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 |
ABB LTD | SPONSORED ADR | 000375204 | 94,433 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ABCAM PLC | ADS | 000380204 | 27,836 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
AFLAC INC | COM | 001055102 | 734,343 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 128,202 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ABBOTT LABS | COM | 002824100 | 5,083,726 | 36,121 | SH | SOLE | 0 | 0 | 36,121 | ||
ABIOMED INC | COM | 003654100 | 2,155 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,082 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 40,334 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 532,430 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AEYE INC | CL A COM | 008183105 | 1,549 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,974 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AGREE RLTY CORP | COM | 008492100 | 14,272 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIRBNB INC | COM CL A | 009066101 | 759,194 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 847,060 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 156,971 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ALBEMARLE CORP | COM | 012653101 | 102,196 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ALCOA CORP | COM | 013872106 | 65,181 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 108,435 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ALLEGHANY CORP MD | COM | 017175100 | 10,014 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLETE INC | COM NEW | 018522300 | 26,641 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,731 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 917,605 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 58,019 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,984 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLSTATE CORP | COM | 020002101 | 117,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 45,665 | 748 | SH | SOLE | 0 | 0 | 748 | ||
AMAZON COM INC | COM | 023135106 | 14,624,415 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
AMEDISYS INC | COM | 023436108 | 40,956 | 253 | SH | SOLE | 0 | 0 | 253 | ||
AMEREN CORP | COM | 023608102 | 1,684,446 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 116,332 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,670,113 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 764,102 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,676 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMER STATES WTR CO | COM | 029899101 | 31,032 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,528 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 98,396 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMETEK INC | COM | 031100100 | 146,011 | 993 | SH | SOLE | 0 | 0 | 993 | ||
AMGEN INC | COM | 031162100 | 1,684,957 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 23,439 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 42,699 | 485 | SH | SOLE | 0 | 0 | 485 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 400,853 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ANALOG DEVICES INC | COM | 032654105 | 979,205 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
APPLE INC | COM | 037833100 | 1,896,692 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
APPLE INC | COM | 037833100 | 42,363,845 | 238,575 | SH | SOLE | 0 | 0 | 238,575 | ||
APPLIED MATLS INC | COM | 038222105 | 7,889,438 | 50,136 | SH | SOLE | 0 | 0 | 50,136 | ||
APTARGROUP INC | COM | 038336103 | 1,399,337 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,356 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,539,386 | 274,292 | SH | SOLE | 0 | 0 | 274,292 | ||
ARROW ELECTRS INC | COM | 042735100 | 77,474 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 38,346 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 465,732 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 52,228 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ASTEC INDS INC | COM | 046224101 | 10,390 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 119,878 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
AUTODESK INC | COM | 052769106 | 859,598 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,275,316 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
AUTOZONE INC | COM | 053332102 | 3,134,103 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
AVEPOINT INC | COM CL A | 053604104 | 107,999 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
AVERY DENNISON CORP | COM | 053611109 | 166,410 | 768 | SH | SOLE | 0 | 0 | 768 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 161,795 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
BP PLC | SPONSORED ADR | 055622104 | 429,314 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 34,817 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BANCROFT FD LTD | COM | 059695106 | 577,485 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,310,983 | 51,944 | SH | SOLE | 0 | 0 | 51,944 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 28,908 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,800 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,301 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BARRICK GOLD CORP | COM | 067901108 | 29,441 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BATH & BODY WORKS INC | COM | 070830104 | 214,255 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
BAXTER INTL INC | COM | 071813109 | 132,393 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,966,844 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
BERKLEY W R CORP | COM | 084423102 | 102,411 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
BEST BUY INC | COM | 086516101 | 162,052 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 22,873 | 379 | SH | SOLE | 0 | 0 | 379 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,045 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BIOLASE INC | COM NEW | 090911207 | 1,170 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACK HILLS CORP | COM | 092113109 | 90,330 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 406,628 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 11,288 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BOEING CO | COM | 097023105 | 1,264,036 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 126,846 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
BORGWARNER INC | COM | 099724106 | 52,011 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 180,328 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 290 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BOYD GAMING CORP | COM | 103304101 | 3,016 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BRADY CORP | CL A | 104674106 | 131,570 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 47,457 | 377 | SH | SOLE | 0 | 0 | 377 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,418,642 | 38,791 | SH | SOLE | 0 | 0 | 38,791 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 50,316 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,280 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AZENTA INC | COM | 114340102 | 2,784 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BROWN & BROWN INC | COM | 115236101 | 116,454 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,677,386 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
BUCKLE INC | COM | 118440106 | 135,730 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,664 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CAE INC | COM | 124765108 | 12,721 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CF INDS HLDGS INC | COM | 125269100 | 93,076 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
CMS ENERGY CORP | COM | 125896100 | 2,212 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CSX CORP | COM | 126408103 | 1,210,267 | 32,188 | SH | SOLE | 0 | 0 | 32,188 | ||
CVS HEALTH CORP | COM | 126650100 | 1,489,490 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 69,695 | 374 | SH | SOLE | 0 | 0 | 374 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 171,788 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
CALLAWAY GOLF CO | COM | 131193104 | 32,736 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 65,384 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 10,942 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 2,036 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CAMPBELL SOUP CO | COM | 134429109 | 30,422 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CANADIAN NATL RY CO | COM | 136375102 | 482,594 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
CANADIAN SOLAR INC | COM | 136635109 | 782 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CANOPY GROWTH CORP | COM | 138035100 | 15,051 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 44,357 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,570 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CARLISLE COS INC | COM | 142339100 | 4,298 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARMAX INC | COM | 143130102 | 264,888 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 156,936 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
CARVANA CO | CL A | 146869102 | 3,940 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,050 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CASEYS GEN STORES INC | COM | 147528103 | 202,086 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
CATERPILLAR INC | COM | 149123101 | 5,554,933 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,802 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,834 | 713 | SH | SOLE | 0 | 0 | 713 | ||
CENTRAL SECS CORP | COM | 155123102 | 51,713 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CERENCE INC | COM | 156727109 | 91,968 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CERNER CORP | COM | 156782104 | 53,493 | 576 | SH | SOLE | 0 | 0 | 576 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 237,748 | 631 | SH | SOLE | 0 | 0 | 631 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 9,788 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEFS WHSE INC | COM | 163086101 | 8,325 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEMOURS CO | COM | 163851108 | 70,577 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,423,462 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
CHICOS FAS INC | COM | 168615102 | 5,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,454 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 314,982 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
CINCINNATI FINL CORP | COM | 172062101 | 463,923 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
CIRRUS LOGIC INC | COM | 172755100 | 100,762 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 83,160 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CITRIX SYS INC | COM | 177376100 | 68,767 | 727 | SH | SOLE | 0 | 0 | 727 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,743 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CLOROX CO DEL | COM | 189054109 | 255,612 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
COCA COLA CO | COM | 191216100 | 2,196,170 | 37,091 | SH | SOLE | 0 | 0 | 37,091 | ||
COEUR MNG INC | COM NEW | 192108504 | 474 | 94 | SH | SOLE | 0 | 0 | 94 | ||
COGNEX CORP | COM | 192422103 | 1,322 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 213,294 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 371,356 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 16,360 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,124 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 96,992 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
COMMERCIAL METALS CO | COM | 201723103 | 299,069 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 18,487 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 442 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONAGRA BRANDS INC | COM | 205887102 | 129,292 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
CONMED CORP | COM | 207410101 | 1,843 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 723,078 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
CONTINENTAL RES INC | COM | 212015101 | 8,952 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COOPER COS INC | COM NEW | 216648402 | 88,817 | 212 | SH | SOLE | 0 | 0 | 212 | ||
COPART INC | COM | 217204106 | 395,880 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
CORNING INC | COM | 219350105 | 283,168 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,965,122 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
CRANE CO | COM | 224399105 | 142,422 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,546 | 679 | SH | SOLE | 0 | 0 | 679 | ||
CRITEO S A | SPONS ADS | 226718104 | 6,841 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CROCS INC | COM | 227046109 | 3,077 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CROWN HLDGS INC | COM | 228368106 | 65,819 | 595 | SH | SOLE | 0 | 0 | 595 | ||
CUBESMART | COM | 229663109 | 401,386 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 71,986 | 571 | SH | SOLE | 0 | 0 | 571 | ||
CUMMINS INC | COM | 231021106 | 378,229 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 8,061 | 189 | SH | SOLE | 0 | 0 | 189 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 694,941 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 539,115 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,540 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 11,351 | 312 | SH | SOLE | 0 | 0 | 312 | ||
DTE ENERGY CO | COM | 233331107 | 88,818 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DANAHER CORPORATION | COM | 235851102 | 233,926 | 711 | SH | SOLE | 0 | 0 | 711 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 17,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,260 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 362,647 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DEERE & CO | COM | 244199105 | 3,153,795 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 199,113 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
DELUXE CORP | COM | 248019101 | 3,266 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 17,213 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DEXCOM INC | COM | 252131107 | 2,148 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,345 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 129,115 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DIODES INC | COM | 254543101 | 54,905 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 7,355,818 | 47,491 | SH | SOLE | 0 | 0 | 47,491 | ||
DISCOVER FINL SVCS | COM | 254709108 | 67,949 | 588 | SH | SOLE | 0 | 0 | 588 | ||
DOCUSIGN INC | COM | 256163106 | 272,787 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
DOLLAR TREE INC | COM | 256746108 | 63,796 | 454 | SH | SOLE | 0 | 0 | 454 | ||
DONALDSON INC | COM | 257651109 | 75,971 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
DOVER CORP | COM | 260003108 | 67,751 | 373 | SH | SOLE | 0 | 0 | 373 | ||
DOW INC | COM | 260557103 | 253,751 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
DRIVE SHACK INC | COM | 262077100 | 229 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 25,864 | 859 | SH | SOLE | 0 | 0 | 859 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,636,124 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,024 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 67,254 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 752,312 | 49,888 | SH | SOLE | 0 | 0 | 49,888 | ||
EBAY INC. | COM | 278642103 | 166,192 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ECOLAB INC | COM | 278865100 | 711,591 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
EDISON INTL | COM | 281020107 | 104,968 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 528 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,488 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EMERSON ELEC CO | COM | 291011104 | 192,857 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 14,897 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ENCORE WIRE CORP | COM | 292562105 | 40,068 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 117,110 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
EQUIFAX INC | COM | 294429105 | 98,085 | 335 | SH | SOLE | 0 | 0 | 335 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,378 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 92,830 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 110,423 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 34,320 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,461 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 301,464 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
FMC CORP | COM NEW | 302491303 | 35,714 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FACTSET RESH SYS INC | COM | 303075105 | 17,496 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FAIR ISAAC CORP | COM | 303250104 | 29,923 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FASTENAL CO | COM | 311900104 | 263,623 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,517 | 35 | SH | SOLE | 0 | 0 | 35 | ||
F5 INC | COM | 315616102 | 661,941 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 69,817 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 85,367 | 967 | SH | SOLE | 0 | 0 | 967 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 133,878 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 12,420 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 11,764 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,353 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 540,299 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 10,027 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 5,654 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 68,769 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 169,496 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 56,088 | 998 | SH | SOLE | 0 | 0 | 998 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 101,218 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 98,818 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 128,240 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 54,702 | 404 | SH | SOLE | 0 | 0 | 404 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 108,171 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 143,984 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 62,437 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 10,068 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 76,236 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 249,440 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 12,312 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FIRST FINL CORP IND | COM | 320218100 | 90,761 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 47,882 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 73,134 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
FIRST SOLAR INC | COM | 336433107 | 282,398 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 638,014 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 155,748 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 188,033 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,673 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 63,233 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FISERV INC | COM | 337738108 | 920,617 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
FIRSTENERGY CORP | COM | 337932107 | 62,676 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 572,485 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 7,216 | 412 | SH | SOLE | 0 | 0 | 412 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 40,291 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 208,165 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 50,834 | 391 | SH | SOLE | 0 | 0 | 391 | ||
