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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 170,063 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
AUDIOCODES LTD | ORD | M15342104 | 4,037 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,257 | 14 | SH | SOLE | 0 | 0 | 14 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 2,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,021 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,292 | 360 | SH | SOLE | 0 | 0 | 360 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,849 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHELL PLC | SPON ADS | 780259305 | 1,178,465 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 74,362 | 724 | SH | SOLE | 0 | 0 | 724 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 249,516 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 40,774 | 536 | SH | SOLE | 0 | 0 | 536 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 110,438 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 106,245 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,662,410 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 22,033,909 | 449,672 | SH | SOLE | 0 | 0 | 449,672 | ||
FOX CORP | CL A COM | 35137L105 | 3,063 | 78 | SH | SOLE | 0 | 0 | 78 | ||
2U INC | COM | 90214J101 | 4,781 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 6,170 | 210 | SH | SOLE | 0 | 0 | 210 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,487 | 269 | SH | SOLE | 0 | 0 | 269 | ||
3M CO | COM | 88579Y101 | 2,427,017 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
ABB LTD | SPONSORED ADR | 000375204 | 81,561 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ABBOTT LABS | COM | 002824100 | 4,295,132 | 36,289 | SH | SOLE | 0 | 0 | 36,289 | ||
ABBVIE INC | COM | 00287Y109 | 10,478,216 | 64,636 | SH | SOLE | 0 | 0 | 64,636 | ||
ABCAM PLC | ADS | 000380204 | 21,491 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 421,302 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
ABIOMED INC | COM | 003654100 | 994 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACASTI PHARMA INC | CL A | 00430K873 | 2,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,889 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 81,486 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ACUTUS MED INC | COM | 005111109 | 2,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 38,318 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,809 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,250,307 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ADT INC DEL | COM | 00090Q103 | 91,771 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 437,141 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ADVANSIX INC | COM | 00773T101 | 50,681 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 6,231,559 | 397,928 | SH | SOLE | 0 | 0 | 397,928 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 7,898 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 336,221 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,793 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AES CORP | COM | 00130H105 | 5,892 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AEYE INC | CL A COM | 008183105 | 2,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 564 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 25,176 | 544 | SH | SOLE | 0 | 0 | 544 | ||
AFLAC INC | COM | 001055102 | 793,828 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 192,004 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
AGENUS INC | COM NEW | 00847G705 | 492 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,206 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AGREE RLTY CORP | COM | 008492100 | 19,908 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 822,289 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
AIRBNB INC | COM CL A | 009066101 | 956,531 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,272,697 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,950 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AKUMIN INC | COM | 01021F109 | 7,492 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 179,417 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ALBEMARLE CORP | COM | 012653101 | 102,474 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ALCOA CORP | COM | 013872106 | 125,412 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 608,301 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 75,864 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 9,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 6,094 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ALLEGHANY CORP MD | COM | 017175100 | 29,645 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,394 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 65,429 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ALLETE INC | COM NEW | 018522300 | 27,175 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,460 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,543 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,113 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 951,461 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 10,870 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 559,099 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 47,446 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,822 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLSTATE CORP | COM | 020002101 | 319,820 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38,373 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,529,324 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,058,214 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 30,080 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 633 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 280,197 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 5,046 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,341,386 | 141,012 | SH | SOLE | 0 | 0 | 141,012 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 182,766 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ALTICE USA INC | CL A | 02156K103 | 1,572 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,049,026 | 39,216 | SH | SOLE | 0 | 0 | 39,216 | ||
AMAZON COM INC | COM | 023135106 | 14,503,613 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
AMBARELLA INC | SHS | G037AX101 | 33,574 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 96,490 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
AMC NETWORKS INC | CL A | 00164V103 | 20,924 | 515 | SH | SOLE | 0 | 0 | 515 | ||
AMCOR PLC | ORD | G0250X107 | 146,633 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
AMDOCS LTD | SHS | G02602103 | 40,666 | 495 | SH | SOLE | 0 | 0 | 495 | ||
AMEDISYS INC | COM | 023436108 | 49,103 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AMEREN CORP | COM | 023608102 | 1,792,732 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52,204 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,930,588 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 861,948 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 28,682 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,474 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 72,185 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,641 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMER STATES WTR CO | COM | 029899101 | 26,706 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,566 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 88,559 | 535 | SH | SOLE | 0 | 0 | 535 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 54,065 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,268,461 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 60,824 | 583 | SH | SOLE | 0 | 0 | 583 | ||
AMETEK INC | COM | 031100100 | 122,126 | 917 | SH | SOLE | 0 | 0 | 917 | ||
AMGEN INC | COM | 031162100 | 1,848,933 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,086 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20,194 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,310 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 30,217 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 501,843 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 3,275 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ANALOG DEVICES INC | COM | 032654105 | 983,952 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
ANDERSONS INC | COM | 034164103 | 5,378 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 345,176 | 49,031 | SH | SOLE | 0 | 0 | 49,031 | ||
ANSYS INC | COM | 03662Q105 | 2,016,442 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 215,169 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,170 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APPIAN CORP | CL A | 03782L101 | 4,014 | 66 | SH | SOLE | 0 | 0 | 66 | ||
APPLE INC | COM | 037833100 | 40,989,194 | 234,747 | SH | SOLE | 0 | 0 | 234,747 | ||
APPLIED MATLS INC | COM | 038222105 | 6,202,230 | 47,058 | SH | SOLE | 0 | 0 | 47,058 | ||
APTARGROUP INC | COM | 038336103 | 1,342,583 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
APTINYX INC | COM | 03836N103 | 2,320 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
APTIV PLC | SHS | G6095L109 | 15,203 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 533,388 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 15,967 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,968 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,490 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCBEST CORP | COM | 03937C105 | 143,773 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,246 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,444,132 | 270,819 | SH | SOLE | 0 | 0 | 270,819 | ||
ARCONIC CORPORATION | COM | 03966V107 | 17,575 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ARES CAPITAL CORP | COM | 04010L103 | 605,766 | 28,915 | SH | SOLE | 0 | 0 | 28,915 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 25,120 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 4,103 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 115,793 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 94,356 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 209,002 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,505,052 | 22,704 | SH | SOLE | 0 | 0 | 22,704 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 74,486 | 854 | SH | SOLE | 0 | 0 | 854 | ||
C3 AI INC | CL A | 12468P104 | 11,350 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 22,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 33,216 | 280 | SH | SOLE | 0 | 0 | 280 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,968 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,261 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ASANA INC | CL A | 04342Y104 | 3,198 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 35,564 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,104 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 519,262 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 52,621 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ASSURANT INC | COM | 04621X108 | 83,642 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7,003 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ASTEC INDS INC | COM | 046224101 | 6,450 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 142,100 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
AT&T INC | COM | 00206R102 | 3,206,944 | 135,715 | SH | SOLE | 0 | 0 | 135,715 | ||
ATLAS CORP | SHARES | Y0436Q109 | 29,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 223,311 | 760 | SH | SOLE | 0 | 0 | 760 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,238 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTODESK INC | COM | 052769106 | 652,053 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,318,674 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
AUTONATION INC | COM | 05329W102 | 316,067 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
AUTOZONE INC | COM | 053332102 | 3,079,137 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
AVALARA INC | COM | 05338G106 | 35,127 | 353 | SH | SOLE | 0 | 0 | 353 | ||
AVANOS MED INC | COM | 05350V106 | 3,350 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 116,825 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
AVEPOINT INC | COM CL A | 053604104 | 85,054 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
AVERY DENNISON CORP | COM | 053611109 | 151,963 | 874 | SH | SOLE | 0 | 0 | 874 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,876 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 163,900 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,994 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AZEK CO INC | CL A | 05478C105 | 24,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 53,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,781 | 52 | SH | SOLE | 0 | 0 | 52 | ||
B2GOLD CORP | COM | 11777Q209 | 9,313 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 31,223 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 567,538 | 36,404 | SH | SOLE | 0 | 0 | 36,404 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 51,338 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,652 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
BANCROFT FD LTD | COM | 059695106 | 520,681 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,986 | 443 | SH | SOLE | 0 | 0 | 443 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 26,250 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,574,283 | 62,452 | SH | SOLE | 0 | 0 | 62,452 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4,303 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BANK OZK | COM | 06417N103 | 1,344,879 | 31,496 | SH | SOLE | 0 | 0 | 31,496 | ||
BARCLAYS PLC | ADR | 06738E204 | 18,012 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
BARINGS BDC INC | COM | 06759L103 | 565,722 | 54,712 | SH | SOLE | 0 | 0 | 54,712 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 133,917 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
BARRICK GOLD CORP | COM | 067901108 | 80,929 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
BATH & BODY WORKS INC | COM | 070830104 | 127,626 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
BAXTER INTL INC | COM | 071813109 | 125,545 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
BBQ HLDGS INC | COM | 05551A109 | 3,028 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BCE INC | COM NEW | 05534B760 | 216,960 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 17,190 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 28,553 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,094,421 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 45,641 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BEST BUY INC | COM | 086516101 | 144,986 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
BEYOND MEAT INC | COM | 08862E109 | 483 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 64,967 | 841 | SH | SOLE | 0 | 0 | 841 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 244 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BIOGEN INC | COM | 09062X103 | 187,013 | 888 | SH | SOLE | 0 | 0 | 888 | ||
BIOLASE INC | COM NEW | 090911207 | 1,060 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,735 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 25,584 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 4,653 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BITFARMS LTD | COM | 09173B107 | 1,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 11,320 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACK HILLS CORP | COM | 092113109 | 98,586 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,479 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 24,288 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,916 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BLACKBERRY LTD | COM | 09228F103 | 224 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK INC | COM | 09247X101 | 1,528,892 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 57,717 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 8,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 83,242 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 9,420 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 39,855 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 90,924 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 382,175 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 4,658 | 409 | SH | SOLE | 0 | 0 | 409 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 346,540 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 111,617 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 23,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,263 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,803 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 55,467 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 233,498 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 36,081 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
BLINK CHARGING CO | COM | 09354A100 | 85,677 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
BOEING CO | COM | 097023105 | 1,204,603 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 51,755 | 745 | SH | SOLE | 0 | 0 | 745 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 392,191 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BORGWARNER INC | COM | 099724106 | 78,734 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 188,410 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 89,733 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 252 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BOYD GAMING CORP | COM | 103304101 | 71,700 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BP PLC | SPONSORED ADR | 055622104 | 442,702 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 59,994 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
BRADY CORP | CL A | 104674106 | 113,267 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
BRC INC | *W EXP 02/09/202 | 05601U113 | 295 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BRC INC | COM CL A | 05601U105 | 45,914 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 5,070 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 59,047 | 445 | SH | SOLE | 0 | 0 | 445 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,731 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,838,213 | 38,864 | SH | SOLE | 0 | 0 | 38,864 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BROADCOM INC | COM | 11135F101 | 7,099,686 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 635,729 | 73,495 | SH | SOLE | 0 | 0 | 73,495 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,274 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 121,760 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 13,140 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AZENTA INC | COM | 114340102 | 2,238 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BROWN & BROWN INC | COM | 115236101 | 116,933 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,541,486 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 40,596 | 629 | SH | SOLE | 0 | 0 | 629 | ||
BUMBLE INC | COM CL A | 12047B105 | 4,347 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BUNGE LIMITED | COM | G16962105 | 1,304,234 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,341,622 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,915 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CAE INC | COM | 124765108 | 13,144 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CMS ENERGY CORP | COM | 125896100 | 3,427 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CABLE ONE INC | COM | 12685J105 | 2,928 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53,943 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,249 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 152,985 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 11,349 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 23,527 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 161,738 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
