHYFT GROUP INC | COM | 825698103 | 356 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
SILVERCREST METALS INC | COM | 828363101 | 242 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 977 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 322 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,328 | 43,627 | SH | SOLE | 0 | 0 | 43,627 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 343 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 407 | 66,784 | SH | SOLE | 0 | 0 | 66,784 | ||
SKILLZ INC | COM | 83067L109 | 779 | 79,317 | SH | SOLE | 0 | 0 | 79,317 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,704 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 234 | 43,989 | SH | SOLE | 0 | 0 | 43,989 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 518 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | ||
SMITH A O CORP | COM | 831865209 | 910 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,030 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
SNAP INC | CL A | 83304A106 | 1,064 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
SNAP ON INC | COM | 833034101 | 373 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,059 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 650 | 40,932 | SH | SOLE | 0 | 0 | 40,932 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 910 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SONOCO PRODS CO | COM | 835495102 | 462 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 292 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 473 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
SOUTHERN CO | COM | 842587107 | 6,159 | 99,391 | SH | SOLE | 0 | 0 | 99,391 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 597 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,976 | 57,862 | SH | SOLE | 0 | 0 | 57,862 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 202 | 36,517 | SH | SOLE | 0 | 0 | 36,517 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,325 | 39,389 | SH | SOLE | 0 | 0 | 39,389 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,441 | 179,275 | SH | SOLE | 0 | 0 | 179,275 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 389 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 485 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 368 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,240 | 61,855 | SH | SOLE | 0 | 0 | 61,855 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 765 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 240 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 227 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 268 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,458 | 283,026 | SH | SOLE | 0 | 0 | 283,026 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,768 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,928 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,736 | 55,488 | SH | SOLE | 0 | 0 | 55,488 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 879 | 28,683 | SH | SOLE | 0 | 0 | 28,683 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 499 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,080 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,642 | 96,440 | SH | SOLE | 0 | 0 | 96,440 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 567 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 399 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,182 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,118 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,001 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 481 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 225 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 635 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 784 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,119 | 341,925 | SH | SOLE | 0 | 0 | 341,925 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,101 | 170,891 | SH | SOLE | 0 | 0 | 170,891 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 370 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,446 | 83,462 | SH | SOLE | 0 | 0 | 83,462 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,783 | 125,275 | SH | SOLE | 0 | 0 | 125,275 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,961 | 316,304 | SH | SOLE | 0 | 0 | 316,304 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,507 | 176,221 | SH | SOLE | 0 | 0 | 176,221 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,534 | 113,083 | SH | SOLE | 0 | 0 | 113,083 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,879 | 154,310 | SH | SOLE | 0 | 0 | 154,310 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 300 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,799 | 123,047 | SH | SOLE | 0 | 0 | 123,047 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 900 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 531 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 597 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,998 | 80,330 | SH | SOLE | 0 | 0 | 80,330 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 669 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 882 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,572 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 261 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 649 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 34,402 | 292,655 | SH | SOLE | 0 | 0 | 292,655 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,677 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 344 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 317 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,669 | 99,970 | SH | SOLE | 0 | 0 | 99,970 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,125 | 46,127 | SH | SOLE | 0 | 0 | 46,127 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 921 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 295 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 349 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,925 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 371 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,127 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2,848 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
SPIRIT AIRLS INC | COM | 848577102 | 298 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,826 | 39,659 | SH | SOLE | 0 | 0 | 39,659 | ||
SPLUNK INC | COM | 848637104 | 757 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 275 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 476 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 231 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,498 | 204,196 | SH | SOLE | 0 | 0 | 204,196 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,958 | 141,873 | SH | SOLE | 0 | 0 | 141,873 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,967 | 256,098 | SH | SOLE | 0 | 0 | 256,098 | ||
SPS COMM INC | COM | 78463M107 | 1,094 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
SQUARE INC | CL A | 852234103 | 5,068 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 502 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,319 | 28,661 | SH | SOLE | 0 | 0 | 28,661 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 259 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 572 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
STAG INDL INC | COM | 85254J102 | 400 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 597 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,419 | 55,165 | SH | SOLE | 0 | 0 | 55,165 | ||
STARBUCKS CORP | COM | 855244109 | 11,676 | 105,843 | SH | SOLE | 0 | 0 | 105,843 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 643 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
