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 | 301 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
2U INC | COM | 90214J101 | 276 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
3M CO | COM | 88579Y101 | 17,822 | 89,731 | SH | SOLE | 17,524 | 0 | 72,207 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,050 | 178,021 | SH | SOLE | 7,183 | 0 | 170,838 | ||
ABBOTT LABS | COM | 002824100 | 25,539 | 220,294 | SH | SOLE | 35,680 | 0 | 184,614 | ||
ABBVIE INC | COM | 00287Y109 | 44,401 | 394,188 | SH | SOLE | 36,454 | 0 | 357,734 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 406 | 91,804 | SH | SOLE | 0 | 0 | 91,804 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,290 | 142,551 | SH | SOLE | 0 | 0 | 142,551 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 872 | 137,071 | SH | SOLE | 0 | 0 | 137,071 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,683 | 263,880 | SH | SOLE | 0 | 0 | 263,880 | ||
ABIOMED INC | COM | 003654100 | 227 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ABM INDS INC | COM | 000957100 | 2,194 | 49,467 | SH | SOLE | 4,135 | 0 | 45,332 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,957 | 71,234 | SH | SOLE | 1,712 | 0 | 69,522 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 17 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,904 | 23,423 | SH | SOLE | 1,190 | 0 | 22,233 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,304 | 34,628 | SH | SOLE | 1,054 | 0 | 33,574 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 521 | 26,361 | SH | SOLE | 5,870 | 0 | 20,491 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 93 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,512 | 23,071 | SH | SOLE | 1,414 | 0 | 21,657 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,667 | 70,979 | SH | SOLE | 3,302 | 0 | 67,677 | ||
ADVAXIS INC | COM NEW | 007624307 | 7 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 202 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 6,036 | 164,571 | SH | SOLE | 0 | 0 | 164,571 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 680 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,210 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,774 | 69,350 | SH | SOLE | 579 | 0 | 68,771 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 3,035 | 132,075 | SH | SOLE | 10,943 | 0 | 121,132 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 72 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
AES CORP | COM | 00130H105 | 4,833 | 185,425 | SH | SOLE | 11,646 | 0 | 173,779 | ||
AFLAC INC | COM | 001055102 | 671 | 12,501 | SH | SOLE | 131 | 0 | 12,370 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,569 | 57,976 | SH | SOLE | 4,961 | 0 | 53,015 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,328 | 78,632 | SH | SOLE | 2,700 | 0 | 75,932 | ||
AGREE RLTY CORP | COM | 008492100 | 266 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 66 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
AIR LEASE CORP | CL A | 00912X302 | 226 | 5,425 | SH | SOLE | 272 | 0 | 5,153 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,554 | 26,257 | SH | SOLE | 4,312 | 0 | 21,945 | ||
AIRBNB INC | COM CL A | 009066101 | 3,514 | 22,946 | SH | SOLE | 5,879 | 0 | 17,067 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 440 | 3,768 | SH | SOLE | 311 | 0 | 3,457 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 134 | 17,552 | SH | SOLE | 500 | 0 | 17,052 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 218 | 3,615 | SH | SOLE | 89 | 0 | 3,526 | ||
ALBEMARLE CORP | COM | 012653101 | 588 | 3,488 | SH | SOLE | 20 | 0 | 3,468 | ||
ALCOA CORP | COM | 013872106 | 2,352 | 63,842 | SH | SOLE | 111 | 0 | 63,731 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 295 | 1,623 | SH | SOLE | 36 | 0 | 1,587 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,890 | 756,010 | SH | SOLE | 0 | 0 | 756,010 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 761 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,939 | 70,284 | SH | SOLE | 25,457 | 0 | 44,827 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,180 | 1,932 | SH | SOLE | 27 | 0 | 1,905 | ||
ALKERMES PLC | SHS | G01767105 | 254 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
ALLEGHANY CORP MD | COM | 017175100 | 5,282 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,689 | 36,268 | SH | SOLE | 0 | 0 | 36,268 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 553 | 9,911 | SH | SOLE | 400 | 0 | 9,511 | ||
ALLSTATE CORP | COM | 020002101 | 2,615 | 20,050 | SH | SOLE | 202 | 0 | 19,848 | ||
ALLY FINL INC | COM | 02005N100 | 545 | 10,948 | SH | SOLE | 6 | 0 | 10,942 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 377 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,280 | 17,315 | SH | SOLE | 1,161 | 0 | 16,154 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57,311 | 22,866 | SH | SOLE | 3,182 | 0 | 19,684 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 444 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,256 | 61,965 | SH | SOLE | 3,105 | 0 | 58,860 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,409 | 28,996 | SH | SOLE | 300 | 0 | 28,696 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 213 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,902 | 35,928 | SH | SOLE | 0 | 0 | 35,928 | ||
ALTICE USA INC | CL A | 02156K103 | 287 | 8,392 | SH | SOLE | 400 | 0 | 7,992 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,392 | 196,969 | SH | SOLE | 13,156 | 0 | 183,813 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,546 | 1,037,808 | SH | SOLE | 4,175 | 0 | 1,033,633 | ||
AMAZON COM INC | COM | 023135106 | 168,699 | 49,039 | SH | SOLE | 5,387 | 0 | 43,652 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 393 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 550 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
AMCOR PLC | ORD | G0250X107 | 153 | 13,311 | SH | SOLE | 290 | 0 | 13,021 | ||
AMER SOFTWARE INC | CL A | 029683109 | 248 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
AMER STATES WTR CO | COM | 029899101 | 1,440 | 18,096 | SH | SOLE | 296 | 0 | 17,800 | ||
AMEREN CORP | COM | 023608102 | 718 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 185 | 27,459 | SH | SOLE | 4,924 | 0 | 22,535 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 495 | 32,990 | SH | SOLE | 2,299 | 0 | 30,691 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,120 | 52,807 | SH | SOLE | 2,330 | 0 | 50,477 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 539 | 11,520 | SH | SOLE | 727 | 0 | 10,793 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,219 | 46,275 | SH | SOLE | 2,542 | 0 | 43,733 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 4,800 | 91,327 | SH | SOLE | 934 | 0 | 90,393 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 257 | 4,073 | SH | SOLE | 1,081 | 0 | 2,992 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 2,919 | 41,650 | SH | SOLE | 240 | 0 | 41,410 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 8,072 | 162,458 | SH | SOLE | 330 | 0 | 162,128 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,118 | 82,445 | SH | SOLE | 3,728 | 0 | 78,717 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 226 | 6,023 | SH | SOLE | 317 | 0 | 5,706 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,811 | 33,232 | SH | SOLE | 2,051 | 0 | 31,181 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,679 | 46,476 | SH | SOLE | 1,960 | 0 | 44,516 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 492 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 817 | 17,165 | SH | SOLE | 1,120 | 0 | 16,045 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,921 | 58,938 | SH | SOLE | 3,265 | 0 | 55,673 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 526 | 41,846 | SH | SOLE | 347 | 0 | 41,499 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,249 | 34,057 | SH | SOLE | 1,834 | 0 | 32,223 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,768 | 7,105 | SH | SOLE | 127 | 0 | 6,978 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,533 | 30,856 | SH | SOLE | 172 | 0 | 30,684 | ||
AMETEK INC | COM | 031100100 | 1,244 | 9,322 | SH | SOLE | 122 | 0 | 9,200 | ||
AMGEN INC | COM | 031162100 | 11,820 | 48,495 | SH | SOLE | 2,162 | 0 | 46,333 | ||
AMMO INC | COM | 00175J107 | 454 | 46,345 | SH | SOLE | 598 | 0 | 45,747 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 600 | 8,773 | SH | SOLE | 224 | 0 | 8,549 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 18 | 10,500 | SH | SOLE | 500 | 0 | 10,000 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 250 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 502 | 10,526 | SH | SOLE | 506 | 0 | 10,020 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 656 | 18,286 | SH | SOLE | 300 | 0 | 17,986 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,155 | 24,328 | SH | SOLE | 2,535 | 0 | 21,793 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,478 | 14,394 | SH | SOLE | 500 | 0 | 13,894 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,442 | 33,900 | SH | SOLE | 12 | 0 | 33,888 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,941 | 218,527 | SH | SOLE | 11,508 | 0 | 207,019 | ||
ANSYS INC | COM | 03662Q105 | 2,729 | 7,866 | SH | SOLE | 22 | 0 | 7,844 | ||
ANTARES PHARMA INC | COM | 036642106 | 341 | 78,195 | SH | SOLE | 0 | 0 | 78,195 | ||
ANTHEM INC | COM | 036752103 | 3,396 | 8,892 | SH | SOLE | 483 | 0 | 8,409 | ||
AON PLC | SHS CL A | G0403H108 | 3,441 | 14,410 | SH | SOLE | 971 | 0 | 13,439 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,886 | 60,845 | SH | SOLE | 0 | 0 | 60,845 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 144 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,500 | 71,195 | SH | SOLE | 0 | 0 | 71,195 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 421 | 26,383 | SH | SOLE | 500 | 0 | 25,883 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 695 | 11,176 | SH | SOLE | 1,209 | 0 | 9,967 | ||
APPFOLIO INC | COM CL A | 03783C100 | 256 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 88 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
APPHARVEST INC | COM | 03783T103 | 173 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
APPIAN CORP | CL A | 03782L101 | 279 | 2,022 | SH | SOLE | 125 | 0 | 1,897 | ||
APPLE INC | COM | 037833100 | 381,802 | 2,787,684 | SH | SOLE | 233,746 | 0 | 2,553,938 | ||
APPLIED MATLS INC | COM | 038222105 | 6,385 | 44,834 | SH | SOLE | 283 | 0 | 44,551 | ||
APTIV PLC | SHS | G6095L109 | 701 | 4,457 | SH | SOLE | 291 | 0 | 4,166 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 265 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 321 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,413 | 39,803 | SH | SOLE | 1,027 | 0 | 38,776 | ||
ARCIMOTO INC | COM | 039587100 | 844 | 49,098 | SH | SOLE | 0 | 0 | 49,098 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,376 | 121,298 | SH | SOLE | 2,871 | 0 | 118,427 | ||
ARISTA NETWORKS INC | COM | 040413106 | 796 | 2,197 | SH | SOLE | 84 | 0 | 2,113 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,998 | 57,979 | SH | SOLE | 6,472 | 0 | 51,507 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,486 | 45,957 | SH | SOLE | 3,618 | 0 | 42,339 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10,817 | 116,944 | SH | SOLE | 8,667 | 0 | 108,277 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 146,348 | 1,119,042 | SH | SOLE | 47,469 | 0 | 1,071,573 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9 | 230,000 | SH | Put | SOLE | 0 | 0 | 230,000 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 372 | 11,602 | SH | SOLE | 3,117 | 0 | 8,485 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11,766 | 76,365 | SH | SOLE | 4,925 | 0 | 71,440 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 287 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ARROW FINL CORP | COM | 042744102 | 361 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 461 | 9,081 | SH | SOLE | 530 | 0 | 8,551 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 136 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,391 | 4,908 | SH | SOLE | 113 | 0 | 4,795 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,962 | 82,833 | SH | SOLE | 2,058 | 0 | 80,775 | ||
AT&T INC | COM | 00206R102 | 27,351 | 950,350 | SH | SOLE | 105,611 | 0 | 844,739 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,010 | 3,934 | SH | SOLE | 309 | 0 | 3,625 | ||
ATMOS ENERGY CORP | COM | 049560105 | 459 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
AUDACY INC | CL A | 05070N103 | 86 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
AURORA CANNABIS INC | COM | 05156X884 | 180 | 19,950 | SH | SOLE | 1,092 | 0 | 18,858 | ||
AUTODESK INC | COM | 052769106 | 2,036 | 6,974 | SH | SOLE | 899 | 0 | 6,075 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,414 | 42,363 | SH | SOLE | 1,361 | 0 | 41,002 | ||
AUTOZONE INC | COM | 053332102 | 1,089 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AVALARA INC | COM | 05338G106 | 1,310 | 8,097 | SH | SOLE | 1,300 | 0 | 6,797 | ||
AVERY DENNISON CORP | COM | 053611109 | 406 | 1,932 | SH | SOLE | 56 | 0 | 1,876 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 252 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 510 | 2,884 | SH | SOLE | 10 | 0 | 2,874 | ||
B & G FOODS INC NEW | COM | 05508R106 | 426 | 13,003 | SH | SOLE | 344 | 0 | 12,659 | ||
B2GOLD CORP | COM | 11777Q209 | 55 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,628 | 7,984 | SH | SOLE | 5,451 | 0 | 2,533 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 329 | 14,396 | SH | SOLE | 1,200 | 0 | 13,196 | ||
BALL CORP | COM | 058498106 | 523 | 6,461 | SH | SOLE | 517 | 0 | 5,944 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 193 | 49,221 | SH | SOLE | 1,502 | 0 | 47,719 | ||
BANK HAWAII CORP | COM | 062540109 | 555 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,094 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,323 | 45,346 | SH | SOLE | 2,225 | 0 | 43,121 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 298 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 225 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 470 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 8,668 | 413,537 | SH | SOLE | 87,257 | 0 | 326,280 | ||
BARCLAYS PLC | ADR | 06738E204 | 161 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,817 | 251,994 | SH | SOLE | 0 | 0 | 251,994 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,690 | 81,700 | SH | SOLE | 7,264 | 0 | 74,436 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 302 | 10,297 | SH | SOLE | 1,610 | 0 | 8,687 | ||
BAXTER INTL INC | COM | 071813109 | 1,594 | 19,806 | SH | SOLE | 1,402 | 0 | 18,404 | ||
BCE INC | COM NEW | 05534B760 | 1,260 | 25,550 | SH | SOLE | 3,108 | 0 | 22,442 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,462 | 18,348 | SH | SOLE | 924 | 0 | 17,424 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 310 | 904 | SH | SOLE | 0 | 0 | 904 | ||
BERKLEY W R CORP | COM | 084423102 | 566 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,768 | 9 | SH | SOLE | 1 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,486 | 271,612 | SH | SOLE | 16,107 | 0 | 255,505 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 279 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
BEST BUY INC | COM | 086516101 | 437 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BEYOND MEAT INC | COM | 08862E109 | 638 | 4,049 | SH | SOLE | 439 | 0 | 3,610 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 608 | 8,348 | SH | SOLE | 271 | 0 | 8,077 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 348 | 13,547 | SH | SOLE | 2,076 | 0 | 11,471 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,526 | 8,332 | SH | SOLE | 4,195 | 0 | 4,137 | ||
BIO RAD LABS INC | CL A | 090572207 | 538 | 836 | SH | SOLE | 25 | 0 | 811 | ||
BIOGEN INC | COM | 09062X103 | 2,696 | 7,785 | SH | SOLE | 996 | 0 | 6,789 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 119 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,903 | 12,968 | SH | SOLE | 107 | 0 | 12,861 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 48 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
BIO-TECHNE CORP | COM | 09073M104 | 698 | 1,550 | SH | SOLE | 100 | 0 | 1,450 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,229 | 563,398 | SH | SOLE | 40,124 | 0 | 523,274 | ||
BLACK KNIGHT INC | COM | 09215C105 | 452 | 5,800 | SH | SOLE | 3,474 | 0 | 2,326 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 44 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,115 | 128,055 | SH | SOLE | 4,500 | 0 | 123,555 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 733 | 59,532 | SH | SOLE | 218 | 0 | 59,314 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 460 | 29,514 | SH | SOLE | 1,750 | 0 | 27,764 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 301 | 30,645 | SH | SOLE | 1,300 | 0 | 29,345 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 347 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 419 | 41,359 | SH | SOLE | 0 | 0 | 41,359 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 871 | 69,372 | SH | SOLE | 950 | 0 | 68,422 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,149 | 175,400 | SH | SOLE | 0 | 0 | 175,400 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 3,635 | 125,666 | SH | SOLE | 0 | 0 | 125,666 | ||
BLACKROCK INC | COM | 09247X101 | 10,936 | 12,499 | SH | SOLE | 578 | 0 | 11,921 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 943 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,127 | 42,975 | SH | SOLE | 0 | 0 | 42,975 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 379 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 169 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 505 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 268 | 17,741 | SH | SOLE | 7,058 | 0 | 10,683 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 588 | 40,557 | SH | SOLE | 2,000 | 0 | 38,557 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 607 | 36,263 | SH | SOLE | 3,975 | 0 | 32,288 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 201 | 13,060 | SH | SOLE | 10,060 | 0 | 3,000 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,261 | 240,034 | SH | SOLE | 0 | 0 | 240,034 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 646 | 25,056 | SH | SOLE | 118 | 0 | 24,938 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 22,240 | 228,948 | SH | SOLE | 35,433 | 0 | 193,515 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,112 | 128,951 | SH | SOLE | 44,105 | 0 | 84,846 | ||
BLINK CHARGING CO | COM | 09354A100 | 282 | 6,855 | SH | SOLE | 146 | 0 | 6,709 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 438 | 24,993 | SH | SOLE | 450 | 0 | 24,543 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 389 | 43,399 | SH | SOLE | 0 | 0 | 43,399 | ||
BOEING CO | COM | 097023105 | 27,279 | 113,865 | SH | SOLE | 17,234 | 0 | 96,631 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,776 | 2,183 | SH | SOLE | 13 | 0 | 2,170 | ||
BORGWARNER INC | COM | 099724106 | 1,141 | 23,509 | SH | SOLE | 3 | 0 | 23,506 | ||
BOSTON BEER INC | CL A | 100557107 | 1,130 | 1,107 | SH | SOLE | 377 | 0 | 730 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 218 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,714 | 180,407 | SH | SOLE | 18,035 | 0 | 162,372 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,844 | 334,740 | SH | SOLE | 16,803 | 0 | 317,937 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 882 | 69,902 | SH | SOLE | 0 | 0 | 69,902 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 318 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 311 | 6,839 | SH | SOLE | 109 | 0 | 6,730 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,667 | 177,316 | SH | SOLE | 2,643 | 0 | 174,673 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,331 | 144,618 | SH | SOLE | 12,171 | 0 | 132,447 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,212 | 347,385 | SH | SOLE | 17,917 | 0 | 329,468 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,298 | 58,460 | SH | SOLE | 438 | 0 | 58,022 | ||
BROADCOM INC | COM | 11135F101 | 12,532 | 26,282 | SH | SOLE | 210 | 0 | 26,072 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 152 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,028 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 381 | 7,473 | SH | SOLE | 1,293 | 0 | 6,180 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,231 | 22,161 | SH | SOLE | 5,434 | 0 | 16,727 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 542 | 12,920 | SH | SOLE | 704 | 0 | 12,216 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,437 | 37,250 | SH | SOLE | 6,201 | 0 | 31,049 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,723 | 36,337 | SH | SOLE | 296 | 0 | 36,041 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,193 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,130 | 26,497 | SH | SOLE | 1,830 | 0 | 24,667 | ||
BUNGE LIMITED | COM | G16962105 | 1,402 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,342 | 4,167 | SH | SOLE | 386 | 0 | 3,781 | ||
C3 AI INC | CL A | 12468P104 | 777 | 12,422 | SH | SOLE | 1,689 | 0 | 10,733 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 805 | 5,889 | SH | SOLE | 1 | 0 | 5,888 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,592 | 104,985 | SH | SOLE | 0 | 0 | 104,985 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 682 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 550 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,411 | 25,398 | SH | SOLE | 460 | 0 | 24,938 | ||
CALIX INC | COM | 13100M509 | 228 | 4,800 | SH | SOLE | 200 | 0 | 4,600 | ||
CAMECO CORP | COM | 13321L108 | 4,495 | 234,369 | SH | SOLE | 19,206 | 0 | 215,163 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,250 | 27,409 | SH | SOLE | 1,738 | 0 | 25,671 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 970 | 23,663 | SH | SOLE | 125 | 0 | 23,538 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 528 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,138 | 10,786 | SH | SOLE | 1,551 | 0 | 9,235 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 714 | 9,279 | SH | SOLE | 4,970 | 0 | 4,309 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,899 | 119,874 | SH | SOLE | 4,389 | 0 | 115,485 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,483 | 28,987 | SH | SOLE | 10,303 | 0 | 18,684 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 255 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 631 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