FLORA GROWTH CORP | COM | 339764102 | 33,201 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
FLUOR CORP NEW | COM | 343412102 | 1,263 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FOOT LOCKER INC | COM | 344849104 | 237,784 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
FORD MTR CO DEL | COM | 345370860 | 1,170,239 | 56,343 | SH | SOLE | 0 | 0 | 56,343 | ||
FORMFACTOR INC | COM | 346375108 | 13,716 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 3,808,628 | 40,541 | SH | SOLE | 0 | 0 | 40,541 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,911,823 | 462,390 | SH | SOLE | 0 | 0 | 462,390 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,272 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FULGENT GENETICS INC | COM | 359664109 | 9,556 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 302,120 | 42,019 | SH | SOLE | 0 | 0 | 42,019 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,206 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GARRETT MOTION INC | COM | 366505105 | 201 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GARRETT MOTION INC | COM | 366505105 | 530 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GENERAC HLDGS INC | COM | 368736104 | 59,123 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 30,056 | 680 | SH | SOLE | 0 | 0 | 680 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,065,525 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 71,420 | 756 | SH | SOLE | 0 | 0 | 756 | ||
GENERAL MLS INC | COM | 370334104 | 122,077 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
GENESCO INC | COM | 371532102 | 6,289 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GENTEX CORP | COM | 371901109 | 1,499 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 68,716 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
GENUINE PARTS CO | COM | 372460105 | 279,772 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
GILEAD SCIENCES INC | COM | 375558103 | 349,373 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 61,423 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 392,207 | 33,840 | SH | SOLE | 0 | 0 | 33,840 | ||
GLADSTONE LD CORP | COM | 376549101 | 40,521 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 53,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBUS MED INC | CL A | 379577208 | 4,910 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GODADDY INC | CL A | 380237107 | 179,649 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,509,305 | 78,929 | SH | SOLE | 0 | 0 | 78,929 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 51,722 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
GRACO INC | COM | 384109104 | 89,085 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 6,298 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRAINGER W W INC | COM | 384802104 | 13,474 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 79,829 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 48,461 | 50,266 | SH | SOLE | 0 | 0 | 50,266 | ||
GREIF INC | CL A | 397624107 | 107,487 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,418 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,045 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HALLIBURTON CO | COM | 406216101 | 26,849 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 1,935 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,749 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,422 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 123,513 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
HASBRO INC | COM | 418056107 | 61,984 | 609 | SH | SOLE | 0 | 0 | 609 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,341 | 142 | SH | SOLE | 0 | 0 | 142 | ||
HECLA MNG CO | COM | 422704106 | 5,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEICO CORP NEW | COM | 422806109 | 49,179 | 341 | SH | SOLE | 0 | 0 | 341 | ||
HEICO CORP NEW | CL A | 422806208 | 771 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 64,458 | 386 | SH | SOLE | 0 | 0 | 386 | ||
HERCULES CAPITAL INC | COM | 427096508 | 33,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERSHEY CO | COM | 427866108 | 10,060 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HIBBETT INC | COM | 428567101 | 5,611 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 982 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 52,710 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
HOLOGIC INC | COM | 436440101 | 7,656 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 4,265,283 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11,323 | 398 | SH | SOLE | 0 | 0 | 398 | ||
HONEYWELL INTL INC | COM | 438516106 | 725,615 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 51,070 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
HUBSPOT INC | COM | 443573100 | 143,695 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 11,100 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HUMANA INC | COM | 444859102 | 890,167 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 900,531 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,337 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HURCO CO | COM | 447324104 | 14,850 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 620 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IAMGOLD CORP | COM | 450913108 | 38,499 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
IBIO INC | COM NEW | 451033203 | 1,098 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IDACORP INC | COM | 451107106 | 15,410 | 136 | SH | SOLE | 0 | 0 | 136 | ||
IDEAL PWR INC | COM NEW | 451622203 | 19,296 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,167,677 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ILLUMINA INC | COM | 452327109 | 107,284 | 282 | SH | SOLE | 0 | 0 | 282 | ||
IMMUCELL CORP | COM PAR | 452525306 | 19,176 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 5,615 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 15,535 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INGREDION INC | COM | 457187102 | 20,778 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 183,821 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INTEL CORP | COM | 458140100 | 3,060,241 | 59,422 | SH | SOLE | 0 | 0 | 59,422 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,205,066 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 93,403 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 270,578 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,910 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INTUIT | COM | 461202103 | 308,102 | 479 | SH | SOLE | 0 | 0 | 479 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 62,199 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
IROBOT CORP | COM | 462726100 | 659 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,390 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 15,633 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 715,368 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,667 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 163,158 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 217,742 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 108,239 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,616 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 46,740 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 9,937 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,432 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 16,135 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 48,746 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 38,701 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 75,132 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,256 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 37,596 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,290 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 12,710 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 102,408 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,256,196 | 161,303 | SH | SOLE | 0 | 0 | 161,303 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 804,022 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,039,663 | 39,007 | SH | SOLE | 0 | 0 | 39,007 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,378 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | US TRSPRTION | 464287192 | 12,441 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,115,946 | 25,401 | SH | SOLE | 0 | 0 | 25,401 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,830,786 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 77,310 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 745,612 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 97,358 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,492,050 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 31,619 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,882 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 117,825 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,384 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 890,028 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,750,816 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 750,885 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,729,302 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,288,406 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 55,193 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 41,940 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,452 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,687,021 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 807,627 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,202,904 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 215,042 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 42,749 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 402,167 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 372,554 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 28,477 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 742,538 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 170,685 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 75,719 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 147,040 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,442,657 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 84,062 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 15,496 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 27,638 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 30,243 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34,532 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 212,928 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,373,709 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,646 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 63,987 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 439,201 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,056,495 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 575,640 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 117,240 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,788,369 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 175,464 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 235,553 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 336,180 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4,079 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 44,931 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 61,072 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 93,519 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 100,729 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,990 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 44,393 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 151,077 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,208,682 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 27,099 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 56,251 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 207,772 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 106,876 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,468,279 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
ISHARES TR | MBS ETF | 464288588 | 1,430,105 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 35,493 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 49,481 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 20,551 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 115,162 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 262,879 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 424,084 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 59,060 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 979,931 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,258,062 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 261,793 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 27,668 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 188,001 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10,838 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 718,819 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,208,975 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 107,818 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 118,232 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 232,511 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,733,486 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,297 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,484 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,869 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 137,643 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 261,040 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 108,509 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 11,403 | 285 | SH | SOLE | 0 | 0 | 285 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 11,057 | 70 | SH | SOLE | 0 | 0 | 70 | ||
JABIL INC | COM | 466313103 | 47,134 | 670 | SH | SOLE | 0 | 0 | 670 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 11,695 | 84 | SH | SOLE | 0 | 0 | 84 | ||
JETBLUE AWYS CORP | COM | 477143101 | 16,404 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,196,006 | 47,910 | SH | SOLE | 0 | 0 | 47,910 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,505 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KLA CORP | COM NEW | 482480100 | 765,072 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1,434 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 321 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,048 | 648 | SH | SOLE | 0 | 0 | 648 | ||
KELLOGG CO | COM | 487836108 | 71,377 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
KEYCORP | COM | 493267108 | 51,164 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
KFORCE INC | COM | 493732101 | 70,556 | 938 | SH | SOLE | 0 | 0 | 938 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 23,168 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,677,227 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,877 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,800 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KOHLS CORP | COM | 500255104 | 626,759 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 47,463 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
KRAFT HEINZ CO | COM | 500754106 | 110,875 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,327 | 283 | SH | SOLE | 0 | 0 | 283 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 116,626 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 74,852 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 265 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 45,920 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KROGER CO | COM | 501044101 | 204,913 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
LKQ CORP | COM | 501889208 | 8,404 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LTC PPTYS INC | COM | 502175102 | 11,895 | 348 | SH | SOLE | 0 | 0 | 348 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 341,397 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
LAM RESEARCH CORP | COM | 512807108 | 806,098 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 23,070 | 364 | SH | SOLE | 0 | 0 | 364 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,159 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LANDSTAR SYS INC | COM | 515098101 | 170,427 | 952 | SH | SOLE | 0 | 0 | 952 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 357,429 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 20,652 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 200,648 | 542 | SH | SOLE | 0 | 0 | 542 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14,047 | 341 | SH | SOLE | 0 | 0 | 341 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 17,069 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LENNAR CORP | CL A | 526057104 | 249,894 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
LENNOX INTL INC | COM | 526107107 | 60,980 | 188 | SH | SOLE | 0 | 0 | 188 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 172,260 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 498,693 | 59,510 | SH | SOLE | 0 | 0 | 59,510 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,837 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 53,485 | 332 | SH | SOLE | 0 | 0 | 332 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 22,171 | 436 | SH | SOLE | 0 | 0 | 436 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 49,630 | 976 | SH | SOLE | 0 | 0 | 976 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,510 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 328,152 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 653 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 6,705 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 2,083 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LILLY ELI & CO | COM | 532457108 | 1,328,797 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,772,563 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,737 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,744 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,463 | 225 | SH | SOLE | 0 | 0 | 225 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 994 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 59,845 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,932 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,147,541 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
LOEWS CORP | COM | 540424108 | 24,259 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LOUISIANA PAC CORP | COM | 546347105 | 518,912 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
LOWES COS INC | COM | 548661107 | 1,811,910 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
LUCID GROUP INC | COM | 549498103 | 37,061 | 974 | SH | SOLE | 0 | 0 | 974 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 330,384 | 844 | SH | SOLE | 0 | 0 | 844 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,691 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MDU RES GROUP INC | COM | 552690109 | 13,107 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 14,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,991 | 334 | SH | SOLE | 0 | 0 | 334 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 301,725 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 329,095 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
MACERICH CO | COM | 554382101 | 3,853 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 281,389 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 134,570 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
