The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED | ADR | 000375204 | 1,585 | 52,047 | SH | SOLE | 0 | 0 | 0 | ||
AB ACTIVE ETFS | INC ULTRA SHORT INCM | 00039J103 | 224 | 4,490 | SH | SOLE | 0 | 0 | 0 | ||
ACNB | CORP COM | 000868109 | 465 | 11,687 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC | INC COM | 001055102 | 6,315 | 87,775 | SH | SOLE | 0 | 0 | 0 | ||
AGCO | CORP COM | 001084102 | 436 | 3,143 | SH | SOLE | 0 | 0 | 0 | ||
AGF INVTS TR AGFIQ | US MK ANTI | 00110G408 | 1,661 | 78,295 | SH | SOLE | 0 | 0 | 0 | ||
AGNC | INVT CORP COM | 00123Q104 | 1,888 | 182,397 | SH | SOLE | 0 | 0 | 0 | ||
AES | CORP COM | 00130H105 | 1,492 | 51,893 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR OSHS | GBL INTER | 00162Q361 | 325 | 13,355 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR OSHARES | US QUALT | 00162Q387 | 618 | 14,928 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR OSHARES | US SMLCP | 00162Q395 | 692 | 20,618 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN | MLP | 00162Q452 | 9,457 | 248,407 | SH | SOLE | 0 | 0 | 0 | ||
ALPS | ETF TR CLEAN ENERGY | 00162Q460 | 1,160 | 25,497 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR DISRUPTIVE | TECH | 00162Q478 | 1,451 | 43,655 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR RIVERFRNT | DYMC | 00162Q528 | 687 | 16,387 | SH | SOLE | 0 | 0 | 0 | ||
ALPS | ETF TR MED BREAKTHGH | 00162Q593 | 306 | 10,068 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN | ENERGY | 00162Q676 | 944 | 44,618 | SH | SOLE | 0 | 0 | 0 | ||
ALPS | ETF TR INTL SEC DV DOG | 00162Q718 | 1,000 | 39,260 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR RIVRFRNT | STR INC | 00162Q783 | 846 | 37,369 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR SECTR | DIV DOGS | 00162Q858 | 1,454 | 28,264 | SH | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS | INC CL A COM | 00165C104 | 237 | 58,154 | SH | SOLE | 0 | 0 | 0 | ||
AMN | HEALTHCARE SVCS INC COM | 001744101 | 433 | 4,208 | SH | SOLE | 0 | 0 | 0 | ||
AMMO | INC COM | 00175J107 | 46 | 26,794 | SH | SOLE | 0 | 0 | 0 | ||
ANI PHARMACEUTICALS | INC COM | 00182C103 | 214 | 5,325 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | INC COM | 00206R102 | 40,986 | 2,226,306 | SH | SOLE | 0 | 0 | 0 | ||
ARK | ETF TR INNOVATION ETF | 00214Q104 | 21,195 | 678,449 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR AUTNMUS | TECHNLGY | 00214Q203 | 1,610 | 39,267 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR GENOMIC | REV ETF | 00214Q302 | 5,795 | 205,293 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR NEXT GNRTN | INTER | 00214Q401 | 1,914 | 49,655 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR 3D PRINTING | ETF | 00214Q500 | 616 | 30,040 | SH | SOLE | 0 | 0 | 0 | ||
ARK | ETF TR ISRAEL INOVATE | 00214Q609 | 524 | 29,893 | SH | SOLE | 0 | 0 | 0 | ||
ARK | ETF TR FINTECH INNOVA | 00214Q708 | 1,858 | 130,172 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR ARK SPACE | EXPL | 00214Q807 | 215 | 17,342 | SH | SOLE | 0 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED | ADS | 00215W100 | 96 | 15,368 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,770 | 271,151 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE | INC COM | 00287Y109 | 88,227 | 545,923 | SH | SOLE | 0 | 0 | 0 | ||
ABCELLERA BIOLOGICS | INC COM | 00288U106 | 438 | 43,218 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 230 | 87,289 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS | F COM SH BEN INT | 00302L108 | 963 | 246,980 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 | 432 | 4,349 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN ETFS BBRG ALL COMD | K1 | 003261104 | 735 | 33,306 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN ETFS BBRG | ALL COMMDY | 003261203 | 6,196 | 179,129 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST PHYSICAL | PALLADM | 003262102 | 538 | 3,259 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | MET | 003263100 | 3,012 | 33,750 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 | 5,877 | 255,747 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN GOLD ETF TRUST PHYSCL | GOLD SHS | 00326A104 | 1,813 | 103,761 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 00326L100 | 661 | 84,789 | SH | SOLE | 0 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS | IN COM | 00402L107 | 2,005 | 38,168 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS | INC COM | 00430H102 | 10 | 14,524 | SH | SOLE | 0 | 0 | 0 | ||