CARLYLE GROUP INC | COM | 14316J108 | 345 | 7,419 | SH | SOLE | 1,800 | 0 | 5,619 | ||
CARMAX INC | COM | 143130102 | 1,456 | 11,278 | SH | SOLE | 36 | 0 | 11,242 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,053 | 77,891 | SH | SOLE | 4,313 | 0 | 73,578 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,300 | 129,614 | SH | SOLE | 13,155 | 0 | 116,459 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CASEYS GEN STORES INC | COM | 147528103 | 315 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
CATERPILLAR INC | COM | 149123101 | 19,238 | 88,398 | SH | SOLE | 6,021 | 0 | 82,377 | ||
CBIZ INC | COM | 124805102 | 1,507 | 45,978 | SH | SOLE | 0 | 0 | 45,978 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 218 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 152 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
CBRE GROUP INC | CL A | 12504L109 | 754 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
CDK GLOBAL INC | COM | 12508E101 | 587 | 11,821 | SH | SOLE | 48 | 0 | 11,773 | ||
CDW CORP | COM | 12514G108 | 1,398 | 8,001 | SH | SOLE | 317 | 0 | 7,684 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 109 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,923 | 87,511 | SH | SOLE | 59,656 | 0 | 27,855 | ||
CELANESE CORP DEL | COM | 150870103 | 463 | 3,055 | SH | SOLE | 79 | 0 | 2,976 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,534 | 75,885 | SH | SOLE | 7,636 | 0 | 68,249 | ||
CERENCE INC | COM | 156727109 | 242 | 2,267 | SH | SOLE | 123 | 0 | 2,144 | ||
CERNER CORP | COM | 156782104 | 333 | 4,264 | SH | SOLE | 864 | 0 | 3,400 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,264 | 51,589 | SH | SOLE | 0 | 0 | 51,589 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,350 | 9,055 | SH | SOLE | 916 | 0 | 8,139 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,723 | 12,091 | SH | SOLE | 3,743 | 0 | 8,348 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 422 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
CHEGG INC | COM | 163092109 | 310 | 3,736 | SH | SOLE | 200 | 0 | 3,536 | ||
CHEMED CORP NEW | COM | 16359R103 | 442 | 931 | SH | SOLE | 28 | 0 | 903 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 504 | 5,818 | SH | SOLE | 166 | 0 | 5,652 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,448 | 176,122 | SH | SOLE | 14,122 | 0 | 162,000 | ||
CHEWY INC | CL A | 16679L109 | 1,100 | 13,796 | SH | SOLE | 1,776 | 0 | 12,020 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,869 | 1,850 | SH | SOLE | 340 | 0 | 1,510 | ||
CHUBB LIMITED | COM | H1467J104 | 1,013 | 6,375 | SH | SOLE | 55 | 0 | 6,320 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,018 | 35,418 | SH | SOLE | 2,002 | 0 | 33,416 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,355 | 47,003 | SH | SOLE | 1,742 | 0 | 45,261 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 601 | 3,032 | SH | SOLE | 800 | 0 | 2,232 | ||
CIGNA CORP NEW | COM | 125523100 | 2,961 | 12,489 | SH | SOLE | 327 | 0 | 12,162 | ||
CIMAREX ENERGY CO | COM | 171798101 | 222 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
CINCINNATI FINL CORP | COM | 172062101 | 990 | 8,496 | SH | SOLE | 92 | 0 | 8,404 | ||
CINTAS CORP | COM | 172908105 | 2,514 | 6,582 | SH | SOLE | 379 | 0 | 6,203 | ||
CISCO SYS INC | COM | 17275R102 | 22,175 | 418,398 | SH | SOLE | 61,308 | 0 | 357,090 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,843 | 110,867 | SH | SOLE | 3,987 | 0 | 106,880 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 72 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,805 | 39,363 | SH | SOLE | 1,913 | 0 | 37,450 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 176 | 17,330 | SH | SOLE | 10,000 | 0 | 7,330 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 609 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 114 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,199 | 241,145 | SH | SOLE | 3,096 | 0 | 238,049 | ||
CLOROX CO DEL | COM | 189054109 | 6,699 | 37,233 | SH | SOLE | 673 | 0 | 36,560 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 897 | 8,473 | SH | SOLE | 687 | 0 | 7,786 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,820 | 150,443 | SH | SOLE | 0 | 0 | 150,443 | ||
CMC MATERIALS INC | COM | 12571T100 | 220 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
CME GROUP INC | COM | 12572Q105 | 1,737 | 8,164 | SH | SOLE | 28 | 0 | 8,136 | ||
CMS ENERGY CORP | COM | 125896100 | 2,328 | 39,409 | SH | SOLE | 424 | 0 | 38,985 | ||
CNH INDL N V | SHS | N20944109 | 169 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
COCA COLA CO | COM | 191216100 | 19,668 | 363,483 | SH | SOLE | 18,310 | 0 | 345,173 | ||
COCA COLA CONS INC | COM | 191098102 | 224 | 558 | SH | SOLE | 142 | 0 | 416 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 543 | 7,840 | SH | SOLE | 17 | 0 | 7,823 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 293 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,349 | 47,009 | SH | SOLE | 0 | 0 | 47,009 | ||
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 215 | 52,732 | SH | SOLE | 0 | 0 | 52,732 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 836 | 53,219 | SH | SOLE | 0 | 0 | 53,219 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 750 | 27,568 | SH | SOLE | 0 | 0 | 27,568 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 352 | 11,493 | SH | SOLE | 5,128 | 0 | 6,365 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,446 | 17,554 | SH | SOLE | 829 | 0 | 16,725 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,093 | 50,316 | SH | SOLE | 6,105 | 0 | 44,211 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 394 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 298 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,095 | 143,621 | SH | SOLE | 45,921 | 0 | 97,700 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 330 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 399 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,621 | 256,433 | SH | SOLE | 12,991 | 0 | 243,442 | ||
COMERICA INC | COM | 200340107 | 381 | 5,342 | SH | SOLE | 110 | 0 | 5,232 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 869 | 34,089 | SH | SOLE | 427 | 0 | 33,662 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,093 | 18,444 | SH | SOLE | 240 | 0 | 18,204 | ||
COMPUGEN LTD | ORD | M25722105 | 347 | 41,850 | SH | SOLE | 13,000 | 0 | 28,850 | ||
COMSCORE INC | COM | 20564W105 | 56 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,352 | 92,143 | SH | SOLE | 39,929 | 0 | 52,214 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,614 | 108,588 | SH | SOLE | 8,128 | 0 | 100,460 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,361 | 60,801 | SH | SOLE | 7,396 | 0 | 53,405 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,570 | 19,540 | SH | SOLE | 1,611 | 0 | 17,929 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,658 | 140,284 | SH | SOLE | 118,387 | 0 | 21,897 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 61 | 14,012 | SH | SOLE | 6,000 | 0 | 8,012 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 477 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
COPART INC | COM | 217204106 | 985 | 7,473 | SH | SOLE | 347 | 0 | 7,126 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 219 | 1,625 | SH | SOLE | 85 | 0 | 1,540 | ||
CORMEDIX INC | COM | 21900C308 | 143 | 20,879 | SH | SOLE | 1,000 | 0 | 19,879 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 210 | 11,564 | SH | SOLE | 474 | 0 | 11,090 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 247 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 175 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
CORNING INC | COM | 219350105 | 1,721 | 42,092 | SH | SOLE | 3,923 | 0 | 38,169 | ||
CORTEVA INC | COM | 22052L104 | 1,161 | 26,179 | SH | SOLE | 815 | 0 | 25,364 | ||
COSTAMARE INC | SHS | Y1771G102 | 358 | 30,287 | SH | SOLE | 0 | 0 | 30,287 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,023 | 12,350 | SH | SOLE | 390 | 0 | 11,960 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,954 | 42,851 | SH | SOLE | 3,852 | 0 | 38,999 | ||
COTY INC | COM CL A | 222070203 | 230 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 232 | 883 | SH | SOLE | 0 | 0 | 883 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 570 | 15,506 | SH | SOLE | 1,066 | 0 | 14,440 | ||
COWEN INC | CL A NEW | 223622606 | 5,642 | 137,439 | SH | SOLE | 0 | 0 | 137,439 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 620 | 4,177 | SH | SOLE | 66 | 0 | 4,111 | ||
CRANE CO | COM | 224399105 | 250 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 320 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 88 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,596 | 9,859 | SH | SOLE | 470 | 0 | 9,389 | ||
CRITEO S A | SPONS ADS | 226718104 | 334 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
CROCS INC | COM | 227046109 | 525 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
CRONOS GROUP INC | COM | 22717L101 | 294 | 34,200 | SH | SOLE | 1,130 | 0 | 33,070 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,899 | 15,512 | SH | SOLE | 780 | 0 | 14,732 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,738 | 39,659 | SH | SOLE | 870 | 0 | 38,789 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 405 | 3,415 | SH | SOLE | 1,725 | 0 | 1,690 | ||
CSX CORP | COM | 126408103 | 6,810 | 214,808 | SH | SOLE | 34,050 | 0 | 180,758 | ||
CUMMINS INC | COM | 231021106 | 7,787 | 31,941 | SH | SOLE | 2,153 | 0 | 29,788 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 345 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CVS HEALTH CORP | COM | 126650100 | 15,233 | 182,566 | SH | SOLE | 31,489 | 0 | 151,077 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 533 | 84,179 | SH | SOLE | 0 | 0 | 84,179 | ||
D R HORTON INC | COM | 23331A109 | 2,045 | 22,630 | SH | SOLE | 890 | 0 | 21,740 | ||
DANAHER CORPORATION | COM | 235851102 | 14,044 | 52,333 | SH | SOLE | 6,266 | 0 | 46,067 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,496 | 10,244 | SH | SOLE | 29 | 0 | 10,215 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 387 | 5,730 | SH | SOLE | 990 | 0 | 4,740 | ||
DATADOG INC | CL A COM | 23804L103 | 711 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,525 | 43,235 | SH | SOLE | 5,653 | 0 | 37,582 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 434 | 12,704 | SH | SOLE | 3,216 | 0 | 9,488 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,277 | 105,493 | SH | SOLE | 9,088 | 0 | 96,405 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 614 | 16,373 | SH | SOLE | 3,531 | 0 | 12,842 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 248 | 8,399 | SH | SOLE | 359 | 0 | 8,040 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,170 | 5,650 | SH | SOLE | 514 | 0 | 5,136 | ||
DEERE & CO | COM | 244199105 | 18,010 | 51,059 | SH | SOLE | 468 | 0 | 50,591 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 330 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,152 | 11,559 | SH | SOLE | 7 | 0 | 11,552 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,719 | 85,964 | SH | SOLE | 3,722 | 0 | 82,242 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 161 | 12,330 | SH | SOLE | 250 | 0 | 12,080 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,237 | 110,896 | SH | SOLE | 48,890 | 0 | 62,006 | ||
DEXCOM INC | COM | 252131107 | 926 | 2,169 | SH | SOLE | 16 | 0 | 2,153 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 106 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,211 | 16,751 | SH | SOLE | 2,547 | 0 | 14,204 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,298 | 13,817 | SH | SOLE | 2,684 | 0 | 11,133 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 660 | 6,592 | SH | SOLE | 171 | 0 | 6,421 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,779 | 11,826 | SH | SOLE | 450 | 0 | 11,376 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 219 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,971 | 1,222,060 | SH | SOLE | 54,279 | 0 | 1,167,781 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 801 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,404 | 24,055 | SH | SOLE | 754 | 0 | 23,301 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 489 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 739 | 8,842 | SH | SOLE | 100 | 0 | 8,742 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,312 | 44,903 | SH | SOLE | 1,466 | 0 | 43,437 | ||
DISNEY WALT CO | COM | 254687106 | 49,636 | 282,396 | SH | SOLE | 21,125 | 0 | 261,271 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 918 | 87,882 | SH | SOLE | 350 | 0 | 87,532 | ||
DOCUSIGN INC | COM | 256163106 | 2,831 | 10,124 | SH | SOLE | 721 | 0 | 9,403 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 300 | 3,049 | SH | SOLE | 39 | 0 | 3,010 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,781 | 12,852 | SH | SOLE | 466 | 0 | 12,386 | ||
DOLLAR TREE INC | COM | 256746108 | 833 | 8,371 | SH | SOLE | 103 | 0 | 8,268 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,045 | 95,757 | SH | SOLE | 6,575 | 0 | 89,182 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 710 | 1,521 | SH | SOLE | 115 | 0 | 1,406 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,879 | 159,147 | SH | SOLE | 20,314 | 0 | 138,833 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 233 | 11,613 | SH | SOLE | 100 | 0 | 11,513 | ||
DOVER CORP | COM | 260003108 | 917 | 6,087 | SH | SOLE | 205 | 0 | 5,882 | ||
DOW INC | COM | 260557103 | 6,241 | 98,633 | SH | SOLE | 8,841 | 0 | 89,792 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6,108 | 117,090 | SH | SOLE | 2,733 | 0 | 114,357 | ||
DTE ENERGY CO | COM | 233331107 | 1,129 | 8,705 | SH | SOLE | 296 | 0 | 8,409 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 719 | 50,175 | SH | SOLE | 300 | 0 | 49,875 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,047 | 81,512 | SH | SOLE | 2,712 | 0 | 78,800 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 254 | 5,375 | SH | SOLE | 2,430 | 0 | 2,945 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,845 | 49,673 | SH | SOLE | 3,757 | 0 | 45,916 | ||
DURECT CORP | COM | 266605104 | 35 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 14 | 12,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 691 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
EATON CORP PLC | SHS | G29183103 | 3,439 | 23,211 | SH | SOLE | 1,419 | 0 | 21,792 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 976 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 475 | 33,041 | SH | SOLE | 0 | 0 | 33,041 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,369 | 118,859 | SH | SOLE | 1,800 | 0 | 117,059 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,363 | 121,655 | SH | SOLE | 7,158 | 0 | 114,497 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 432 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,018 | 214,472 | SH | SOLE | 17,659 | 0 | 196,813 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,271 | 116,676 | SH | SOLE | 0 | 0 | 116,676 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 318 | 31,144 | SH | SOLE | 12,487 | 0 | 18,657 | ||
EBAY INC. | COM | 278642103 | 3,859 | 54,962 | SH | SOLE | 548 | 0 | 54,414 | ||
ECOLAB INC | COM | 278865100 | 4,136 | 20,079 | SH | SOLE | 268 | 0 | 19,811 | ||
EDISON INTL | COM | 281020107 | 652 | 11,280 | SH | SOLE | 469 | 0 | 10,811 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 650 | 11,483 | SH | SOLE | 1,210 | 0 | 10,273 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,109 | 30,025 | SH | SOLE | 2,186 | 0 | 27,839 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,168 | 8,121 | SH | SOLE | 505 | 0 | 7,616 | ||
EMERSON ELEC CO | COM | 291011104 | 6,036 | 62,718 | SH | SOLE | 3,366 | 0 | 59,352 | ||
EMX RTY CORP | COM | 26873J107 | 1,564 | 524,761 | SH | SOLE | 8,116 | 0 | 516,645 | ||
ENBRIDGE INC | COM | 29250N105 | 6,792 | 169,625 | SH | SOLE | 14,647 | 0 | 154,978 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,531 | 238,048 | SH | SOLE | 38,288 | 0 | 199,760 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 261 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 195 | 30,594 | SH | SOLE | 1,900 | 0 | 28,694 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 887 | 4,828 | SH | SOLE | 150 | 0 | 4,678 | ||
ENTERGY CORP NEW | COM | 29364G103 | 389 | 3,895 | SH | SOLE | 249 | 0 | 3,646 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,567 | 272,151 | SH | SOLE | 9,136 | 0 | 263,015 | ||
ENVESTNET INC | COM | 29404K106 | 203 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
EOG RES INC | COM | 26875P101 | 1,104 | 13,236 | SH | SOLE | 727 | 0 | 12,509 | ||
EPAM SYS INC | COM | 29414B104 | 371 | 725 | SH | SOLE | 0 | 0 | 725 | ||
EQUIFAX INC | COM | 294429105 | 288 | 1,203 | SH | SOLE | 198 | 0 | 1,005 | ||
EQUINIX INC | COM | 29444U700 | 2,396 | 2,985 | SH | SOLE | 4 | 0 | 2,981 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,681 | 241,939 | SH | SOLE | 8,000 | 0 | 233,939 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 464 | 36,883 | SH | SOLE | 0 | 0 | 36,883 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,170 | 113,128 | SH | SOLE | 3,105 | 0 | 110,023 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,466 | 119,825 | SH | SOLE | 5,254 | 0 | 114,571 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 748 | 12,339 | SH | SOLE | 1,055 | 0 | 11,284 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 891 | 58,632 | SH | SOLE | 0 | 0 | 58,632 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 944 | 13,400 | SH | SOLE | 425 | 0 | 12,975 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 503 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,095 | 55,049 | SH | SOLE | 2,598 | 0 | 52,451 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 651 | 20,415 | SH | SOLE | 3,400 | 0 | 17,015 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 2,488 | 71,523 | SH | SOLE | 920 | 0 | 70,603 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,160 | 47,988 | SH | SOLE | 732 | 0 | 47,256 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 9,670 | 379,301 | SH | SOLE | 80,098 | 0 | 299,203 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 1,083 | 41,056 | SH | SOLE | 0 | 0 | 41,056 | ||
ETSY INC | COM | 29786A106 | 806 | 3,917 | SH | SOLE | 209 | 0 | 3,708 | ||
EVERGY INC | COM | 30034W106 | 494 | 8,171 | SH | SOLE | 140 | 0 | 8,031 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,026 | 12,795 | SH | SOLE | 219 | 0 | 12,576 | ||
EVOGENE LTD | SHS | M4119S104 | 46 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,470 | 27,913 | SH | SOLE | 1,968 | 0 | 25,945 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,340 | 21,157 | SH | SOLE | 2,693 | 0 | 18,464 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 467 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
EXELON CORP | COM | 30161N101 | 2,723 | 61,431 | SH | SOLE | 2,209 | 0 | 59,222 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 292 | 7,529 | SH | SOLE | 2,220 | 0 | 5,309 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 482 | 2,942 | SH | SOLE | 1,332 | 0 | 1,610 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 264 | 2,081 | SH | SOLE | 200 | 0 | 1,881 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,962 | 506,684 | SH | SOLE | 63,986 | 0 | 442,698 | ||
F N B CORP | COM | 302520101 | 165 | 13,405 | SH | SOLE | 184 | 0 | 13,221 | ||
FACEBOOK INC | CL A | 30303M102 | 47,705 | 137,201 | SH | SOLE | 14,695 | 0 | 122,506 | ||
FACTSET RESH SYS INC | COM | 303075105 | 413 | 1,229 | SH | SOLE | 138 | 0 | 1,091 | ||
FASTENAL CO | COM | 311900104 | 4,948 | 95,153 | SH | SOLE | 984 | 0 | 94,169 | ||
FAT BRANDS INC | COM | 30258N105 | 159 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 543 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