CALIX INC | COM | 13100M509 | 10,599 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CALLAWAY GOLF CO | COM | 131193104 | 26,722 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
CALYXT INC | COM | 13173L107 | 2,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 39,432 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 74,743 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 11,044 | 402 | SH | SOLE | 0 | 0 | 402 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 2,064 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CAMECO CORP | COM | 13321L108 | 7,420 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CAMPBELL SOUP CO | COM | 134429109 | 31,199 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CANADIAN NATL RY CO | COM | 136375102 | 662,920 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,751 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 35,327 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CANADIAN SOLAR INC | COM | 136635109 | 884 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,631 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CANOPY GROWTH CORP | COM | 138035100 | 12,583 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 14,085 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 37,164 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 27,988 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 58,348 | 444 | SH | SOLE | 0 | 0 | 444 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 185,004 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,564 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,546 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CARLISLE COS INC | COM | 142339100 | 4,269 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARMAX INC | COM | 143130102 | 347,424 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 151,690 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 96,815 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
CARVANA CO | CL A | 146869102 | 2,028 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CASEYS GEN STORES INC | COM | 147528103 | 202,926 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
CATERPILLAR INC | COM | 149123101 | 6,164,753 | 27,667 | SH | SOLE | 0 | 0 | 27,667 | ||
CATO CORP NEW | CL A | 149205106 | 26,095 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,576 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CDW CORP | COM | 12514G108 | 225,044 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,973 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 908 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,759 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,772 | 713 | SH | SOLE | 0 | 0 | 713 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,610 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 392,744 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
CENTRAL SECS CORP | COM | 155123102 | 50,082 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 639 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CERNER CORP | COM | 156782104 | 63,059 | 674 | SH | SOLE | 0 | 0 | 674 | ||
CERTARA INC | COM | 15687V109 | 19,117 | 890 | SH | SOLE | 0 | 0 | 890 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 53,907 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 162,121 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 234,275 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 254,616 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 61,098 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CF INDS HLDGS INC | COM | 125269100 | 82,448 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 96,091 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 9,948 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEFS WHSE INC | COM | 163086101 | 8,150 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 22,544 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,313 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,561,640 | 34,156 | SH | SOLE | 0 | 0 | 34,156 | ||
CHEWY INC | CL A | 16679L109 | 261,237 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
CME GROUP INC | COM | 12572Q105 | 142,716 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHICOS FAS INC | COM | 168615102 | 4,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,336 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,805 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 317,718 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 94,915 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 478,415 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 27,090 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CINCINNATI FINL CORP | COM | 172062101 | 553,629 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
CION INVT CORP | COM | 17259U204 | 236,252 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
CHEMOURS CO | COM | 163851108 | 35,384 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
CIRRUS LOGIC INC | COM | 172755100 | 92,845 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CISCO SYS INC | COM | 17275R102 | 5,479,271 | 98,265 | SH | SOLE | 0 | 0 | 98,265 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 63,009 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8,734 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 2,783 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 47,959 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
CLOROX CO DEL | COM | 189054109 | 192,000 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 165,545 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,619 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,750 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
CNH INDL N V | SHS | N20944109 | 5,646 | 356 | SH | SOLE | 0 | 0 | 356 | ||
COCA COLA CO | COM | 191216100 | 2,301,945 | 37,128 | SH | SOLE | 0 | 0 | 37,128 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,611 | 136 | SH | SOLE | 0 | 0 | 136 | ||
COGNEX CORP | COM | 192422103 | 1,157 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 214,229 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 963,744 | 35,840 | SH | SOLE | 0 | 0 | 35,840 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 126,086 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 182,645 | 962 | SH | SOLE | 0 | 0 | 962 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 358,877 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 16,135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,261 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,124,418 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,409 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 103,806 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
COMMERCIAL METALS CO | COM | 201723103 | 598,726 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 177,246 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
VALE S A | SPONSORED ADS | 91912E105 | 668,785 | 33,456 | SH | SOLE | 0 | 0 | 33,456 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,849 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,994 | 465 | SH | SOLE | 0 | 0 | 465 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 242 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONAGRA BRANDS INC | COM | 205887102 | 130,487 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
CONCENTRIX CORP | COM | 20602D101 | 378,924 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,214 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CONMED CORP | COM | 207410101 | 1,931 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 6,978 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,811,700 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,106 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 873,902 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 500,716 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,719 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 19,635 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,343,369 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,559,218 | 33,723 | SH | SOLE | 0 | 0 | 33,723 | ||
CONTINENTAL RES INC | COM | 212015101 | 12,266 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COOPER COS INC | COM NEW | 216648402 | 103,565 | 248 | SH | SOLE | 0 | 0 | 248 | ||
COPART INC | COM | 217204106 | 170,514 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
CORMEDIX INC | COM | 21900C308 | 1,534 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CORNING INC | COM | 219350105 | 313,221 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
CORTEVA INC | COM | 22052L104 | 88,754 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
COSTAR GROUP INC | COM | 22160N109 | 73,271 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,399,533 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,626 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COUPANG INC | CL A | 22266T109 | 7,337 | 415 | SH | SOLE | 0 | 0 | 415 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,950,703 | 48,417 | SH | SOLE | 0 | 0 | 48,417 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,028 | 280 | SH | SOLE | 0 | 0 | 280 | ||
COVETRUS INC | COM | 22304C100 | 16,118 | 960 | SH | SOLE | 0 | 0 | 960 | ||
CRANE CO | COM | 224399105 | 151,592 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,330 | 679 | SH | SOLE | 0 | 0 | 679 | ||
CAMBER ENERGY INC | COM | 13200M508 | 2,540 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CRH PLC | ADR | 12626K203 | 9,935 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,939 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,255 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,794 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CROCS INC | COM | 227046109 | 33,310 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CRONOS GROUP INC | COM | 22717L101 | 21,395 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,789 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 210,730 | 928 | SH | SOLE | 0 | 0 | 928 | ||
CROWN HLDGS INC | COM | 228368106 | 74,429 | 595 | SH | SOLE | 0 | 0 | 595 | ||
CSX CORP | COM | 126408103 | 1,193,868 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | ||
CUBESMART | COM | 229663109 | 62,332 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 81,385 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CUMMINS INC | COM | 231021106 | 364,829 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 35,441 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 31,284 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CVS HEALTH CORP | COM | 126650100 | 1,443,664 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
DANAHER CORPORATION | COM | 235851102 | 172,478 | 588 | SH | SOLE | 0 | 0 | 588 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 11,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,994 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DATADOG INC | CL A COM | 23804L103 | 9,543 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DAVITA INC | COM | 23918K108 | 1,018 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 668,805 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 927 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 169,737 | 620 | SH | SOLE | 0 | 0 | 620 | ||
DEERE & CO | COM | 244199105 | 3,966,428 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 92,126 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 12,923 | 256 | SH | SOLE | 0 | 0 | 256 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 283,891 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 1,592 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205,170 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
DELUXE CORP | COM | 248019101 | 3,105 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,465 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 10,739 | 312 | SH | SOLE | 0 | 0 | 312 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 12,408 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 469,803 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 86,347 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
DEXCOM INC | COM | 252131107 | 2,046 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 85,522 | 421 | SH | SOLE | 0 | 0 | 421 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 186,018 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 955,184 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,225 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 22,572 | 819 | SH | SOLE | 0 | 0 | 819 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 95,812 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 102,506 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 235,440 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 10,992 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 99,969 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,830 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 410,997 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 837,299 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,072 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 484,246 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
DIODES INC | COM | 254543101 | 95,602 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 24,660 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 617 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,567 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 52,224 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 20,100 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 5,125 | 256 | SH | SOLE | 0 | 0 | 256 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 15,779 | 204 | SH | SOLE | 0 | 0 | 204 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 5,105 | 212 | SH | SOLE | 0 | 0 | 212 | ||
DISCOVER FINL SVCS | COM | 254709108 | 74,929 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DISCOVERY INC | COM SER C | 25470F302 | 749 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LISTED FD TR | DIVIDEND PERFMRS | 53656F193 | 792,071 | 47,194 | SH | SOLE | 0 | 0 | 47,194 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 237,569 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
DOCUSIGN INC | COM | 256163106 | 178,355 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 58,743 | 751 | SH | SOLE | 0 | 0 | 751 | ||
DOLLAR TREE INC | COM | 256746108 | 78,153 | 488 | SH | SOLE | 0 | 0 | 488 | ||
DOMINION ENERGY INC | COM | 25746U109 | 578,247 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 814 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DONALDSON INC | COM | 257651109 | 68,651 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
DOORDASH INC | CL A | 25809K105 | 9,141 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 139,150 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,562 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DOVER CORP | COM | 260003108 | 58,625 | 374 | SH | SOLE | 0 | 0 | 374 | ||
DOW INC | COM | 260557103 | 506,223 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
DOXIMITY INC | CL A | 26622P107 | 147,258 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
D R HORTON INC | COM | 23331A109 | 1,149,632 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 84,071 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
DRIVE SHACK INC | COM | 262077100 | 246 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 21,216 | 391 | SH | SOLE | 0 | 0 | 391 | ||
DTE ENERGY CO | COM | 233331107 | 98,100 | 742 | SH | SOLE | 0 | 0 | 742 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 21,810 | 986 | SH | SOLE | 0 | 0 | 986 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,201 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 565,276 | 37,238 | SH | SOLE | 0 | 0 | 37,238 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127,098 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59,046 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,627 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 224,749 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
DUTCH BROS INC | CL A | 26701L100 | 16,581 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 22,678 | 695 | SH | SOLE | 0 | 0 | 695 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,924 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,513,248 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 57,435 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,762 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 695,898 | 52,640 | SH | SOLE | 0 | 0 | 52,640 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 7,020 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 22,187 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 71,997 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
EBAY INC. | COM | 278642103 | 124,025 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,165 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ECOLAB INC | COM | 278865100 | 609,399 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
EDISON INTL | COM | 281020107 | 107,814 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7,608 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 815,329 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
EHEALTH INC | COM | 28238P109 | 683 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 55,546 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ELBIT SYS LTD | ORD | M3760D101 | 16,754 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 715 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,814 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,012 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LILLY ELI & CO | COM | 532457108 | 1,388,576 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
EMCOR GROUP INC | COM | 29084Q100 | 185,840 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
EMERSON ELEC CO | COM | 291011104 | 208,147 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 14,767 | 360 | SH | SOLE | 0 | 0 | 360 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 26,220 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ENBRIDGE INC | COM | 29250N105 | 578,973 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
ENDAVA PLC | ADS | 29260V105 | 8,514 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 75,965 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 31,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 426 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6,172 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ENSIGN GROUP INC | COM | 29358P101 | 20,522 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ENTEGRIS INC | COM | 29362U104 | 187,964 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ENTERGY CORP NEW | COM | 29364G103 | 196,374 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 137,970 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 2,904 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 320 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 32,214 | 407 | SH | SOLE | 0 | 0 | 407 | ||
EOG RES INC | COM | 26875P101 | 218,072 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
EPAM SYS INC | COM | 29414B104 | 6,822 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EQUIFAX INC | COM | 294429105 | 96,026 | 405 | SH | SOLE | 0 | 0 | 405 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 53,827 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,768 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 78,056 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