MARATHON OIL CORP | COM | 565849106 | 41,089 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
MARINEMAX INC | COM | 567908108 | 28,930 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MARKEL CORP | COM | 570535104 | 33,318 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 76,828 | 442 | SH | SOLE | 0 | 0 | 442 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 46,590 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,227 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 9,608 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
MASCO CORP | COM | 574599106 | 1,065,619 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
MASIMO CORP | COM | 574795100 | 144,926 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MATTEL INC | COM | 577081102 | 10,349 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MATTERPORT INC | COM CL A | 577096100 | 6,192 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAXIMUS INC | COM | 577933104 | 1,275 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MCAFEE CORP | COM CL A | 579063108 | 20,632 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MCDONALDS CORP | COM | 580135101 | 2,140,619 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,904 | 187 | SH | SOLE | 0 | 0 | 187 | ||
METHODE ELECTRS INC | COM | 591520200 | 165,900 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,064 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MICROSOFT CORP | COM | 594918104 | 19,433,296 | 57,782 | SH | SOLE | 0 | 0 | 57,782 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 7,515 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,633 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 74,046 | 851 | SH | SOLE | 0 | 0 | 851 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,550,289 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
MILLERKNOLL INC | COM | 600544100 | 23,514 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MOHAWK INDS INC | COM | 608190104 | 20,769 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 40,946 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MOODYS CORP | COM | 615369105 | 217,162 | 556 | SH | SOLE | 0 | 0 | 556 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,519,693 | 25,669 | SH | SOLE | 0 | 0 | 25,669 | ||
MORNINGSTAR INC | COM | 617700109 | 48,905 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 275,733 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MUELLER INDS INC | COM | 624756102 | 254,808 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 74,942 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
NRG ENERGY INC | COM NEW | 629377508 | 72,805 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
NASDAQ INC | COM | 631103108 | 126,700 | 603 | SH | SOLE | 0 | 0 | 603 | ||
NATERA INC | COM | 632307104 | 3,175 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,317 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 6,752 | 365 | SH | SOLE | 0 | 0 | 365 | ||
NEOGEN CORP | COM | 640491106 | 13,805 | 304 | SH | SOLE | 0 | 0 | 304 | ||
NEW JERSEY RES CORP | COM | 646025106 | 64,752 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14,652 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEWELL BRANDS INC | COM | 651229106 | 28,392 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEWMONT CORP | COM | 651639106 | 85,774 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5,465 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NIKE INC | CL B | 654106103 | 1,296,686 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
NIKOLA CORP | COM | 654110105 | 3,454 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 23,064 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
NORDSON CORP | COM | 655663102 | 166,436 | 652 | SH | SOLE | 0 | 0 | 652 | ||
NORDSTROM INC | COM | 655664100 | 65,236 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,655,081 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
NORTHERN TR CORP | COM | 665859104 | 613,897 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 301,460 | 779 | SH | SOLE | 0 | 0 | 779 | ||
NORTONLIFELOCK INC | COM | 668771108 | 20,784 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NOVO-NORDISK A S | ADR | 670100205 | 886,032 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
NUCOR CORP | COM | 670346105 | 674,340 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 408,486 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 102,454 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 126,687 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 881,723 | 53,180 | SH | SOLE | 0 | 0 | 53,180 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 42,328 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 197,075 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
OGE ENERGY CORP | COM | 670837103 | 187,294 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,194,185 | 211,386 | SH | SOLE | 0 | 0 | 211,386 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,228,335 | 42,371 | SH | SOLE | 0 | 0 | 42,371 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 87,753 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 9,768 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
OKTA INC | CL A | 679295105 | 30,039 | 134 | SH | SOLE | 0 | 0 | 134 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 149,086 | 416 | SH | SOLE | 0 | 0 | 416 | ||
OLD REP INTL CORP | COM | 680223104 | 50,933 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
OLIN CORP | COM PAR $1 | 680665205 | 67,874 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
OMNICOM GROUP INC | COM | 681919106 | 296,377 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 67,328 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 120,558 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
OPEN TEXT CORP | COM | 683715106 | 5,033 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ORANGE | SPONSORED ADR | 684060106 | 72,426 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
OSHKOSH CORP | COM | 688239201 | 219,221 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 32,101 | 544 | SH | SOLE | 0 | 0 | 544 | ||
OWENS CORNING NEW | COM | 690742101 | 9,050 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 77,185 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 171,244 | 854 | SH | SOLE | 0 | 0 | 854 | ||
POSCO | SPONSORED ADR | 693483109 | 9,326 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PPG INDS INC | COM | 693506107 | 84,323 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,047,822 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,004 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 7,916 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PARK NATL CORP | COM | 700658107 | 6,316 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 201,370 | 633 | SH | SOLE | 0 | 0 | 633 | ||
PASSAGE BIO INC | COM | 702712100 | 1,905 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYCHEX INC | COM | 704326107 | 849,440 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,704 | 254 | SH | SOLE | 0 | 0 | 254 | ||
PENN NATL GAMING INC | COM | 707569109 | 140,462 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 13,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,604 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PEPSICO INC | COM | 713448108 | 5,127,253 | 29,516 | SH | SOLE | 0 | 0 | 29,516 | ||
PERKINELMER INC | COM | 714046109 | 1,971,795 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 15,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 3,458,421 | 58,568 | SH | SOLE | 0 | 0 | 58,568 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,007,448 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
PHILLIPS 66 | COM | 718546104 | 1,504,649 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,411 | 512 | SH | SOLE | 0 | 0 | 512 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 8,202 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,612 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 3,582 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,699 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 41,792 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
POLARIS INC | COM | 731068102 | 94,523 | 860 | SH | SOLE | 0 | 0 | 860 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,624 | 110 | SH | SOLE | 0 | 0 | 110 | ||
POWELL INDS INC | COM | 739128106 | 1,858 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,563,710 | 34,012 | SH | SOLE | 0 | 0 | 34,012 | ||
PROGRESSIVE CORP | COM | 743315103 | 115,789 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
PROTO LABS INC | COM | 743713109 | 257 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,334,463 | 21,567 | SH | SOLE | 0 | 0 | 21,567 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,636 | 564 | SH | SOLE | 0 | 0 | 564 | ||
PULTE GROUP INC | COM | 745867101 | 135,202 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 340,180 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 5,214 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 428,754 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | ||
QUALCOMM INC | COM | 747525103 | 3,056,072 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 105,910 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
RPM INTL INC | COM | 749685103 | 190,385 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
RAMBUS INC DEL | COM | 750917106 | 33,505 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
RAYONIER INC | COM | 754907103 | 22,359 | 554 | SH | SOLE | 0 | 0 | 554 | ||
REALTY INCOME CORP | COM | 756109104 | 316,226 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 112,707 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 50,803 | 464 | SH | SOLE | 0 | 0 | 464 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 93,763 | 578 | SH | SOLE | 0 | 0 | 578 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,196 | 98 | SH | SOLE | 0 | 0 | 98 | ||
REPLIGEN CORP | COM | 759916109 | 4,767 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,734 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RESMED INC | COM | 761152107 | 631,404 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 64,664 | 966 | SH | SOLE | 0 | 0 | 966 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 8,932 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 45,295 | 740 | SH | SOLE | 0 | 0 | 740 | ||
RITE AID CORP | COM | 767754872 | 18,509 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,301 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ROBLOX CORP | CL A | 771049103 | 91,606 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,102,333 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
ROLLINS INC | COM | 775711104 | 71,978 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,805 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROSS STORES INC | COM | 778296103 | 28,113 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ROYAL BK CDA | COM | 780087102 | 246,073 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 726,574 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 214,105 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ROYAL GOLD INC | COM | 780287108 | 166,919 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ROYCE VALUE TR INC | COM | 780910105 | 10,891 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 212,682 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5,970 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RYDER SYS INC | COM | 783549108 | 38,660 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SEI INVTS CO | COM | 784117103 | 11,518 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SJW GROUP | COM | 784305104 | 31,842 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SPX CORP | COM | 784635104 | 39,031 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SSR MNG INC | COM | 784730103 | 7,080 | 400 | SH | SOLE | 0 | 0 | 400 | ||
S&W SEED CO | COM | 785135104 | 326,666 | 119,658 | SH | SOLE | 0 | 0 | 119,658 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 918,302 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 365 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SANDERSON FARMS INC | COM | 800013104 | 36,305 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,304 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HENRY SCHEIN INC | COM | 806407102 | 79,158 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 75,953 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 36,707 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 238,844 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,757,234 | 42,096 | SH | SOLE | 0 | 0 | 42,096 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 417,899 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,636,941 | 211,523 | SH | SOLE | 0 | 0 | 211,523 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,728,195 | 37,260 | SH | SOLE | 0 | 0 | 37,260 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,026,292 | 137,092 | SH | SOLE | 0 | 0 | 137,092 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,503,070 | 63,507 | SH | SOLE | 0 | 0 | 63,507 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,702,656 | 57,483 | SH | SOLE | 0 | 0 | 57,483 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,842 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 346,707 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 157,413 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 268,247 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 53,188 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12,877 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 40,324 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 65,931 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,965,958 | 296,498 | SH | SOLE | 0 | 0 | 296,498 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,165,260 | 81,432 | SH | SOLE | 0 | 0 | 81,432 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,627,104 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 769,973 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,709,502 | 30,451 | SH | SOLE | 0 | 0 | 30,451 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,471,940 | 48,612 | SH | SOLE | 0 | 0 | 48,612 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,261,611 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 544,296 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11,960 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCYNEXIS INC | COM NEW | 811292200 | 15,250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 8,245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEMPRA | COM | 816851109 | 98,019 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,085 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SERVICE CORP INTL | COM | 817565104 | 994 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SERVICE CORP INTL | COM | 817565104 | 7,099 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHAKE SHACK INC | CL A | 819047101 | 26,844 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 271,342 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 197,009 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SIERRA WIRELESS INC | COM | 826516106 | 8,810 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 739,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 174,017 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,519 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 54,338 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 106,622 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
SMITH A O CORP | COM | 831865209 | 2,747 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SMUCKER J M CO | COM NEW | 832696405 | 56,229 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SNAP ON INC | COM | 833034101 | 87,229 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SNOWFLAKE INC | CL A | 833445109 | 270,661 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,926 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SONOCO PRODS CO | COM | 835495102 | 152,251 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 99,603 | 788 | SH | SOLE | 0 | 0 | 788 | ||
SOUTHERN CO | COM | 842587107 | 1,336,624 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 384,229 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 932 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPLUNK INC | COM | 848637104 | 30,897 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BLOCK INC | CL A | 852234103 | 394,892 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 39,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 36,097 | 689 | SH | SOLE | 0 | 0 | 689 | ||
STARBUCKS CORP | COM | 855244109 | 5,086,911 | 43,489 | SH | SOLE | 0 | 0 | 43,489 | ||
STATE STR CORP | COM | 857477103 | 12,648 | 136 | SH | SOLE | 0 | 0 | 136 | ||
STEEL DYNAMICS INC | COM | 858119100 | 169,761 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
STERLING CONSTR INC | COM | 859241101 | 369,173 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,854 | 98 | SH | SOLE | 0 | 0 | 98 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 87,153 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
STRYKER CORPORATION | COM | 863667101 | 1,102,264 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
STURM RUGER & CO INC | COM | 864159108 | 37,631 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9,127 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SUN CMNTYS INC | COM | 866674104 | 1,260 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,376 | 854 | SH | SOLE | 0 | 0 | 854 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 8,813 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SYNOPSYS INC | COM | 871607107 | 94,336 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SYSCO CORP | COM | 871829107 | 575,305 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
TJX COS INC NEW | COM | 872540109 | 828,626 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
T-MOBILE US INC | COM | 872590104 | 19,137 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 443,463 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 118,184 | 665 | SH | SOLE | 0 | 0 | 665 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9,214 | 676 | SH | SOLE | 0 | 0 | 676 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 19,896 | 620 | SH | SOLE | 0 | 0 | 620 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 131,841 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28,398 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 15,236 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 24,289 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
TERADYNE INC | COM | 880770102 | 187,569 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31,514 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,859,041 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
TEXTRON INC | COM | 883203101 | 2,702 | 35 | SH | SOLE | 0 | 0 | 35 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,583,634 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
THOR INDS INC | COM | 885160101 | 110,530 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 3,341 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 978 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 3,560,733 | 141,975 | SH | SOLE | 0 | 0 | 141,975 | ||
TIDAL ETF TR | EUCLID CAP GRWT | 886364751 | 608,858 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 1,235 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 40,986 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 60,484 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 55,804 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 11,976 | 337 | SH | SOLE | 0 | 0 | 337 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 64,793 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,224 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 249,814 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,727 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRI CONTL CORP | COM | 895436103 | 727,067 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