ACLARIS THERAPEUTICS | INC COM | 00461U105 | 242 | 15,338 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD | INC COM | 00507V109 | 8,628 | 112,712 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS | INC COM | 00508Y102 | 249 | 1,501 | SH | SOLE | 0 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS | CORP COM NEW | 00547W208 | 12 | 69,999 | SH | SOLE | 0 | 0 | 0 | ||
ADAM NAT RES | FD INC COM | 00548F105 | 502 | 23,029 | SH | SOLE | 0 | 0 | 0 | ||
ADAMS | DIVERSIFIED EQUITY FD COM | 006212104 | 450 | 30,960 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,735 | 61,615 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS | INC COM | 00751Y106 | 540 | 3,671 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CONV & | INCOME FD COM | 00764C109 | 633 | 58,061 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 268 | 3,154 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES | TR Q DYNAMIC GROWTH | 00768Y438 | 2,545 | 120,381 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR PURE | US CANNABIS | 00768Y453 | 568 | 81,301 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR PURE | CANNABIS | 00768Y495 | 153 | 42,408 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR NEWFLT | MULSINC | 00768Y727 | 910 | 20,441 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX | INC COM | 00773T101 | 338 | 8,881 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III DEMOCRACY | INTERN | 00774Q148 | 723 | 33,174 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG | I *W EXP 02/03/202 | 00788A113 | 6 | 38,500 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES | INC COM | 007903107 | 24,189 | 373,459 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 699 | 8,523 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N V NY | REGISTRY SHS | 007924103 | 174 | 34,602 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT | INC COM | 008073108 | 336 | 3,925 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES | INC COM | 00846U101 | 1,816 | 12,135 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES | LTD COM | 008474108 | 2,476 | 47,628 | SH | SOLE | 0 | 0 | 0 | ||
AGENUS | INC COM NEW | 00847G705 | 56 | 23,152 | SH | SOLE | 0 | 0 | 0 | ||
AGREE RLTY | CORP COM | 008492100 | 837 | 11,807 | SH | SOLE | 0 | 0 | 0 | ||
AGILON | HEALTH INC COM | 00857U107 | 513 | 31,772 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CP BUF20 | 00888H208 | 1,051 | 40,005 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CAP BUF10 | 00888H307 | 9,428 | 340,490 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CP BUF20 | 00888H406 | 1,606 | 59,726 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CP BUFR20 | 00888H505 | 1,548 | 55,625 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CP BFR 10 | 00888H604 | 213 | 7,552 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CP BUF20 | 00888H794 | 558 | 22,876 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CP BUFR20 | 00888H802 | 614 | 23,224 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CAP BUF20 | 00888H844 | 1,084 | 43,003 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CAP BUF10 | 00888H851 | 1,629 | 64,960 | SH | SOLE | 0 | 0 | 0 | ||
AIM IMMUNOTECH | INC COM | 00901B105 | 15 | 46,679 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB | INC COM CL A | 009066101 | 5,444 | 63,675 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS | INC COM | 009158106 | 10,057 | 32,625 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | INC COM | 00971T101 | 239 | 2,835 | SH | SOLE | 0 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES | INC COM | 00973N102 | 47 | 16,618 | SH | SOLE | 0 | 0 | 0 | ||
ALAMOS | GOLD INC NEW COM CL A | 011532108 | 643 | 63,649 | SH | SOLE | 0 | 0 | 0 | ||
ALARM COM HLDGS | INC COM | 011642105 | 8,119 | 164,077 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP | INC COM | 011659109 | 676 | 15,745 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE | CORP COM | 012653101 | 5,107 | 23,549 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTSONS | COS INC COMMON STOCK | 013091103 | 707 | 34,094 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA | CORP COM | 013872106 | 1,150 | 25,296 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | EQ IN COM | 015271109 | 783 | 5,376 | SH | SOLE | 0 | 0 | 0 | ||