CHIMERIX INC | COM | 16934W106 | 23,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,297 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 21,270 | 416 | SH | SOLE | 0 | 0 | 416 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 188,990 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 31,570 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 83,125 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 17,215 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ETSY INC | COM | 29786A106 | 270,185 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
TIDAL ETF TR | EUCLID CAP GRWT | 886364751 | 2,658 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EUROSEAS LTD | SHS | Y23592135 | 39,728 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 325,090 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
EVERGY INC | COM | 30034W106 | 29,796 | 436 | SH | SOLE | 0 | 0 | 436 | ||
EVERI HLDGS INC | COM | 30034T103 | 195,594 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
EVERTEC INC | COM | 30040P103 | 51,940 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
EVGO INC | CL A COM | 30052F100 | 1,543 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7,188 | 153 | SH | SOLE | 0 | 0 | 153 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 44,749 | 640 | SH | SOLE | 0 | 0 | 640 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 55,958 | 960 | SH | SOLE | 0 | 0 | 960 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 333 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXELON CORP | COM | 30161N101 | 8,669 | 182 | SH | SOLE | 0 | 0 | 182 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,436 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3,387 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 233,954 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
EXPONENT INC | COM | 30214U102 | 49,487 | 458 | SH | SOLE | 0 | 0 | 458 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,120 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,117,929 | 49,860 | SH | SOLE | 0 | 0 | 49,860 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 139,644 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
F5 INC | COM | 315616102 | 475,361 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,232,225 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
FACTSET RESH SYS INC | COM | 303075105 | 15,629 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FAIR ISAAC CORP | COM | 303250104 | 39,183 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 6,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FASTENAL CO | COM | 311900104 | 248,860 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
FB FINL CORP | COM | 30257X104 | 456,993 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,181 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 4,448 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FEDEX CORP | COM | 31428X106 | 777,765 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,097 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 10,764 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 11,764 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,048 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 112,113 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 101,328 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 97,339 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 144,034 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 33,688 | 426 | SH | SOLE | 0 | 0 | 426 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 114,948 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,246 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 523,197 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 162,101 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 58,007 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 49,724 | 404 | SH | SOLE | 0 | 0 | 404 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 65,047 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 9,936 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 134,321 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 64,326 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21,294 | 436 | SH | SOLE | 0 | 0 | 436 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 157,916 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 9,588 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 65,583 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 5,202 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 94,563 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 126,567 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 246,661 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 791,753 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7,030 | 305 | SH | SOLE | 0 | 0 | 305 | ||
FIRST FINL CORP IND | COM | 320218100 | 86,733 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 39,886 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 33,679 | 544 | SH | SOLE | 0 | 0 | 544 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 43,070 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 124,979 | 771 | SH | SOLE | 0 | 0 | 771 | ||
FIRST SOLAR INC | COM | 336433107 | 266,293 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 71,263 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 42,145 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 6,240 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 98,097 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,949,558 | 42,465 | SH | SOLE | 0 | 0 | 42,465 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,372 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 490,016 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 115,023 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 660,810 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,326 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 15,166 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 42,393 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 758,228 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 138,674 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 62,358 | 965 | SH | SOLE | 0 | 0 | 965 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,987,551 | 46,987 | SH | SOLE | 0 | 0 | 46,987 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 10,136 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 155,618 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 170,896 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 64,548 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 368,804 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,819,038 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 42,372 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 72,077 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 16,950 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 21,441 | 585 | SH | SOLE | 0 | 0 | 585 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,033,431 | 42,674 | SH | SOLE | 0 | 0 | 42,674 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 63,395 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 36,240 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 40,845 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 178,848 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 7,763 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 3,279 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,069,075 | 107,952 | SH | SOLE | 0 | 0 | 107,952 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 790 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 737,378 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,519,183 | 78,308 | SH | SOLE | 0 | 0 | 78,308 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 232,585 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 64,903 | 717 | SH | SOLE | 0 | 0 | 717 | ||
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 5,551 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,439 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,882,813 | 96,327 | SH | SOLE | 0 | 0 | 96,327 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,213,557 | 41,718 | SH | SOLE | 0 | 0 | 41,718 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 420,084 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 175,902 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 127,922 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 55,049 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 415,054 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 500,247 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 357,314 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 46,410 | 663 | SH | SOLE | 0 | 0 | 663 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,355,087 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 141,453 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 439,651 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 32,589 | 841 | SH | SOLE | 0 | 0 | 841 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 334,689 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 178,455 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 472,894 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,904 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 73,113 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 127,330 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
FIRSTENERGY CORP | COM | 337932107 | 69,111 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
FISERV INC | COM | 337738108 | 888,872 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
FIVE BELOW INC | COM | 33829M101 | 56,063 | 354 | SH | SOLE | 0 | 0 | 354 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 14,529 | 191 | SH | SOLE | 0 | 0 | 191 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 5,805 | 419 | SH | SOLE | 0 | 0 | 419 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 501,395 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,831 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 7,351 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 46,308 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 101,435 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,664 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 158,260 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 31,671 | 391 | SH | SOLE | 0 | 0 | 391 | ||
FLORA GROWTH CORP | COM | 339764102 | 23,101 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
FLUOR CORP NEW | COM | 343412102 | 7,201 | 251 | SH | SOLE | 0 | 0 | 251 | ||
FMC CORP | COM NEW | 302491303 | 42,760 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FOOT LOCKER INC | COM | 344849104 | 196,409 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
FORD MTR CO DEL | COM | 345370860 | 1,008,758 | 59,655 | SH | SOLE | 0 | 0 | 59,655 | ||
FORTINET INC | COM | 34959E109 | 133,620 | 391 | SH | SOLE | 0 | 0 | 391 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 54,150 | 729 | SH | SOLE | 0 | 0 | 729 | ||
FRANCO NEV CORP | COM | 351858105 | 14,038 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 909 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,095 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 5,596 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 31,163 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 174,226 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,445 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 1,897 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 3,451,383 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 316,526 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 62,682 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 370,015 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 87,901 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 150,105 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 73,367 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,509,331 | 199,120 | SH | SOLE | 0 | 0 | 199,120 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 190,002 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3,753,957 | 463,452 | SH | SOLE | 0 | 0 | 463,452 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,555,553 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,358 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FRONTDOOR INC | COM | 35905A109 | 3,582 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,966 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,154,543 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 507,047 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 53,668 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 11,803 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 21,924 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 12,192 | 373 | SH | SOLE | 0 | 0 | 373 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 5,709 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 57,506 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 14,324 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 10,482 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 322,622 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 42,985 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
FUBOTV INC | COM | 35953D104 | 2,956 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FULGENT GENETICS INC | COM | 359664109 | 312 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 51,528 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
GABELLI UTIL TR | COM | 36240A101 | 5,798 | 812 | SH | SOLE | 0 | 0 | 812 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 291,195 | 42,019 | SH | SOLE | 0 | 0 | 42,019 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 14,992 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GAMIDA CELL LTD | SHS | M47364100 | 2,075 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,180 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GARRETT MOTION INC | COM | 366505105 | 374 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GARRETT MOTION INC | COM | 366505105 | 180 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,771 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GENERAC HLDGS INC | COM | 368736104 | 39,238 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 28,880 | 680 | SH | SOLE | 0 | 0 | 680 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,241,988 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 85,463 | 934 | SH | SOLE | 0 | 0 | 934 | ||
GENERAL MLS INC | COM | 370334104 | 126,096 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
GENESCO INC | COM | 371532102 | 6,234 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 62,881 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
GENTEX CORP | COM | 371901109 | 1,108 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GENUINE PARTS CO | COM | 372460105 | 251,505 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 108,954 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
GILEAD SCIENCES INC | COM | 375558103 | 286,111 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 393,725 | 33,395 | SH | SOLE | 0 | 0 | 33,395 | ||
GLADSTONE LD CORP | COM | 376549101 | 36,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 394,962 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 69,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 50,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 52,485 | 384 | SH | SOLE | 0 | 0 | 384 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 48,091 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 5,157 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 113,446 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 410 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 31,329 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,824 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 10,744 | 824 | SH | SOLE | 0 | 0 | 824 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 26,108 | 998 | SH | SOLE | 0 | 0 | 998 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,669,490 | 59,034 | SH | SOLE | 0 | 0 | 59,034 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 77,687 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
GLOBANT S A | COM | L44385109 | 79,145 | 302 | SH | SOLE | 0 | 0 | 302 | ||
GLOBUS MED INC | CL A | 379577208 | 5,017 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GODADDY INC | CL A | 380237107 | 161,792 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
GOGO INC | COM | 38046C109 | 132,372 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,470,893 | 72,674 | SH | SOLE | 0 | 0 | 72,674 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 424,347 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
SERVICENOW INC | COM | 81762P102 | 4,611 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 25,500 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,717 | 680 | SH | SOLE | 0 | 0 | 680 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 5,685 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRACO INC | COM | 384109104 | 80,178 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 6,115 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRAINGER W W INC | COM | 384802104 | 13,411 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 8,896 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WOLFSPEED INC | COM | 977852102 | 184,453 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 52,008 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 28,149 | 50,266 | SH | SOLE | 0 | 0 | 50,266 | ||
GREIF INC | CL A | 397624107 | 75,825 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,378 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GROWGENERATION CORP | COM | 39986L109 | 75,062 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 376,801 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 4,688 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,363 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 85,516 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 220,531 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,032 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,769 | 193 | SH | SOLE | 0 | 0 | 193 | ||
HALLIBURTON CO | COM | 406216101 | 44,459 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 148,745 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18,972 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,850 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,964 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 192,379 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 957 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HASBRO INC | COM | 418056107 | 63,488 | 775 | SH | SOLE | 0 | 0 | 775 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,894 | 142 | SH | SOLE | 0 | 0 | 142 | ||
HAYWARD HLDGS INC | COM | 421298100 | 11,418 | 687 | SH | SOLE | 0 | 0 | 687 | ||
HCI GROUP INC | COM | 40416E103 | 54,544 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 690,200 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 752,603 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,956 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,109,074 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,538 | 540 | SH | SOLE | 0 | 0 | 540 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 36,829 | 770 | SH | SOLE | 0 | 0 | 770 | ||
HECLA MNG CO | COM | 422704106 | 6,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEICO CORP NEW | COM | 422806109 | 59,727 | 389 | SH | SOLE | 0 | 0 | 389 | ||
HEICO CORP NEW | CL A | 422806208 | 1,395 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HENRY SCHEIN INC | COM | 806407102 | 71,583 | 821 | SH | SOLE | 0 | 0 | 821 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 24,774 | 816 | SH | SOLE | 0 | 0 | 816 | ||