FEDEX CORP | COM | 31428X106 | 8,557 | 28,685 | SH | SOLE | 4,901 | 0 | 23,784 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 971 | 17,231 | SH | SOLE | 1,432 | 0 | 15,799 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 13,212 | 312,740 | SH | SOLE | 0 | 0 | 312,740 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,043 | 160,344 | SH | SOLE | 0 | 0 | 160,344 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 794 | 53,833 | SH | SOLE | 975 | 0 | 52,858 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 680 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,086 | 17,036 | SH | SOLE | 323 | 0 | 16,713 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 678 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,315 | 28,143 | SH | SOLE | 200 | 0 | 27,943 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 914 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 784 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 269 | 5,145 | SH | SOLE | 290 | 0 | 4,855 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,599 | 104,987 | SH | SOLE | 17,267 | 0 | 87,720 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,468 | 17,423 | SH | SOLE | 10 | 0 | 17,413 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,052 | 53,681 | SH | SOLE | 3,620 | 0 | 50,061 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 307 | 22,666 | SH | SOLE | 0 | 0 | 22,666 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 463 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,076 | 194,584 | SH | SOLE | 6,959 | 0 | 187,625 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 856 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,861 | 9,938 | SH | SOLE | 578 | 0 | 9,360 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 780 | 51,638 | SH | SOLE | 0 | 0 | 51,638 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 492 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 203 | 5,841 | SH | SOLE | 1,827 | 0 | 4,014 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 13,824 | 284,133 | SH | SOLE | 2,510 | 0 | 281,623 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,208 | 160,747 | SH | SOLE | 21,340 | 0 | 139,407 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,115 | 55,404 | SH | SOLE | 13,011 | 0 | 42,393 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,434 | 312,340 | SH | SOLE | 42,940 | 0 | 269,400 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 319 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 242 | 3,870 | SH | SOLE | 419 | 0 | 3,451 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 6,145 | 131,754 | SH | SOLE | 400 | 0 | 131,354 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 11,720 | 418,976 | SH | SOLE | 293 | 0 | 418,683 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 961 | 20,664 | SH | SOLE | 261 | 0 | 20,403 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 208 | 6,839 | SH | SOLE | 5,401 | 0 | 1,438 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,745 | 116,067 | SH | SOLE | 13,135 | 0 | 102,932 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14,420 | 136,094 | SH | SOLE | 19,712 | 0 | 116,382 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,953 | 32,168 | SH | SOLE | 636 | 0 | 31,532 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 240 | 4,218 | SH | SOLE | 821 | 0 | 3,397 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,100 | 119,521 | SH | SOLE | 1,825 | 0 | 117,696 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 9,738 | 205,846 | SH | SOLE | 3,922 | 0 | 201,924 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 266 | 8,675 | SH | SOLE | 400 | 0 | 8,275 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 267 | 23,410 | SH | SOLE | 10,479 | 0 | 12,931 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,717 | 39,312 | SH | SOLE | 500 | 0 | 38,812 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,235 | 36,158 | SH | SOLE | 2,068 | 0 | 34,090 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 444 | 7,521 | SH | SOLE | 741 | 0 | 6,780 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4,739 | 62,091 | SH | SOLE | 1,484 | 0 | 60,607 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 10,026 | 146,627 | SH | SOLE | 3,684 | 0 | 142,943 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,035 | 129,063 | SH | SOLE | 2,964 | 0 | 126,099 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 14,561 | 157,224 | SH | SOLE | 2,220 | 0 | 155,004 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,758 | 22,215 | SH | SOLE | 2,644 | 0 | 19,571 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,370 | 49,972 | SH | SOLE | 9,689 | 0 | 40,283 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 286 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,455 | 41,351 | SH | SOLE | 6,964 | 0 | 34,387 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,849 | 41,600 | SH | SOLE | 5,000 | 0 | 36,600 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 4,259 | 56,534 | SH | SOLE | 1,340 | 0 | 55,194 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 6,103 | 119,851 | SH | SOLE | 26,969 | 0 | 92,882 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 353 | 4,811 | SH | SOLE | 700 | 0 | 4,111 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 282 | 12,841 | SH | SOLE | 4,028 | 0 | 8,813 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 75,032 | 993,143 | SH | SOLE | 105,410 | 0 | 887,733 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19,724 | 80,554 | SH | SOLE | 19,298 | 0 | 61,256 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,979 | 81,988 | SH | SOLE | 15,069 | 0 | 66,919 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 677 | 27,483 | SH | SOLE | 8,893 | 0 | 18,590 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 19,947 | 421,004 | SH | SOLE | 10,782 | 0 | 410,222 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,230 | 254,102 | SH | SOLE | 22,239 | 0 | 231,863 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 21,648 | 446,256 | SH | SOLE | 12,282 | 0 | 433,974 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 31,706 | 622,900 | SH | SOLE | 26,932 | 0 | 595,968 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 287 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 1,632 | 75,820 | SH | SOLE | 9,640 | 0 | 66,180 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 345 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 517 | 30,472 | SH | SOLE | 145 | 0 | 30,327 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,272 | 90,620 | SH | SOLE | 2,281 | 0 | 88,339 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,272 | 39,643 | SH | SOLE | 9,026 | 0 | 30,617 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 246 | 7,247 | SH | SOLE | 200 | 0 | 7,047 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 795 | 14,634 | SH | SOLE | 3,243 | 0 | 11,391 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,863 | 117,033 | SH | SOLE | 17,237 | 0 | 99,796 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,199 | 30,121 | SH | SOLE | 3,022 | 0 | 27,099 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 320 | 7,813 | SH | SOLE | 280 | 0 | 7,533 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 41,850 | 871,156 | SH | SOLE | 59,337 | 0 | 811,819 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,514 | 31,531 | SH | SOLE | 5,959 | 0 | 25,572 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 323 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 304 | 10,351 | SH | SOLE | 1,500 | 0 | 8,851 | ||
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 313 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,580 | 127,153 | SH | SOLE | 1,000 | 0 | 126,153 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 560 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 31,565 | 588,541 | SH | SOLE | 69,220 | 0 | 519,321 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 3,759 | 144,975 | SH | SOLE | 5,815 | 0 | 139,160 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,075 | 190,343 | SH | SOLE | 0 | 0 | 190,343 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 16,263 | 247,726 | SH | SOLE | 13,525 | 0 | 234,201 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,247 | 61,103 | SH | SOLE | 17,842 | 0 | 43,261 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,948 | 59,416 | SH | SOLE | 21,581 | 0 | 37,835 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,071 | 122,706 | SH | SOLE | 4,515 | 0 | 118,191 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,806 | 15,107 | SH | SOLE | 3,242 | 0 | 11,865 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 2,036 | 28,654 | SH | SOLE | 781 | 0 | 27,873 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,568 | 13,973 | SH | SOLE | 4,756 | 0 | 9,217 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,264 | 33,096 | SH | SOLE | 782 | 0 | 32,314 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,232 | 66,821 | SH | SOLE | 2,079 | 0 | 64,742 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 584 | 46,001 | SH | SOLE | 0 | 0 | 46,001 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 383 | 26,486 | SH | SOLE | 2,139 | 0 | 24,347 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 79,381 | 1,995,987 | SH | SOLE | 266,182 | 0 | 1,729,805 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,662 | 33,357 | SH | SOLE | 5,436 | 0 | 27,921 | ||
FIRSTENERGY CORP | COM | 337932107 | 861 | 23,156 | SH | SOLE | 1,033 | 0 | 22,123 | ||
FISERV INC | COM | 337738108 | 3,604 | 33,721 | SH | SOLE | 3,714 | 0 | 30,007 | ||
FISKER INC | CL A COM STK | 33813J106 | 215 | 11,147 | SH | SOLE | 150 | 0 | 10,997 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 382 | 1,574 | SH | SOLE | 77 | 0 | 1,497 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 2,180 | 74,466 | SH | SOLE | 0 | 0 | 74,466 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 167 | 10,009 | SH | SOLE | 100 | 0 | 9,909 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 153 | 11,428 | SH | SOLE | 368 | 0 | 11,060 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 387 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 255 | 996 | SH | SOLE | 49 | 0 | 947 | ||
FLEX LTD | ORD | Y2573F102 | 241 | 13,501 | SH | SOLE | 4,671 | 0 | 8,830 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 252 | 3,450 | SH | SOLE | 460 | 0 | 2,990 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 252 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 380 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 753 | 13,095 | SH | SOLE | 252 | 0 | 12,843 | ||
FLUENT INC | COM | 34380C102 | 1,066 | 363,947 | SH | SOLE | 220 | 0 | 363,727 | ||
FMC CORP | COM NEW | 302491303 | 643 | 5,941 | SH | SOLE | 213 | 0 | 5,728 | ||
FORD MTR CO DEL | COM | 345370860 | 17,300 | 1,164,207 | SH | SOLE | 274,304 | 0 | 889,903 | ||
FORTINET INC | COM | 34959E109 | 845 | 3,550 | SH | SOLE | 150 | 0 | 3,400 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 347 | 10,355 | SH | SOLE | 300 | 0 | 10,055 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 109 | 19,621 | SH | SOLE | 200 | 0 | 19,421 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,056 | 10,604 | SH | SOLE | 150 | 0 | 10,454 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 96 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 320 | 10,005 | SH | SOLE | 1,500 | 0 | 8,505 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 460 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,765 | 155,334 | SH | SOLE | 49,984 | 0 | 105,350 | ||
FRESHPET INC | COM | 358039105 | 859 | 5,274 | SH | SOLE | 621 | 0 | 4,653 | ||
FS KKR CAP CORP | COM | 302635206 | 8,083 | 375,771 | SH | SOLE | 13,701 | 0 | 362,070 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 441 | 74,637 | SH | SOLE | 0 | 0 | 74,637 | ||
FULTON FINL CORP PA | COM | 360271100 | 328 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 130 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 309 | 11,734 | SH | SOLE | 7 | 0 | 11,727 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 344 | 49,873 | SH | SOLE | 1,000 | 0 | 48,873 | ||
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 6 | 49,040 | SH | SOLE | 1,000 | 0 | 48,040 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 239 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,836 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 584 | 146,010 | SH | SOLE | 0 | 0 | 146,010 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 863 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 278 | 6,001 | SH | SOLE | 206 | 0 | 5,795 | ||
GAN LTD | SHS | G3728V109 | 180 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
GAP INC | COM | 364760108 | 1,298 | 38,566 | SH | SOLE | 7,190 | 0 | 31,376 | ||
GARMIN LTD | SHS | H2906T109 | 1,669 | 11,538 | SH | SOLE | 967 | 0 | 10,571 | ||
GARTNER INC | COM | 366651107 | 493 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
GATX CORP | COM | 361448103 | 226 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
GDL FD | COM SH BEN IT | 361570104 | 244 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,110 | 7,492 | SH | SOLE | 3,108 | 0 | 4,384 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,307 | 22,878 | SH | SOLE | 459 | 0 | 22,419 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,341 | 693,966 | SH | SOLE | 76,764 | 0 | 617,202 | ||
GENERAL MLS INC | COM | 370334104 | 10,091 | 165,615 | SH | SOLE | 9,117 | 0 | 156,498 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,091 | 119,841 | SH | SOLE | 9,032 | 0 | 110,809 | ||
GENERATION BIO CO | COM | 37148K100 | 206 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 27 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 577 | 14,145 | SH | SOLE | 850 | 0 | 13,295 | ||
GENTEX CORP | COM | 371901109 | 462 | 13,976 | SH | SOLE | 360 | 0 | 13,616 | ||
GENUINE PARTS CO | COM | 372460105 | 4,373 | 34,573 | SH | SOLE | 15,683 | 0 | 18,890 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,704 | 82,833 | SH | SOLE | 3,093 | 0 | 79,740 | ||
GLAUKOS CORP | COM | 377322102 | 356 | 4,194 | SH | SOLE | 182 | 0 | 4,012 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,041 | 76,363 | SH | SOLE | 3,536 | 0 | 72,827 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 249 | 16,885 | SH | SOLE | 2,330 | 0 | 14,555 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,071 | 5,713 | SH | SOLE | 194 | 0 | 5,519 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,346 | 47,538 | SH | SOLE | 1,685 | 0 | 45,853 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,456 | 86,023 | SH | SOLE | 7,556 | 0 | 78,467 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 451 | 15,642 | SH | SOLE | 695 | 0 | 14,947 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 643 | 18,697 | SH | SOLE | 347 | 0 | 18,350 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,638 | 76,306 | SH | SOLE | 9,048 | 0 | 67,258 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 3,698 | 148,575 | SH | SOLE | 144 | 0 | 148,431 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 332 | 6,759 | SH | SOLE | 189 | 0 | 6,570 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 538 | 14,796 | SH | SOLE | 3,358 | 0 | 11,438 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,852 | 131,099 | SH | SOLE | 2,588 | 0 | 128,511 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 972 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,662 | 105,741 | SH | SOLE | 1,086 | 0 | 104,655 | ||
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 415 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,170 | 77,949 | SH | SOLE | 6,541 | 0 | 71,408 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,818 | 81,066 | SH | SOLE | 3,000 | 0 | 78,066 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,878 | 168,192 | SH | SOLE | 3,975 | 0 | 164,217 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 290 | 29,286 | SH | SOLE | 0 | 0 | 29,286 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,827 | 112,524 | SH | SOLE | 21,920 | 0 | 90,604 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 4,645 | 89,987 | SH | SOLE | 15,241 | 0 | 74,746 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18,208 | 707,116 | SH | SOLE | 31,572 | 0 | 675,544 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,056 | 269,610 | SH | SOLE | 2,298 | 0 | 267,312 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 649 | 20,095 | SH | SOLE | 9,955 | 0 | 10,140 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,675 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
GLOBUS MED INC | CL A | 379577208 | 352 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
GODADDY INC | CL A | 380237107 | 626 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,036 | 52,870 | SH | SOLE | 12,100 | 0 | 40,770 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 393 | 7,173 | SH | SOLE | 450 | 0 | 6,723 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 574 | 14,053 | SH | SOLE | 110 | 0 | 13,943 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,531 | 72,451 | SH | SOLE | 7,811 | 0 | 64,640 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,710 | 26,305 | SH | SOLE | 12,417 | 0 | 13,888 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,870 | 68,228 | SH | SOLE | 1,211 | 0 | 67,017 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,201 | 11,810 | SH | SOLE | 2,710 | 0 | 9,100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,426 | 24,836 | SH | SOLE | 653 | 0 | 24,183 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 274 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
GRACO INC | COM | 384109104 | 927 | 12,248 | SH | SOLE | 178 | 0 | 12,070 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,565 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
GRAINGER W W INC | COM | 384802104 | 480 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,047 | 173,221 | SH | SOLE | 5,600 | 0 | 167,621 | ||
GROWGENERATION CORP | COM | 39986L109 | 273 | 5,680 | SH | SOLE | 200 | 0 | 5,480 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 239 | 1,926 | SH | SOLE | 22 | 0 | 1,904 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 116 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 431 | 19,870 | SH | SOLE | 1,245 | 0 | 18,625 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 658 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
HALLIBURTON CO | COM | 406216101 | 1,185 | 51,288 | SH | SOLE | 3,248 | 0 | 48,040 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,894 | 41,700 | SH | SOLE | 200 | 0 | 41,500 | ||
HANCOCK JAFFE LABORATORIES I | *W EXP 05/30/202 | 41015N114 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 287 | 13,275 | SH | SOLE | 3,955 | 0 | 9,320 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 491 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 378 | 15,194 | SH | SOLE | 5,904 | 0 | 9,290 | ||
HARROW HEALTH INC | COM | 415858109 | 106 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 607 | 9,792 | SH | SOLE | 50 | 0 | 9,742 | ||
HASBRO INC | COM | 418056107 | 448 | 4,746 | SH | SOLE | 54 | 0 | 4,692 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,819 | 32,983 | SH | SOLE | 3,477 | 0 | 29,506 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 674 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 132 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,004 | 37,594 | SH | SOLE | 606 | 0 | 36,988 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,515 | 45,490 | SH | SOLE | 3,572 | 0 | 41,918 | ||
HEICO CORP NEW | COM | 422806109 | 2,589 | 18,566 | SH | SOLE | 7,983 | 0 | 10,583 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,092 | 6,685 | SH | SOLE | 80 | 0 | 6,605 | ||
HERCULES CAPITAL INC | COM | 427096508 | 794 | 46,518 | SH | SOLE | 0 | 0 | 46,518 | ||
HERSHEY CO | COM | 427866108 | 1,522 | 8,738 | SH | SOLE | 453 | 0 | 8,285 | ||
HESS CORP | COM | 42809H107 | 2,009 | 23,013 | SH | SOLE | 737 | 0 | 22,276 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,889 | 129,567 | SH | SOLE | 2,287 | 0 | 127,280 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 157 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 919 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
HOLOGIC INC | COM | 436440101 | 856 | 12,836 | SH | SOLE | 227 | 0 | 12,609 | ||
HOME DEPOT INC | COM | 437076102 | 40,268 | 126,277 | SH | SOLE | 11,657 | 0 | 114,620 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,991 | 82,023 | SH | SOLE | 9,455 | 0 | 72,568 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,996 | 64,040 | SH | SOLE | 5,846 | 0 | 58,194 | ||
HORMEL FOODS CORP | COM | 440452100 | 352 | 7,375 | SH | SOLE | 948 | 0 | 6,427 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 254 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 529 | 15,356 | SH | SOLE | 1,891 | 0 | 13,465 | ||
HP INC | COM | 40434L105 | 3,113 | 103,091 | SH | SOLE | 4,042 | 0 | 99,049 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,312 | 114,818 | SH | SOLE | 9,308 | 0 | 105,510 | ||
HUBSPOT INC | COM | 443573100 | 877 | 1,505 | SH | SOLE | 107 | 0 | 1,398 | ||
HUMANA INC | COM | 444859102 | 6,977 | 15,761 | SH | SOLE | 1,558 | 0 | 14,203 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 104 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 924 | 64,714 | SH | SOLE | 4,558 | 0 | 60,156 | ||
IBIO INC | COM NEW | 451033203 | 26 | 17,375 | SH | SOLE | 7,800 | 0 | 9,575 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 565 | 10,268 | SH | SOLE | 2,235 | 0 | 8,033 | ||
ICON PLC | SHS | G4705A100 | 400 | 1,934 | SH | SOLE | 100 | 0 | 1,834 | ||
IDEX CORP | COM | 45167R104 | 502 | 2,280 | SH | SOLE | 91 | 0 | 2,189 | ||
IDEXX LABS INC | COM | 45168D104 | 5,522 | 8,743 | SH | SOLE | 692 | 0 | 8,051 | ||
IHS MARKIT LTD | SHS | G47567105 | 494 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
II-VI INC | COM | 902104108 | 503 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,927 | 39,933 | SH | SOLE | 2,104 | 0 | 37,829 | ||
ILLUMINA INC | COM | 452327109 | 2,489 | 5,259 | SH | SOLE | 365 | 0 | 4,894 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,084 | 39,174 | SH | SOLE | 1,001 | 0 | 38,173 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 354 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,691 | 145,420 | SH | SOLE | 39,582 | 0 | 105,838 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,450 | 43,264 | SH | SOLE | 2,762 | 0 | 40,502 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 221 | 8,471 | SH | SOLE | 201 | 0 | 8,270 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 37 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 460 | 21,696 | SH | SOLE | 1,012 | 0 | 20,684 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 233 | 1,218 | SH | SOLE | 382 | 0 | 836 | ||
INOTIV INC | COM | 45783Q100 | 2,220 | 83,200 | SH | SOLE | 0 | 0 | 83,200 | ||
INSEEGO CORP | COM | 45782B104 | 174 | 17,289 | SH | SOLE | 900 | 0 | 16,389 | ||
INSULET CORP | COM | 45784P101 | 522 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 278 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
INTEL CORP | COM | 458140100 | 18,413 | 327,986 | SH | SOLE | 65,654 | 0 | 262,332 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,779 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,173 | 18,304 | SH | SOLE | 1,069 | 0 | 17,235 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,699 | 113,919 | SH | SOLE | 10,608 | 0 | 103,311 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,494 | 30,083 | SH | SOLE | 2,285 | 0 | 27,798 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,344 | 70,861 | SH | SOLE | 311 | 0 | 70,550 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 294 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