STATE STR CORP | COM | 857477103 | 389 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
STEEL DYNAMICS INC | COM | 858119100 | 239 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
STEELCASE INC | CL A | 858155203 | 182 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 591 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
STORE CAP CORP | COM | 862121100 | 783 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,388 | 55,637 | SH | SOLE | 0 | 0 | 55,637 | ||
STRYKER CORPORATION | COM | 863667101 | 2,927 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
STURM RUGER & CO INC | COM | 864159108 | 269 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 276 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 544 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 437 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 206 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
SUNRUN INC | COM | 86771W105 | 938 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
SURMODICS INC | COM | 868873100 | 866 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 235 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 212 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 280 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
SYNOPSYS INC | COM | 871607107 | 1,040 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
SYSCO CORP | COM | 871829107 | 3,357 | 42,767 | SH | SOLE | 0 | 0 | 42,767 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 254 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 207 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,623 | 59,318 | SH | SOLE | 0 | 0 | 59,318 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 246 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
TAKUNG ART LTD | COM NEW | 87407Q207 | 141 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,705 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
TARGET CORP | COM | 87612E106 | 9,184 | 40,145 | SH | SOLE | 0 | 0 | 40,145 | ||
TC ENERGY CORP | COM | 87807B107 | 258 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,412 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
TECHTARGET INC | COM | 87874R100 | 541 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 496 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 634 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,222 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 760 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 347 | 20,474 | SH | SOLE | 0 | 0 | 20,474 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 114 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
TERADATA CORP DEL | COM | 88076W103 | 212 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
TERADYNE INC | COM | 880770102 | 376 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 861 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
TESLA INC | COM | 88160R101 | 32,404 | 41,786 | SH | SOLE | 0 | 0 | 41,786 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 56 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,887 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 339 | 280 | SH | SOLE | 0 | 0 | 280 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 80 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,564 | 36,468 | SH | SOLE | 0 | 0 | 36,468 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,055 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 216 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
TILRAY INC | COM CL 2 | 88688T100 | 150 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,460 | 49,815 | SH | SOLE | 0 | 0 | 49,815 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 245 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,096 | 31,489 | SH | SOLE | 0 | 0 | 31,489 | ||
TJX COS INC NEW | COM | 872540109 | 2,956 | 44,799 | SH | SOLE | 0 | 0 | 44,799 | ||
T-MOBILE US INC | COM | 872590104 | 944 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
TOLL BROTHERS INC | COM | 889478103 | 302 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
TORO CO | COM | 891092108 | 397 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,121 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 235 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,384 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 973 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 916 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,199 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,277 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
TREX CO INC | COM | 89531P105 | 1,034 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
TRI CONTL CORP | COM | 895436103 | 712 | 21,334 | SH | SOLE | 0 | 0 | 21,334 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 124 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
TRIMBLE INC | COM | 896239100 | 234 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 521 | 32,886 | SH | SOLE | 0 | 0 | 32,886 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 448 | 76,550 | SH | SOLE | 0 | 0 | 76,550 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 99 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,256 | 106,669 | SH | SOLE | 0 | 0 | 106,669 | ||
TWILIO INC | CL A | 90138F102 | 1,916 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
TWITTER INC | COM | 90184L102 | 2,059 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 143 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 297 | 648 | SH | SOLE | 0 | 0 | 648 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 18 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
TYSON FOODS INC | CL A | 902494103 | 692 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,888 | 64,466 | SH | SOLE | 0 | 0 | 64,466 | ||
UDR INC | COM | 902653104 | 324 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
UGI CORP NEW | COM | 902681105 | 471 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
ULTA BEAUTY INC | COM | 90384S303 | 799 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
UNDER ARMOUR INC | CL A | 904311107 | 225 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
UNDER ARMOUR INC | CL C | 904311206 | 252 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,623 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
UNION PAC CORP | COM | 907818108 | 11,101 | 56,635 | SH | SOLE | 0 | 0 | 56,635 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,576 | 33,130 | SH | SOLE | 0 | 0 | 33,130 | ||
UNITED NAT FOODS INC | COM | 911163103 | 211 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,546 | 107,339 | SH | SOLE | 0 | 0 | 107,339 | ||
UNITED RENTALS INC | COM | 911363109 | 2,652 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,727 | 78,597 | SH | SOLE | 0 | 0 | 78,597 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,302 | 64,571 | SH | SOLE | 0 | 0 | 64,571 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,764 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,344 | 59,744 | SH | SOLE | 0 | 0 | 59,744 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 846 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 209 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 278 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
UNUM GROUP | COM | 91529Y106 | 302 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
UPSTART HLDGS INC | COM | 91680M107 | 716 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,351 | 73,206 | SH | SOLE | 0 | 0 | 73,206 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 166 | 23,903 | SH | SOLE | 0 | 0 | 23,903 | ||
V F CORP | COM | 918204108 | 1,374 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
VALE S A | SPONSORED ADS | 91912E105 | 215 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,246 | 31,829 | SH | SOLE | 0 | 0 | 31,829 | ||