HERCULES CAPITAL INC | COM | 427096508 | 36,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERSHEY CO | COM | 427866108 | 92,068 | 425 | SH | SOLE | 0 | 0 | 425 | ||
HERC HLDGS INC | COM | 42704L104 | 64,279 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53,630 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 64,079 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
HIBBETT INC | COM | 428567101 | 29,974 | 676 | SH | SOLE | 0 | 0 | 676 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 109,084 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 10,370 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 104,094 | 686 | SH | SOLE | 0 | 0 | 686 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 800 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOLOGIC INC | COM | 436440101 | 7,682 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 3,210,666 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 16,391 | 580 | SH | SOLE | 0 | 0 | 580 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,240,642 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,793 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 57,672 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 37,180 | 961 | SH | SOLE | 0 | 0 | 961 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,456 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HUBSPOT INC | COM | 443573100 | 159,580 | 336 | SH | SOLE | 0 | 0 | 336 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 15,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HUMANA INC | COM | 444859102 | 805,953 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 848,849 | 58,061 | SH | SOLE | 0 | 0 | 58,061 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,376 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HURCO CO | COM | 447324104 | 15,760 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUT 8 MNG CORP | COM | 44812T102 | 2,738 | 496 | SH | SOLE | 0 | 0 | 496 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 443 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HYRECAR INC | COM | 44916T107 | 2,701 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
IAMGOLD CORP | COM | 450913108 | 42,804 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
IBIO INC | COM NEW | 451033203 | 2,569 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ICON PLC | SHS | G4705A100 | 23,349 | 96 | SH | SOLE | 0 | 0 | 96 | ||
IDACORP INC | COM | 451107106 | 15,689 | 136 | SH | SOLE | 0 | 0 | 136 | ||
IDEAL PWR INC | COM NEW | 451622203 | 9,680 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
IDEX CORP | COM | 45167R104 | 1,917 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IDEXX LABS INC | COM | 45168D104 | 91,906 | 168 | SH | SOLE | 0 | 0 | 168 | ||
II-VI INC | COM | 902104108 | 43,494 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,002,945 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ILLUMINA INC | COM | 452327109 | 99,928 | 286 | SH | SOLE | 0 | 0 | 286 | ||
IMMUCELL CORP | COM PAR | 452525306 | 13,510 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
IMMUNITYBIO INC | COM | 45256X103 | 230 | 41 | SH | SOLE | 0 | 0 | 41 | ||
IMMUNOGEN INC | COM | 45253H101 | 7,721 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,370 | 111 | SH | SOLE | 0 | 0 | 111 | ||
INCYTE CORP | COM | 45337C102 | 1,191 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 670,994 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 6,167 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INFINERA CORP | COM | 45667G103 | 6,069 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,640 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INGERSOLL RAND INC | COM | 45687V106 | 86,602 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
INGEVITY CORP | COM | 45688C107 | 6,471 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INGREDION INC | COM | 457187102 | 18,737 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INMODE LTD | SHS | M5425M103 | 923 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 467,735 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 459,854 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
INNOVATOR ETFS TR | DOUBLE STKER OCT | 45782C185 | 31,928 | 980 | SH | SOLE | 0 | 0 | 980 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 60,992 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 296,082 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 31,647 | 883 | SH | SOLE | 0 | 0 | 883 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 50,434 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 153,966 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 3,261 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 703,821 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 369,385 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,185,693 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 23,861 | 890 | SH | SOLE | 0 | 0 | 890 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 54,988 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 781,955 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 43,135 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 181,817 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 237,308 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 136,746 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 71,925 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 524,405 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 105,700 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 5,932 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 18,924 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,268,341 | 38,942 | SH | SOLE | 0 | 0 | 38,942 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 147,026 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 177,413 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 214,290 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 6,114 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,198,227 | 39,634 | SH | SOLE | 0 | 0 | 39,634 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 677,691 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 292,074 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 31,794 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 10,454 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 73,595 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 59,030 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 50,464 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 34,976 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 48,634 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
INNOVIVA INC | COM | 45781M101 | 11,610 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 275 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INOGEN INC | COM | 45780L104 | 324 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INSTEEL INDS INC | COM | 45774W108 | 16,535 | 447 | SH | SOLE | 0 | 0 | 447 | ||
INSULET CORP | COM | 45784P101 | 86,310 | 324 | SH | SOLE | 0 | 0 | 324 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 176,329 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INTEL CORP | COM | 458140100 | 3,141,287 | 63,384 | SH | SOLE | 0 | 0 | 63,384 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 53,412 | 735 | SH | SOLE | 0 | 0 | 735 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 65,119 | 988 | SH | SOLE | 0 | 0 | 988 | ||
INTERDIGITAL INC | COM | 45867G101 | 38,280 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 256,404 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 567 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,183,959 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 88,254 | 672 | SH | SOLE | 0 | 0 | 672 | ||
INTUIT | COM | 461202103 | 198,106 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71,196 | 236 | SH | SOLE | 0 | 0 | 236 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,532,855 | 82,289 | SH | SOLE | 0 | 0 | 82,289 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 284,340 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 241,716 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 4,319,855 | 38,674 | SH | SOLE | 0 | 0 | 38,674 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 167,057 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 245,599 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 21,076 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 49,996 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 69,308 | 766 | SH | SOLE | 0 | 0 | 766 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 51,710 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 13,128 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,868 | 111 | SH | SOLE | 0 | 0 | 111 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,293 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 295,033 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 120,131 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 918,378 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2,336 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 89,482 | 665 | SH | SOLE | 0 | 0 | 665 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 352,275 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,072 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 101,729 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 11,840 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 557,481 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 256,236 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 11,937 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 79,852 | 616 | SH | SOLE | 0 | 0 | 616 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 11,867 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 20,462 | 905 | SH | SOLE | 0 | 0 | 905 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,038 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 110,016 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 806,694 | 47,677 | SH | SOLE | 0 | 0 | 47,677 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 26,332 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 21,589 | 468 | SH | SOLE | 0 | 0 | 468 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 21,923 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 265,004 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 818 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 20,492 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 35,892 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 51,128 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 16,161 | 823 | SH | SOLE | 0 | 0 | 823 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,390,993 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 982,756 | 50,320 | SH | SOLE | 0 | 0 | 50,320 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 4,478 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,754 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 76,183 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8,450 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 407 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 28,694 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,935,233 | 109,707 | SH | SOLE | 0 | 0 | 109,707 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,388,166 | 102,297 | SH | SOLE | 0 | 0 | 102,297 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,905,129 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 18,128 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 20,774 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 77,034 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 44,973 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 19,280 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 9,346 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 374,802 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 624,903 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,155,262 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 601,995 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 71,879 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 540,291 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,581 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,676,910 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 165,464 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 87,496 | 464 | SH | SOLE | 0 | 0 | 464 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 841,637 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 146,681 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,142,210 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 224,421 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 69,703 | 814 | SH | SOLE | 0 | 0 | 814 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 25,504 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,343,005 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 35,856 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 36,901 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,917 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 39,202 | 425 | SH | SOLE | 0 | 0 | 425 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 100,633 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 17,439 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 38,952 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 506,196 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 246,172 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 558,096 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 28,453 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,294,074 | 52,949 | SH | SOLE | 0 | 0 | 52,949 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9,510 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INVITAE CORP | COM | 46185L103 | 1,833 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,769 | 119 | SH | SOLE | 0 | 0 | 119 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 74,562 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 15,366 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 23,346 | 757 | SH | SOLE | 0 | 0 | 757 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 39,744 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
IQVIA HLDGS INC | COM | 46266C105 | 113,062 | 489 | SH | SOLE | 0 | 0 | 489 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,064 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IROBOT CORP | COM | 462726100 | 634 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IRON MTN INC NEW | COM | 46284V101 | 266,411 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 589,284 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 66,630 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 123,260 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TR | MBS ETF | 464288588 | 1,279,394 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 112,654 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 10,736 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 49,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,451,754 | 53,410 | SH | SOLE | 0 | 0 | 53,410 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,607,860 | 57,600 | SH | SOLE | 0 | 0 | 57,600 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,002 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 262,345 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,155,446 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 214,568 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 20,635 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 19,649 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 170,395 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 9,011 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 134,968 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,990,785 | 41,081 | SH | SOLE | 0 | 0 | 41,081 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 14,208 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 429,203 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 120,118 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 31,278 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,539,797 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,200,491 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 477,877 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,036,579 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 83,426 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,961,397 | 24,161 | SH | SOLE | 0 | 0 | 24,161 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,442,065 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,585,070 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,746,729 | 165,908 | SH | SOLE | 0 | 0 | 165,908 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 165,343 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,158 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 376,208 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 885,589 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 212,667 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 123,706 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 157,747 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 560,540 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 523,207 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ISHARES TR | US TRSPRTION | 464287192 | 27,535 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 105,155 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 313,469 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