INTUIT | COM | 461202103 | 6,342 | 12,939 | SH | SOLE | 1,562 | 0 | 11,377 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,180 | 4,546 | SH | SOLE | 1,065 | 0 | 3,481 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 202 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,428 | 40,183 | SH | SOLE | 0 | 0 | 40,183 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,588 | 45,350 | SH | SOLE | 18,957 | 0 | 26,393 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 8,679 | 171,941 | SH | SOLE | 17,291 | 0 | 154,650 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,567 | 81,440 | SH | SOLE | 0 | 0 | 81,440 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 816 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 929 | 72,058 | SH | SOLE | 2,120 | 0 | 69,938 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 463 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 288 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 631 | 25,754 | SH | SOLE | 303 | 0 | 25,451 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 422 | 5,011 | SH | SOLE | 4,340 | 0 | 671 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 201 | 7,347 | SH | SOLE | 3,003 | 0 | 4,344 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 3,397 | 37,831 | SH | SOLE | 21,495 | 0 | 16,336 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,432 | 196,668 | SH | SOLE | 8,476 | 0 | 188,192 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 855 | 27,591 | SH | SOLE | 311 | 0 | 27,280 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 600 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,012 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 789 | 27,070 | SH | SOLE | 380 | 0 | 26,690 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,608 | 56,007 | SH | SOLE | 10,002 | 0 | 46,005 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 212 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,186 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 797 | 23,158 | SH | SOLE | 1,200 | 0 | 21,958 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 577 | 21,140 | SH | SOLE | 9,452 | 0 | 11,688 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,336 | 739,933 | SH | SOLE | 54,801 | 0 | 685,132 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,731 | 37,890 | SH | SOLE | 0 | 0 | 37,890 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 4,597 | 60,827 | SH | SOLE | 2,301 | 0 | 58,526 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,734 | 23,523 | SH | SOLE | 2,650 | 0 | 20,873 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 277 | 5,169 | SH | SOLE | 400 | 0 | 4,769 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 222 | 7,181 | SH | SOLE | 5,978 | 0 | 1,203 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 7,685 | 86,799 | SH | SOLE | 1,994 | 0 | 84,805 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,546 | 28,908 | SH | SOLE | 1,101 | 0 | 27,807 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 4,105 | 34,071 | SH | SOLE | 17,673 | 0 | 16,398 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 388 | 48,326 | SH | SOLE | 0 | 0 | 48,326 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,381 | 50,781 | SH | SOLE | 1,397 | 0 | 49,384 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,758 | 139,654 | SH | SOLE | 22,464 | 0 | 117,190 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,225 | 95,859 | SH | SOLE | 8,028 | 0 | 87,831 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 19,056 | 312,867 | SH | SOLE | 27,464 | 0 | 285,403 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14,085 | 157,676 | SH | SOLE | 1,233 | 0 | 156,443 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,270 | 192,762 | SH | SOLE | 9,984 | 0 | 182,778 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 518 | 15,598 | SH | SOLE | 1,079 | 0 | 14,519 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 500 | 4,730 | SH | SOLE | 200 | 0 | 4,530 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,518 | 57,696 | SH | SOLE | 0 | 0 | 57,696 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,882 | 231,355 | SH | SOLE | 6,502 | 0 | 224,853 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,642 | 114,841 | SH | SOLE | 40,695 | 0 | 74,146 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 378 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,103 | 236,357 | SH | SOLE | 9,001 | 0 | 227,356 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,361 | 58,286 | SH | SOLE | 9,225 | 0 | 49,061 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,878 | 224,462 | SH | SOLE | 10,013 | 0 | 214,449 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,030 | 40,429 | SH | SOLE | 4,495 | 0 | 35,934 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 978 | 44,058 | SH | SOLE | 5,675 | 0 | 38,383 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 741 | 29,429 | SH | SOLE | 3,345 | 0 | 26,084 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,854 | 83,104 | SH | SOLE | 7,620 | 0 | 75,484 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 444 | 20,269 | SH | SOLE | 172 | 0 | 20,097 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 759 | 11,521 | SH | SOLE | 589 | 0 | 10,932 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,341 | 114,194 | SH | SOLE | 1,841 | 0 | 112,353 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,729 | 23,009 | SH | SOLE | 6,562 | 0 | 16,447 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,491 | 27,600 | SH | SOLE | 6,878 | 0 | 20,722 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 812 | 22,384 | SH | SOLE | 2,249 | 0 | 20,135 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 5,151 | 58,538 | SH | SOLE | 1,400 | 0 | 57,138 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 3,629 | 38,863 | SH | SOLE | 0 | 0 | 38,863 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 5,007 | 163,626 | SH | SOLE | 0 | 0 | 163,626 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 621 | 3,733 | SH | SOLE | 297 | 0 | 3,436 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 5,753 | 57,844 | SH | SOLE | 1,098 | 0 | 56,746 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,292 | 14,412 | SH | SOLE | 1,578 | 0 | 12,834 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 855 | 9,134 | SH | SOLE | 5,862 | 0 | 3,272 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 709 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 273 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,247 | 25,159 | SH | SOLE | 522 | 0 | 24,637 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,061 | 57,607 | SH | SOLE | 0 | 0 | 57,607 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,525 | 36,356 | SH | SOLE | 2,377 | 0 | 33,979 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 9,646 | 184,549 | SH | SOLE | 10,494 | 0 | 174,055 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 7,933 | 106,535 | SH | SOLE | 15,614 | 0 | 90,921 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 676 | 15,236 | SH | SOLE | 3,297 | 0 | 11,939 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 658 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,767 | 37,132 | SH | SOLE | 0 | 0 | 37,132 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 437 | 22,647 | SH | SOLE | 1,001 | 0 | 21,646 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,740 | 42,040 | SH | SOLE | 1,044 | 0 | 40,996 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,581 | 13,813 | SH | SOLE | 702 | 0 | 13,111 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,229 | 80,244 | SH | SOLE | 0 | 0 | 80,244 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 923 | 44,692 | SH | SOLE | 0 | 0 | 44,692 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 520 | 29,414 | SH | SOLE | 0 | 0 | 29,414 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 206 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,115 | 8,241 | SH | SOLE | 1,270 | 0 | 6,971 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,534 | 17,009 | SH | SOLE | 359 | 0 | 16,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,681 | 42,983 | SH | SOLE | 0 | 0 | 42,983 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,655 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 230 | 5,083 | SH | SOLE | 298 | 0 | 4,785 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 214 | 946 | SH | SOLE | 0 | 0 | 946 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,757 | 34,633 | SH | SOLE | 0 | 0 | 34,633 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,454 | 21,211 | SH | SOLE | 12,267 | 0 | 8,944 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 975 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 655 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 552 | 12,183 | SH | SOLE | 563 | 0 | 11,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,048 | 3,578 | SH | SOLE | 1,058 | 0 | 2,520 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 218 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 326 | 2,024 | SH | SOLE | 28 | 0 | 1,996 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,217 | 11,092 | SH | SOLE | 359 | 0 | 10,733 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 660 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 54,896 | 364,202 | SH | SOLE | 5,971 | 0 | 358,231 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,941 | 10,543 | SH | SOLE | 433 | 0 | 10,110 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,733 | 48,379 | SH | SOLE | 2,379 | 0 | 46,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,556 | 114,327 | SH | SOLE | 10,931 | 0 | 103,396 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,786 | 33,370 | SH | SOLE | 1,860 | 0 | 31,510 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,167 | 12,521 | SH | SOLE | 1,418 | 0 | 11,103 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 404 | 4,496 | SH | SOLE | 1,734 | 0 | 2,762 | ||
INVESCO LTD | SHS | G491BT108 | 1,146 | 42,866 | SH | SOLE | 10,948 | 0 | 31,918 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 45 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 182,184 | 514,022 | SH | SOLE | 42,521 | 0 | 471,501 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 239 | 53,606 | SH | SOLE | 0 | 0 | 53,606 | ||
INVITAE CORP | COM | 46185L103 | 1,020 | 30,224 | SH | SOLE | 2,753 | 0 | 27,471 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 935 | 23,441 | SH | SOLE | 625 | 0 | 22,816 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,597 | 35,478 | SH | SOLE | 2,834 | 0 | 32,644 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,187 | 75,309 | SH | SOLE | 6,360 | 0 | 68,949 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,525 | 282,536 | SH | SOLE | 4,930 | 0 | 277,606 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,776 | 847,543 | SH | SOLE | 198,186 | 0 | 649,357 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,734 | 60,564 | SH | SOLE | 4,410 | 0 | 56,154 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 812 | 31,255 | SH | SOLE | 9 | 0 | 31,246 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,492 | 40,043 | SH | SOLE | 7 | 0 | 40,036 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 257 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,606 | 71,789 | SH | SOLE | 3,019 | 0 | 68,770 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 795 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 512 | 10,384 | SH | SOLE | 1,642 | 0 | 8,742 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 423 | 12,730 | SH | SOLE | 528 | 0 | 12,202 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 946 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 847 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,292 | 184,668 | SH | SOLE | 15,527 | 0 | 169,141 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 898 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 325 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 14,445 | 114,122 | SH | SOLE | 4,708 | 0 | 109,414 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 58,994 | 2,435,792 | SH | SOLE | 87,937 | 0 | 2,347,855 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,798 | 130,090,000 | SH | Call | SOLE | 0 | 0 | 130,090,000 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,086 | 30,855 | SH | SOLE | 2,286 | 0 | 28,569 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,159 | 67,336 | SH | SOLE | 4,643 | 0 | 62,693 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,611 | 78,401 | SH | SOLE | 455 | 0 | 77,946 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,252 | 24,163 | SH | SOLE | 173 | 0 | 23,990 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,123 | 105,881 | SH | SOLE | 2,059 | 0 | 103,822 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 358 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,517 | 31,290 | SH | SOLE | 1,000 | 0 | 30,290 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 893 | 6,842 | SH | SOLE | 103 | 0 | 6,739 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,922 | 16,237 | SH | SOLE | 5,200 | 0 | 11,037 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 705 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,527 | 47,854 | SH | SOLE | 1,035 | 0 | 46,819 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,954 | 78,255 | SH | SOLE | 12,539 | 0 | 65,716 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,307 | 127,208 | SH | SOLE | 8,841 | 0 | 118,367 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 223 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,909 | 41,210 | SH | SOLE | 3,575 | 0 | 37,635 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,517 | 38,509 | SH | SOLE | 1,728 | 0 | 36,781 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,376 | 34,561 | SH | SOLE | 1,100 | 0 | 33,461 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,762 | 17,280 | SH | SOLE | 2,496 | 0 | 14,784 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 621 | 12,107 | SH | SOLE | 1,759 | 0 | 10,348 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 75,751 | 1,504,186 | SH | SOLE | 50,752 | 0 | 1,453,434 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,988 | 103,465 | SH | SOLE | 1,759 | 0 | 101,706 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 365 | 6,617 | SH | SOLE | 1,094 | 0 | 5,523 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 647 | 8,960 | SH | SOLE | 1,303 | 0 | 7,657 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,956 | 360,075 | SH | SOLE | 23,960 | 0 | 336,115 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,643 | 81,059 | SH | SOLE | 380 | 0 | 80,679 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,921 | 203,564 | SH | SOLE | 1,483 | 0 | 202,081 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,878 | 222,822 | SH | SOLE | 27,981 | 0 | 194,841 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 65,975 | 583,952 | SH | SOLE | 34,423 | 0 | 549,529 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,981 | 283,326 | SH | SOLE | 19,100 | 0 | 264,226 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 21,561 | 213,519 | SH | SOLE | 13,144 | 0 | 200,375 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,513 | 132,203 | SH | SOLE | 12,362 | 0 | 119,841 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 147,011 | 341,951 | SH | SOLE | 57,733 | 0 | 284,218 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,766 | 182,575 | SH | SOLE | 3,300 | 0 | 179,275 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,917 | 207,374 | SH | SOLE | 8,039 | 0 | 199,335 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 381 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 549 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,715 | 25,149 | SH | SOLE | 450 | 0 | 24,699 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,609 | 33,643 | SH | SOLE | 3,482 | 0 | 30,161 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,995 | 80,845 | SH | SOLE | 472 | 0 | 80,373 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,642 | 89,685 | SH | SOLE | 16,172 | 0 | 73,513 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 943 | 11,929 | SH | SOLE | 4,613 | 0 | 7,316 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 322 | 7,973 | SH | SOLE | 84 | 0 | 7,889 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,930 | 100,841 | SH | SOLE | 1,959 | 0 | 98,882 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,024 | 154,539 | SH | SOLE | 22,198 | 0 | 132,341 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,413 | 6,185 | SH | SOLE | 120 | 0 | 6,065 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,256 | 8,060 | SH | SOLE | 126 | 0 | 7,934 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,320 | 20,863 | SH | SOLE | 187 | 0 | 20,676 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,399 | 46,684 | SH | SOLE | 678 | 0 | 46,006 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,242 | 44,107 | SH | SOLE | 1,332 | 0 | 42,775 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,146 | 261,985 | SH | SOLE | 5,579 | 0 | 256,406 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 979 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 274 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,302 | 72,768 | SH | SOLE | 7,571 | 0 | 65,197 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 569 | 6,846 | SH | SOLE | 295 | 0 | 6,551 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,018 | 112,941 | SH | SOLE | 10,557 | 0 | 102,384 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 837 | 31,473 | SH | SOLE | 0 | 0 | 31,473 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,307 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 272 | 9,812 | SH | SOLE | 3,595 | 0 | 6,217 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,690 | 16,859 | SH | SOLE | 1,541 | 0 | 15,318 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 861 | 17,212 | SH | SOLE | 6,000 | 0 | 11,212 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,640 | 29,294 | SH | SOLE | 400 | 0 | 28,894 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 985 | 28,438 | SH | SOLE | 7 | 0 | 28,431 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,527 | 56,563 | SH | SOLE | 332 | 0 | 56,231 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 4,465 | 174,112 | SH | SOLE | 1,967 | 0 | 172,145 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,496 | 133,155 | SH | SOLE | 3,190 | 0 | 129,965 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,977 | 114,012 | SH | SOLE | 1,778 | 0 | 112,234 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6,246 | 252,052 | SH | SOLE | 5,854 | 0 | 246,198 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,260 | 325,181 | SH | SOLE | 4,244 | 0 | 320,937 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,710 | 295,665 | SH | SOLE | 2,014 | 0 | 293,651 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,187 | 196,683 | SH | SOLE | 0 | 0 | 196,683 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 709 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,030 | 113,932 | SH | SOLE | 6,179 | 0 | 107,753 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,884 | 88,448 | SH | SOLE | 11,921 | 0 | 76,527 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 551 | 8,170 | SH | SOLE | 3,989 | 0 | 4,181 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,242 | 69,210 | SH | SOLE | 14,125 | 0 | 55,085 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,419 | 39,227 | SH | SOLE | 7,520 | 0 | 31,707 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,661 | 8,061 | SH | SOLE | 271 | 0 | 7,790 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,627 | 193,889 | SH | SOLE | 1,885 | 0 | 192,004 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,690 | 110,550 | SH | SOLE | 3,010 | 0 | 107,540 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,618 | 67,737 | SH | SOLE | 8,311 | 0 | 59,426 | ||