TRIMBLE INC | COM | 896239100 | 159,906 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
TRINITY INDS INC | COM | 896522109 | 4,621 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TRIPADVISOR INC | COM | 896945201 | 16,356 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
II-VI INC | COM | 902104108 | 40,998 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 64,554 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TYSON FOODS INC | CL A | 902494103 | 235,855 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
UGI CORP NEW | COM | 902681105 | 53,439 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
USA TRUCK INC | COM | 902925106 | 5,765 | 290 | SH | SOLE | 0 | 0 | 290 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,089,249 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
UMH PPTYS INC | COM | 903002103 | 3,756,506 | 137,450 | SH | SOLE | 0 | 0 | 137,450 | ||
UNDER ARMOUR INC | CL A | 904311107 | 258,815 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 133,399 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
UNION PAC CORP | COM | 907818108 | 2,006,793 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 33,886 | 774 | SH | SOLE | 0 | 0 | 774 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,260,549 | 47,870 | SH | SOLE | 0 | 0 | 47,870 | ||
UNITED RENTALS INC | COM | 911363109 | 677,539 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,174 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 626 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 17,334 | 728 | SH | SOLE | 0 | 0 | 728 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 68,057 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
V F CORP | COM | 918204108 | 2,636 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VALMONT INDS INC | COM | 920253101 | 25,050 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,122,943 | 47,295 | SH | SOLE | 0 | 0 | 47,295 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 186,707 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 74,878 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,708,239 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,156,236 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 275,819 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 342,106 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 96,902 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,031,198 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 51,250 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 6,181 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 28,055 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 551,651 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,335,761 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,553,715 | 43,965 | SH | SOLE | 0 | 0 | 43,965 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,035,740 | 83,018 | SH | SOLE | 0 | 0 | 83,018 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,757,392 | 132,342 | SH | SOLE | 0 | 0 | 132,342 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,246,720 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,918 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 848,477 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 25,162 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 30,374 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 33,356 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 464,647 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,465,169 | 70,060 | SH | SOLE | 0 | 0 | 70,060 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 40,877 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 540,870 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
VEEVA SYS INC | CL A COM | 922475108 | 46,242 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 556,951 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,624,476 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 390,508 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 969,584 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 944,560 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,257,684 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,736,040 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 154,935 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 734,702 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,193,427 | 25,533 | SH | SOLE | 0 | 0 | 25,533 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,800,104 | 222,963 | SH | SOLE | 0 | 0 | 222,963 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,474,708 | 55,195 | SH | SOLE | 0 | 0 | 55,195 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,590,179 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | ||
VERMILION ENERGY INC | COM | 923725105 | 11,746 | 933 | SH | SOLE | 0 | 0 | 933 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 57,565 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VICI PPTYS INC | COM | 925652109 | 5,992 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,555 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VIRTU FINL INC | CL A | 928254101 | 5,252 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,561 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISTA OUTDOOR INC | COM | 928377100 | 426,332 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
VMWARE INC | CL A COM | 928563402 | 274,636 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VULCAN MATLS CO | COM | 929160109 | 680,097 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
WD 40 CO | COM | 929236107 | 224,912 | 919 | SH | SOLE | 0 | 0 | 919 | ||
WABTEC | COM | 929740108 | 35,002 | 380 | SH | SOLE | 0 | 0 | 380 | ||
WALMART INC | COM | 931142103 | 4,193,679 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,139,571 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,249 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 51,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WATERS CORP | COM | 941848103 | 11,178 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WATSCO INC | COM | 942622200 | 939 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 782 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WELLS FARGO CO NEW | COM | 949746101 | 870,948 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,036,512 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,536 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 525,788 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,039 | 136 | SH | SOLE | 0 | 0 | 136 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 28,750 | 296 | SH | SOLE | 0 | 0 | 296 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 237 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 5,520 | 358 | SH | SOLE | 0 | 0 | 358 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 139,353 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 708,325 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
WHIRLPOOL CORP | COM | 963320106 | 53,033 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WILLIAMS COS INC | COM | 969457100 | 9,115 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,213 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WINNEBAGO INDS INC | COM | 974637100 | 35,212 | 470 | SH | SOLE | 0 | 0 | 470 | ||
WOLFSPEED INC | COM | 977852102 | 174,138 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
WOODWARD INC | COM | 980745103 | 2,189 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,321,947 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
XPO LOGISTICS INC | COM | 983793100 | 86,567 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
XILINX INC | COM | 983919101 | 21,546 | 102 | SH | SOLE | 0 | 0 | 102 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 557,279 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | ||
YUM BRANDS INC | COM | 988498101 | 776,938 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 174,989 | 294 | SH | SOLE | 0 | 0 | 294 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 153,956 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 26,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,924 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,417,018 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | ||
QUANTA SVCS INC | COM | 74762E102 | 879,786 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
VERISIGN INC | COM | 92343E102 | 2,538 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 97,456 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
HCI GROUP INC | COM | 40416E103 | 66,832 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 2,710,230 | 1,449,321 | SH | SOLE | 0 | 0 | 1,449,321 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 470 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,313,279 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,072,050 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,942,195 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,132 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,660 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 47,576 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VALE S A | SPONSORED ADS | 91912E105 | 241,775 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,875 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TARGET CORP | COM | 87612E106 | 832,510 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 185,212 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 892,470 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,126,968 | 55,461 | SH | SOLE | 0 | 0 | 55,461 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,018,845 | 141,703 | SH | SOLE | 0 | 0 | 141,703 | ||
NCR CORP NEW | COM | 62886E108 | 1,608 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BEYOND MEAT INC | COM | 08862E109 | 652 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORTINET INC | COM | 34959E109 | 1,060,949 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 341,571 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 733,587 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 41,859 | 425 | SH | SOLE | 0 | 0 | 425 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 18,407 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 70,010 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 515 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 784,534 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
BARCLAYS PLC | ADR | 06738E204 | 23,598 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 48,964 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6,395 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 430,304 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 37,825 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,400 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 715,701 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,759 | 100 | SH | SOLE | 0 | 0 | 100 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 7,792 | 144 | SH | SOLE | 0 | 0 | 144 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 8,266 | 123 | SH | SOLE | 0 | 0 | 123 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 12,306 | 206 | SH | SOLE | 0 | 0 | 206 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 19,992 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 48,953 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
VERSO CORP | CL A | 92531L207 | 49,960 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 69,881 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 73,869 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 79,578 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AVALARA INC | COM | 05338G106 | 24,402 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ADT INC DEL | COM | 00090Q103 | 101,685 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
AES CORP | COM | 00130H105 | 5,565 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 642 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 317,447 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,603,221 | 33,555 | SH | SOLE | 0 | 0 | 33,555 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 2,744,615 | 57,857 | SH | SOLE | 0 | 0 | 57,857 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,542,029 | 61,867 | SH | SOLE | 0 | 0 | 61,867 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 6,336 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,515,246 | 142,606 | SH | SOLE | 0 | 0 | 142,606 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 177,919 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
AMC NETWORKS INC | CL A | 00164V103 | 18,047 | 524 | SH | SOLE | 0 | 0 | 524 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 104,149 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
AT&T INC | COM | 00206R102 | 3,617,161 | 147,039 | SH | SOLE | 0 | 0 | 147,039 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,594,125 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 240,040 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 106,762 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 101,267 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,058 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 169,528 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 26,409 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 4,888 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 57,518 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
ABBVIE INC | COM | 00287Y109 | 8,812,267 | 65,083 | SH | SOLE | 0 | 0 | 65,083 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 264,102 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
ACASTI PHARMA INC | CL A | 00430K873 | 2,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 143,451 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,338 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,337,715 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 7,587,558 | 411,027 | SH | SOLE | 0 | 0 | 411,027 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 366,679 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 8,246 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ADVANSIX INC | COM | 00773T101 | 46,872 | 992 | SH | SOLE | 0 | 0 | 992 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 47,867 | 476 | SH | SOLE | 0 | 0 | 476 | ||
AGENUS INC | COM NEW | 00847G705 | 644 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,250,455 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 12,024 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 578,745 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 11,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 51,589 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,576 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,264 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,349 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 39,851 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,434,691 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,003,188 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 32,064 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALTICE USA INC | CL A | 02156K103 | 2,039 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,762,487 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 644,080 | 100,168 | SH | SOLE | 0 | 0 | 100,168 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 82,983 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44,963 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 36,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,491 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 54,299 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4,665 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 4,277 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ANSYS INC | COM | 03662Q105 | 2,534,677 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 19,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 212,468 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
APPIAN CORP | CL A | 03782L101 | 4,304 | 66 | SH | SOLE | 0 | 0 | 66 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,390 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APTINYX INC | COM | 03836N103 | 2,729 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,945 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCBEST CORP | COM | 03937C105 | 178,936 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ARCONIC CORPORATION | COM | 03966V107 | 22,645 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 7,402 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARES CAPITAL CORP | COM | 04010L103 | 629,340 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
ASANA INC | CL A | 04342Y104 | 5,964 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ASSURANT INC | COM | 04621X108 | 71,696 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ATRECA INC | CL A COM | 04965G109 | 1,212 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,287 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTONATION INC | COM | 05329W102 | 327,647 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 70,179 | 447 | SH | SOLE | 0 | 0 | 447 | ||
B & G FOODS INC NEW | COM | 05508R106 | 61,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BCE INC | COM NEW | 05534B760 | 194,213 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
BBQ HLDGS INC | COM | 05551A109 | 3,168 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,462 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 555,226 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 33,925 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,449 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
BANK OZK | COM | 06417N103 | 1,495,940 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
BARINGS BDC INC | COM | 06759L103 | 558,846 | 50,712 | SH | SOLE | 0 | 0 | 50,712 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 23,907 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 111,572 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 27,364 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 38,956 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 208 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,469 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BIOGEN INC | COM | 09062X103 | 209,690 | 874 | SH | SOLE | 0 | 0 | 874 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 4,782 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BITFARMS LTD | COM | 09173B107 | 3,788 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 13,820 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,398 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACKBERRY LTD | COM | 09228F103 | 280 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 291,364 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
BLACKROCK INC | COM | 09247X101 | 1,732,789 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 57,410 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 129,590 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 39,585 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 58,766 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 9,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 21,996 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 90,412 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 38,223 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 20,570 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 25,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 222,148 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 854 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,674 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 5,880 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BLINK CHARGING CO | COM | 09354A100 | 64,631 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 7,120 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 381,478 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 4,140 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,065 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,568,269 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 682,020 | 72,325 | SH | SOLE | 0 | 0 | 72,325 | ||