APPLE INC | COM | 037833100 | 1,164,504 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 234,157 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 27,084 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,195,152 | 36,549 | SH | SOLE | 0 | 0 | 36,549 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 15,905 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,306 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 71,683 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 890,103 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 85,712 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 35,958 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 93,944 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 473,948 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 7,588 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,152,227 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 95,020 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 20,679 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 17,228 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 20,657 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 70,407 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 59,133 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 46,667 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 50,294 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 47,138 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 60,299 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 85,175 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 47,807 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 48,708 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 607,603 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,028 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 107,271 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,144,099 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,588,164 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 44,526 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 649,712 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 23,784 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WESTLAKE CORPORATION | COM | 960413102 | 15,707 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 15,157 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 91,387 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 118,750 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,592 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 843 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 26,539 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,229,830 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 862,160 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,667 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 149,325 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 492,319 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,876 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71,456 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,841 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 205,544 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 29,997 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 373,318 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,399 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 71,458 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,175 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 36,114 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,058 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,080 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 26,226 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 42,592 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 41,057 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 15,025 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 183,593 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 173,339 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,774,829 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 26,396 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,719 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 161,892 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 368,651 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 799,345 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 125,246 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 83,769 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 25,253 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 214,423 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 40,079 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 36,582 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,706 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 37,057 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 25,963 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,353,197 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,031,215 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 269,192 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,768 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 41,675 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 135,309 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 30,667 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 74,117 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 74,540 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 18,515 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 905,542 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 829,405 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 268,946 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,072,180 | 46,861 | SH | SOLE | 0 | 0 | 46,861 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,755,237 | 46,201 | SH | SOLE | 0 | 0 | 46,201 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 519,653 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 60,049 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,323 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 193,451 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 31,122 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,329 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 113,365 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 635,717 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 91,804 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 12,094 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 87,131 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,860 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 150,856 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 60,117 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 176,399 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,328,564 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 13,932 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,351,695 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,520 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 241,292 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,173 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 47,192 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,078 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 133,563 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,878 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,884 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 62,992 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,690 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 150,049 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 250,962 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 13,742 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,566,346 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 474,231 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 75,766 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 78,466 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 36,689 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 96,283 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 1,775 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 329,190 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,391,415 | 73,117 | SH | SOLE | 0 | 0 | 73,117 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 10,857 | 70 | SH | SOLE | 0 | 0 | 70 | ||
JABIL INC | COM | 466313103 | 27,778 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 58,721 | 298 | SH | SOLE | 0 | 0 | 298 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 40,241 | 292 | SH | SOLE | 0 | 0 | 292 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 11,576 | 84 | SH | SOLE | 0 | 0 | 84 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,899 | 63 | SH | SOLE | 0 | 0 | 63 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,223,146 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
JETBLUE AWYS CORP | COM | 477143101 | 17,222 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 3,666 | 74 | SH | SOLE | 0 | 0 | 74 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 56,366 | 618 | SH | SOLE | 0 | 0 | 618 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,829 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 73,663 | 544 | SH | SOLE | 0 | 0 | 544 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 1,680 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 8,156 | 497 | SH | SOLE | 0 | 0 | 497 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,029,709 | 45,307 | SH | SOLE | 0 | 0 | 45,307 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 284,639 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10,776 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,037 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,387,015 | 61,524 | SH | SOLE | 0 | 0 | 61,524 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 292,344 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 18,338 | 877 | SH | SOLE | 0 | 0 | 877 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 16,216 | 287 | SH | SOLE | 0 | 0 | 287 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 6,890,621 | 112,225 | SH | SOLE | 0 | 0 | 112,225 | ||
J P MORGAN EXCHANGE-TRADED F | INCOME ETF | 46641Q159 | 155,067 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 2,821,492 | 57,670 | SH | SOLE | 0 | 0 | 57,670 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 14,184 | 228 | SH | SOLE | 0 | 0 | 228 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 24,588 | 478 | SH | SOLE | 0 | 0 | 478 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 20,205 | 399 | SH | SOLE | 0 | 0 | 399 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 297,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
KADANT INC | COM | 48282T104 | 1,942 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 320 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,214,395 | 141,703 | SH | SOLE | 0 | 0 | 141,703 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 359,716 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
KELLOGG CO | COM | 487836108 | 71,455 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 52,492 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
KEYCORP | COM | 493267108 | 59,128 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,593 | 181 | SH | SOLE | 0 | 0 | 181 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 316 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KFORCE INC | COM | 493732101 | 31,659 | 428 | SH | SOLE | 0 | 0 | 428 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,539,880 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,753 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 249,605 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
KLA CORP | COM NEW | 482480100 | 213,492 | 583 | SH | SOLE | 0 | 0 | 583 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,459 | 128 | SH | SOLE | 0 | 0 | 128 | ||
KOHLS CORP | COM | 500255104 | 16,929 | 280 | SH | SOLE | 0 | 0 | 280 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 39,323 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
KRAFT HEINZ CO | COM | 500754106 | 122,230 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 50,930 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,068 | 283 | SH | SOLE | 0 | 0 | 283 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,314 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KROGER CO | COM | 501044101 | 253,536 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12,871 | 981 | SH | SOLE | 0 | 0 | 981 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 397,304 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,190,487 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
LAM RESEARCH CORP | COM | 512807108 | 160,201 | 298 | SH | SOLE | 0 | 0 | 298 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,807 | 364 | SH | SOLE | 0 | 0 | 364 | ||
LANCASTER COLONY CORP | COM | 513847103 | 746 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 829,895 | 31,519 | SH | SOLE | 0 | 0 | 31,519 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 249,856 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
LCI INDS | COM | 50189K103 | 25,330 | 244 | SH | SOLE | 0 | 0 | 244 | ||
LEAR CORP | COM NEW | 521865204 | 55,468 | 389 | SH | SOLE | 0 | 0 | 389 | ||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 1,371 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 184,638 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14,082 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 18,795 | 174 | SH | SOLE | 0 | 0 | 174 | ||
LEMONADE INC | COM | 52567D107 | 5,274 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,156 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LENNAR CORP | CL A | 526057104 | 48,702 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LENNOX INTL INC | COM | 526107107 | 58,534 | 227 | SH | SOLE | 0 | 0 | 227 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 242,095 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 493,787 | 61,112 | SH | SOLE | 0 | 0 | 61,112 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,140 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 44,520 | 329 | SH | SOLE | 0 | 0 | 329 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 694 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 32,685 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7,260 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,362 | 177 | SH | SOLE | 0 | 0 | 177 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,427 | 425 | SH | SOLE | 0 | 0 | 425 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 43,947 | 961 | SH | SOLE | 0 | 0 | 961 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 3,131 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,345 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,760,399 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,366 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LINDE PLC | SHS | G5494J103 | 167,062 | 523 | SH | SOLE | 0 | 0 | 523 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 840 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,656 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,382 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 12,917 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 4,796 | 401 | SH | SOLE | 0 | 0 | 401 | ||
LIVANOVA PLC | SHS | G5509L101 | 8,674 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58,820 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LKQ CORP | COM | 501889208 | 2,270 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21,121 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,813,663 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
LOEWS CORP | COM | 540424108 | 27,224 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LOGITECH INTL S A | SHS | H50430232 | 9,001 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 13,500 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LOUISIANA PAC CORP | COM | 546347105 | 49,199 | 792 | SH | SOLE | 0 | 0 | 792 | ||
LOVESAC COMPANY | COM | 54738L109 | 16,218 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 1,507,907 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 93,532 | 512 | SH | SOLE | 0 | 0 | 512 | ||
LUCID GROUP INC | COM | 549498103 | 33,503 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 271,366 | 743 | SH | SOLE | 0 | 0 | 743 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 130,296 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,563 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYFT INC | CL A COM | 55087P104 | 106,253 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 111,251 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
M & T BK CORP | COM | 55261F104 | 72,546 | 428 | SH | SOLE | 0 | 0 | 428 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 12,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MACERICH CO | COM | 554382101 | 3,488 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,961 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MACYS INC | COM | 55616P104 | 42,630 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MAIN STR CAP CORP | COM | 56035L104 | 77,184 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 159,055 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
MANULIFE FINL CORP | COM | 56501R106 | 15,650 | 733 | SH | SOLE | 0 | 0 | 733 | ||
MARATHON OIL CORP | COM | 565849106 | 105,134 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,074,801 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
MARCUS CORP DEL | COM | 566330106 | 14,726 | 832 | SH | SOLE | 0 | 0 | 832 | ||
MARINEMAX INC | COM | 567908108 | 19,727 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MARKEL CORP | COM | 570535104 | 39,831 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 29,597 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MARQETA INC | CLASS A COM | 57142B104 | 4,416 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 51,135 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 78,850 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 78,223 | 459 | SH | SOLE | 0 | 0 | 459 | ||
MARTEN TRANS LTD | COM | 573075108 | 109,490 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,557 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MASCO CORP | COM | 574599106 | 774,473 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
MASIMO CORP | COM | 574795100 | 50,211 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,525,651 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
MATSON INC | COM | 57686G105 | 63,808 | 529 | SH | SOLE | 0 | 0 | 529 | ||
MATTEL INC | COM | 577081102 | 10,661 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MATTERPORT INC | COM CL A | 577096100 | 3,248 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MAXIMUS INC | COM | 577933104 | 1,199 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MAXLINEAR INC | COM | 57776J100 | 5,835 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,782 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MCDONALDS CORP | COM | 580135101 | 1,973,312 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 100,320 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
MCKESSON CORP | COM | 58155Q103 | 1,956,838 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
MDU RES GROUP INC | COM | 552690109 | 11,326 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 70,893 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 4,527 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
MERCADOLIBRE INC | COM | 58733R102 | 737,478 | 620 | SH | SOLE | 0 | 0 | 620 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 15,846 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MESABI TR | CTF BEN INT | 590672101 | 2,667 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META MATERIALS INC | COM | 59134N104 | 250 | 150 | SH | SOLE | 0 | 0 | 150 | ||
METHODE ELECTRS INC | COM | 591520200 | 136,194 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
METLIFE INC | COM | 59156R108 | 1,266,310 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,010 | 334 | SH | SOLE | 0 | 0 | 334 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,851 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 189,332 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 63,932 | 851 | SH | SOLE | 0 | 0 | 851 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,036,394 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
MICROSOFT CORP | COM | 594918104 | 16,428,790 | 53,287 | SH | SOLE | 0 | 0 | 53,287 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,459 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 7,005 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 43,984 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MILLERKNOLL INC | COM | 600544100 | 20,736 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MKS INSTRS INC | COM | 55306N104 | 47,700 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MODERNA INC | COM | 60770K107 | 122,132 | 709 | SH | SOLE | 0 | 0 | 709 | ||
MOHAWK INDS INC | COM | 608190104 | 9,563 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 109,751 | 329 | SH | SOLE | 0 | 0 | 329 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 37,560 | 704 | SH | SOLE | 0 | 0 | 704 | ||
MONGODB INC | CL A | 60937P106 | 7,097 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MOODYS CORP | COM | 615369105 | 164,993 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,135,269 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
MORNINGSTAR INC | COM | 617700109 | 39,063 | 143 | SH | SOLE | 0 | 0 | 143 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 69,019 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 265,954 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 29,186 | 509 | SH | SOLE | 0 | 0 | 509 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 162,442 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 333,597 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 163,939 | 326 | SH | SOLE | 0 | 0 | 326 | ||