ISHARES TR | MBS ETF | 464288588 | 10,008 | 92,471 | SH | SOLE | 3,273 | 0 | 89,198 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 882 | 19,574 | SH | SOLE | 1,269 | 0 | 18,305 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,123 | 17,341 | SH | SOLE | 1,832 | 0 | 15,509 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 662 | 10,252 | SH | SOLE | 401 | 0 | 9,851 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,191 | 19,609 | SH | SOLE | 1,800 | 0 | 17,809 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,932 | 78,989 | SH | SOLE | 1,020 | 0 | 77,969 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 340 | 5,066 | SH | SOLE | 344 | 0 | 4,722 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,279 | 47,597 | SH | SOLE | 2,238 | 0 | 45,359 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 927 | 15,807 | SH | SOLE | 12,052 | 0 | 3,755 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,766 | 53,380 | SH | SOLE | 2,436 | 0 | 50,944 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 234 | 9,668 | SH | SOLE | 3,165 | 0 | 6,503 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 22,451 | 221,860 | SH | SOLE | 40,024 | 0 | 181,836 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 320 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 463 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,375 | 220,266 | SH | SOLE | 18,175 | 0 | 202,091 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,600 | 180,033 | SH | SOLE | 2,700 | 0 | 177,333 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,053 | 200,406 | SH | SOLE | 31,166 | 0 | 169,240 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 532 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 359 | 3,609 | SH | SOLE | 165 | 0 | 3,444 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,977 | 112,491 | SH | SOLE | 9,017 | 0 | 103,474 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 877 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 330 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,481 | 142,144 | SH | SOLE | 0 | 0 | 142,144 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,629 | 116,250 | SH | SOLE | 17,254 | 0 | 98,996 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 213 | 6,501 | SH | SOLE | �� | 224 | 0 | 6,277 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,796 | 123,463 | SH | SOLE | 1,550 | 0 | 121,913 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 69,118 | 938,973 | SH | SOLE | 13,007 | 0 | 925,966 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,650 | 78,704 | SH | SOLE | 14,716 | 0 | 63,988 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,051 | 24,545 | SH | SOLE | 210 | 0 | 24,335 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,595 | 162,527 | SH | SOLE | 7,788 | 0 | 154,739 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,087 | 28,581 | SH | SOLE | 13 | 0 | 28,568 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,079 | 114,976 | SH | SOLE | 5,585 | 0 | 109,391 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,685 | 270,352 | SH | SOLE | 9,525 | 0 | 260,827 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 898 | 15,365 | SH | SOLE | 4,971 | 0 | 10,394 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,983 | 406,328 | SH | SOLE | 25,554 | 0 | 380,774 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 201 | 2,417 | SH | SOLE | 10 | 0 | 2,407 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,550 | 84,894 | SH | SOLE | 9,387 | 0 | 75,507 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 89,231 | 328,685 | SH | SOLE | 19,982 | 0 | 308,703 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 57,799 | 364,386 | SH | SOLE | 17,104 | 0 | 347,282 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,404 | 39,797 | SH | SOLE | 840 | 0 | 38,957 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,582 | 27,639 | SH | SOLE | 702 | 0 | 26,937 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,861 | 157,786 | SH | SOLE | 31,066 | 0 | 126,720 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,283 | 141,620 | SH | SOLE | 7,012 | 0 | 134,608 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,623 | 272,885 | SH | SOLE | 23,287 | 0 | 249,598 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,349 | 28,876 | SH | SOLE | 1,751 | 0 | 27,125 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 602 | 9,095 | SH | SOLE | 624 | 0 | 8,471 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,316 | 228,085 | SH | SOLE | 19,846 | 0 | 208,239 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,571 | 10,047 | SH | SOLE | 418 | 0 | 9,629 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,817 | 19,455 | SH | SOLE | 2,047 | 0 | 17,408 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,525 | 447,212 | SH | SOLE | 18,084 | 0 | 429,128 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,911 | 94,215 | SH | SOLE | 4,657 | 0 | 89,558 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,247 | 101,903 | SH | SOLE | 8,736 | 0 | 93,167 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19,584 | 185,920 | SH | SOLE | 9,436 | 0 | 176,484 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,764 | 103,775 | SH | SOLE | 16,064 | 0 | 87,711 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,598 | 228,070 | SH | SOLE | 10,113 | 0 | 217,957 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,803 | 34,419 | SH | SOLE | 1,750 | 0 | 32,669 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,032 | 18,851 | SH | SOLE | 2,538 | 0 | 16,313 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,674 | 120,209 | SH | SOLE | 18,642 | 0 | 101,567 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,820 | 186,083 | SH | SOLE | 16,282 | 0 | 169,801 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,871 | 7,197 | SH | SOLE | 1,079 | 0 | 6,118 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 931 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,019 | 5,541 | SH | SOLE | 300 | 0 | 5,241 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,053 | 13,568 | SH | SOLE | 1,300 | 0 | 12,268 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,724 | 59,285 | SH | SOLE | 0 | 0 | 59,285 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,031 | 32,558 | SH | SOLE | 0 | 0 | 32,558 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,144 | 38,782 | SH | SOLE | 8,004 | 0 | 30,778 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,132 | 22,521 | SH | SOLE | 1,668 | 0 | 20,853 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 254 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,102 | 20,616 | SH | SOLE | 2,058 | 0 | 18,558 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 38,276 | 385,072 | SH | SOLE | 15,398 | 0 | 369,674 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,782 | 22,699 | SH | SOLE | 192 | 0 | 22,507 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,273 | 29,879 | SH | SOLE | 5,541 | 0 | 24,338 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,929 | 21,728 | SH | SOLE | 7,188 | 0 | 14,540 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 253 | 951 | SH | SOLE | 17 | 0 | 934 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 727 | 10,507 | SH | SOLE | 288 | 0 | 10,219 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,881 | 16,929 | SH | SOLE | 470 | 0 | 16,459 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 313 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 381 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 263 | 7,911 | SH | SOLE | 600 | 0 | 7,311 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,633 | 512,527 | SH | SOLE | 25,727 | 0 | 486,800 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,694 | 44,467 | SH | SOLE | 0 | 0 | 44,467 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 451 | 8,989 | SH | SOLE | 1,000 | 0 | 7,989 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,917 | 58,160 | SH | SOLE | 4,607 | 0 | 53,553 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 803 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
ITT INC | COM | 45073V108 | 248 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 9,722 | 188,670 | SH | SOLE | 40,034 | 0 | 148,636 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 312 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 236 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,416 | 264,410 | SH | SOLE | 11,869 | 0 | 252,541 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 860 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 342 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 581 | 4,352 | SH | SOLE | 20 | 0 | 4,332 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,633 | 38,961 | SH | SOLE | 0 | 0 | 38,961 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,538 | 209,832 | SH | SOLE | 4,059 | 0 | 205,773 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,292 | 28,720 | SH | SOLE | 3,842 | 0 | 24,878 | ||
JETBLUE AWYS CORP | COM | 477143101 | 649 | 38,702 | SH | SOLE | 7,484 | 0 | 31,218 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 310 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,956 | 72,681 | SH | SOLE | 930 | 0 | 71,751 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 40,206 | 775,570 | SH | SOLE | 5,594 | 0 | 769,976 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 274 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 721 | 20,684 | SH | SOLE | 235 | 0 | 20,449 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,087 | 389,013 | SH | SOLE | 23,243 | 0 | 365,770 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,941 | 28,292 | SH | SOLE | 368 | 0 | 27,924 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,076 | 5,504 | SH | SOLE | 535 | 0 | 4,969 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,714 | 300,341 | SH | SOLE | 17,406 | 0 | 282,935 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,250 | 41,192 | SH | SOLE | 275 | 0 | 40,917 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 684 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 106 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 152 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 420 | 35,128 | SH | SOLE | 0 | 0 | 35,128 | ||
KELLOGG CO | COM | 487836108 | 2,086 | 32,425 | SH | SOLE | 1,612 | 0 | 30,813 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 489 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
KEYCORP | COM | 493267108 | 2,464 | 119,344 | SH | SOLE | 329 | 0 | 119,015 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 804 | 5,211 | SH | SOLE | 33 | 0 | 5,178 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,287 | 39,515 | SH | SOLE | 1,506 | 0 | 38,009 | ||
KIMCO RLTY CORP | COM | 49446R109 | 247 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,789 | 98,106 | SH | SOLE | 5,448 | 0 | 92,658 | ||
KINROSS GOLD CORP | COM | 496902404 | 67 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
KKR & CO INC | COM | 48251W104 | 2,106 | 35,550 | SH | SOLE | 1,572 | 0 | 33,978 | ||
KLA CORP | COM NEW | 482480100 | 2,329 | 7,185 | SH | SOLE | 77 | 0 | 7,108 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 203 | 4,460 | SH | SOLE | 1,400 | 0 | 3,060 | ||
KOHLS CORP | COM | 500255104 | 443 | 8,041 | SH | SOLE | 4,305 | 0 | 3,736 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,209 | 24,302 | SH | SOLE | 41 | 0 | 24,261 | ||
KOPIN CORP | COM | 500600101 | 160 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 44 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,627 | 88,943 | SH | SOLE | 2,509 | 0 | 86,434 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 777 | 11,138 | SH | SOLE | 348 | 0 | 10,790 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 26,912 | 974,362 | SH | SOLE | 38,855 | 0 | 935,507 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,087 | 38,146 | SH | SOLE | 0 | 0 | 38,146 | ||
KROGER CO | COM | 501044101 | 1,265 | 33,012 | SH | SOLE | 214 | 0 | 32,798 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 477 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
L BRANDS INC | COM | 501797104 | 3,343 | 46,389 | SH | SOLE | 24,097 | 0 | 22,292 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,463 | 11,391 | SH | SOLE | 263 | 0 | 11,128 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,085 | 29,312 | SH | SOLE | 2,468 | 0 | 26,844 | ||
LAKELAND BANCORP INC | COM | 511637100 | 638 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,238 | 17,272 | SH | SOLE | 1,544 | 0 | 15,728 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,239 | 31,027 | SH | SOLE | 2,027 | 0 | 29,000 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 270 | 3,345 | SH | SOLE | 753 | 0 | 2,592 | ||
LANDSTAR SYS INC | COM | 515098101 | 448 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,365 | 63,871 | SH | SOLE | 4,494 | 0 | 59,377 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,913 | 192,563 | SH | SOLE | 11,426 | 0 | 181,137 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 299 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,797 | 11,936 | SH | SOLE | 624 | 0 | 11,312 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 671 | 32,223 | SH | SOLE | 0 | 0 | 32,223 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 1,164 | 23,458 | SH | SOLE | 3,091 | 0 | 20,367 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 5,264 | 144,295 | SH | SOLE | 20,084 | 0 | 124,211 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,028 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 431 | 4,260 | SH | SOLE | 47 | 0 | 4,213 | ||
LEMONADE INC | COM | 52567D107 | 363 | 3,314 | SH | SOLE | 727 | 0 | 2,587 | ||
LENNAR CORP | CL A | 526057104 | 1,145 | 11,527 | SH | SOLE | 473 | 0 | 11,054 | ||
LENNOX INTL INC | COM | 526107107 | 256 | 727 | SH | SOLE | 0 | 0 | 727 | ||
LESLIES INC | COM | 527064109 | 287 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,904 | 210,643 | SH | SOLE | 7,413 | 0 | 203,230 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 397 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
LILLY ELI & CO | COM | 532457108 | 19,739 | 86,001 | SH | SOLE | 4,940 | 0 | 81,061 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 175 | 55,401 | SH | SOLE | 472 | 0 | 54,929 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 496 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
LINDE PLC | SHS | G5494J103 | 3,943 | 13,639 | SH | SOLE | 142 | 0 | 13,497 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 784 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 875 | 9,985 | SH | SOLE | 577 | 0 | 9,408 | ||
LIVENT CORP | COM | 53814L108 | 401 | 20,693 | SH | SOLE | 423 | 0 | 20,270 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 103 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,688 | 41,465 | SH | SOLE | 1,881 | 0 | 39,584 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,024 | 25,004 | SH | SOLE | 6,437 | 0 | 18,567 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 1,876 | 186,080 | SH | SOLE | 0 | 0 | 186,080 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 634 | 57,375 | SH | SOLE | 14,019 | 0 | 43,356 | ||
LOUISIANA PAC CORP | COM | 546347105 | 420 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
LOWES COS INC | COM | 548661107 | 12,352 | 63,680 | SH | SOLE | 1,314 | 0 | 62,366 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,773 | 20,545 | SH | SOLE | 337 | 0 | 20,208 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,473 | 9,514 | SH | SOLE | 3,001 | 0 | 6,513 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 824 | 60,630 | SH | SOLE | 38 | 0 | 60,592 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 180 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
LYFT INC | CL A COM | 55087P104 | 931 | 15,392 | SH | SOLE | 720 | 0 | 14,672 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,059 | 20,007 | SH | SOLE | 1,204 | 0 | 18,803 | ||
M & T BK CORP | COM | 55261F104 | 888 | 6,108 | SH | SOLE | 1,338 | 0 | 4,770 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 593 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
MACYS INC | COM | 55616P104 | 465 | 24,549 | SH | SOLE | 305 | 0 | 24,244 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 159 | 19,700 | SH | SOLE | 3,000 | 0 | 16,700 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,307 | 27,477 | SH | SOLE | 2,144 | 0 | 25,333 | ||
MAG SILVER CORP | COM | 55903Q104 | 289 | 13,835 | SH | SOLE | 3,000 | 0 | 10,835 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,291 | 26,399 | SH | SOLE | 3,203 | 0 | 23,196 | ||
MAGNA INTL INC | COM | 559222401 | 498 | 5,374 | SH | SOLE | 1,058 | 0 | 4,316 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,281 | 31,180 | SH | SOLE | 1,128 | 0 | 30,052 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 765 | 77,300 | SH | SOLE | 0 | 0 | 77,300 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,282 | 216,043 | SH | SOLE | 18,259 | 0 | 197,784 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 265 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
MANULIFE FINL CORP | COM | 56501R106 | 423 | 21,480 | SH | SOLE | 682 | 0 | 20,798 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 298 | 9,503 | SH | SOLE | 218 | 0 | 9,285 | ||
MARATHON OIL CORP | COM | 565849106 | 3,411 | 250,430 | SH | SOLE | 134,902 | 0 | 115,528 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,002 | 49,686 | SH | SOLE | 2,480 | 0 | 47,206 | ||
MARKEL CORP | COM | 570535104 | 269 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,509 | 25,695 | SH | SOLE | 1,792 | 0 | 23,903 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,126 | 29,334 | SH | SOLE | 5 | 0 | 29,329 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 372 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,292 | 73,576 | SH | SOLE | 9,949 | 0 | 63,627 | ||
MASCO CORP | COM | 574599106 | 663 | 11,253 | SH | SOLE | 1,148 | 0 | 10,105 | ||
MASIMO CORP | COM | 574795100 | 1,439 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
MASTEC INC | COM | 576323109 | 1,235 | 11,636 | SH | SOLE | 1,017 | 0 | 10,619 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,059 | 49,464 | SH | SOLE | 3,787 | 0 | 45,677 | ||
MATADOR RES CO | COM | 576485205 | 1,514 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,871 | 11,607 | SH | SOLE | 1,587 | 0 | 10,020 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 238 | 9,859 | SH | SOLE | 923 | 0 | 8,936 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 92 | 118,666 | SH | SOLE | 0 | 0 | 118,666 | ||
MATTEL INC | COM | 577081102 | 383 | 19,076 | SH | SOLE | 960 | 0 | 18,116 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 86 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 633 | 6,011 | SH | SOLE | 275 | 0 | 5,736 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,373 | 49,519 | SH | SOLE | 11,376 | 0 | 38,143 | ||
MCDONALDS CORP | COM | 580135101 | 16,801 | 72,732 | SH | SOLE | 6,612 | 0 | 66,120 | ||
MCEWEN MNG INC | COM | 58039P107 | 22 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
MCKESSON CORP | COM | 58155Q103 | 7,407 | 38,730 | SH | SOLE | 3,629 | 0 | 35,101 | ||
MDU RES GROUP INC | COM | 552690109 | 477 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,295 | 114,187 | SH | SOLE | 13,667 | 0 | 100,520 | ||
MEDIFAST INC | COM | 58470H101 | 3,999 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 221 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,670 | 118,184 | SH | SOLE | 8,340 | 0 | 109,844 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,673 | 161,315 | SH | SOLE | 13,682 | 0 | 147,633 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,501 | 963 | SH | SOLE | 149 | 0 | 814 | ||
MERCK & CO INC | COM | 58933Y105 | 21,977 | 282,589 | SH | SOLE | 27,142 | 0 | 255,447 | ||
METLIFE INC | COM | 59156R108 | 1,967 | 32,866 | SH | SOLE | 2,628 | 0 | 30,238 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 770 | 556 | SH | SOLE | 14 | 0 | 542 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 89 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 90 | 14,384 | SH | SOLE | 5,942 | 0 | 8,442 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 758 | 20,708 | SH | SOLE | 979 | 0 | 19,729 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,470 | 57,903 | SH | SOLE | 4,784 | 0 | 53,119 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,525 | 30,222 | SH | SOLE | 96 | 0 | 30,126 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,405 | 145,971 | SH | SOLE | 74,093 | 0 | 71,878 | ||
MICROSOFT CORP | COM | 594918104 | 171,965 | 634,796 | SH | SOLE | 72,991 | 0 | 561,805 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,241 | 4,878 | SH | SOLE | 121 | 0 | 4,757 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 217 | 1,288 | SH | SOLE | 180 | 0 | 1,108 | ||
MIDDLESEX WTR CO | COM | 596680108 | 788 | 9,643 | SH | SOLE | 153 | 0 | 9,490 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 115 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 141 | 41,183 | SH | SOLE | 0 | 0 | 41,183 | ||
MISONIX INC | COM | 604871103 | 214 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 660 | 121,657 | SH | SOLE | 413 | 0 | 121,244 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 138 | 48,370 | SH | SOLE | 0 | 0 | 48,370 | ||
MKS INSTRS INC | COM | 55306N104 | 220 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
MODERNA INC | COM | 60770K107 | 4,826 | 20,538 | SH | SOLE | 2,836 | 0 | 17,702 | ||
MOHAWK INDS INC | COM | 608190104 | 769 | 4,005 | SH | SOLE | 1,114 | 0 | 2,891 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 433 | 8,073 | SH | SOLE | 133 | 0 | 7,940 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,729 | 59,719 | SH | SOLE | 2,099 | 0 | 57,620 | ||
MONGODB INC | CL A | 60937P106 | 1,009 | 2,791 | SH | SOLE | 800 | 0 | 1,991 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 305 | 817 | SH | SOLE | 30 | 0 | 787 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,042 | 11,404 | SH | SOLE | 237 | 0 | 11,167 | ||
MOODYS CORP | COM | 615369105 | 1,962 | 5,413 | SH | SOLE | 133 | 0 | 5,280 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,690 | 40,243 | SH | SOLE | 439 | 0 | 39,804 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 991 | 161,950 | SH | SOLE | 0 | 0 | 161,950 | ||
MORNINGSTAR INC | COM | 617700109 | 1,619 | 6,296 | SH | SOLE | 563 | 0 | 5,733 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,638 | 176,656 | SH | SOLE | 18,332 | 0 | 158,324 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 719 | 3,317 | SH | SOLE | 56 | 0 | 3,261 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,079 | 29,272 | SH | SOLE | 15,195 | 0 | 14,077 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 771 | 8,597 | SH | SOLE | 369 | 0 | 8,228 | ||
MSCI INC | COM | 55354G100 | 4,996 | 9,371 | SH | SOLE | 2,184 | 0 | 7,187 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 18 | 28,108 | SH | SOLE | 10,000 | 0 | 18,108 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 555 | 67,249 | SH | SOLE | 2,000 | 0 | 65,249 | ||
NASDAQ INC | COM | 631103108 | 1,836 | 10,445 | SH | SOLE | 986 | 0 | 9,459 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 362 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,199 | 22,952 | SH | SOLE | 4,783 | 0 | 18,169 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 663 | 10,367 | SH | SOLE | 110 | 0 | 10,257 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 493 | 7,350 | SH | SOLE | 680 | 0 | 6,670 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 268 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 60 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
NAUTILUS INC | COM | 63910B102 | 40 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
NAUTILUS INC | COM | 63910B102 | 8 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 2,000,000 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 751 | 16,629 | SH | SOLE | 2,992 | 0 | 13,637 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 511 | 4,436 | SH | SOLE | 35 | 0 | 4,401 | ||
NETFLIX INC | COM | 64110L106 | 14,424 | 27,307 | SH | SOLE | 1,325 | 0 | 25,982 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 118 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 178 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
NEW GOLD INC CDA | COM | 644535106 | 44 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
NEW JERSEY RES CORP | COM | 646025106 | 394 | 9,954 | SH | SOLE | 3,584 | 0 | 6,370 | ||
NEW MTN FIN CORP | COM | 647551100 | 266 | 20,201 | SH | SOLE | 397 | 0 | 19,804 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 202 | 19,077 | SH | SOLE | 5,970 | 0 | 13,107 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 87 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
NEWELL BRANDS INC | COM | 651229106 | 277 | 10,089 | SH | SOLE | 1,900 | 0 | 8,189 | ||
NEWMONT CORP | COM | 651639106 | 1,546 | 24,393 | SH | SOLE | 2,555 | 0 | 21,838 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 217 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,399 | 169,198 | SH | SOLE | 9,638 | 0 | 159,560 | ||
NICE LTD | SPONSORED ADR | 653656108 | 454 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