THE ALGER ETF TRUST MID CAP 40 | ETF | 015564107 | 160 | 13,868 | SH | SOLE | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS | CORP COM | 015857105 | 598 | 91,769 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 7,744 | 87,912 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN | TECHNOLOGY INC COM | 016255101 | 1,215 | 5,761 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE | INC COM NEW | 018522300 | 242 | 3,747 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | L UT LTD PART | 01877R108 | 788 | 38,761 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL | HIG COM | 01879R106 | 849 | 92,065 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT | ENERGY CORP COM | 018802108 | 5,108 | 92,517 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG | L P UNIT LTD PARTN | 01881G106 | 6,199 | 180,374 | SH | SOLE | 0 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS | I COM | 01973R101 | 320 | 7,695 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE | CORP COM | 020002101 | 7,533 | 55,552 | SH | SOLE | 0 | 0 | 0 | ||
ALLY | FINL INC COM | 02005N100 | 2,107 | 86,158 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | INC COM | 02043Q107 | 202 | 849 | SH | SOLE | 0 | 0 | 0 | ||
EA SERIES TRUST FREEDOM | 100 EM | 02072L607 | 249 | 9,025 | SH | SOLE | 0 | 0 | 0 | ||
EA SERIES TRUST STRIVE | 500 ETF | 02072L680 | 863 | 35,582 | SH | SOLE | 0 | 0 | 0 | ||
EA SERIES TRUST MERLYN | AI BULL | 02072L706 | 1,010 | 36,736 | SH | SOLE | 0 | 0 | 0 | ||
EA SERIES TRUST BRIDGEWAY | BLUE | 02072L714 | 277 | 34,382 | SH | SOLE | 0 | 0 | 0 | ||
EA SERIES TRUST STRIVE | US ENERGY | 02072L722 | 1,058 | 35,918 | SH | SOLE | 0 | 0 | 0 | ||
EA SERIES TRUST MERLYN | AI SECTOR | 02072L862 | 2,977 | 143,167 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET | INC CAP STK CL C | 02079K107 | 78,437 | 883,992 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET | INC CAP STK CL A | 02079K305 | 86,285 | 977,956 | SH | SOLE | 0 | 0 | 0 | ||
ALTICE | USA INC CL A | 02156K103 | 49 | 10,758 | SH | SOLE | 0 | 0 | 0 | ||
ATERIAN | INC COM | 02156U101 | 40 | 52,394 | SH | SOLE | 0 | 0 | 0 | ||
ALTRA INDL MOTION | CORP COM | 02208R106 | 201 | 3,369 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP | INC COM | 02209S103 | 24,633 | 538,899 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC SPONS | ADR NEW | 023111206 | 47 | 38,919 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 190,353 | 2,266,109 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA SPONSORED | ADR | 02319V103 | 190 | 69,806 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN | CORP COM | 023608102 | 4,371 | 49,160 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO | INC CL A | 02361E108 | 239 | 4,188 | SH | SOLE | 0 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INV BEN | UNIT CTF | 02364V206 | 612 | 35,150 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP | INC COM | 02376R102 | 1,818 | 142,934 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR STOXX | US QUALT | 025072208 | 549 | 11,558 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR US LARGE CAP VLU | 025072349 | 1,742 | 34,703 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR INTERNATIONAL LR | 025072364 | 4,644 | 102,954 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR EMERGING MKT VAL | 025072372 | 542 | 13,216 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR DIVERSIFIED MU | 025072505 | 4,148 | 84,765 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR QUALITY PREFER | 025072539 | 350 | 10,220 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS | CORE FI | 025072562 | 668 | 16,292 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS | EMGMKT | 025072604 | 270 | 5,344 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS | SHFXDINC | 025072687 | 221 | 4,814 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR INTL EQT ETF | 025072703 | 834 | 15,671 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR FOCUSED LRG CAP | 025072794 | 255 | 4,343 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR INTL SMCP VLU | 025072802 | 2,221 | 40,125 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR FOCUSED DYNAMIC | 025072810 | 1,387 | 26,741 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR US SML CP VALU | 025072877 | 5,512 | 73,978 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY | ETF TR US EQT ETF | 025072885 | 4,331 | 63,685 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC | PWR CO INC COM | 025537101 | 11,896 | 125,290 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | IN COM | 02553E106 | 168 | 12,034 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS | CO COM | 025816109 | 10,361 | 70,126 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 318 | 2,318 | SH | SOLE | 0 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN COM CLASS | A | 02607T109 | 2,420 | 408,035 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 472 | 15,671 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP | INC COM NEW | 026874784 | 3,263 | 51,594 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RES | CORP CL A | 02927U208 | 24 | 17,982 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR | CO COM | 029899101 | 775 | 8,371 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER | CORP NEW COM | 03027X100 | 9,684 | 45,708 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS | CO INC NEW COM | 030420103 | 4,674 | 30,665 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 227 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS | GOLD AND SILVER COR COM | 03062D100 | 8 | 13,316 | SH | SOLE | 0 | 0 | 0 | ||
AMERISAFE | INC COM | 03071H100 | 445 | 8,568 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN | CORP COM | 03073E105 | 11,944 | 72,075 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE | FINL INC COM | 03076C106 | 3,179 | 10,209 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK | INC COM | 031100100 | 645 | 4,618 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN | INC COM | 031162100 | 24,689 | 94,002 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL | CORP NEW CL A | 032095101 | 677 | 8,889 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR ONLIN RETL | ETF | 032108102 | 359 | 9,204 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR CWP | ENHANCED DIV | 032108409 | 5,451 | 151,998 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY | ETF TR BLOCKCHAIN LDR | 032108607 | 1,342 | 88,774 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR AMPLIFY | LITHIUM | 032108805 | 191 | 16,271 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY | ETF TR HIGH INCOME | 032108847 | 265 | 22,706 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR SEYMOUR | CANNBS | 032108854 | 100 | 19,689 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR BLACKSWAN | GRWT | 032108888 | 22,226 | 909,050 | SH | SOLE | 0 | 0 | 0 | ||
AMYRIS | INC COM NEW | 03236M200 | 20 | 13,021 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES | INC COM | 032654105 | 8,620 | 52,549 | SH | SOLE | 0 | 0 | 0 | ||
ANDERSONS | INC COM | 034164103 | 532 | 15,207 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | ADR | 03524A108 | 2,497 | 41,592 | SH | SOLE | 0 | 0 | 0 | ||
ANIXA BIOSCIENCES | INC COM | 03528H109 | 170 | 40,100 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | IN COM NEW | 035710839 | 6,194 | 293,835 | SH | SOLE | 0 | 0 | 0 | ||
ANNEXON | INC COM | 03589W102 | 52 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS | INC COM | 03662Q105 | 410 | 1,698 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES | CORP COM | 03674X106 | 354 | 11,407 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE | HEALTH INC COM | 036752103 | 9,290 | 18,111 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM | CORP COM | 03676B102 | 1,470 | 136,269 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,158 | 24,807 | SH | SOLE | 0 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT | CO COM NEW | 03761U502 | 116 | 10,158 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML | REAL EST FIN INC COM | 03762U105 | 501 | 46,523 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT | INC COM | 03769M106 | 2,328 | 36,497 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN | CORP CL A | 03782L101 | 217 | 6,673 | SH | SOLE | 0 | 0 | 0 | ||
APPLE | INC COM | 037833100 | 652,388 | 5,021,071 | SH | SOLE | 0 | 0 | 0 | ||