MUELLER INDS INC | COM | 624756102 | 107,516 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 67,540 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2,056 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MYR GROUP INC DEL | COM | 55405W104 | 11,755 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 12,389 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
NASDAQ INC | COM | 631103108 | 107,838 | 605 | SH | SOLE | 0 | 0 | 605 | ||
NATERA INC | COM | 632307104 | 1,383 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 6,139 | 365 | SH | SOLE | 0 | 0 | 365 | ||
NCR CORP NEW | COM | 62886E108 | 1,608 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEOGEN CORP | COM | 640491106 | 10,146 | 329 | SH | SOLE | 0 | 0 | 329 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 790 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 69,151 | 771 | SH | SOLE | 0 | 0 | 771 | ||
NETFLIX INC | COM | 64110L106 | 1,692,841 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
NETAPP INC | COM | 64110D104 | 10,458 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,688 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW JERSEY RES CORP | COM | 646025106 | 74,889 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 113,163 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
NEWELL BRANDS INC | COM | 651229106 | 27,833 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEWMONT CORP | COM | 651639106 | 193,937 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 17,418 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 57,268 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,131 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,125,477 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,942 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NIKE INC | CL B | 654106103 | 1,128,011 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
NIKOLA CORP | COM | 654110105 | 3,748 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 9,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 12,432 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,555 | 246 | SH | SOLE | 0 | 0 | 246 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 633 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORDSON CORP | COM | 655663102 | 163,271 | 719 | SH | SOLE | 0 | 0 | 719 | ||
NORDSTROM INC | COM | 655664100 | 77,318 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,505,876 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 1,588 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 62,030 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 27,182 | 918 | SH | SOLE | 0 | 0 | 918 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 56,589 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 292,744 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 93,320 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 30,203 | 910 | SH | SOLE | 0 | 0 | 910 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 69,465 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 25,082 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
NORTHERN TR CORP | COM | 665859104 | 637,475 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 377,075 | 843 | SH | SOLE | 0 | 0 | 843 | ||
NORTONLIFELOCK INC | COM | 668771108 | 21,216 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 188,824 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
NOVANTA INC | COM | 67000B104 | 59,335 | 417 | SH | SOLE | 0 | 0 | 417 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 361,442 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
NOVAVAX INC | COM NEW | 670002401 | 6,776 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NOVO-NORDISK A S | ADR | 670100205 | 848,200 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
NRG ENERGY INC | COM NEW | 629377508 | 64,828 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
NUCOR CORP | COM | 670346105 | 1,335,814 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
UIPATH INC | CL A | 90364P105 | 6,283 | 291 | SH | SOLE | 0 | 0 | 291 | ||
NUTANIX INC | CL A | 67059N108 | 78,368 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
NUTRIEN LTD | COM | 67077M108 | 242,846 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 31,290 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,688,172 | 273,167 | SH | SOLE | 0 | 0 | 273,167 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 5,248 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 92,260 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 159,168 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,143,585 | 77,321 | SH | SOLE | 0 | 0 | 77,321 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 13,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 118,942 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,940 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 123,231 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,047,767 | 104,672 | SH | SOLE | 0 | 0 | 104,672 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 86,864 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 39,289 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 186,391 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 94,188 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 171,185 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,157,385 | 225,197 | SH | SOLE | 0 | 0 | 225,197 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 7,846 | 537 | SH | SOLE | 0 | 0 | 537 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 11,020 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 719,890 | 48,773 | SH | SOLE | 0 | 0 | 48,773 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 99,946 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 6,864 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 15,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 7,188 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 373,697 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,595,531 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
NVR INC | COM | 62944T105 | 451,194 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,323 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,864 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 3,320 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,718,413 | 47,910 | SH | SOLE | 0 | 0 | 47,910 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 36,815 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 11,210 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
OCUGEN INC | COM | 67577C105 | 396 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7,487 | 291 | SH | SOLE | 0 | 0 | 291 | ||
OGE ENERGY CORP | COM | 670837103 | 287,254 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
OKTA INC | CL A | 679295105 | 23,248 | 154 | SH | SOLE | 0 | 0 | 154 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 125,446 | 420 | SH | SOLE | 0 | 0 | 420 | ||
OLD NATL BANCORP IND | COM | 680033107 | 66,306 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
OLD REP INTL CORP | COM | 680223104 | 56,412 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
OLIN CORP | COM PAR $1 | 680665205 | 42,399 | 811 | SH | SOLE | 0 | 0 | 811 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 19,230 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OMNICOM GROUP INC | COM | 681919106 | 683,369 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,281 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 111,133 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ONCOCYTE CORP | COM | 68235C107 | 3,278 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 2,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 353,977 | 48,490 | SH | SOLE | 0 | 0 | 48,490 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 44,992 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ORACLE CORP | COM | 68389X105 | 981,107 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
ORANGE | SPONSORED ADR | 684060106 | 10,851 | 918 | SH | SOLE | 0 | 0 | 918 | ||
OAK STR HEALTH INC | COM | 67181A107 | 14,784 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,577 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 83 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 49,559 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 4,550 | 325 | SH | SOLE | 0 | 0 | 325 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 56,972 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
OSHKOSH CORP | COM | 688239201 | 155,806 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 6,964 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,806 | 361 | SH | SOLE | 0 | 0 | 361 | ||
OUSTER INC | COM | 68989M103 | 80,019 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 13,818 | 314 | SH | SOLE | 0 | 0 | 314 | ||
OWENS CORNING NEW | COM | 690742101 | 69,540 | 760 | SH | SOLE | 0 | 0 | 760 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 487,548 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 58,000 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 4,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PG&E CORP | COM | 69331C108 | 2,388 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,405 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 40,708 | 909 | SH | SOLE | 0 | 0 | 909 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 95,059 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 323,638 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 18,045 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 13,433 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PACKAGING CORP AMER | COM | 695156109 | 38,247 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,998 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,167,206 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 39,576 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,158 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 6,051 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 652,000 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
PARK NATL CORP | COM | 700658107 | 6,043 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 179,620 | 633 | SH | SOLE | 0 | 0 | 633 | ||
PAYCHEX INC | COM | 704326107 | 854,670 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 54,035 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,331,478 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 5,763 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 7,079 | 710 | SH | SOLE | 0 | 0 | 710 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,040 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,550 | 254 | SH | SOLE | 0 | 0 | 254 | ||
PENN NATL GAMING INC | COM | 707569109 | 113,813 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 15,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,058 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PENTAIR PLC | SHS | G7S00T104 | 29,761 | 549 | SH | SOLE | 0 | 0 | 549 | ||
PENUMBRA INC | COM | 70975L107 | 1,555 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,799 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PEPSICO INC | COM | 713448108 | 4,996,928 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | ||
PERKINELMER INC | COM | 714046109 | 1,700,462 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 583,029 | 29,792 | SH | SOLE | 0 | 0 | 29,792 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 35,385 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 68,080 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 9,865 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
PFIZER INC | COM | 717081103 | 3,047,866 | 58,873 | SH | SOLE | 0 | 0 | 58,873 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 126,225 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,023,529 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
PHILLIPS 66 | COM | 718546104 | 1,801,734 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,727,249 | 137,460 | SH | SOLE | 0 | 0 | 137,460 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,817 | 512 | SH | SOLE | 0 | 0 | 512 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 50,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 22,010 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 16,271 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 37,049 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 679,252 | 27,872 | SH | SOLE | 0 | 0 | 27,872 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 947,714 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,369,254 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 149,799 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 554,473 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 167,889 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 7,803 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 12,240 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 17,596 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 194,117 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,306,588 | 44,157 | SH | SOLE | 0 | 0 | 44,157 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 31,174 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 23,046 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 3,350 | 323 | SH | SOLE | 0 | 0 | 323 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 43,332 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,890 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PINTEREST INC | CL A | 72352L106 | 23,970 | 974 | SH | SOLE | 0 | 0 | 974 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 3,072 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,750 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,112 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,625 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PLBY GROUP INC | COM | 72814P109 | 376,547 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
PLEXUS CORP | COM | 729132100 | 16,362 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PLUG POWER INC | COM NEW | 72919P202 | 48,208 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 174,674 | 947 | SH | SOLE | 0 | 0 | 947 | ||
POLARIS INC | COM | 731068102 | 93,103 | 884 | SH | SOLE | 0 | 0 | 884 | ||
POOL CORP | COM | 73278L105 | 114,170 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PORTILLOS INC | COM CL A | 73642K106 | 222,759 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 9,483 | 160 | SH | SOLE | 0 | 0 | 160 | ||
POSHMARK INC | COM CL A | 73739W104 | 1,266 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 153,062 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,800 | 110 | SH | SOLE | 0 | 0 | 110 | ||
POWELL INDS INC | COM | 739128106 | 556 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PPG INDS INC | COM | 693506107 | 70,122 | 535 | SH | SOLE | 0 | 0 | 535 | ||
PPL CORP | COM | 69351T106 | 5,255 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 13,717 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 265,117 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 203,108 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 27,859 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 2,774 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,405,849 | 35,379 | SH | SOLE | 0 | 0 | 35,379 | ||
PROGRESSIVE CORP | COM | 743315103 | 133,140 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,129,945 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 56,339 | 780 | SH | SOLE | 0 | 0 | 780 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 133,114 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 88,012 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 22,791 | 798 | SH | SOLE | 0 | 0 | 798 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 32,328 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 40,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 15,421 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 16,524 | 360 | SH | SOLE | 0 | 0 | 360 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 646,142 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,481,270 | 131,506 | SH | SOLE | 0 | 0 | 131,506 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,042,267 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 32,762 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 41,467 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 294,805 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 41,964 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 276,282 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 585,860 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,245,671 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 118,221 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 123,209 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 20,024 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 20,199 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 23,272 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | ULT MSCIBZL CAPP | 74347G655 | 1,677 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 56,273 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 78,672 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 4,689 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PROSPECT CAP CORP | COM | 74348T102 | 231,848 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
PROTO LABS INC | COM | 743713109 | 264 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,189 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,618,351 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
PTC INC | COM | 69370C100 | 103,411 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 43,400 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 256,026 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 15,504 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 822,141 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 104,966 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 170,787 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,110 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QORVO INC | COM | 74736K101 | 94,068 | 758 | SH | SOLE | 0 | 0 | 758 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 557,978 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,751,133 | 146,414 | SH | SOLE | 0 | 0 | 146,414 | ||
QUALCOMM INC | COM | 747525103 | 2,743,198 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 1,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUANTA SVCS INC | COM | 74762E102 | 714,247 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 86,877 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 936 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,095 | 8 | SH | SOLE | 0 | 0 | 8 | ||
QUIDEL CORP | COM | 74838J101 | 67,476 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RMR GROUP INC | CL A | 74967R106 | 2,892 | 93 | SH | SOLE | 0 | 0 | 93 | ||
RAMBUS INC DEL | COM | 750917106 | 36,355 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 18,981 | 746 | SH | SOLE | 0 | 0 | 746 | ||
RAYONIER INC | COM | 754907103 | 22,780 | 554 | SH | SOLE | 0 | 0 | 554 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 2,892,082 | 29,192 | SH | SOLE | 0 | 0 | 29,192 | ||
RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | 18,012 | 980 | SH | SOLE | 0 | 0 | 980 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3,300 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 106,001 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
REALTY INCOME CORP | COM | 756109104 | 292,660 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 112,435 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