NIKE INC | CL B | 654106103 | 12,532 | 81,121 | SH | SOLE | 5,458 | 0 | 75,663 | ||
NIO INC | SPON ADS | 62914V106 | 10,129 | 190,407 | SH | SOLE | 13,473 | 0 | 176,934 | ||
NISOURCE INC | COM | 65473P105 | 206 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,147 | 215,595 | SH | SOLE | 121 | 0 | 215,474 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 170 | 33,241 | SH | SOLE | 0 | 0 | 33,241 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,703 | 21,488 | SH | SOLE | 3,716 | 0 | 17,772 | ||
NORTHERN TR CORP | COM | 665859104 | 1,386 | 11,982 | SH | SOLE | 6 | 0 | 11,976 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,683 | 12,881 | SH | SOLE | 471 | 0 | 12,410 | ||
NORTONLIFELOCK INC | COM | 668771108 | 517 | 19,003 | SH | SOLE | 1,499 | 0 | 17,504 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 760 | 25,836 | SH | SOLE | 6,161 | 0 | 19,675 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,500 | 49,322 | SH | SOLE | 1,313 | 0 | 48,009 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,935 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,279 | 5,764 | SH | SOLE | 500 | 0 | 5,264 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,484 | 53,519 | SH | SOLE | 2,548 | 0 | 50,971 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 902 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
NUCOR CORP | COM | 670346105 | 4,555 | 47,483 | SH | SOLE | 18,464 | 0 | 29,019 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 253 | 10,173 | SH | SOLE | 433 | 0 | 9,740 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 896 | 35,935 | SH | SOLE | 3,848 | 0 | 32,087 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,120 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,096 | 29,040 | SH | SOLE | 5,281 | 0 | 23,759 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 336 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,134 | 25,119 | SH | SOLE | 6,365 | 0 | 18,754 | ||
NUTRIEN LTD | COM | 67077M108 | 3,830 | 63,184 | SH | SOLE | 4,655 | 0 | 58,529 | ||
NUVASIVE INC | COM | 670704105 | 1,024 | 15,102 | SH | SOLE | 13,134 | 0 | 1,968 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,744 | 209,622 | SH | SOLE | 9,383 | 0 | 200,239 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,398 | 89,030 | SH | SOLE | 687 | 0 | 88,343 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 161 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 205 | 19,667 | SH | SOLE | 5,956 | 0 | 13,711 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,513 | 88,894 | SH | SOLE | 17,069 | 0 | 71,825 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 119 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 254 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,414 | 91,854 | SH | SOLE | 9,400 | 0 | 82,454 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 210 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 676 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 421 | 14,339 | SH | SOLE | 1,624 | 0 | 12,715 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 274 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 490 | 49,224 | SH | SOLE | 5,457 | 0 | 43,767 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,766 | 176,911 | SH | SOLE | 58,030 | 0 | 118,881 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 563 | 22,075 | SH | SOLE | 5,442 | 0 | 16,633 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,846 | 115,293 | SH | SOLE | 0 | 0 | 115,293 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,304 | 81,171 | SH | SOLE | 16,654 | 0 | 64,517 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,393 | 125,647 | SH | SOLE | 44,064 | 0 | 81,583 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 245 | 13,556 | SH | SOLE | 10,376 | 0 | 3,180 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 683 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 300 | 50,792 | SH | SOLE | 20,000 | 0 | 30,792 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 264 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 48,715 | 60,885 | SH | SOLE | 7,930 | 0 | 52,955 | ||
NVR INC | COM | 62944T105 | 985 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 870 | 4,232 | SH | SOLE | 47 | 0 | 4,185 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 49 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,776 | 88,770 | SH | SOLE | 3,143 | 0 | 85,627 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 261 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
OIL STS INTL INC | COM | 678026105 | 140 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
OKTA INC | CL A | 679295105 | 1,665 | 6,809 | SH | SOLE | 83 | 0 | 6,726 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,637 | 10,388 | SH | SOLE | 717 | 0 | 9,671 | ||
OLD REP INTL CORP | COM | 680223104 | 434 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
OLIN CORP | COM PAR $1 | 680665205 | 541 | 11,706 | SH | SOLE | 1,863 | 0 | 9,843 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 633 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
OMNICELL COM | COM | 68213N109 | 258 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,325 | 41,571 | SH | SOLE | 50 | 0 | 41,521 | ||
ONCOSEC MED INC | COM | 68234L306 | 30 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 442 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
ONEOK INC NEW | COM | 682680103 | 1,559 | 28,024 | SH | SOLE | 323 | 0 | 27,701 | ||
ONTO INNOVATION INC | COM | 683344105 | 250 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ORACLE CORP | COM | 68389X105 | 8,919 | 114,594 | SH | SOLE | 7,421 | 0 | 107,173 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 154 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
ORANGE | SPONSORED ADR | 684060106 | 708 | 61,852 | SH | SOLE | 0 | 0 | 61,852 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 243 | 24,004 | SH | SOLE | 650 | 0 | 23,354 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,347 | 4,144 | SH | SOLE | 124 | 0 | 4,020 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 565 | 18,675 | SH | SOLE | 2,675 | 0 | 16,000 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 5,100 | 121,365 | SH | SOLE | 13,224 | 0 | 108,141 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 2,141 | 60,995 | SH | SOLE | 7,129 | 0 | 53,866 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1,404 | 24,598 | SH | SOLE | 11,382 | 0 | 13,216 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,731 | 33,400 | SH | SOLE | 852 | 0 | 32,548 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,225 | 24,118 | SH | SOLE | 75 | 0 | 24,043 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,331 | 233,405 | SH | SOLE | 6,777 | 0 | 226,628 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 75 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
PACCAR INC | COM | 693718108 | 493 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2,102 | 48,711 | SH | SOLE | 6,985 | 0 | 41,726 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 12,612 | 312,629 | SH | SOLE | 1,798 | 0 | 310,831 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 570 | 18,095 | SH | SOLE | 300 | 0 | 17,795 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 7,881 | 192,683 | SH | SOLE | 0 | 0 | 192,683 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 670 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,528 | 63,702 | SH | SOLE | 1,710 | 0 | 61,992 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,851 | 102,410 | SH | SOLE | 3,945 | 0 | 98,465 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 867 | 24,432 | SH | SOLE | 400 | 0 | 24,032 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 525 | 18,140 | SH | SOLE | 150 | 0 | 17,990 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 23,005 | 830,210 | SH | SOLE | 30,715 | 0 | 799,495 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,127 | 49,716 | SH | SOLE | 1,835 | 0 | 47,881 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 580 | 16,587 | SH | SOLE | 1,510 | 0 | 15,077 | ||
PACKAGING CORP AMER | COM | 695156109 | 498 | 3,677 | SH | SOLE | 490 | 0 | 3,187 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,771 | 256,854 | SH | SOLE | 91,773 | 0 | 165,081 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 10 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
PALISADE BIO INC | COM | 696389105 | 86 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,153 | 3,106 | SH | SOLE | 47 | 0 | 3,059 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,863 | 100,194 | SH | SOLE | 500 | 0 | 99,694 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 731 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PARK NATL CORP | COM | 700658107 | 265 | 2,257 | SH | SOLE | 1,235 | 0 | 1,022 | ||
PARKE BANCORP INC | COM | 700885106 | 196 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,704 | 5,551 | SH | SOLE | 37 | 0 | 5,514 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 135 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
PAVMED INC | COM | 70387R106 | 134 | 20,905 | SH | SOLE | 5,854 | 0 | 15,051 | ||
PAYCHEX INC | COM | 704326107 | 3,484 | 32,464 | SH | SOLE | 3,343 | 0 | 29,121 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 208 | 571 | SH | SOLE | 0 | 0 | 571 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 61,787 | 211,979 | SH | SOLE | 15,021 | 0 | 196,958 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 77 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,580 | 12,741 | SH | SOLE | 450 | 0 | 12,291 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,431 | 31,784 | SH | SOLE | 3,660 | 0 | 28,124 | ||
PENN NATL GAMING INC | COM | 707569109 | 5 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 176 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 66 | 26,533 | SH | SOLE | 135 | 0 | 26,398 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 371 | 4,912 | SH | SOLE | 17 | 0 | 4,895 | ||
PEPSICO INC | COM | 713448108 | 21,657 | 146,158 | SH | SOLE | 4,072 | 0 | 142,086 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 62 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 861 | 66,950 | SH | SOLE | 0 | 0 | 66,950 | ||
PERFICIENT INC | COM | 71375U101 | 200 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
PERKINELMER INC | COM | 714046109 | 415 | 2,682 | SH | SOLE | 48 | 0 | 2,634 | ||
PFIZER INC | COM | 717081103 | 24,328 | 621,258 | SH | SOLE | 44,319 | 0 | 576,939 | ||
PG&E CORP | COM | 69331C108 | 142 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,163 | 71,475 | SH | SOLE | 170 | 0 | 71,305 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,869 | 109,660 | SH | SOLE | 3,421 | 0 | 106,239 | ||
PHILLIPS 66 | COM | 718546104 | 2,309 | 26,913 | SH | SOLE | 1,125 | 0 | 25,788 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 228 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 208 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,388 | 70,148 | SH | SOLE | 261 | 0 | 69,887 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,305 | 147,665 | SH | SOLE | 12,946 | 0 | 134,719 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,353 | 116,398 | SH | SOLE | 172 | 0 | 116,226 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 795 | 63,544 | SH | SOLE | 0 | 0 | 63,544 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,247 | 12,475 | SH | SOLE | 783 | 0 | 11,692 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 9,216 | 167,388 | SH | SOLE | 12,459 | 0 | 154,929 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 503 | 5,816 | SH | SOLE | 430 | 0 | 5,386 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,855 | 43,750 | SH | SOLE | 2,446 | 0 | 41,304 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,612 | 64,843 | SH | SOLE | 6,248 | 0 | 58,595 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,593 | 80,921 | SH | SOLE | 15,220 | 0 | 65,701 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,725 | 32,533 | SH | SOLE | 1,411 | 0 | 31,122 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 136 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,228 | 81,452 | SH | SOLE | 0 | 0 | 81,452 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 866 | 10,568 | SH | SOLE | 424 | 0 | 10,144 | ||
PINTEREST INC | CL A | 72352L106 | 1,270 | 16,082 | SH | SOLE | 336 | 0 | 15,746 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,733 | 10,666 | SH | SOLE | 592 | 0 | 10,074 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 766 | 67,472 | SH | SOLE | 473 | 0 | 66,999 | ||
PLBY GROUP INC | COM | 72814P109 | 1,303 | 33,514 | SH | SOLE | 2,379 | 0 | 31,135 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,236 | 65,409 | SH | SOLE | 6,653 | 0 | 58,756 | ||
PLX PHARMA INC | COM | 72942A107 | 346 | 25,075 | SH | SOLE | 1,500 | 0 | 23,575 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,887 | 41,343 | SH | SOLE | 1,297 | 0 | 40,046 | ||
POLARIS INC | COM | 731068102 | 741 | 5,413 | SH | SOLE | 252 | 0 | 5,161 | ||
POOL CORP | COM | 73278L105 | 2,977 | 6,491 | SH | SOLE | 2,505 | 0 | 3,986 | ||
POWERFLEET INC | COM | 73931J109 | 212 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
PPG INDS INC | COM | 693506107 | 2,585 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
PPL CORP | COM | 69351T106 | 3,807 | 136,115 | SH | SOLE | 14,136 | 0 | 121,979 | ||
PRECIGEN INC | COM | 74017N105 | 149 | 22,855 | SH | SOLE | 7,000 | 0 | 15,855 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 35 | 26,805 | SH | SOLE | 0 | 0 | 26,805 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,879 | 14,542 | SH | SOLE | 389 | 0 | 14,153 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,233 | 59,493 | SH | SOLE | 0 | 0 | 59,493 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,096 | 33,172 | SH | SOLE | 271 | 0 | 32,901 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 438 | 28,875 | SH | SOLE | 1,200 | 0 | 27,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,826 | 221,053 | SH | SOLE | 10,948 | 0 | 210,105 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,530 | 15,578 | SH | SOLE | 911 | 0 | 14,667 | ||
PROLOGIS INC. | COM | 74340W103 | 4,654 | 38,931 | SH | SOLE | 1,123 | 0 | 37,808 | ||
PROOFPOINT INC | COM | 743424103 | 452 | 2,600 | SH | SOLE | 900 | 0 | 1,700 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 319 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 246 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 285 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 315 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,237 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 405 | 6,366 | SH | SOLE | 659 | 0 | 5,707 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,295 | 124,628 | SH | SOLE | 3,943 | 0 | 120,685 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,686 | 23,632 | SH | SOLE | 632 | 0 | 23,000 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 374 | 30,234 | SH | SOLE | 700 | 0 | 29,534 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 642 | 41,732 | SH | SOLE | 2,627 | 0 | 39,105 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 491 | 23,425 | SH | SOLE | 600 | 0 | 22,825 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 355 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,297 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 280 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
PROVENTION BIO INC | COM | 74374N102 | 206 | 24,400 | SH | SOLE | 1,800 | 0 | 22,600 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 354 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,703 | 45,904 | SH | SOLE | 5,640 | 0 | 40,264 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,028 | 3,420 | SH | SOLE | 37 | 0 | 3,383 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,540 | 126,220 | SH | SOLE | 1,884 | 0 | 124,336 | ||
PULTE GROUP INC | COM | 745867101 | 377 | 6,912 | SH | SOLE | 100 | 0 | 6,812 | ||
PURE STORAGE INC | CL A | 74624M102 | 227 | 11,621 | SH | SOLE | 691 | 0 | 10,930 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 824 | 34,864 | SH | SOLE | 1,250 | 0 | 33,614 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 94 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 82 | 17,502 | SH | SOLE | 9,847 | 0 | 7,655 | ||
QORVO INC | COM | 74736K101 | 946 | 4,834 | SH | SOLE | 62 | 0 | 4,772 | ||
QUALCOMM INC | COM | 747525103 | 13,162 | 92,091 | SH | SOLE | 18,304 | 0 | 73,787 | ||
QUANTA SVCS INC | COM | 74762E102 | 466 | 5,146 | SH | SOLE | 322 | 0 | 4,824 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 201 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 530 | 18,129 | SH | SOLE | 2,325 | 0 | 15,804 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,047 | 7,936 | SH | SOLE | 122 | 0 | 7,814 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 122 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 633 | 48,341 | SH | SOLE | 0 | 0 | 48,341 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,844 | 185,715 | SH | SOLE | 9,662 | 0 | 176,053 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 11,492 | 287,370 | SH | SOLE | 11,871 | 0 | 275,499 | ||
RBC BEARINGS INC | COM | 75524B104 | 426 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
REALTY INCOME CORP | COM | 756109104 | 4,630 | 69,376 | SH | SOLE | 3,004 | 0 | 66,372 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,119 | 120,040 | SH | SOLE | 3,408 | 0 | 116,632 | ||
REDFIN CORP | COM | 75737F108 | 1,049 | 16,549 | SH | SOLE | 8,332 | 0 | 8,217 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,717 | 17,398 | SH | SOLE | 8,461 | 0 | 8,937 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,348 | 66,808 | SH | SOLE | 4,470 | 0 | 62,338 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 303 | 2,654 | SH | SOLE | 29 | 0 | 2,625 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 467 | 3,096 | SH | SOLE | 45 | 0 | 3,051 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 750 | 11,331 | SH | SOLE | 286 | 0 | 11,045 | ||
RENT A CTR INC NEW | COM | 76009N100 | 350 | 6,598 | SH | SOLE | 1,210 | 0 | 5,388 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 113 | 28,240 | SH | SOLE | 4,237 | 0 | 24,003 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,324 | 12,031 | SH | SOLE | 180 | 0 | 11,851 | ||
RESMED INC | COM | 761152107 | 1,052 | 4,268 | SH | SOLE | 87 | 0 | 4,181 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 291 | 16,496 | SH | SOLE | 4,400 | 0 | 12,096 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 128 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 528 | 17,374 | SH | SOLE | 1,142 | 0 | 16,232 | ||
RH | COM | 74967X103 | 225 | 331 | SH | SOLE | 13 | 0 | 318 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RINGCENTRAL INC | CL A | 76680R206 | 615 | 2,117 | SH | SOLE | 264 | 0 | 1,853 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,918 | 58,638 | SH | SOLE | 8,545 | 0 | 50,093 | ||
RMR MORTGAGE TR | COM | 76970B101 | 251 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ROBERT HALF INTL INC | COM | 770323103 | 300 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ROBLOX CORP | CL A | 771049103 | 919 | 10,217 | SH | SOLE | 1,540 | 0 | 8,677 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,832 | 9,900 | SH | SOLE | 467 | 0 | 9,433 | ||
ROKU INC | COM CL A | 77543R102 | 8,568 | 18,657 | SH | SOLE | 402 | 0 | 18,255 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,348 | 11,375 | SH | SOLE | 3,839 | 0 | 7,536 | ||
ROSS STORES INC | COM | 778296103 | 1,396 | 11,264 | SH | SOLE | 42 | 0 | 11,222 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,354 | 27,607 | SH | SOLE | 1,422 | 0 | 26,185 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,192 | 133,736 | SH | SOLE | 11,125 | 0 | 122,611 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,102 | 27,268 | SH | SOLE | 5,094 | 0 | 22,174 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 303 | 24,464 | SH | SOLE | 140 | 0 | 24,324 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,327 | 122,639 | SH | SOLE | 6,769 | 0 | 115,870 | ||
RPC INC | COM | 749660106 | 82 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 274 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,254 | 5,492 | SH | SOLE | 585 | 0 | 4,907 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 220 | 12,095 | SH | SOLE | 521 | 0 | 11,574 | ||
SAFEHOLD INC | COM | 78645L100 | 215 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,179 | 49,862 | SH | SOLE | 2,081 | 0 | 47,781 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 557 | 93,462 | SH | SOLE | 800 | 0 | 92,662 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,445 | 436,662 | SH | SOLE | 7,345 | 0 | 429,317 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 225 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,571 | 48,833 | SH | SOLE | 298 | 0 | 48,535 | ||
SAP SE | SPON ADR | 803054204 | 875 | 6,226 | SH | SOLE | 43 | 0 | 6,183 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 387 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 574 | 1,801 | SH | SOLE | 6 | 0 | 1,795 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,097 | 34,254 | SH | SOLE | 2,858 | 0 | 31,396 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,433 | 47,152 | SH | SOLE | 3,480 | 0 | 43,672 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 830 | 25,227 | SH | SOLE | 38 | 0 | 25,189 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,348 | 465,108 | SH | SOLE | 49,305 | 0 | 415,803 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 432 | 7,896 | SH | SOLE | 52 | 0 | 7,844 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 352 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,133 | 119,745 | SH | SOLE | 8,585 | 0 | 111,160 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,422 | 26,053 | SH | SOLE | 621 | 0 | 25,432 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,323 | 51,050 | SH | SOLE | 663 | 0 | 50,387 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,809 | 209,052 | SH | SOLE | 4,402 | 0 | 204,650 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,476 | 201,943 | SH | SOLE | 22,501 | 0 | 179,442 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,654 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,601 | 111,584 | SH | SOLE | 1,231 | 0 | 110,353 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,837 | 202,347 | SH | SOLE | 37,546 | 0 | 164,801 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,773 | 38,712 | SH | SOLE | 4,787 | 0 | 33,925 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,939 | 85,803 | SH | SOLE | 20,017 | 0 | 65,786 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,853 | 237,604 | SH | SOLE | 4,840 | 0 | 232,764 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,620 | 13,652 | SH | SOLE | 397 | 0 | 13,255 | ||