BROADCOM INC | COM | 11135F101 | 5,893,430 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 110,172 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,049 | 300 | SH | SOLE | 0 | 0 | 300 | ||
B2GOLD CORP | COM | 11777Q209 | 7,974 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 41,398 | 483 | SH | SOLE | 0 | 0 | 483 | ||
C3 AI INC | CL A | 12468P104 | 15,625 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CDW CORP | COM | 12514G108 | 232,016 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 75,328 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CME GROUP INC | COM | 12572Q105 | 130,679 | 572 | SH | SOLE | 0 | 0 | 572 | ||
CRH PLC | ADR | 12626K203 | 13,094 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CABLE ONE INC | COM | 12685J105 | 1,763 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 11,916 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,619 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 12,742 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 174,429 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 12,565 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CALIX INC | COM | 13100M509 | 19,753 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CALYXT INC | COM | 13173L107 | 4,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAMBER ENERGY INC | COM | 13200M508 | 2,550 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 30,790 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,866 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 93,504 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 6,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,577 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 167,033 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 1,624 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,728 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,794 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 394,368 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
CERTARA INC | COM | 15687V109 | 22,679 | 798 | SH | SOLE | 0 | 0 | 798 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 15,843 | 741 | SH | SOLE | 0 | 0 | 741 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 164,802 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 57,373 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 16,896 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,876 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CHEWY INC | CL A | 16679L109 | 428,417 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
CION INVT CORP | COM | 17259U204 | 414,803 | 31,737 | SH | SOLE | 0 | 0 | 31,737 | ||
CISCO SYS INC | COM | 17275R102 | 4,993,895 | 78,805 | SH | SOLE | 0 | 0 | 78,805 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 2,142 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 12,313 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 159,510 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 998,224 | 34,879 | SH | SOLE | 0 | 0 | 34,879 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 20,100 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 242,528 | 961 | SH | SOLE | 0 | 0 | 961 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 20,469 | 722 | SH | SOLE | 0 | 0 | 722 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,085,002 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 68,873 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,385 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 37,902 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
CONCENTRIX CORP | COM | 20602D101 | 406,360 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 7,131 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,946,915 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 540,087 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 22,058 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CORMEDIX INC | COM | 21900C308 | 1,274 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CORTEVA INC | COM | 22052L104 | 64,441 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,203,119 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
COSTAR GROUP INC | COM | 22160N109 | 77,924 | 986 | SH | SOLE | 0 | 0 | 986 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,529 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COUPANG INC | CL A | 22266T109 | 11,899 | 405 | SH | SOLE | 0 | 0 | 405 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 7,400 | 280 | SH | SOLE | 0 | 0 | 280 | ||
COVETRUS INC | COM | 22304C100 | 19,131 | 958 | SH | SOLE | 0 | 0 | 958 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,392 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,803 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CRONOS GROUP INC | COM | 22717L101 | 27,440 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 160,319 | 783 | SH | SOLE | 0 | 0 | 783 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 39,222 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CYBIN INC | COM | 23256X100 | 480 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 207,522 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
D R HORTON INC | COM | 23331A109 | 1,826,929 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 14,592 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,760 | 391 | SH | SOLE | 0 | 0 | 391 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,397 | 323 | SH | SOLE | 0 | 0 | 323 | ||
DATADOG INC | CL A COM | 23804L103 | 11,221 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DAVITA INC | COM | 23918K108 | 2,844 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 977 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 429,841 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 4,628 | 935 | SH | SOLE | 0 | 0 | 935 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,418 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 96,201 | 437 | SH | SOLE | 0 | 0 | 437 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 146,352 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 1,389 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 79,459 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 133,385 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 272,391 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,213 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 73,296 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 26,717 | 313 | SH | SOLE | 0 | 0 | 313 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 21,681 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 6,904 | 256 | SH | SOLE | 0 | 0 | 256 | ||
DISCOVERY INC | COM SER C | 25470F302 | 687 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,244 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 309 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 72,367 | 760 | SH | SOLE | 0 | 0 | 760 | ||
DOMINION ENERGY INC | COM | 25746U109 | 523,568 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 100,451 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DOORDASH INC | CL A | 25809K105 | 1,787 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 22,440 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,461 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 71,504 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,540 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 537,347 | 37,238 | SH | SOLE | 0 | 0 | 37,238 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62,928 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 75,288 | 718 | SH | SOLE | 0 | 0 | 718 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 221,041 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
DOXIMITY INC | CL A | 26622P107 | 103,669 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
DUTCH BROS INC | CL A | 26701L100 | 15,273 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DYNEX CAP INC | COM | 26817Q886 | 524 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,834 | 211 | SH | SOLE | 0 | 0 | 211 | ||
EOG RES INC | COM | 26875P101 | 169,221 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
EQRX INC | COM | 26886C107 | 2,046 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 38,728 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 102,234 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 617,967 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 14,232 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 16,868 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 22,610 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 35,853 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 97,896 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 43,121 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 50,742 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 917,290 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 33,732 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 22,411 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 85,295 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,046 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 68,760 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 78,392 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 348,694 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 46,145 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 10,620 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EHEALTH INC | COM | 28238P109 | 9,052 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 52,276 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 3,515 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMCOR GROUP INC | COM | 29084Q100 | 222,932 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,694 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 481,361 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
ENDAVA PLC | ADS | 29260V105 | 20,486 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 57,408 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,561 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENSIGN GROUP INC | COM | 29358P101 | 17,296 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ENTEGRIS INC | COM | 29362U104 | 198,447 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ENTERGY CORP NEW | COM | 29364G103 | 166,947 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 339 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 3,528 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EPAM SYS INC | COM | 29414B104 | 37,433 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 28,168 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 32,912 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ETSY INC | COM | 29786A106 | 424,087 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
EVERBRIDGE INC | COM | 29978A104 | 20,064 | 298 | SH | SOLE | 0 | 0 | 298 | ||
EVERI HLDGS INC | COM | 30034T103 | 198,854 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
EVERGY INC | COM | 30034W106 | 29,914 | 436 | SH | SOLE | 0 | 0 | 436 | ||
EVERTEC INC | COM | 30040P103 | 62,875 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,010 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 34,245 | 440 | SH | SOLE | 0 | 0 | 440 | ||
EXELON CORP | COM | 30161N101 | 9,126 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EXPONENT INC | COM | 30214U102 | 44,941 | 385 | SH | SOLE | 0 | 0 | 385 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 45,346 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,700,355 | 44,131 | SH | SOLE | 0 | 0 | 44,131 | ||
FB FINL CORP | COM | 30257X104 | 450,820 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,226,637 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 5,975 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FASTLY INC | CL A | 31188V100 | 2,482 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 5,260 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FEDEX CORP | COM | 31428X106 | 959,018 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 166,638 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 60,946 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 36,013 | 544 | SH | SOLE | 0 | 0 | 544 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 234,388 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 156,122 | 756 | SH | SOLE | 0 | 0 | 756 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 84,002 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 56,880 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 72,048 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,718 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 136,381 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 6,520 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,056,346 | 47,778 | SH | SOLE | 0 | 0 | 47,778 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 102,519 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 198,714 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 16,468 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 30,563 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,632,007 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 797,728 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,662 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 42,906 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 96,096 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 74,790 | 717 | SH | SOLE | 0 | 0 | 717 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 10,048 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 33,439 | 559 | SH | SOLE | 0 | 0 | 559 | ||
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | 31,146 | 990 | SH | SOLE | 0 | 0 | 990 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 501,927 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 269,327 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 148,019 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 163,104 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 484,840 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 129,630 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 810 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 5,591 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 3,445 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 26,264 | 445 | SH | SOLE | 0 | 0 | 445 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 139,631 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 189,365 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 67,697 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 408,840 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 8,559 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 62,689 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 473,282 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 154,339 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 483,667 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 38,214 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,300,022 | 27,129 | SH | SOLE | 0 | 0 | 27,129 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 377,584 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 109,202 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,769,235 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 22,065,934 | 426,066 | SH | SOLE | 0 | 0 | 426,066 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,315,382 | 47,089 | SH | SOLE | 0 | 0 | 47,089 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 36,769 | 815 | SH | SOLE | 0 | 0 | 815 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 181,761 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 22,131 | 585 | SH | SOLE | 0 | 0 | 585 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 59,769 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,133,488 | 92,519 | SH | SOLE | 0 | 0 | 92,519 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,802,498 | 92,055 | SH | SOLE | 0 | 0 | 92,055 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 24,063 | 772 | SH | SOLE | 0 | 0 | 772 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 560,106 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 385,946 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 51,870 | 663 | SH | SOLE | 0 | 0 | 663 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 974,561 | 47,773 | SH | SOLE | 0 | 0 | 47,773 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 524,433 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 34,830 | 841 | SH | SOLE | 0 | 0 | 841 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 22,888 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 46,142 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 16,007 | 680 | SH | SOLE | 0 | 0 | 680 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 12,328 | 373 | SH | SOLE | 0 | 0 | 373 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 5,739 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 57,882 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 14,096 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 591,432 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 10,603 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 184,326 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 3,162 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 3,262 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,055,424 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | ||
FIVE BELOW INC | COM | 33829M101 | 46,550 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,880 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 51,651 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 106,264 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 7,606 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FORTIVE CORP | COM | 34959J108 | 6,714 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 68,950 | 645 | SH | SOLE | 0 | 0 | 645 | ||
FOX CORP | CL A COM | 35137L105 | 4,317 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 971 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 156,597 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 67,506 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 384,357 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 92,086 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 336,147 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,046 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,581 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 238,654 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 31,888 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 153,694 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 5,313 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,565 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,144,774 | 51,396 | SH | SOLE | 0 | 0 | 51,396 | ||