RED CAT HLDGS INC | COM | 75644T100 | 404 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 843 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 261,209 | 374 | SH | SOLE | 0 | 0 | 374 | ||
REGENXBIO INC | COM | 75901B107 | 19,914 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 109,798 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 50,789 | 464 | SH | SOLE | 0 | 0 | 464 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 124,311 | 678 | SH | SOLE | 0 | 0 | 678 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4,354 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 49,455 | 312 | SH | SOLE | 0 | 0 | 312 | ||
RENT A CTR INC NEW | COM | 76009N100 | 286,083 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
REPLIGEN CORP | COM | 759916109 | 3,386 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,900 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,600 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RESMED INC | COM | 761152107 | 46,804 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 4,900 | 101 | SH | SOLE | 0 | 0 | 101 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 50,215 | 860 | SH | SOLE | 0 | 0 | 860 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 10,735 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 7,395 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,330 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 12,672 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 54,642 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 130,489 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 4,234 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 242 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 47,637 | 807 | SH | SOLE | 0 | 0 | 807 | ||
RITE AID CORP | COM | 767754872 | 11,025 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,452,210 | 61,867 | SH | SOLE | 0 | 0 | 61,867 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 2,738,403 | 56,861 | SH | SOLE | 0 | 0 | 56,861 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,569,451 | 33,555 | SH | SOLE | 0 | 0 | 33,555 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 154,187 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
RLJ LODGING TR | COM | 74965L101 | 8,556 | 608 | SH | SOLE | 0 | 0 | 608 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 678,777 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,485 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ROBLOX CORP | CL A | 771049103 | 57,754 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,667,607 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ROKU INC | COM CL A | 77543R102 | 110,238 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ROLLINS INC | COM | 775711104 | 86,118 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,334 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROSS STORES INC | COM | 778296103 | 13,569 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 2,997 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL BK CDA | COM | 780087102 | 255,986 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 87,634 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ROYAL GOLD INC | COM | 780287108 | 224,170 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 6,816 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 193,716 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9,643 | 568 | SH | SOLE | 0 | 0 | 568 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 2,998,243 | 126,722 | SH | SOLE | 0 | 0 | 126,722 | ||
RPM INTL INC | COM | 749685103 | 152,456 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 23,715 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,864 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RYDER SYS INC | COM | 783549108 | 59,418 | 749 | SH | SOLE | 0 | 0 | 749 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 75,535 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
SEI INVTS CO | COM | 784117103 | 11,380 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 2,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,405,355 | 46,044 | SH | SOLE | 0 | 0 | 46,044 | ||
S&P GLOBAL INC | COM | 78409V104 | 147,787 | 360 | SH | SOLE | 0 | 0 | 360 | ||
S&W SEED CO | COM | 785135104 | 235,382 | 110,508 | SH | SOLE | 0 | 0 | 110,508 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,388 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,076,702 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 50,506 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 210,080 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,772 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SANOFI | SPONSORED ADR | 80105N105 | 258,702 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SAP SE | SPON ADR | 803054204 | 48,046 | 433 | SH | SOLE | 0 | 0 | 433 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,468 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 65,604 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,386,444 | 48,172 | SH | SOLE | 0 | 0 | 48,172 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,996,091 | 291,496 | SH | SOLE | 0 | 0 | 291,496 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,215,643 | 147,847 | SH | SOLE | 0 | 0 | 147,847 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 723,380 | 29,063 | SH | SOLE | 0 | 0 | 29,063 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,171,459 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 125,541 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
SCHRODINGER INC | COM | 80810D103 | 40,603 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,600,776 | 57,644 | SH | SOLE | 0 | 0 | 57,644 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,983,573 | 81,252 | SH | SOLE | 0 | 0 | 81,252 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 476,476 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,324,696 | 81,002 | SH | SOLE | 0 | 0 | 81,002 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 366,359 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,993,262 | 427,603 | SH | SOLE | 0 | 0 | 427,603 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,420,488 | 47,913 | SH | SOLE | 0 | 0 | 47,913 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,305,589 | 133,142 | SH | SOLE | 0 | 0 | 133,142 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,691 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 327,750 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 155,623 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,629,249 | 30,596 | SH | SOLE | 0 | 0 | 30,596 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 255,818 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 59,889 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14,683 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 51,192 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,607,127 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
SERVICE CORP INTL | COM | 817565104 | 921 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCYNEXIS INC | COM NEW | 811292200 | 9,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 9,250 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 416,686 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 186,183 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 5,326 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,178,703 | 41,584 | SH | SOLE | 0 | 0 | 41,584 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 489,383 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 237,300 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 614 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEMPRA | COM | 816851109 | 184,091 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 696 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SERVICE CORP INTL | COM | 817565104 | 6,582 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHAKE SHACK INC | CL A | 819047101 | 25,259 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 334,938 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 138,198 | 554 | SH | SOLE | 0 | 0 | 554 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,870 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 306,893 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SHOPIFY INC | CL A | 82509L107 | 172,370 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 19,784 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
SIERRA WIRELESS INC | COM | 826516106 | 9,020 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,261 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SILICOM LTD | ORD | M84116108 | 118,110 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,615 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 498,180 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 144,646 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 38,416 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
SITE CTRS CORP | COM | 82981J109 | 1,771 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 96,367 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SJW GROUP | COM | 784305104 | 21,570 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,427 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,090,865 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 19,970 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 44,755 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 518 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,591 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 92,142 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
SMITH A O CORP | COM | 831865209 | 767 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SNAP INC | CL A | 83304A106 | 147,559 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SNAP ON INC | COM | 833034101 | 117,946 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SNOWFLAKE INC | CL A | 833445109 | 228,901 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 15,151 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24,381 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 106,382 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SONOCO PRODS CO | COM | 835495102 | 164,533 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
SONOS INC | COM | 83570H108 | 17,835 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SOUTHERN CO | COM | 842587107 | 1,429,143 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 20,493 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 412,059 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,434 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 91,992 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 845,528 | 32,223 | SH | SOLE | 0 | 0 | 32,223 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 715,173 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,595,417 | 102,211 | SH | SOLE | 0 | 0 | 102,211 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 9,533 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 219,890 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 98,092 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 205 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 508,528 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,364,221 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 98,917 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 24,433 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 32,783 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,084,835 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 178,577 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 12,274 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 9,837 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,985,212 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,805,865 | 64,983 | SH | SOLE | 0 | 0 | 64,983 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,181,218 | 56,450 | SH | SOLE | 0 | 0 | 56,450 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 14,268 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 67,244 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 158,882 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,690,978 | 44,711 | SH | SOLE | 0 | 0 | 44,711 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,079,210 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 86,751 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 415,685 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 31,795 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,547,729 | 53,583 | SH | SOLE | 0 | 0 | 53,583 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 148,639 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,733,036 | 113,366 | SH | SOLE | 0 | 0 | 113,366 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,197,971 | 172,518 | SH | SOLE | 0 | 0 | 172,518 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 163,729 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 419,976 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 82,804 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,068,175 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,109,023 | 207,381 | SH | SOLE | 0 | 0 | 207,381 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 31,320 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 865,703 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,540,504 | 47,709 | SH | SOLE | 0 | 0 | 47,709 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,543,367 | 64,555 | SH | SOLE | 0 | 0 | 64,555 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,333,010 | 36,164 | SH | SOLE | 0 | 0 | 36,164 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 78,485 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 61,169 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,079 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,462 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,410 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,397,118 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 11,622 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 39,372 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 13,478 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 113,627 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21,638 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 44,106 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 1,020 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 30,299 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 40,108 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 57,055 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 225,685 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 175,894 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 51,066 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17,079,823 | 381,502 | SH | SOLE | 0 | 0 | 381,502 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 87,267 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 13,226 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 50,955 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 41,105 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 191,291 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
SPIRE INC | COM | 84857L101 | 12,917 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,351 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPLUNK INC | COM | 848637104 | 44,583 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 38,649 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 64,354 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPX CORP | COM | 784635104 | 32,314 | 654 | SH | SOLE | 0 | 0 | 654 | ||
BLOCK INC | CL A | 852234103 | 227,808 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 92,725 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 11,367 | 394 | SH | SOLE | 0 | 0 | 394 | ||
STAG INDL INC | COM | 85254J102 | 8,270 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 35,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STANTEC INC | COM | 85472N109 | 980 | 110 | SH | SOLE | 0 | 0 | 110 | ||
STARBUCKS CORP | COM | 855244109 | 2,697,815 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 85,321 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
STATE STR CORP | COM | 857477103 | 12,632 | 145 | SH | SOLE | 0 | 0 | 145 | ||
STEEL DYNAMICS INC | COM | 858119100 | 232,353 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
STELLANTIS N.V | SHS | N82405106 | 17,051 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
STERLING CONSTR INC | COM | 859241101 | 341,271 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,994 | 198 | SH | SOLE | 0 | 0 | 198 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 61,027 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
STONECO LTD | COM CL A | G85158106 | 20,627 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
STRATASYS LTD | SHS | M85548101 | 5,078 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,241,617 | 51,498 | SH | SOLE | 0 | 0 | 51,498 | ||
STRYKER CORPORATION | COM | 863667101 | 1,137,334 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
STURM RUGER & CO INC | COM | 864159108 | 38,538 | 554 | SH | SOLE | 0 | 0 | 554 | ||
SUN CMNTYS INC | COM | 866674104 | 1,052 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,832 | 854 | SH | SOLE | 0 | 0 | 854 | ||
SUNRUN INC | COM | 86771W105 | 9,111 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNWORKS INC | COM NEW | 86803X204 | 353 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 57,064 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,925 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SYNAPTICS INC | COM | 87157D109 | 30,922 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 74,842 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 198,679 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SYNOPSYS INC | COM | 871607107 | 85,984 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SYSCO CORP | COM | 871829107 | 599,353 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 220,133 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 4,533 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 448,631 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 102,237 | 665 | SH | SOLE | 0 | 0 | 665 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14,420 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
TAPESTRY INC | COM | 876030107 | 780 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TARGET CORP | COM | 87612E106 | 752,809 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 17,329 | 620 | SH | SOLE | 0 | 0 | 620 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14,971 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,476,320 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
TECK RESOURCES LTD | CL B | 878742204 | 69,996 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
TECNOGLASS INC | SHS | G87264100 | 52,903 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 114,461 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
TELADOC HEALTH INC | COM | 87918A105 | 50,419 | 699 | SH | SOLE | 0 | 0 | 699 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 36,865 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 14,316 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 23,540 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 6,615 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,972 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TERADYNE INC | COM | 880770102 | 154,172 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
TESLA INC | COM | 88160R101 | 9,200,549 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