SCYNEXIS INC | COM NEW | 811292200 | 147 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 450 | 1,640 | SH | SOLE | 45 | 0 | 1,595 | ||
SEACHANGE INTL INC | COM | 811699107 | 54 | 41,942 | SH | SOLE | 0 | 0 | 41,942 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,020 | 11,603 | SH | SOLE | 2,443 | 0 | 9,160 | ||
SEAGEN INC | COM | 81181C104 | 1,675 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 301 | 5,084 | SH | SOLE | 1,470 | 0 | 3,614 | ||
SEI INVTS CO | COM | 784117103 | 256 | 4,126 | SH | SOLE | 1,009 | 0 | 3,117 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,919 | 85,447 | SH | SOLE | 3,072 | 0 | 82,375 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,438 | 694,976 | SH | SOLE | 36,718 | 0 | 658,258 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 471 | 17,000,000 | SH | Call | SOLE | 0 | 0 | 17,000,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 36,149 | 985,254 | SH | SOLE | 28,314 | 0 | 956,940 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,571 | 193,335 | SH | SOLE | 7,145 | 0 | 186,190 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,128 | 123,937 | SH | SOLE | 6,625 | 0 | 117,312 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 40,811 | 583,250 | SH | SOLE | 10,444 | 0 | 572,806 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,086 | 207,119 | SH | SOLE | 8,827 | 0 | 198,292 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29,769 | 290,711 | SH | SOLE | 64,350 | 0 | 226,361 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,014 | 110,935 | SH | SOLE | 4,912 | 0 | 106,023 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,848 | 95,342 | SH | SOLE | 2,561 | 0 | 92,781 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66,595 | 451,006 | SH | SOLE | 30,661 | 0 | 420,345 | ||
SEMPRA ENERGY | COM | 816851109 | 805 | 6,074 | SH | SOLE | 37 | 0 | 6,037 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 229 | 59,650 | SH | SOLE | 0 | 0 | 59,650 | ||
SERVICE CORP INTL | COM | 817565104 | 441 | 8,236 | SH | SOLE | 909 | 0 | 7,327 | ||
SERVICENOW INC | COM | 81762P102 | 3,103 | 5,646 | SH | SOLE | 634 | 0 | 5,012 | ||
SESEN BIO INC | COM | 817763105 | 51 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
SHAKE SHACK INC | CL A | 819047101 | 381 | 3,560 | SH | SOLE | 43 | 0 | 3,517 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,230 | 15,523 | SH | SOLE | 1,097 | 0 | 14,426 | ||
SHOPIFY INC | CL A | 82509L107 | 10,600 | 7,255 | SH | SOLE | 1,936 | 0 | 5,319 | ||
SILVERCORP METALS INC | COM | 82835P103 | 175 | 31,804 | SH | SOLE | 0 | 0 | 31,804 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 482 | 4,251 | SH | SOLE | 9 | 0 | 4,242 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,589 | 27,508 | SH | SOLE | 1,829 | 0 | 25,679 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 1,128 | 29,905 | SH | SOLE | 4,020 | 0 | 25,885 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,406 | 44,856 | SH | SOLE | 6,311 | 0 | 38,545 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,705 | 56,945 | SH | SOLE | 9,371 | 0 | 47,574 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 960 | 146,842 | SH | SOLE | 28,553 | 0 | 118,289 | ||
SJW GROUP | COM | 784305104 | 1,856 | 29,326 | SH | SOLE | 358 | 0 | 28,968 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,065 | 15,988 | SH | SOLE | 924 | 0 | 15,064 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,010 | 22,787 | SH | SOLE | 1,570 | 0 | 21,217 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 446 | 12,854 | SH | SOLE | 1,559 | 0 | 11,295 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,338 | 10,322 | SH | SOLE | 570 | 0 | 9,752 | ||
SNAP INC | CL A | 83304A106 | 2,812 | 41,265 | SH | SOLE | 125 | 0 | 41,140 | ||
SNAP ON INC | COM | 833034101 | 2,106 | 9,426 | SH | SOLE | 76 | 0 | 9,350 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,658 | 6,855 | SH | SOLE | 127 | 0 | 6,728 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,029 | 53,670 | SH | SOLE | 400 | 0 | 53,270 | ||
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 28 | 17,000 | SH | SOLE | 1,000 | 0 | 16,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 485 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,212 | 12,472 | SH | SOLE | 506 | 0 | 11,966 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 367 | 37,825 | SH | SOLE | 800 | 0 | 37,025 | ||
SOUTHERN CO | COM | 842587107 | 5,997 | 99,100 | SH | SOLE | 7,293 | 0 | 91,807 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 746 | 11,591 | SH | SOLE | 345 | 0 | 11,246 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,015 | 37,974 | SH | SOLE | 830 | 0 | 37,144 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 138 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 26,994 | 78,254 | SH | SOLE | 9,457 | 0 | 68,797 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 43,807 | 264,488 | SH | SOLE | 10,688 | 0 | 253,800 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,361 | 26,441 | SH | SOLE | 612 | 0 | 25,829 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,423 | 65,968 | SH | SOLE | 0 | 0 | 65,968 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,344 | 50,044 | SH | SOLE | 0 | 0 | 50,044 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,524 | 116,695 | SH | SOLE | 1,956 | 0 | 114,739 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,353 | 70,772 | SH | SOLE | 288 | 0 | 70,484 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39,565 | 1,075,432 | SH | SOLE | 201,561 | 0 | 873,871 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 17,435 | 383,195 | SH | SOLE | 41,499 | 0 | 341,696 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,019 | 22,754 | SH | SOLE | 3,248 | 0 | 19,506 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 243 | 8,092 | SH | SOLE | 2,878 | 0 | 5,214 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 322 | 4,737 | SH | SOLE | 1,273 | 0 | 3,464 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,399 | 35,498 | SH | SOLE | 1,529 | 0 | 33,969 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 427 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284,886 | 665,527 | SH | SOLE | 44,131 | 0 | 621,396 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,513 | 13,264 | SH | SOLE | 1,169 | 0 | 12,095 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,103 | 8,334 | SH | SOLE | 305 | 0 | 8,029 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 7,636 | 88,045 | SH | SOLE | 6,288 | 0 | 81,757 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 2,124 | 100,475 | SH | SOLE | 62,072 | 0 | 38,403 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 16,120 | 525,935 | SH | SOLE | 4,507 | 0 | 521,428 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 458 | 15,609 | SH | SOLE | 502 | 0 | 15,107 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 14,397 | 544,732 | SH | SOLE | 0 | 0 | 544,732 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 12,660 | 115,131 | SH | SOLE | 5,045 | 0 | 110,086 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,039 | 37,656 | SH | SOLE | 8,652 | 0 | 29,004 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,171 | 6,823 | SH | SOLE | 413 | 0 | 6,410 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,088 | 58,040 | SH | SOLE | 564 | 0 | 57,476 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 723 | 3,199 | SH | SOLE | 600 | 0 | 2,599 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 209 | 3,695 | SH | SOLE | 2,368 | 0 | 1,327 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 988 | 8,647 | SH | SOLE | 1,015 | 0 | 7,632 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 443 | 3,429 | SH | SOLE | 1,286 | 0 | 2,143 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 770 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 602 | 5,037 | SH | SOLE | 395 | 0 | 4,642 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,413 | 39,666 | SH | SOLE | 6,505 | 0 | 33,161 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,523 | 111,448 | SH | SOLE | 1,554 | 0 | 109,894 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 10,856 | 208,327 | SH | SOLE | 3,222 | 0 | 205,105 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 511 | 19,022 | SH | SOLE | 7,864 | 0 | 11,158 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,938 | 245,140 | SH | SOLE | 24,659 | 0 | 220,481 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 9,645 | 372,991 | SH | SOLE | 16,637 | 0 | 356,354 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 40,478 | 1,299,863 | SH | SOLE | 43,347 | 0 | 1,256,516 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 68,269 | 1,288,814 | SH | SOLE | 40,077 | 0 | 1,248,737 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 60,922 | 2,030,055 | SH | SOLE | 142,515 | 0 | 1,887,540 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 3,971 | 112,199 | SH | SOLE | 5,564 | 0 | 106,635 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,569 | 151,735 | SH | SOLE | 12,320 | 0 | 139,415 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 875 | 27,544 | SH | SOLE | 940 | 0 | 26,604 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,013 | 24,517 | SH | SOLE | 848 | 0 | 23,669 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 32,859 | 696,020 | SH | SOLE | 31,140 | 0 | 664,880 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 148,593 | 2,952,379 | SH | SOLE | 32,981 | 0 | 2,919,398 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 29,821 | 678,679 | SH | SOLE | 65,106 | 0 | 613,573 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,158 | 527,361 | SH | SOLE | 41,085 | 0 | 486,276 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 21,620 | 690,730 | SH | SOLE | 56,539 | 0 | 634,191 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 31,253 | 496,316 | SH | SOLE | 29,745 | 0 | 466,571 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,096 | 52,278 | SH | SOLE | 5,758 | 0 | 46,520 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,956 | 454,131 | SH | SOLE | 24,748 | 0 | 429,383 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,346 | 17,355 | SH | SOLE | 132 | 0 | 17,223 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,275 | 63,317 | SH | SOLE | 29,080 | 0 | 34,237 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,780 | 31,323 | SH | SOLE | 3,777 | 0 | 27,546 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,979 | 93,097 | SH | SOLE | 6,387 | 0 | 86,710 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 24,501 | 250,678 | SH | SOLE | 1,608 | 0 | 249,070 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,191 | 30,954 | SH | SOLE | 2,126 | 0 | 28,828 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 352 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 665 | 7,075 | SH | SOLE | 2,991 | 0 | 4,084 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,618 | 127,718 | SH | SOLE | 12,665 | 0 | 115,053 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,576 | 35,167 | SH | SOLE | 1,533 | 0 | 33,634 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 281 | 1,532 | SH | SOLE | 106 | 0 | 1,426 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 2,803 | 26,487 | SH | SOLE | 4,364 | 0 | 22,123 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 866 | 18,110 | SH | SOLE | 5,796 | 0 | 12,314 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,835 | 57,371 | SH | SOLE | 0 | 0 | 57,371 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,060 | 71,069 | SH | SOLE | 4,683 | 0 | 66,386 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 269 | 2,781 | SH | SOLE | 599 | 0 | 2,182 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,469 | 28,368 | SH | SOLE | 2,319 | 0 | 26,049 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 599 | 9,139 | SH | SOLE | 408 | 0 | 8,731 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 931 | 9,571 | SH | SOLE | 617 | 0 | 8,954 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,236 | 22,022 | SH | SOLE | 1,239 | 0 | 20,783 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,998 | 23,522 | SH | SOLE | 783 | 0 | 22,739 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 31,350 | 342,738 | SH | SOLE | 59,021 | 0 | 283,717 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 670 | 6,317 | SH | SOLE | 250 | 0 | 6,067 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 325 | 2,439 | SH | SOLE | 219 | 0 | 2,220 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 416 | 3,693 | SH | SOLE | 111 | 0 | 3,582 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 220 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
SPIRIT AIRLS INC | COM | 848577102 | 369 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 397 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
SPLUNK INC | COM | 848637104 | 601 | 4,154 | SH | SOLE | 36 | 0 | 4,118 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 286 | 29,474 | SH | SOLE | 0 | 0 | 29,474 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,001 | 3,632 | SH | SOLE | 119 | 0 | 3,513 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,087 | 38,433 | SH | SOLE | 1,830 | 0 | 36,603 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 497 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 113,709 | 6,087,227 | SH | SOLE | 164,081 | 0 | 5,923,146 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 100,690 | 7,176,749 | SH | SOLE | 254,980 | 0 | 6,921,769 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,759 | 189,593 | SH | SOLE | 6,248 | 0 | 183,345 | ||
SQUARE INC | CL A | 852234103 | 13,611 | 55,827 | SH | SOLE | 4,615 | 0 | 51,212 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,711 | 188,183 | SH | SOLE | 852 | 0 | 187,331 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 632 | 13,740 | SH | SOLE | 1,055 | 0 | 12,685 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 423 | 14,796 | SH | SOLE | 1,060 | 0 | 13,736 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,292 | 171,271 | SH | SOLE | 18,081 | 0 | 153,190 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 215 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 14,023 | 281,841 | SH | SOLE | 1,744 | 0 | 280,097 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 416 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,244 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | ||
SSR MNG INC | COM | 784730103 | 226 | 14,472 | SH | SOLE | 650 | 0 | 13,822 | ||
SSR MNG INC | COM | 784730103 | 4 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,537 | 7,498 | SH | SOLE | 48 | 0 | 7,450 | ||
STARBUCKS CORP | COM | 855244109 | 16,067 | 143,698 | SH | SOLE | 13,941 | 0 | 129,757 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,346 | 166,063 | SH | SOLE | 12,127 | 0 | 153,936 | ||
STATE STR CORP | COM | 857477103 | 580 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
STEEL DYNAMICS INC | COM | 858119100 | 271 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
STERIS PLC | SHS USD | G8473T100 | 250 | 1,212 | SH | SOLE | 12 | 0 | 1,200 | ||
STERLING BANCORP DEL | COM | 85917A100 | 272 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
STIFEL FINL CORP | COM | 860630102 | 203 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
STORE CAP CORP | COM | 862121100 | 1,024 | 29,662 | SH | SOLE | 1,563 | 0 | 28,099 | ||
STRATASYS LTD | SHS | M85548101 | 247 | 9,546 | SH | SOLE | 20 | 0 | 9,526 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 303 | 11,831 | SH | SOLE | 196 | 0 | 11,635 | ||
STRYKER CORPORATION | COM | 863667101 | 11,109 | 42,772 | SH | SOLE | 5,444 | 0 | 37,328 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,031 | 22,573 | SH | SOLE | 579 | 0 | 21,994 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 624 | 40,680 | SH | SOLE | 5,227 | 0 | 35,453 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 219 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 350 | 10,050 | SH | SOLE | 10,000 | 0 | 50 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 553 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 920 | 38,400 | SH | SOLE | 997 | 0 | 37,403 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 32 | 33,275 | SH | SOLE | 300 | 0 | 32,975 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,270 | 33,694 | SH | SOLE | 6,399 | 0 | 27,295 | ||
SUNRUN INC | COM | 86771W105 | 440 | 7,897 | SH | SOLE | 4,200 | 0 | 3,697 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 128 | 17,135 | SH | SOLE | 7,000 | 0 | 10,135 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,635 | 2,938 | SH | SOLE | 422 | 0 | 2,516 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 461 | 9,500 | SH | SOLE | 224 | 0 | 9,276 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 318 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SYNOPSYS INC | COM | 871607107 | 1,815 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
SYSCO CORP | COM | 871829107 | 2,705 | 34,798 | SH | SOLE | 2,682 | 0 | 32,116 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,612 | 71,666 | SH | SOLE | 896 | 0 | 70,770 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 772 | 45,874 | SH | SOLE | 474 | 0 | 45,400 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 286 | 1,613 | SH | SOLE | 113 | 0 | 1,500 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 269 | 14,290 | SH | SOLE | 2,188 | 0 | 12,102 | ||
TAPESTRY INC | COM | 876030107 | 2,956 | 67,985 | SH | SOLE | 37,041 | 0 | 30,944 | ||
TARGA RES CORP | COM | 87612G101 | 395 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
TARGET CORP | COM | 87612E106 | 19,291 | 79,802 | SH | SOLE | 2,131 | 0 | 77,671 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 72 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
TC ENERGY CORP | COM | 87807B107 | 4,640 | 93,702 | SH | SOLE | 6,346 | 0 | 87,356 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,147 | 8,484 | SH | SOLE | 251 | 0 | 8,233 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 663 | 25,747 | SH | SOLE | 0 | 0 | 25,747 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 603 | 26,118 | SH | SOLE | 1,200 | 0 | 24,918 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,737 | 40,514 | SH | SOLE | 10,742 | 0 | 29,772 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 113 | 23,992 | SH | SOLE | 2,595 | 0 | 21,397 | ||
TELLURIAN INC NEW | COM | 87968A104 | 136 | 29,323 | SH | SOLE | 0 | 0 | 29,323 | ||
TELOS CORP MD | COM | 87969B101 | 228 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
TELUS CORPORATION | COM | 87971M103 | 221 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 478 | 20,152 | SH | SOLE | 534 | 0 | 19,618 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 137 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 242 | 6,168 | SH | SOLE | 68 | 0 | 6,100 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,552 | 38,095 | SH | SOLE | 3,942 | 0 | 34,153 | ||
TERADYNE INC | COM | 880770102 | 1,107 | 8,265 | SH | SOLE | 183 | 0 | 8,082 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 279 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
TESLA INC | COM | 88160R101 | 49,014 | 72,111 | SH | SOLE | 6,041 | 0 | 66,070 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,205 | 9,874 | SH | SOLE | 8 | 0 | 9,866 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 162 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,957 | 62,178 | SH | SOLE | 2,637 | 0 | 59,541 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 464 | 290 | SH | SOLE | 32 | 0 | 258 | ||
TEXTRON INC | COM | 883203101 | 1,135 | 16,504 | SH | SOLE | 50 | 0 | 16,454 | ||
TEXTRON INC | COM | 883203101 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,923 | 37,789 | SH | SOLE | 660 | 0 | 37,129 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,142 | 39,928 | SH | SOLE | 2,638 | 0 | 37,290 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 268 | 2,700 | SH | SOLE | 36 | 0 | 2,664 | ||
THOR INDS INC | COM | 885160101 | 1,189 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 486 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
TILRAY INC | COM CL 2 | 88688T100 | 662 | 36,622 | SH | SOLE | 6,767 | 0 | 29,855 | ||
TJX COS INC NEW | COM | 872540109 | 4,452 | 66,030 | SH | SOLE | 2,571 | 0 | 63,459 | ||
T-MOBILE US INC | COM | 872590104 | 3,558 | 24,562 | SH | SOLE | 1,052 | 0 | 23,510 | ||
TOLL BROTHERS INC | COM | 889478103 | 540 | 9,339 | SH | SOLE | 55 | 0 | 9,284 | ||
TORO CO | COM | 891092108 | 863 | 7,854 | SH | SOLE | 22 | 0 | 7,832 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,153 | 16,462 | SH | SOLE | 486 | 0 | 15,976 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 782 | 38,624 | SH | SOLE | 0 | 0 | 38,624 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 1,102 | 74,380 | SH | SOLE | 0 | 0 | 74,380 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 932 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 667 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,153 | 69,646 | SH | SOLE | 4,121 | 0 | 65,525 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,333 | 7,627 | SH | SOLE | 110 | 0 | 7,517 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,037 | 5,571 | SH | SOLE | 21 | 0 | 5,550 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,067 | 5,795 | SH | SOLE | 2 | 0 | 5,793 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 479 | 740 | SH | SOLE | 0 | 0 | 740 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 46 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 185 | 40,967 | SH | SOLE | 9,150 | 0 | 31,817 | ||
TRANSUNION | COM | 89400J107 | 649 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,193 | 14,652 | SH | SOLE | 1,044 | 0 | 13,608 | ||
TREX CO INC | COM | 89531P105 | 1,417 | 13,860 | SH | SOLE | 1,182 | 0 | 12,678 | ||