APPHARVEST | INC COM | 03783T103 | 6 | 11,226 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES | IN COM | 03820C105 | 325 | 2,579 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED | MATLS INC COM | 038222105 | 9,898 | 101,640 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP | INC COM | 038336103 | 442 | 4,019 | SH | SOLE | 0 | 0 | 0 | ||
AQUA METALS | INC COM | 03837J101 | 543 | 434,746 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR REALTY | TRUST INC COM | 038923108 | 3,493 | 264,830 | SH | SOLE | 0 | 0 | 0 | ||
ARCH RESOURCES | INC CL A | 03940R107 | 1,186 | 8,309 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | CO COM | 039483102 | 12,994 | 139,944 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 544 | 7,952 | SH | SOLE | 0 | 0 | 0 | ||
ARES | CAPITAL CORP COM | 04010L103 | 13,301 | 720,152 | SH | SOLE | 0 | 0 | 0 | ||
ARES COML REAL ESTATE | CORP COM | 04013V108 | 1,077 | 104,676 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS | INC COM | 040413106 | 3,497 | 28,817 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES | INC COM SHS | 04271T100 | 347 | 17,963 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITALITY | TR INC COM SHS | 044103869 | 118 | 26,445 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND | INC COM | 044186104 | 463 | 4,308 | SH | SOLE | 0 | 0 | 0 | ||
ASSERTIO HOLDINGS | INC COM NEW | 04546C205 | 94 | 21,874 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC | CORP COM | 045487105 | 214 | 9,254 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 6,448 | 95,101 | SH | SOLE | 0 | 0 | 0 | ||
ASURE | SOFTWARE INC COM | 04649U102 | 182 | 19,500 | SH | SOLE | 0 | 0 | 0 | ||
ATKORE | INC COM | 047649108 | 274 | 2,417 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 919 | 7,138 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS | ENERGY CORP COM | 049560105 | 1,283 | 11,448 | SH | SOLE | 0 | 0 | 0 | ||
AURORA | CANNABIS INC COM | 05156X884 | 45 | 48,874 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK | INC COM | 052769106 | 1,433 | 7,667 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 10,425 | 43,644 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION | INC COM | 05329W102 | 958 | 8,930 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE | INC COM | 053332102 | 5,837 | 2,367 | SH | SOLE | 0 | 0 | 0 | ||
AVALON GLOBOCARE | CORP COM | 05344R104 | 11 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS | INC COM | 053484101 | 310 | 1,920 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID | INC COM | 05351W103 | 894 | 20,794 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON | CORP COM | 053611109 | 1,580 | 8,729 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 202 | 1,235 | SH | SOLE | 0 | 0 | 0 | ||
AVISTA | CORP COM | 05379B107 | 261 | 5,879 | SH | SOLE | 0 | 0 | 0 | ||
AXCELIS TECHNOLOGIES | INC COM NEW | 054540208 | 392 | 4,935 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE | INC COM | 05464C101 | 1,308 | 7,882 | SH | SOLE | 0 | 0 | 0 | ||
B & G FOODS | INC NEW COM | 05508R106 | 273 | 24,455 | SH | SOLE | 0 | 0 | 0 | ||
BCE | INC COM NEW | 05534B760 | 2,040 | 46,411 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS | INC CL A | 05541T101 | 72 | 19,065 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS | INC COM | 05550J101 | 287 | 4,341 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONSORED | ADR | 055622104 | 16,464 | 471,348 | SH | SOLE | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR UNIT BEN | INT | 055630107 | 137 | 11,703 | SH | SOLE | 0 | 0 | 0 | ||
BRP INC COM SUN | VTG | 05577W200 | 296 | 3,876 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL | C COM | 05588N108 | 145 | 20,541 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS | IN COM | 05588W108 | 122 | 20,008 | SH | SOLE | 0 | 0 | 0 | ||
BRP GROUP | INC COM CL A | 05589G102 | 769 | 30,573 | SH | SOLE | 0 | 0 | 0 | ||
BM TECHNOLOGIES | INC *W EXP 01/04/202 | 05591L115 | 38 | 73,400 | SH | SOLE | 0 | 0 | 0 | ||
BRC | INC COM CL A | 05601U105 | 112 | 18,342 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER | INC COM | 056525108 | 234 | 2,149 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC SPON | ADR REP A | 056752108 | 1,202 | 10,507 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 250 | 8,459 | SH | SOLE | 0 | 0 | 0 | ||