VALLEY NATL BANCORP | COM | 919794107 | 321 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
VALMONT INDS INC | COM | 920253101 | 1,368 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 383 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,283 | 133,099 | SH | SOLE | 0 | 0 | 133,099 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,447 | 49,273 | SH | SOLE | 0 | 0 | 49,273 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,812 | 85,098 | SH | SOLE | 0 | 0 | 85,098 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,089 | 70,877 | SH | SOLE | 0 | 0 | 70,877 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,851 | 29,626 | SH | SOLE | 0 | 0 | 29,626 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 283 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 799 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 667 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 2,300 | 120,930 | SH | SOLE | 0 | 0 | 120,930 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,784 | 229,132 | SH | SOLE | 0 | 0 | 229,132 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 657 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 287 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 415 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 1,136 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,854 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,093 | 83,395 | SH | SOLE | 0 | 0 | 83,395 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 842 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,377 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 939 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,178 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 200 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 910 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,822 | 87,454 | SH | SOLE | 0 | 0 | 87,454 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,416 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,273 | 259,614 | SH | SOLE | 0 | 0 | 259,614 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,064 | 164,591 | SH | SOLE | 0 | 0 | 164,591 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,385 | 127,349 | SH | SOLE | 0 | 0 | 127,349 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,994 | 140,343 | SH | SOLE | 0 | 0 | 140,343 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,037 | 38,590 | SH | SOLE | 0 | 0 | 38,590 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,893 | 154,711 | SH | SOLE | 0 | 0 | 154,711 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,575 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,332 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,079 | 43,541 | SH | SOLE | 0 | 0 | 43,541 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,615 | 99,742 | SH | SOLE | 0 | 0 | 99,742 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,523 | 103,391 | SH | SOLE | 0 | 0 | 103,391 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 145,782 | 369,630 | SH | SOLE | 0 | 0 | 369,630 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,211 | 60,328 | SH | SOLE | 0 | 0 | 60,328 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,250 | 115,472 | SH | SOLE | 0 | 0 | 115,472 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,954 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,423 | 168,527 | SH | SOLE | 0 | 0 | 168,527 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 72,061 | 532,325 | SH | SOLE | 0 | 0 | 532,325 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,604 | 124,730 | SH | SOLE | 0 | 0 | 124,730 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,828 | 276,504 | SH | SOLE | 0 | 0 | 276,504 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,249 | 34,285 | SH | SOLE | 0 | 0 | 34,285 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 285 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,150 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 663 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,561 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,936 | 55,839 | SH | SOLE | 0 | 0 | 55,839 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,317 | 133,595 | SH | SOLE | 0 | 0 | 133,595 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,875 | 57,364 | SH | SOLE | 0 | 0 | 57,364 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,815 | 40,414 | SH | SOLE | 0 | 0 | 40,414 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 439 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,040 | 57,054 | SH | SOLE | 0 | 0 | 57,054 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,136 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,229 | 148,393 | SH | SOLE | 0 | 0 | 148,393 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 573 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,823 | 54,251 | SH | SOLE | 0 | 0 | 54,251 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,890 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,276 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 994 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,000 | 33,933 | SH | SOLE | 0 | 0 | 33,933 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 760 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,094 | 182,900 | SH | SOLE | 0 | 0 | 182,900 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,413 | 212,025 | SH | SOLE | 0 | 0 | 212,025 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,723 | 469,862 | SH | SOLE | 0 | 0 | 469,862 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 668 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 393 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 73,733 | 713,433 | SH | SOLE | 0 | 0 | 713,433 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,192 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 291 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 337 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 337 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 580 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,493 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 903 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,467 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,260 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 846 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,638 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,609 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 615 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,117 | 55,115 | SH | SOLE | 0 | 0 | 55,115 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 540 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,451 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
VAXART INC | COM NEW | 92243A200 | 129 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 54 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,177 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 88 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
VENTAS INC | COM | 92276F100 | 1,109 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
VEREIT INC | COM | 92339V308 | 274 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
VERISIGN INC | COM | 92343E102 | 268 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,733 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,270 | 634,520 | SH | SOLE | 0 | 0 | 634,520 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 762 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1,879 | 179,137 | SH | SOLE | 0 | 0 | 179,137 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,368 | 59,945 | SH | SOLE | 0 | 0 | 59,945 | ||