FRONTDOOR INC | COM | 35905A109 | 2,529 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 4,750 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FUBOTV INC | COM | 35953D104 | 6,984 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,169 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GABELLI UTIL TR | COM | 36240A101 | 6,691 | 812 | SH | SOLE | 0 | 0 | 812 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 55,916 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,765 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 395,297 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 58,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 49,055 | 363 | SH | SOLE | 0 | 0 | 363 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 5,522 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 976 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 436 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 136,817 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,981 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 722,662 | 32,567 | SH | SOLE | 0 | 0 | 32,567 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 74,921 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 76,154 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,745,307 | 60,622 | SH | SOLE | 0 | 0 | 60,622 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 10,839 | 808 | SH | SOLE | 0 | 0 | 808 | ||
GOGO INC | COM | 38046C109 | 107,496 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 750,071 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 25,384 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 5,850 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRAND CANYON ED INC | COM | 38526M106 | 42,341 | 494 | SH | SOLE | 0 | 0 | 494 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 9,368 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 208,637 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
GREAT AJAX CORP | COM | 38983D300 | 6,369 | 484 | SH | SOLE | 0 | 0 | 484 | ||
GROWGENERATION CORP | COM | 39986L109 | 101,138 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,893 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 133,927 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 223,942 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,732 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,590 | 424 | SH | SOLE | 0 | 0 | 424 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 8,305 | 497 | SH | SOLE | 0 | 0 | 497 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 151,327 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 366,242 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,485,981 | 71,168 | SH | SOLE | 0 | 0 | 71,168 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 21,248 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,033 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 56,683 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,489 | 540 | SH | SOLE | 0 | 0 | 540 | ||
HERC HLDGS INC | COM | 42704L104 | 72,521 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50,299 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,125,805 | 102,439 | SH | SOLE | 0 | 0 | 102,439 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 9,321 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11,673 | 730 | SH | SOLE | 0 | 0 | 730 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 104,357 | 669 | SH | SOLE | 0 | 0 | 669 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,931 | 246 | SH | SOLE | 0 | 0 | 246 | ||
HYRECAR INC | COM | 44916T107 | 5,346 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 3,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 953,311 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
IDEX CORP | COM | 45167R104 | 1,418 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IDEXX LABS INC | COM | 45168D104 | 58,603 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IMMUNOGEN INC | COM | 45253H101 | 12,184 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
IMMUNITYBIO INC | COM | 45256X103 | 249 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INCYTE CORP | COM | 45337C102 | 2,863 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 23,397 | 736 | SH | SOLE | 0 | 0 | 736 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 40,130 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INFINERA CORP | COM | 45667G103 | 13,426 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INGERSOLL RAND INC | COM | 45687V106 | 28,027 | 453 | SH | SOLE | 0 | 0 | 453 | ||
INGEVITY CORP | COM | 45688C107 | 7,242 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INSTEEL INDS INC | COM | 45774W108 | 379,708 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
INOGEN INC | COM | 45780L104 | 340 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INNOVIVA INC | COM | 45781M101 | 10,350 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 762,325 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 32,727 | 980 | SH | SOLE | 0 | 0 | 980 | ||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 51,860 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 138,676 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 43,685 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 24,502 | 890 | SH | SOLE | 0 | 0 | 890 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 244,995 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 18,853 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 382,888 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 810,907 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 465,810 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 899,554 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 935,083 | 31,612 | SH | SOLE | 0 | 0 | 31,612 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 374,229 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 73,752 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 157,565 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 73,983 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 28,811 | 975 | SH | SOLE | 0 | 0 | 975 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,232,958 | 39,760 | SH | SOLE | 0 | 0 | 39,760 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 435,961 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 57,047 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,198,312 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 179,301 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 62,434 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 34,551 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 215,815 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 107,862 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 3,332 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 6,123 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 50,744 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 184,627 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 138,340 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,117,127 | 36,684 | SH | SOLE | 0 | 0 | 36,684 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 699,502 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 95,525 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 67,678 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 34,642 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 48,839 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
INSULET CORP | COM | 45784P101 | 46,828 | 176 | SH | SOLE | 0 | 0 | 176 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 152,530 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 65,601 | 826 | SH | SOLE | 0 | 0 | 826 | ||
INTERDIGITAL INC | COM | 45867G101 | 42,978 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 4,454,502 | 37,088 | SH | SOLE | 0 | 0 | 37,088 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 658,930 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 252,009 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,288,151 | 91,618 | SH | SOLE | 0 | 0 | 91,618 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,926 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82,280 | 229 | SH | SOLE | 0 | 0 | 229 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,910,408 | 70,081 | SH | SOLE | 0 | 0 | 70,081 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,290 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 34,318 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 14,125 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 345,955 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 21,744 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 170,799 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,571 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,930 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,305 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,395 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 27,190 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 56,063 | 694 | SH | SOLE | 0 | 0 | 694 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 257,440 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,462,076 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,680 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 77,200 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 161,307 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 91,724 | 464 | SH | SOLE | 0 | 0 | 464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 566,288 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 72,548 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,977,834 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 45,427 | 951 | SH | SOLE | 0 | 0 | 951 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 646,529 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 116,811 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 19,544 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 47,380 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 66,824 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 22,575 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 948,951 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 10,775 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 15,029 | 814 | SH | SOLE | 0 | 0 | 814 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 23,764 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 265,620 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 841,807 | 44,729 | SH | SOLE | 0 | 0 | 44,729 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 12,796 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 93,033 | 606 | SH | SOLE | 0 | 0 | 606 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 12,170 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 255,448 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 618,052 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 50,204 | 920 | SH | SOLE | 0 | 0 | 920 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 116,789 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,492 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 695,487 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 106,761 | 689 | SH | SOLE | 0 | 0 | 689 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,829 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,128,459 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 140,685 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,429,314 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 35,541 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 60,619 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,423,882 | 94,925 | SH | SOLE | 0 | 0 | 94,925 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 31,204 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 116,958 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 4,598 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,041,964 | 51,379 | SH | SOLE | 0 | 0 | 51,379 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,380,951 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 60,833 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 38,466 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 27,721 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 23,050 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 23,847 | 905 | SH | SOLE | 0 | 0 | 905 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2,580 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 513,869 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,906 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 266,350 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 885 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,319,717 | 50,915 | SH | SOLE | 0 | 0 | 50,915 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 22,049 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 399,212 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 123,542 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 51,049 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,228 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 153,780 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVITAE CORP | COM | 46185L103 | 3,512 | 230 | SH | SOLE | 0 | 0 | 230 | ||
IQVIA HLDGS INC | COM | 46266C105 | 137,966 | 489 | SH | SOLE | 0 | 0 | 489 | ||
IRON MTN INC NEW | COM | 46284V101 | 907,455 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 999,892 | 46,485 | SH | SOLE | 0 | 0 | 46,485 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5,732 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 30,665 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 123,111 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 379,372 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 186,559 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 113,408 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 41,240 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,287 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 627,888 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 185,047 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 895,703 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 11,084 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 803 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 167,412 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 84,182 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 117,008 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,771,858 | 50,534 | SH | SOLE | 0 | 0 | 50,534 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 76,906 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,826,329 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 507,473 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 51,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 355,061 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 450,865 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 15,324 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 26,661 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,073,103 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 610,913 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 150,767 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 21,640 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 18,051 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 21,652 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 719,862 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 497,288 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 32,718 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 99,535 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 4,907 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 35,048 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 73,906 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6,299 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 34,716 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 229,500 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 61,540 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 42,121 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 100,536 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 48,955 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 62,372 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 88,315 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 48,815 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 49,185 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,960,774 | 56,588 | SH | SOLE | 0 | 0 | 56,588 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 19,894 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
J P MORGAN EXCHANGE-TRADED F | INCOME ETF | 46641Q159 | 124,596 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 16,982 | 287 | SH | SOLE | 0 | 0 | 287 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 4,023 | 53 | SH | SOLE | 0 | 0 | 53 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,498,407 | 71,189 | SH | SOLE | 0 | 0 | 71,189 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 20,373 | 399 | SH | SOLE | 0 | 0 | 399 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 2,803,544 | 55,364 | SH | SOLE | 0 | 0 | 55,364 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,563 | 63 | SH | SOLE | 0 | 0 | 63 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,001 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,936,968 | 39,091 | SH | SOLE | 0 | 0 | 39,091 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 21,021 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,596 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 3,832 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 63,564 | 618 | SH | SOLE | 0 | 0 | 618 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,120 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 285,680 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
KADANT INC | COM | 48282T104 | 2,305 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,124 | 139 | SH | SOLE | 0 | 0 | 139 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 121,634 | 589 | SH | SOLE | 0 | 0 | 589 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 8,088 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 2,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 238,752 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,192 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 37,660 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 23,277 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
LCI INDS | COM | 50189K103 | 38,032 | 244 | SH | SOLE | 0 | 0 | 244 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 11,556 | 360 | SH | SOLE | 0 | 0 | 360 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 68,839 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,779,816 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 955,292 | 33,519 | SH | SOLE | 0 | 0 | 33,519 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 186,266 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
LEMONADE INC | COM | 52567D107 | 8,422 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,836 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 2,484 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 34,462 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 3,795 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 18,039 | 578 | SH | SOLE | 0 | 0 | 578 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 3,724 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,912 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOVESAC COMPANY | COM | 54738L109 | 19,878 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 301 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 141,203 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
LYFT INC | CL A COM | 55087P104 | 94,647 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 872 | 200 | SH | SOLE | 0 | 0 | 200 | ||
M & T BK CORP | COM | 55261F104 | 63,889 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MKS INSTRS INC | COM | 55306N104 | 43,542 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 234,414 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