BAKKT HOLDINGS | INC COM CL A | 05759B107 | 45 | 38,190 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM | CORP COM | 057665200 | 957 | 7,837 | SH | SOLE | 0 | 0 | 0 | ||
BALL | CORP COM | 058498106 | 2,739 | 53,549 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED | ADR | 05946K101 | 99 | 16,538 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 51 | 17,454 | SH | SOLE | 0 | 0 | 0 | ||
BANCROFT | FD LTD COM | 059695106 | 781 | 47,672 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA | CORP COM | 060505104 | 34,000 | 1,026,556 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA | CORP 7.25CNV PFD L | 060505682 | 451 | 389 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII | CORP COM | 062540109 | 605 | 7,802 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 790 | 8,716 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON | CORP COM | 064058100 | 2,937 | 64,516 | SH | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 955 | 19,502 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 677 | 16,891 | SH | SOLE | 0 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 560 | 17,641 | SH | SOLE | 0 | 0 | 0 | ||
BANNER | CORP COM NEW | 06652V208 | 208 | 3,287 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 80 | 10,219 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 169 | 12,001 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS BDC | INC COM | 06759L103 | 3,311 | 406,267 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS | CORPORATE INVS COM | 06759X107 | 266 | 19,021 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK | GOLD CORP COM | 067901108 | 2,333 | 135,784 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS | INC COM | 070830104 | 609 | 14,450 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH | HEALTH COS INC COM | 071734107 | 91 | 14,417 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER | INTL INC COM | 071813109 | 1,589 | 31,183 | SH | SOLE | 0 | 0 | 0 | ||
BEAM THERAPEUTICS | INC COM | 07373V105 | 221 | 5,658 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & | CO COM | 075887109 | 6,736 | 26,490 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND | INC COM | 075896100 | 33 | 13,017 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W | R CORP COM | 084423102 | 1,196 | 16,477 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE GREY | INC COM CL A | 084656107 | 16 | 26,818 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,530 | 31 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 159,703 | 517,006 | SH | SOLE | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP | INC COM | 08579W103 | 334 | 5,533 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY | INC COM | 086516101 | 2,108 | 26,282 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD SPONSORED | ADS | 088606108 | 4,246 | 68,429 | SH | SOLE | 0 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER | 1 | 08975P108 | 208 | 23,746 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS | INC CL A | 090572207 | 399 | 949 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | INC COM | 09061G101 | 635 | 6,138 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN | INC COM | 09062X103 | 1,519 | 5,486 | SH | SOLE | 0 | 0 | 0 | ||
BIORESTORATIVE THERAPIES | INC COM NEW | 090655606 | 77 | 28,050 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE | CORP COM | 09073M104 | 974 | 11,757 | SH | SOLE | 0 | 0 | 0 | ||
BIOSIG TECHNOLOGIES | INC COM NEW | 09073N201 | 173 | 411,589 | SH | SOLE | 0 | 0 | 0 | ||
BIONANO GENOMICS | INC COM | 09075F107 | 23 | 16,013 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE SPONSORED | ADS | 09075V102 | 1,187 | 7,904 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING | RATE INC COM | 091941104 | 314 | 28,675 | SH | SOLE | 0 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS | I COM | 09203E105 | 20 | 11,231 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS | CORP COM | 092113109 | 2,347 | 33,365 | SH | SOLE | 0 | 0 | 0 | ||