VIATRIS INC | COM | 92556V106 | 1,556 | 114,827 | SH | SOLE | 0 | 0 | 114,827 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,087 | 43,383 | SH | SOLE | 0 | 0 | 43,383 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,045 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 686 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 211 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
VIEWRAY INC | COM | 92672L107 | 80 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VINCO VENTURES INC | COM | 927330100 | 90 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 241 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
VIRTU FINL INC | CL A | 928254101 | 277 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 1,383 | 232,047 | SH | SOLE | 0 | 0 | 232,047 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 203 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,083 | 73,013 | SH | SOLE | 0 | 0 | 73,013 | ||
VISA INC | COM CL A | 92826C839 | 43,014 | 193,105 | SH | SOLE | 0 | 0 | 193,105 | ||
VISTA OUTDOOR INC | COM | 928377100 | 252 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
VMWARE INC | CL A COM | 928563402 | 391 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,220 | 143,713 | SH | SOLE | 0 | 0 | 143,713 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 225 | 38,174 | SH | SOLE | 0 | 0 | 38,174 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 143 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
VULCAN MATLS CO | COM | 929160109 | 380 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
WABTEC | COM | 929740108 | 378 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,196 | 67,927 | SH | SOLE | 0 | 0 | 67,927 | ||
WALMART INC | COM | 931142103 | 19,863 | 142,507 | SH | SOLE | 0 | 0 | 142,507 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 203 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,783 | 52,112 | SH | SOLE | 0 | 0 | 52,112 | ||
WATERS CORP | COM | 941848103 | 859 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
WAYFAIR INC | CL A | 94419L101 | 279 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,490 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 355 | 40,337 | SH | SOLE | 0 | 0 | 40,337 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,693 | 165,771 | SH | SOLE | 0 | 0 | 165,771 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 90 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 289 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
WELLTOWER INC | COM | 95040Q104 | 2,836 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 216 | 509 | SH | SOLE | 0 | 0 | 509 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 562 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 288 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 207 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 86 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 103 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 397 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 3,942 | 178,467 | SH | SOLE | 0 | 0 | 178,467 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 537 | 40,241 | SH | SOLE | 0 | 0 | 40,241 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,694 | 109,605 | SH | SOLE | 0 | 0 | 109,605 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 553 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
WESTERN UN CO | COM | 959802109 | 268 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
WESTROCK CO | COM | 96145D105 | 274 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 929 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 887 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
WILLIAMS COS INC | COM | 969457100 | 2,331 | 89,864 | SH | SOLE | 0 | 0 | 89,864 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 721 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 325 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
WINTRUST FINL CORP | COM | 97650W108 | 380 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 8,120 | 312,793 | SH | SOLE | 0 | 0 | 312,793 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 289 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,130 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,142 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,269 | 87,595 | SH | SOLE | 0 | 0 | 87,595 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 396 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 978 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 325 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 332 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 819 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,628 | 40,242 | SH | SOLE | 0 | 0 | 40,242 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,146 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 549 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,363 | 49,701 | SH | SOLE | 0 | 0 | 49,701 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,004 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 802 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,232 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 18,603 | 241,662 | SH | SOLE | 0 | 0 | 241,662 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,604 | 72,123 | SH | SOLE | 0 | 0 | 72,123 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 20,280 | 489,256 | SH | SOLE | 0 | 0 | 489,256 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 243 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 362 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,137 | 257,258 | SH | SOLE | 0 | 0 | 257,258 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,143 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,419 | 50,047 | SH | SOLE | 0 | 0 | 50,047 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 6,158 | 52,448 | SH | SOLE | 0 | 0 | 52,448 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,079 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 7,555 | 148,109 | SH | SOLE | 0 | 0 | 148,109 | ||
WORKDAY INC | CL A | 98138H101 | 418 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 123 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
WP CAREY INC | COM | 92936U109 | 3,073 | 42,076 | SH | SOLE | 0 | 0 | 42,076 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 670 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
WYNN RESORTS LTD | COM | 983134107 | 685 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 221 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,332 | 53,316 | SH | SOLE | 0 | 0 | 53,316 | ||
XILINX INC | COM | 983919101 | 334 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 79 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
XPO LOGISTICS INC | COM | 983793100 | 518 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
XYLEM INC | COM | 98419M100 | 1,284 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
YAMANA GOLD INC | COM | 98462Y100 | 698 | 176,142 | SH | SOLE | 0 | 0 | 176,142 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
YUM BRANDS INC | COM | 988498101 | 2,041 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 747 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 820 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 414 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 850 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
ZOETIS INC | CL A | 98978V103 | 1,482 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
ZOMEDICA CORP | COM | 98980M109 | 49 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,140 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ZSCALER INC | COM | 98980G102 | 505 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ZYNEX INC | COM | 98986M103 | 228 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ZYNGA INC | CL A | 98986T108 | 268 | 35,642 | SH | SOLE | 0 | 0 | 35,642 |