TETRA TECH INC NEW | COM | 88162G103 | 126,391 | 766 | SH | SOLE | 0 | 0 | 766 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 822 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 36,943 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,378,893 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 55,437 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TEXTRON INC | COM | 883203101 | 967 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TFI INTL INC | COM | 87241L109 | 587,935 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 9,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,091,767 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
THOR INDS INC | COM | 885160101 | 83,128 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 3,099 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 869 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 23,279 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 50,223 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 50,793 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 11,112 | 337 | SH | SOLE | 0 | 0 | 337 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 57,244 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
TITAN INTL INC ILL | COM | 88830M102 | 148,154 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
TITAN MACHY INC | COM | 88830R101 | 4,069 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TJX COS INC NEW | COM | 872540109 | 677,123 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
T-MOBILE US INC | COM | 872590104 | 31,446 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TOLL BROTHERS INC | COM | 889478103 | 47,490 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
TOPBUILD CORP | COM | 89055F103 | 2,177 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 7,120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,163 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 239,204 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 217,584 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 110,555 | 724 | SH | SOLE | 0 | 0 | 724 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,515 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,970 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 857,122 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,613 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRI CONTL CORP | COM | 895436103 | 677,787 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
TRIMBLE INC | COM | 896239100 | 132,954 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
TRINITY INDS INC | COM | 896522109 | 7,525 | 219 | SH | SOLE | 0 | 0 | 219 | ||
TRIPADVISOR INC | COM | 896945201 | 4,068 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRITON INTL LTD | CL A | G9078F107 | 62,250 | 887 | SH | SOLE | 0 | 0 | 887 | ||
TRUEBLUE INC | COM | 89785X101 | 11,614 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRUIST FINL CORP | COM | 89832Q109 | 717,269 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,892 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,129 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWILIO INC | CL A | 90138F102 | 155,910 | 946 | SH | SOLE | 0 | 0 | 946 | ||
TWITTER INC | COM | 90184L102 | 248,599 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 58,281 | 131 | SH | SOLE | 0 | 0 | 131 | ||
TYSON FOODS INC | CL A | 902494103 | 224,613 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
USA TRUCK INC | COM | 902925106 | 5,974 | 290 | SH | SOLE | 0 | 0 | 290 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,108,899 | 31,079 | SH | SOLE | 0 | 0 | 31,079 | ||
UBS GROUP AG | SHS | H42097107 | 54,224 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
UGI CORP NEW | COM | 902681105 | 42,160 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ULTA BEAUTY INC | COM | 90384S303 | 364,371 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,239 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 799 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNDER ARMOUR INC | CL A | 904311107 | 171,289 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 115,474 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
UNION PAC CORP | COM | 907818108 | 2,187,682 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
UNIQURE NV | SHS | N90064101 | 6,794 | 376 | SH | SOLE | 0 | 0 | 376 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 37,320 | 805 | SH | SOLE | 0 | 0 | 805 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,943,065 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,334,484 | 48,188 | SH | SOLE | 0 | 0 | 48,188 | ||
UNITED RENTALS INC | COM | 911363109 | 624,814 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,759 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 660 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,114 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 27,475 | 728 | SH | SOLE | 0 | 0 | 728 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 57,542 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 52,228 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 145,246 | 870 | SH | SOLE | 0 | 0 | 870 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 25,594 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
UNUM GROUP | COM | 91529Y106 | 35,669 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
UPSTART HLDGS INC | COM | 91680M107 | 10,364 | 95 | SH | SOLE | 0 | 0 | 95 | ||
US BANCORP DEL | COM NEW | 902973304 | 751,541 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 32,640 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 104,477 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,954,649 | 39,681 | SH | SOLE | 0 | 0 | 39,681 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,041 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 918,095 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
VALMONT INDS INC | COM | 920253101 | 23,860 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALVOLINE INC | COM | 92047W101 | 47,340 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 46,858 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 283,981 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 28,302 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 27,450 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 84,323 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,357,890 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 324,128 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,047,853 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,413,030 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,111,680 | 49,628 | SH | SOLE | 0 | 0 | 49,628 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 309,945 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 579,052 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,979,932 | 43,043 | SH | SOLE | 0 | 0 | 43,043 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 19,142 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,016,262 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 494,254 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 682,049 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 774,123 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,422,668 | 133,722 | SH | SOLE | 0 | 0 | 133,722 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,411,826 | 73,961 | SH | SOLE | 0 | 0 | 73,961 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,924,668 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,230,261 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,262,735 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,347,555 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 999,511 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 357,072 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,312,383 | 36,757 | SH | SOLE | 0 | 0 | 36,757 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,250,513 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,490,643 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 854,081 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 29,248 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 475,921 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,345 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,053 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 146,151 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 515,389 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,777 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 15,827 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,264,309 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,675,200 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 695,153 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 804,722 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 38,802 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 805,150 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35,537 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,706 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 96,448 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 48,668 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 992,413 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 63,795 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,302,488 | 42,394 | SH | SOLE | 0 | 0 | 42,394 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,152,064 | 168,422 | SH | SOLE | 0 | 0 | 168,422 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 98,989 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,001 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,708,307 | 59,798 | SH | SOLE | 0 | 0 | 59,798 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 118,977 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 119,210 | 993 | SH | SOLE | 0 | 0 | 993 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,637,781 | 70,880 | SH | SOLE | 0 | 0 | 70,880 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 165,856 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,833,577 | 34,965 | SH | SOLE | 0 | 0 | 34,965 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,346,945 | 36,662 | SH | SOLE | 0 | 0 | 36,662 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 5,996 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 21,995 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 28,494 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 137,862 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,655,097 | 227,738 | SH | SOLE | 0 | 0 | 227,738 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,651,802 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 310,287 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
VECTOR GROUP LTD | COM | 92240M108 | 5,153 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VEEVA SYS INC | CL A COM | 922475108 | 43,129 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VENTAS INC | COM | 92276F100 | 602,131 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
VERACYTE INC | COM | 92337F107 | 2,757 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERICEL CORP | COM | 92346J108 | 7,644 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERISIGN INC | COM | 92343E102 | 890 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,294,077 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,201,451 | 121,740 | SH | SOLE | 0 | 0 | 121,740 | ||
VERMILION ENERGY INC | COM | 923725105 | 23,648 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VERTEX ENERGY INC | COM | 92534K107 | 328 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 471,573 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 615,724 | 61,572 | SH | SOLE | 0 | 0 | 61,572 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 231,322 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
V F CORP | COM | 918204108 | 2,047 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VIATRIS INC | COM | 92556V106 | 21,855 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
VICI PPTYS INC | COM | 925652109 | 8,083 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,438 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VIEW INC | COM CL A | 92671V106 | 1,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIRTU FINL INC | CL A | 928254101 | 6,802 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 227,419 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 9,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 48,642 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 43,009 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 128,605 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
VISA INC | COM CL A | 92826C839 | 2,471,598 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,880 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISTA OUTDOOR INC | COM | 928377100 | 221,278 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VISTRA CORP | COM | 92840M102 | 9,160 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VMWARE INC | CL A COM | 928563402 | 263,154 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
VOLTA INC | COM CL A | 92873V102 | 3,910 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VOXX INTL CORP | CL A | 91829F104 | 997 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VULCAN MATLS CO | COM | 929160109 | 587,236 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
WABTEC | COM | 929740108 | 37,891 | 394 | SH | SOLE | 0 | 0 | 394 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 997,317 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
WALMART INC | COM | 931142103 | 4,500,055 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
DISNEY WALT CO | COM | 254687106 | 6,669,250 | 48,624 | SH | SOLE | 0 | 0 | 48,624 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,490 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 51,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,286 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,490,226 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
WATERS CORP | COM | 941848103 | 9,312 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WATSCO INC | COM | 942622200 | 914 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WD 40 CO | COM | 929236107 | 169,057 | 923 | SH | SOLE | 0 | 0 | 923 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 433 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,189 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WELLS FARGO CO NEW | COM | 949746101 | 837,454 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
WESCO INTL INC | COM | 95082P105 | 274,205 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 71,053 | 173 | SH | SOLE | 0 | 0 | 173 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 5,698 | 383 | SH | SOLE | 0 | 0 | 383 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 384,788 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,485 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WESTLAKE CORPORATION | COM | 960413102 | 36,526 | 296 | SH | SOLE | 0 | 0 | 296 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 27,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 30,420 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WESTROCK CO | COM | 96145D105 | 91,144 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 120,522 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 787,903 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
WHIRLPOOL CORP | COM | 963320106 | 38,530 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 21,112 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WILLIAMS COS INC | COM | 969457100 | 82,075 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,755 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 190,913 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,629 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 14,025 | 343 | SH | SOLE | 0 | 0 | 343 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 15,448 | 473 | SH | SOLE | 0 | 0 | 473 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 429,218 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 258,890 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,413 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 16,966 | 774 | SH | SOLE | 0 | 0 | 774 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 13,328 | 287 | SH | SOLE | 0 | 0 | 287 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 36,976 | 561 | SH | SOLE | 0 | 0 | 561 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 197,078 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 343,521 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 167,160 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 99,853 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 5,229 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,170 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 96,420 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 32,467 | 473 | SH | SOLE | 0 | 0 | 473 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 441,162 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 55,650 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,018 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 800,850 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 665,793 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 127,429 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,503,925 | 114,180 | SH | SOLE | 0 | 0 | 114,180 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 10,388 | 254 | SH | SOLE | 0 | 0 | 254 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,177 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WIX COM LTD | SHS | M98068105 | 1,880 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,710 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WOODWARD INC | COM | 980745103 | 2,498 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WORKDAY INC | CL A | 98138H101 | 177,679 | 742 | SH | SOLE | 0 | 0 | 742 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,000 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORKIVA INC | COM CL A | 98139A105 | 20,060 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,186 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKLEY W R CORP | COM | 084423102 | 141,104 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 188,580 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 677,232 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,217,902 | 58,444 | SH | SOLE | 0 | 0 | 58,444 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 627,078 | 32,508 | SH | SOLE | 0 | 0 | 32,508 | ||
XP INC | CL A | G98239109 | 11,950 | 397 | SH | SOLE | 0 | 0 | 397 | ||
XPENG INC | ADS | 98422D105 | 11,312 | 410 | SH | SOLE | 0 | 0 | 410 | ||
XPO LOGISTICS INC | COM | 983793100 | 66,830 | 918 | SH | SOLE | 0 | 0 | 918 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,468 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 7,741 | 189 | SH | SOLE | 0 | 0 | 189 | ||
XYLEM INC | COM | 98419M100 | 922,143 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
YETI HLDGS INC | COM | 98585X104 | 2,759 | 46 | SH | SOLE | 0 | 0 | 46 | ||
YUM BRANDS INC | COM | 988498101 | 680,964 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 184,022 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 152,242 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 73,935 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 477,632 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,302 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ZOETIS INC | CL A | 98978V103 | 172,264 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,516 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 60,139 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 597 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZSCALER INC | COM | 98980G102 | 1,218,705 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ZUORA INC | COM CL A | 98983V106 | 11,085 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ZYNGA INC | CL A | 98986T108 | 4,897 | 530 | SH | SOLE | 0 | 0 | 530 |