TRI CONTL CORP | COM | 895436103 | 277 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,149 | 60,605 | SH | SOLE | 5,049 | 0 | 55,556 | ||
TRITON INTL LTD | CL A | G9078F107 | 390 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,718 | 48,963 | SH | SOLE | 3,018 | 0 | 45,945 | ||
TTEC HLDGS INC | COM | 89854H102 | 227 | 2,206 | SH | SOLE | 1,103 | 0 | 1,103 | ||
TWILIO INC | CL A | 90138F102 | 4,079 | 10,350 | SH | SOLE | 1,083 | 0 | 9,267 | ||
TWITTER INC | COM | 90184L102 | 7,933 | 115,289 | SH | SOLE | 5,316 | 0 | 109,973 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,547 | 47,300 | SH | SOLE | 8,603 | 0 | 38,697 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 943 | 25,471 | SH | SOLE | 4,794 | 0 | 20,677 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 591 | 15,195 | SH | SOLE | 2,611 | 0 | 12,584 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 1,516 | 43,727 | SH | SOLE | 8,362 | 0 | 35,365 | ||
TYSON FOODS INC | CL A | 902494103 | 560 | 7,582 | SH | SOLE | 1 | 0 | 7,581 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,289 | 85,572 | SH | SOLE | 4,470 | 0 | 81,102 | ||
UBS GROUP AG | SHS | H42097107 | 1,042 | 67,918 | SH | SOLE | 0 | 0 | 67,918 | ||
UGI CORP NEW | COM | 902681105 | 1,444 | 31,185 | SH | SOLE | 1,869 | 0 | 29,316 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,718 | 4,969 | SH | SOLE | 2,295 | 0 | 2,674 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 342 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,804 | 227,135 | SH | SOLE | 14,367 | 0 | 212,768 | ||
UNIFIRST CORP MASS | COM | 904708104 | 311 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,613 | 61,774 | SH | SOLE | 923 | 0 | 60,851 | ||
UNION PAC CORP | COM | 907818108 | 10,129 | 46,058 | SH | SOLE | 5,838 | 0 | 40,220 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,727 | 33,036 | SH | SOLE | 6,300 | 0 | 26,736 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 202 | 21,412 | SH | SOLE | 1,000 | 0 | 20,412 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,168 | 87,359 | SH | SOLE | 8,740 | 0 | 78,619 | ||
UNITED RENTALS INC | COM | 911363109 | 1,577 | 4,943 | SH | SOLE | 206 | 0 | 4,737 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,280 | 53,343 | SH | SOLE | 501 | 0 | 52,842 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 493 | 9,881 | SH | SOLE | 35 | 0 | 9,846 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,334 | 65,764 | SH | SOLE | 5,331 | 0 | 60,433 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 376 | 3,424 | SH | SOLE | 296 | 0 | 3,128 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 345 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
UNUM GROUP | COM | 91529Y106 | 245 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,719 | 65,268 | SH | SOLE | 1,300 | 0 | 63,968 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,010 | 26,313 | SH | SOLE | 1,000 | 0 | 25,313 | ||
V F CORP | COM | 918204108 | 888 | 10,817 | SH | SOLE | 21 | 0 | 10,796 | ||
VAIL RESORTS INC | COM | 91879Q109 | 421 | 1,331 | SH | SOLE | 10 | 0 | 1,321 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,159 | 50,799 | SH | SOLE | 1,975 | 0 | 48,824 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,215 | 28,358 | SH | SOLE | 737 | 0 | 27,621 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,100 | 12,074 | SH | SOLE | 33 | 0 | 12,041 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 906 | 52,827 | SH | SOLE | 940 | 0 | 51,887 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 480 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 583 | 17,706 | SH | SOLE | 93 | 0 | 17,613 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,610 | 371,084 | SH | SOLE | 18,764 | 0 | 352,320 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,251 | 19,671 | SH | SOLE | 757 | 0 | 18,914 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 312 | 6,021 | SH | SOLE | 1,896 | 0 | 4,125 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,169 | 46,048 | SH | SOLE | 0 | 0 | 46,048 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7,891 | 251,461 | SH | SOLE | 21,792 | 0 | 229,669 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,440 | 52,191 | SH | SOLE | 5,217 | 0 | 46,974 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 349 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,432 | 59,843 | SH | SOLE | 2,845 | 0 | 56,998 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 568 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 923 | 31,842 | SH | SOLE | 95 | 0 | 31,747 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,505 | 5,741 | SH | SOLE | 72 | 0 | 5,669 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 518 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 801 | 11,034 | SH | SOLE | 3,261 | 0 | 7,773 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,689 | 129,329 | SH | SOLE | 9,793 | 0 | 119,536 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,104 | 42,319 | SH | SOLE | 901 | 0 | 41,418 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,221 | 43,608 | SH | SOLE | 217 | 0 | 43,391 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,702 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,588 | 19,713 | SH | SOLE | 1,223 | 0 | 18,490 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,948 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,892 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,469 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,349 | 16,146 | SH | SOLE | 850 | 0 | 15,296 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51,921 | 577,153 | SH | SOLE | 39,339 | 0 | 537,814 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,530 | 14,850 | SH | SOLE | 2,688 | 0 | 12,162 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,917 | 254,594 | SH | SOLE | 2,694 | 0 | 251,900 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 65,209 | 759,216 | SH | SOLE | 56,554 | 0 | 702,662 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,115 | 177,159 | SH | SOLE | 24,269 | 0 | 152,890 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,134 | 53,737 | SH | SOLE | 684 | 0 | 53,053 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 97,858 | 341,193 | SH | SOLE | 8,435 | 0 | 332,758 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 169,711 | 845,386 | SH | SOLE | 23,933 | 0 | 821,453 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 33,781 | 142,928 | SH | SOLE | 1,590 | 0 | 141,338 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 35,082 | 249,695 | SH | SOLE | 3,822 | 0 | 245,873 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 155,213 | 653,941 | SH | SOLE | 26,444 | 0 | 627,497 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,835 | 194,856 | SH | SOLE | 13,852 | 0 | 181,004 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 112,538 | 285,977 | SH | SOLE | 5,174 | 0 | 280,803 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,052 | 75,158 | SH | SOLE | 14,597 | 0 | 60,561 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 94,669 | 420,230 | SH | SOLE | 17,566 | 0 | 402,664 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,457 | 56,788 | SH | SOLE | 876 | 0 | 55,912 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203,043 | 911,241 | SH | SOLE | 86,979 | 0 | 824,262 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 118,814 | 864,359 | SH | SOLE | 48,460 | 0 | 815,899 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,593 | 40,918 | SH | SOLE | 1,134 | 0 | 39,784 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,600 | 397,714 | SH | SOLE | 59,744 | 0 | 337,970 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,050 | 15,612 | SH | SOLE | 2,782 | 0 | 12,830 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 610 | 7,413 | SH | SOLE | 2,472 | 0 | 4,941 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,083 | 51,912 | SH | SOLE | 3,386 | 0 | 48,526 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,118 | 19,158 | SH | SOLE | 5,769 | 0 | 13,389 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 42,341 | 408,665 | SH | SOLE | 2,914 | 0 | 405,751 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 42,704 | 814,813 | SH | SOLE | 21,931 | 0 | 792,882 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,869 | 431,625 | SH | SOLE | 27,796 | 0 | 403,829 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,802 | 41,330 | SH | SOLE | 3,172 | 0 | 38,158 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,619 | 216,878 | SH | SOLE | 13,050 | 0 | 203,828 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,085 | 132,740 | SH | SOLE | 35,614 | 0 | 97,126 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,259 | 20,501 | SH | SOLE | 307 | 0 | 20,194 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,286 | 233,173 | SH | SOLE | 7,147 | 0 | 226,026 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,939 | 31,949 | SH | SOLE | 2,980 | 0 | 28,969 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,655 | 52,346 | SH | SOLE | 4,322 | 0 | 48,024 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,205 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,125 | 30,532 | SH | SOLE | 0 | 0 | 30,532 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,247 | 13,467 | SH | SOLE | 150 | 0 | 13,317 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,290 | 15,754 | SH | SOLE | 25 | 0 | 15,729 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 673 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 75,440 | 487,369 | SH | SOLE | 21,707 | 0 | 465,662 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,564 | 328,313 | SH | SOLE | 16,305 | 0 | 312,008 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,179 | 449,890 | SH | SOLE | 45,720 | 0 | 404,170 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,394 | 17,467 | SH | SOLE | 245 | 0 | 17,222 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 35,551 | 339,323 | SH | SOLE | 13,280 | 0 | 326,043 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,507 | 28,662 | SH | SOLE | 7,441 | 0 | 21,221 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,093 | 74,927 | SH | SOLE | 4,044 | 0 | 70,883 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 921 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,315 | 21,760 | SH | SOLE | 1,330 | 0 | 20,430 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,095 | 61,186 | SH | SOLE | 7,362 | 0 | 53,824 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,031 | 26,064 | SH | SOLE | 7,475 | 0 | 18,589 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,302 | 9,049 | SH | SOLE | 147 | 0 | 8,902 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,334 | 42,462 | SH | SOLE | 921 | 0 | 41,541 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,234 | 39,637 | SH | SOLE | 3,456 | 0 | 36,181 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,650 | 74,455 | SH | SOLE | 1,150 | 0 | 73,305 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,199 | 35,365 | SH | SOLE | 3,003 | 0 | 32,362 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 22,157 | 89,656 | SH | SOLE | 3,923 | 0 | 85,733 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,375 | 22,276 | SH | SOLE | 714 | 0 | 21,562 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,972 | 47,576 | SH | SOLE | 4,924 | 0 | 42,652 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,454 | 13,570 | SH | SOLE | 629 | 0 | 12,941 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,518 | 46,977 | SH | SOLE | 6,666 | 0 | 40,311 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 114 | 34,065 | SH | SOLE | 1,500 | 0 | 32,565 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,547 | 11,407 | SH | SOLE | 616 | 0 | 10,791 | ||
VENTAS INC | COM | 92276F100 | 635 | 11,109 | SH | SOLE | 152 | 0 | 10,957 | ||
VEREIT INC | COM | 92339V308 | 261 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
VERICEL CORP | COM | 92346J108 | 400 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
VERISIGN INC | COM | 92343E102 | 938 | 4,117 | SH | SOLE | 58 | 0 | 4,059 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,038 | 57,450 | SH | SOLE | 86 | 0 | 57,364 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,330 | 791,186 | SH | SOLE | 43,497 | 0 | 747,689 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,631 | 27,927 | SH | SOLE | 19,005 | 0 | 8,922 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,991 | 44,033 | SH | SOLE | 1,313 | 0 | 42,720 | ||
VIATRIS INC | COM | 92556V106 | 761 | 53,288 | SH | SOLE | 4,656 | 0 | 48,632 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 12,767 | 178,961 | SH | SOLE | 774 | 0 | 178,187 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 19,941 | 279,802 | SH | SOLE | 62,033 | 0 | 217,769 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,010 | 46,604 | SH | SOLE | 0 | 0 | 46,604 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,588 | 28,029 | SH | SOLE | 2,739 | 0 | 25,290 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 2,088 | 85,259 | SH | SOLE | 80 | 0 | 85,179 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 450 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,188 | 25,834 | SH | SOLE | 1,274 | 0 | 24,560 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 210 | 5,411 | SH | SOLE | 4,144 | 0 | 1,267 | ||
VIRTU FINL INC | CL A | 928254101 | 5,083 | 183,965 | SH | SOLE | 11,919 | 0 | 172,046 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 637 | 103,756 | SH | SOLE | 0 | 0 | 103,756 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 433 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 297 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 253 | 16,731 | SH | SOLE | 4,598 | 0 | 12,133 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 377 | 38,863 | SH | SOLE | 0 | 0 | 38,863 | ||
VISA INC | COM CL A | 92826C839 | 42,815 | 183,111 | SH | SOLE | 14,278 | 0 | 168,833 | ||
VISTRA CORP | COM | 92840M102 | 3,787 | 204,157 | SH | SOLE | 17,107 | 0 | 187,050 | ||
VMWARE INC | CL A COM | 928563402 | 765 | 4,784 | SH | SOLE | 273 | 0 | 4,511 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,916 | 286,980 | SH | SOLE | 19,658 | 0 | 267,322 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 550 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,767 | 205,911 | SH | SOLE | 2,500 | 0 | 203,411 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 285 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,202 | 201,806 | SH | SOLE | 0 | 0 | 201,806 | ||
VROOM INC | COM | 92918V109 | 564 | 13,466 | SH | SOLE | 6,083 | 0 | 7,383 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,753 | 128,368 | SH | SOLE | 7,558 | 0 | 120,810 | ||
WALMART INC | COM | 931142103 | 21,849 | 154,932 | SH | SOLE | 6,488 | 0 | 148,444 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 503 | 21,882 | SH | SOLE | 3,176 | 0 | 18,706 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,139 | 65,232 | SH | SOLE | 3,630 | 0 | 61,602 | ||
WATERS CORP | COM | 941848103 | 1,666 | 4,818 | SH | SOLE | 67 | 0 | 4,751 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 333 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
WAYFAIR INC | CL A | 94419L101 | 1,263 | 3,999 | SH | SOLE | 405 | 0 | 3,594 | ||
WD 40 CO | COM | 929236107 | 1,592 | 6,211 | SH | SOLE | 385 | 0 | 5,826 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 367 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,078 | 12,118 | SH | SOLE | 448 | 0 | 11,670 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 355 | 27,729 | SH | SOLE | 4,333 | 0 | 23,396 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,898 | 262,709 | SH | SOLE | 98,329 | 0 | 164,380 | ||
WELLS FARGO CO NEW | COM | 949746101 | 134 | 830,000 | SH | Call | SOLE | 0 | 0 | 830,000 | |
WELLTOWER INC | COM | 95040Q104 | 2,541 | 30,580 | SH | SOLE | 687 | 0 | 29,893 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 721 | 2,009 | SH | SOLE | 43 | 0 | 1,966 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 320 | 3,448 | SH | SOLE | 140 | 0 | 3,308 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 163 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 373 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 959 | 13,475 | SH | SOLE | 361 | 0 | 13,114 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,236 | 35,906 | SH | SOLE | 928 | 0 | 34,978 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,517 | 57,116 | SH | SOLE | 1,459 | 0 | 55,657 | ||
WHIRLPOOL CORP | COM | 963320106 | 234 | 1,072 | SH | SOLE | 22 | 0 | 1,050 | ||
WILLIAMS COS INC | COM | 969457100 | 6,597 | 248,476 | SH | SOLE | 12,459 | 0 | 236,017 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,117 | 6,998 | SH | SOLE | 74 | 0 | 6,924 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 772 | 3,358 | SH | SOLE | 29 | 0 | 3,329 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 232 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
WINGSTOP INC | COM | 974155103 | 345 | 2,192 | SH | SOLE | 42 | 0 | 2,150 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 385 | 49,298 | SH | SOLE | 3,162 | 0 | 46,136 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 781 | 13,968 | SH | SOLE | 300 | 0 | 13,668 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,652 | 158,117 | SH | SOLE | 7,928 | 0 | 150,189 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 796 | 24,435 | SH | SOLE | 282 | 0 | 24,153 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 491 | 10,744 | SH | SOLE | 2,710 | 0 | 8,034 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,005 | 18,448 | SH | SOLE | 328 | 0 | 18,120 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 213 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,140 | 45,367 | SH | SOLE | 436 | 0 | 44,931 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 300 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 11,714 | 281,058 | SH | SOLE | 8,575 | 0 | 272,483 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 829 | 24,468 | SH | SOLE | 2,576 | 0 | 21,892 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 568 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,557 | 65,253 | SH | SOLE | 0 | 0 | 65,253 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,134 | 15,174 | SH | SOLE | 376 | 0 | 14,798 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,645 | 76,127 | SH | SOLE | 6,183 | 0 | 69,944 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 2,407 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 498 | 9,139 | SH | SOLE | 410 | 0 | 8,729 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,504 | 86,217 | SH | SOLE | 2,683 | 0 | 83,534 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 2,549 | 48,317 | SH | SOLE | 621 | 0 | 47,696 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 221 | 2,826 | SH | SOLE | 100 | 0 | 2,726 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,214 | 26,716 | SH | SOLE | 551 | 0 | 26,165 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,032 | 65,617 | SH | SOLE | 739 | 0 | 64,878 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,999 | 71,503 | SH | SOLE | 4,723 | 0 | 66,780 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,974 | 75,852 | SH | SOLE | 2,795 | 0 | 73,057 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,337 | 34,004 | SH | SOLE | 604 | 0 | 33,400 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 51,644 | 865,485 | SH | SOLE | 152,895 | 0 | 712,590 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 637 | 13,700 | SH | SOLE | 344 | 0 | 13,356 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 2,208 | 42,890 | SH | SOLE | 4,610 | 0 | 38,280 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,297 | 72,041 | SH | SOLE | 2,118 | 0 | 69,923 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 704 | 14,264 | SH | SOLE | 2,031 | 0 | 12,233 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,066 | 8,993 | SH | SOLE | 461 | 0 | 8,532 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 12,067 | 231,179 | SH | SOLE | 13,156 | 0 | 218,023 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,035 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
WORKDAY INC | CL A | 98138H101 | 462 | 1,937 | SH | SOLE | 4 | 0 | 1,933 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 661 | 39,830 | SH | SOLE | 5,343 | 0 | 34,487 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,891 | 448,082 | SH | SOLE | 78,085 | 0 | 369,997 | ||
WP CAREY INC | COM | 92936U109 | 3,521 | 47,190 | SH | SOLE | 1,931 | 0 | 45,259 | ||
WPP PLC NEW | ADR | 92937A102 | 1,310 | 19,318 | SH | SOLE | 4,839 | 0 | 14,479 | ||
WW INTL INC | COM | 98262P101 | 270 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
WYNN RESORTS LTD | COM | 983134107 | 778 | 6,360 | SH | SOLE | 391 | 0 | 5,969 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,126 | 17,095 | SH | SOLE | 852 | 0 | 16,243 | ||
XILINX INC | COM | 983919101 | 805 | 5,561 | SH | SOLE | 177 | 0 | 5,384 | ||
XPENG INC | ADS | 98422D105 | 339 | 7,637 | SH | SOLE | 400 | 0 | 7,237 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 37 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
XYLEM INC | COM | 98419M100 | 1,254 | 10,451 | SH | SOLE | 142 | 0 | 10,309 | ||
YELLOW CORP | COM | 985510106 | 2,397 | 368,151 | SH | SOLE | 0 | 0 | 368,151 | ||
YUM BRANDS INC | COM | 988498101 | 2,897 | 25,181 | SH | SOLE | 1,909 | 0 | 23,272 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,425 | 21,503 | SH | SOLE | 1,961 | 0 | 19,542 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 957 | 1,808 | SH | SOLE | 19 | 0 | 1,789 | ||
ZENDESK INC | COM | 98936J101 | 490 | 3,393 | SH | SOLE | 1,005 | 0 | 2,388 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,931 | 32,164 | SH | SOLE | 1,701 | 0 | 30,463 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,017 | 6,323 | SH | SOLE | 135 | 0 | 6,188 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 591 | 223,924 | SH | SOLE | 24,250 | 0 | 199,674 | ||
ZOETIS INC | CL A | 98978V103 | 15,680 | 84,143 | SH | SOLE | 16,213 | 0 | 67,930 | ||
ZOMEDICA CORP | COM | 98980M109 | 20 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,220 | 10,903 | SH | SOLE | 643 | 0 | 10,260 | ||
ZSCALER INC | COM | 98980G102 | 1,281 | 5,929 | SH | SOLE | 77 | 0 | 5,852 | ||
ZYNGA INC | CL A | 98986T108 | 382 | 35,882 | SH | SOLE | 2,775 | 0 | 33,107 |