MYR GROUP INC DEL | COM | 55405W104 | 13,819 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 21,924 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MACYS INC | COM | 55616P104 | 49,742 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MAGNITE INC | COM | 55955D100 | 2,800 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MAIN STR CAP CORP | COM | 56035L104 | 80,850 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13,978 | 733 | SH | SOLE | 0 | 0 | 733 | ||
MARATHON PETE CORP | COM | 56585A102 | 767,442 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 37,426 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,565,480 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
MAXLINEAR INC | COM | 57776J100 | 7,539 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 1,446,131 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 89,844 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
MERCADOLIBRE INC | COM | 58733R102 | 813,085 | 603 | SH | SOLE | 0 | 0 | 603 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 24,412 | 200 | SH | SOLE | 0 | 0 | 200 | ||
META MATERIALS INC | COM | 59134N104 | 369 | 150 | SH | SOLE | 0 | 0 | 150 | ||
METHANEX CORP | COM | 59151K108 | 33,736 | 853 | SH | SOLE | 0 | 0 | 853 | ||
METLIFE INC | COM | 59156R108 | 1,095,836 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 228,573 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 51,624 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MODERNA INC | COM | 60770K107 | 378,938 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
MODIVCARE INC | COM | 60783X104 | 36,628 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 128,504 | 404 | SH | SOLE | 0 | 0 | 404 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 35,082 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MONGODB INC | CL A | 60937P106 | 8,470 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 3,138 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 9,125 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
NVR INC | COM | 62944T105 | 596,796 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 20,824 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,218 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NETAPP INC | COM | 64110D104 | 4,875 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NETFLIX INC | COM | 64110L106 | 1,783,825 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 78,167 | 768 | SH | SOLE | 0 | 0 | 768 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,258 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 140,616 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,359 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,182,004 | 23,372 | SH | SOLE | 0 | 0 | 23,372 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 14,952 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,440 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 46,200 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 16,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 650 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 1,882 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 47,408 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 42,363 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 75,551 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 308,706 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 41,441 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 44,402 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 73,262 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 25,243 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 662,365 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 839,631 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 352,854 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
NOVANTA INC | COM | 67000B104 | 73,530 | 417 | SH | SOLE | 0 | 0 | 417 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 19,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,092 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NUTANIX INC | CL A | 67059N108 | 92,458 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 417,386 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 12,606 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,421,187 | 21,833 | SH | SOLE | 0 | 0 | 21,833 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 191,188 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 123,110 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 121,662 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,566,255 | 87,354 | SH | SOLE | 0 | 0 | 87,354 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 36,207 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,064,514 | 104,672 | SH | SOLE | 0 | 0 | 104,672 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7,808 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,772,854 | 273,167 | SH | SOLE | 0 | 0 | 273,167 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 15,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 38,688 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 106,205 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
NUTRIEN LTD | COM | 67077M108 | 206,473 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 97,731 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 3,624 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 7,436 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 115,641 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
OAK STR HEALTH INC | COM | 67181A107 | 16,636 | 502 | SH | SOLE | 0 | 0 | 502 | ||
OCUGEN INC | COM | 67577C105 | 546 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7,228 | 291 | SH | SOLE | 0 | 0 | 291 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 11,750 | 500 | SH | SOLE | 0 | 0 | 500 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 27,562 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ONCOCYTE CORP | COM | 68235C107 | 4,774 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 225,523 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 4,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 188,128 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ONE STOP SYS INC | COM | 68247W109 | 41,966 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 51,276 | 841 | SH | SOLE | 0 | 0 | 841 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 5,118 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ORACLE CORP | COM | 68389X105 | 1,026,551 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 88 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,662 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 38,616 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 6,086 | 326 | SH | SOLE | 0 | 0 | 326 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,845 | 331 | SH | SOLE | 0 | 0 | 331 | ||
OUSTER INC | COM | 68989M103 | 118,191 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 369,888 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 4,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PG&E CORP | COM | 69331C108 | 2,428 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 198,542 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
PPL CORP | COM | 69351T106 | 5,711 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PTC INC | COM | 69370C100 | 58,152 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 107,325 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 41,619 | 908 | SH | SOLE | 0 | 0 | 908 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 28,805 | 514 | SH | SOLE | 0 | 0 | 514 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 147,556 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 286,103 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 409 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,211 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,148 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 58,542 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,284,984 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,589 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 55,326 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PENUMBRA INC | COM | 70975L107 | 2,011 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,040,004 | 52,552 | SH | SOLE | 0 | 0 | 52,552 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50,508 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 378,308 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 39,572 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 39,855 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 29,278 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 4,118 | 323 | SH | SOLE | 0 | 0 | 323 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 31,327 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 13,164 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 112,136 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 654,614 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,310,684 | 42,854 | SH | SOLE | 0 | 0 | 42,854 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,611,494 | 42,149 | SH | SOLE | 0 | 0 | 42,149 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 175,722 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 210,334 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,238,930 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 719,674 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 8,694 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 44,839 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PINTEREST INC | CL A | 72352L106 | 19,484 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,264 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLBY GROUP INC | COM | 72814P109 | 701,378 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
PLUG POWER INC | COM NEW | 72919P202 | 57,448 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
POOL CORP | COM | 73278L105 | 129,048 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PORTILLOS INC | COM CL A | 73642K106 | 15,954 | 425 | SH | SOLE | 0 | 0 | 425 | ||
POSHMARK INC | COM CL A | 73739W104 | 1,703 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,220 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9,933 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PRETIUM RES INC | COM | 74139C102 | 2,818 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 284,931 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 120,112 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 246,683 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 32,885 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 2,880 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 23,425 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,059,723 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 71,466 | 961 | SH | SOLE | 0 | 0 | 961 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 659,980 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 397,501 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 45,834 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 16,816 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 129,067 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
PROSHARES TR | ULT MSCIBZL CAPP | 74347G655 | 513 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,453,747 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 372,179 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 383,280 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 119,837 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 141,220 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 52,607 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 5,608 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 93,841 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 33,266 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 29,613 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 3,163 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,541,407 | 127,739 | SH | SOLE | 0 | 0 | 127,739 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 88,478 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
PROSPECT CAP CORP | COM | 74348T102 | 234,575 | 27,892 | SH | SOLE | 0 | 0 | 27,892 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4,132 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,244,464 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 19,446 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
QORVO INC | COM | 74736K101 | 120,108 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,430 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,900 | 356 | SH | SOLE | 0 | 0 | 356 | ||
QUIDEL CORP | COM | 74838J101 | 80,994 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 74,549 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 234,660 | 383 | SH | SOLE | 0 | 0 | 383 | ||
RLJ LODGING TR | COM | 74965L101 | 8,459 | 607 | SH | SOLE | 0 | 0 | 607 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 617,621 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
RMR GROUP INC | CL A | 74967R106 | 3,295 | 95 | SH | SOLE | 0 | 0 | 95 | ||
RH | COM | 74967X103 | 554,698 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3,019 | 99 | SH | SOLE | 0 | 0 | 99 | ||
RED CAT HLDGS INC | COM | 75644T100 | 416 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 826 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 125,423 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 364,387 | 577 | SH | SOLE | 0 | 0 | 577 | ||
REGENXBIO INC | COM | 75901B107 | 19,620 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 107,432 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
RENT A CTR INC NEW | COM | 76009N100 | 334,022 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,117 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 40,090 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42,537 | 701 | SH | SOLE | 0 | 0 | 701 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,475 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 10,579 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 269,594 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ROKU INC | COM CL A | 77543R102 | 244,174 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 7,872 | 600 | SH | SOLE | 0 | 0 | 600 | ||
S&P GLOBAL INC | COM | 78409V104 | 109,125 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 17,782 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,282,991 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,386,602 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 626,812 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,652 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 100,059 | 907 | SH | SOLE | 0 | 0 | 907 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 13,254 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 427,755 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,138,177 | 51,535 | SH | SOLE | 0 | 0 | 51,535 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 11,833 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 112,402 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 24,494 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 190,193 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 214 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 47,153 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,045,932 | 193,145 | SH | SOLE | 0 | 0 | 193,145 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,486,908 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 99,768 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 190,020 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 11,262 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 23,343 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 227,415 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,371,910 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 168,269 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 41,046 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,621,525 | 49,973 | SH | SOLE | 0 | 0 | 49,973 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,147,147 | 166,198 | SH | SOLE | 0 | 0 | 166,198 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,549,676 | 108,326 | SH | SOLE | 0 | 0 | 108,326 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 42,458 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 48,341 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 121,296 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 57,127 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,044,092 | 69,011 | SH | SOLE | 0 | 0 | 69,011 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 94,233 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,703,417 | 40,413 | SH | SOLE | 0 | 0 | 40,413 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 66,087 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 908,900 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 105,459 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,675,407 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,659 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 31,489 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 382,954 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,130,718 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 83,348 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,532,851 | 43,332 | SH | SOLE | 0 | 0 | 43,332 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,394,911 | 61,813 | SH | SOLE | 0 | 0 | 61,813 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 33,028 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 107,507 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,015,907 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 58,599 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,344 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 29,307 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 84,767 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 50,358 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 91,423 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,005,131 | 87,774 | SH | SOLE | 0 | 0 | 87,774 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 71,460 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,372,607 | 345,851 | SH | SOLE | 0 | 0 | 345,851 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 686,445 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 167,728 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 224,596 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 619,551 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 184,026 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 34,368 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 1,137 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 26,492 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 429,185 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 200,217 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 224,956 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 88,813 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 69,180 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,809 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SAIA INC | COM | 78709Y105 | 959,861 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 320 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,554,261 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 161,200 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,705 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SANOFI | SPONSORED ADR | 80105N105 | 250,600 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
SCHRODINGER INC | COM | 80810D103 | 30,999 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 5,966 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 274,639 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,118,835 | 22,137 | SH | SOLE | 0 | 0 | 22,137 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 992,201 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,436,510 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,728,390 | 31,142 | SH | SOLE | 0 | 0 | 31,142 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 781,604 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,552,588 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,569,895 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 206,706 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 90,960 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,574,276 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 | 43,852 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 41,796 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 892 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SERVICENOW INC | COM | 81762P102 | 5,100 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2,898 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 263,928 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SHOPIFY INC | CL A | 82509L107 | 900,813 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,880 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,408 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 2,114 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SITE CTRS CORP | COM | 82981J109 | 1,678 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 112,176 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,771,573 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 20,253 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 470 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 62,657 | 809 | SH | SOLE | 0 | 0 | 809 | ||
SNAP INC | CL A | 83304A106 | 261,393 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 790 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 92,588 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SONOS INC | COM | 83570H108 | 19,072 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 16,662 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPIRE INC | COM | 84857L101 | 11,740 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,650 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 60,125 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 35,344 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
STAG INDL INC | COM | 85254J102 | 9,592 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STANTEC INC | COM | 85472N109 | 725 | 110 | SH | SOLE | 0 | 0 | 110 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 85,780 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,083 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 388,401 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 1,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNRUN INC | COM | 86771W105 | 10,290 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNWORKS INC | COM NEW | 86803X204 | 430 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SYNAPTICS INC | COM | 87157D109 | 75,273 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 220,143 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 99,738 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
TFI INTL INC | COM | 87241L109 | 624,453 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 22,033 | 790 | SH | SOLE | 0 | 0 | 790 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,940 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19,228 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TELADOC HEALTH INC | COM | 87918A105 | 63,448 | 691 | SH | SOLE | 0 | 0 | 691 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 54,519 | 366 | SH | SOLE | 0 | 0 | 366 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,699 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TESLA INC | COM | 88160R101 | 8,090,708 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 568 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TETRA TECH INC NEW | COM | 88162G103 | 125,005 | 736 | SH | SOLE | 0 | 0 | 736 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 48,706 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 19,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 425,118 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,794 | 269 | SH | SOLE | 0 | 0 | 269 | ||
3M CO | COM | 88579Y101 | 3,824,267 | 21,529 | SH | SOLE | 0 | 0 | 21,529 | ||
TILRAY INC | COM CL 2 | 88688T100 | 56,106 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
TITAN INTL INC ILL | COM | 88830M102 | 37,352 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
TITAN MACHY INC | COM | 88830R101 | 38,777 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
TOPBUILD CORP | COM | 89055F103 | 3,311 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 6,810 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,026 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRUEBLUE INC | COM | 89785X101 | 11,123 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRUIST FINL CORP | COM | 89832Q109 | 551,361 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 4,465 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
TWILIO INC | CL A | 90138F102 | 247,013 | 938 | SH | SOLE | 0 | 0 | 938 | ||
TWITTER INC | COM | 90184L102 | 292,081 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
2U INC | COM | 90214J101 | 18,765 | 935 | SH | SOLE | 0 | 0 | 935 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 133,078 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,318,028 | 31,434 | SH | SOLE | 0 | 0 | 31,434 | ||
UIPATH INC | CL A | 90364P105 | 16,864 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ULTA BEAUTY INC | COM | 90384S303 | 379,353 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 42,791 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 505 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 20,575 | 984 | SH | SOLE | 0 | 0 | 984 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 819 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,637,310 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 15,300 | 107 | SH | SOLE | 0 | 0 | 107 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 404,281 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
UNUM GROUP | COM | 91529Y106 | 18,428 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UPSTART HLDGS INC | COM | 91680M107 | 14,374 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,017 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,312 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 658,930 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
VALVOLINE INC | COM | 92047W101 | 55,935 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 88,319 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 840,175 | 48,819 | SH | SOLE | 0 | 0 | 48,819 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 31,236 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 48,768 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,045,329 | 37,080 | SH | SOLE | 0 | 0 | 37,080 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 262,308 | 770 | SH | SOLE | 0 | 0 | 770 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 587,074 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 751,808 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,014,918 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,278,124 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,246,091 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 417,052 | 910 | SH | SOLE | 0 | 0 | 910 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 222,730 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 133,253 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 138,813 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,208 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,266,540 | 175,567 | SH | SOLE | 0 | 0 | 175,567 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,305,851 | 47,944 | SH | SOLE | 0 | 0 | 47,944 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 38,956 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,602,633 | 39,155 | SH | SOLE | 0 | 0 | 39,155 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,895 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 686,681 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 149,764 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 240,893 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,072,637 | 43,905 | SH | SOLE | 0 | 0 | 43,905 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,913 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VENTAS INC | COM | 92276F100 | 502,445 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
VERACYTE INC | COM | 92337F107 | 4,120 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,140,661 | 118,181 | SH | SOLE | 0 | 0 | 118,181 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,396,591 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
VERICEL CORP | COM | 92346J108 | 7,860 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 485,536 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 629,320 | 61,698 | SH | SOLE | 0 | 0 | 61,698 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 415,201 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
VIACOMCBS INC | CL B | 92556H206 | 519,639 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
VIATRIS INC | COM | 92556V106 | 26,744 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
VIEW INC | COM CL A | 92671V106 | 3,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 4,975 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 76,938 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
VISA INC | COM CL A | 92826C839 | 2,435,637 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 9,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISTRA CORP | COM | 92840M102 | 8,971 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 234,020 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
VOLTA INC | COM CL A | 92873V102 | 9,410 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,764 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,769 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,566,220 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
WEBER INC | CL A | 94770D102 | 4,086 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WELLTOWER INC | COM | 95040Q104 | 314,728 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
WESCO INTL INC | COM | 95082P105 | 313,711 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 217,840 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 34,450 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 6,625 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 15,566 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WESTROCK CO | COM | 96145D105 | 86,147 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
WEX INC | COM | 96208T104 | 983 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 11,646 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 21,700 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 5,227 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 458,977 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 95,574 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,539,214 | 114,161 | SH | SOLE | 0 | 0 | 114,161 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 188,709 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 13,397 | 287 | SH | SOLE | 0 | 0 | 287 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 828,650 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,444 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 17,237 | 774 | SH | SOLE | 0 | 0 | 774 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 333,074 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 202,784 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 106,861 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 171,713 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 127,864 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 5,188 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 34,836 | 473 | SH | SOLE | 0 | 0 | 473 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 40,022 | 561 | SH | SOLE | 0 | 0 | 561 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,634 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 430,963 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,024 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,425 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,574 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 59,292 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 696,580 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 282,003 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 17,788 | 343 | SH | SOLE | 0 | 0 | 343 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,217 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 10,625 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WORKDAY INC | CL A | 98138H101 | 224,281 | 821 | SH | SOLE | 0 | 0 | 821 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 872 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 987 | 20 | SH | SOLE | 0 | 0 | 20 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,669,054 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
XYLEM INC | COM | 98419M100 | 1,313,293 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
XPENG INC | ADS | 98422D105 | 30,701 | 610 | SH | SOLE | 0 | 0 | 610 | ||
YETI HLDGS INC | COM | 98585X104 | 3,810 | 46 | SH | SOLE | 0 | 0 | 46 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 221,480 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 60,598 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ZOETIS INC | CL A | 98978V103 | 221,412 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 642 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZSCALER INC | COM | 98980G102 | 1,973,288 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 149,519 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,379 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ZUORA INC | COM CL A | 98983V106 | 13,823 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ZYNGA INC | CL A | 98986T108 | 9,792 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 67,015 | 506 | SH | SOLE | 0 | 0 | 506 | ||
AMCOR PLC | ORD | G0250X107 | 155,433 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
AMDOCS LTD | SHS | G02602103 | 31,056 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AMBARELLA INC | SHS | G037AX101 | 64,925 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 3,111 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 286,730 | 752 | SH | SOLE | 0 | 0 | 752 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,875 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BIT DIGITAL INC | SHS | G1144A105 | 1,216 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 241,278 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 42,751 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 276,387 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 3,003 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,064 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,606 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 6,833 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,642 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,370 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,927 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 33,399 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ICON PLC | SHS | G4705A100 | 38,093 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 360 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 390,369 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
LAZARD LTD | SHS A | G54050102 | 184,119 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
LINDE PLC | SHS | G5494J103 | 167,326 | 483 | SH | SOLE | 0 | 0 | 483 | ||
LIVANOVA PLC | SHS | G5509L101 | 9,268 | 106 | SH | SOLE | 0 | 0 | 106 | ||
APTIV PLC | SHS | G6095L109 | 20,949 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 59,046 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 1,959 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,246 | 246 | SH | SOLE | 0 | 0 | 246 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 108,512 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,113 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 6,647 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 37,253 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 361,649 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 587,383 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
PENTAIR PLC | SHS | G7S00T104 | 40,678 | 557 | SH | SOLE | 0 | 0 | 557 | ||
STONECO LTD | COM CL A | G85158106 | 22,592 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 3,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TECNOGLASS INC | SHS | G87264100 | 41,616 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 146,270 | 724 | SH | SOLE | 0 | 0 | 724 | ||
TRITON INTL LTD | CL A | G9078F107 | 44,329 | 736 | SH | SOLE | 0 | 0 | 736 | ||
XP INC | CL A | G98239109 | 11,410 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,597 | 285 | SH | SOLE | 0 | 0 | 285 | ||
UBS GROUP AG | SHS | H42097107 | 67,906 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LOGITECH INTL S A | SHS | H50430232 | 17,898 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,915 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,048 | 742 | SH | SOLE | 0 | 0 | 742 | ||
GLOBANT S A | COM | L44385109 | 83,234 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TRINSEO S A | SHS | L9340P101 | 3,882 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AUDIOCODES LTD | ORD | M15342104 | 10,491 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 774 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 86,604 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ELBIT SYS LTD | ORD | M3760D101 | 13,234 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GAMIDA CELL LTD | SHS | M47364100 | 2,032 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 33,087 | 291 | SH | SOLE | 0 | 0 | 291 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 482 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 5,369 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 7,841 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 314 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SILICOM LTD | ORD | M84116108 | 154,800 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STRATASYS LTD | SHS | M85548101 | 4,898 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WIX COM LTD | SHS | M98068105 | 2,840 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 122,429 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 20,411 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CNH INDL N V | SHS | N20944109 | 6,917 | 356 | SH | SOLE | 0 | 0 | 356 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 100,807 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,384 | 129 | SH | SOLE | 0 | 0 | 129 | ||
STELLANTIS N.V | SHS | N82405106 | 19,660 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
UNIQURE NV | SHS | N90064101 | 7,798 | 376 | SH | SOLE | 0 | 0 | 376 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12,705 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 79,515 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ATLAS CORP | SHARES | Y0436Q109 | 25,524 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 778 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 44,674 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SAFE BULKERS INC | COM | Y7388L103 | 36,724 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 55,792 | 2,200 | SH | SOLE | 0 | 0 | 2,200 |