BLACK STONE MINERALS | L P COM UNIT | 09225M101 | 6,793 | 402,693 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY | LTD COM | 09228F103 | 94 | 28,864 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE | INC COM | 09239B109 | 330 | 4,907 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INVT QUALITY MUN T COM | 09247D105 | 294 | 25,214 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INC COM | 09247X101 | 15,578 | 21,984 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 815 | 39,262 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | MUN INCOME TR SH BEN INT | 09248F109 | 716 | 71,172 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL | BD TR SHS | 09248X100 | 1,088 | 64,616 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CORE BD TR SHS BEN INT | 09249E101 | 438 | 42,170 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | MUNI INCOME TR II COM | 09249N101 | 442 | 42,772 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | LTD DURATION INCOM COM SHS | 09249W101 | 961 | 73,515 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL | DI COM | 092501105 | 879 | 91,913 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 660 | 65,314 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES | TR COM | 09250W107 | 2,234 | 51,258 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ENHANCED EQUITY DI COM | 09251A104 | 1,389 | 154,200 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CAP INVT CORP COM | 092533108 | 48 | 13,216 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS | FD IN COM | 09253N104 | 530 | 43,625 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST | FD II INC COM | 09253T101 | 364 | 34,864 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD | FD INC COM | 09253W104 | 1,414 | 135,849 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNICIPAL | INCOME COM | 09253X102 | 683 | 60,290 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 288 | 28,900 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD | QUALITY COM | 09254E103 | 158 | 14,067 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT | FD I COM | 09254F100 | 1,027 | 88,548 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD | QUALITY COM | 09254G108 | 112 | 11,005 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 2,416 | 217,875 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR | HI YLD FD I COM | 09255P107 | 1,167 | 133,482 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | DEBT STRATEGIES FD COM NEW | 09255R202 | 373 | 40,594 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 660 | 58,584 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & | INM COM | 09256A109 | 1,245 | 72,708 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 675 | 67,658 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN TARGET | TERM TR COM SHS BEN IN | 09257P105 | 457 | 21,462 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE | MTG TR INC COM CL A | 09257W100 | 1,094 | 51,656 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MORTGAGE | TRUST IN NOTE 4.750 3/1 | 09257WAC4 | 28 | 29,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | MULTI SECTOR INC T COM | 09258A107 | 1,154 | 81,237 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,872 | 65,993 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TCP | CAPITAL CORP COM | 09259E108 | 411 | 31,734 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE | INC COM | 09260D107 | 21,732 | 292,930 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS | TR COM SHS | 09260E105 | 339 | 21,999 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 341 | 21,810 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INNOVATION AND GRW SHS BEN INT | 09260Q108 | 132 | 19,375 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION | TR COM | 09260U109 | 1,712 | 123,401 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ETF TRUST US EQT FACTOR | 09290C103 | 2,400 | 81,529 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ETF TRUST US CARBON TRANS | 09290C509 | 1,328 | 31,313 | SH | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING | CO COM | 09354A100 | 342 | 31,199 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & | R INC COM | 093671105 | 741 | 20,303 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM | ENERGY CORP COM CL A | 093712107 | 635 | 33,218 | SH | SOLE | 0 | 0 | 0 | ||
BLOOMIN BRANDS | INC COM | 094235108 | 291 | 14,464 | SH | SOLE | 0 | 0 | 0 | ||
BLUEROCK HOMES | TRUST INC COM CL A | 09631H100 | 432 | 20,268 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON | HIGH YIELD STRATE SH BEN INT | 09660L105 | 38 | 17,476 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON | ETF TRUST SHRT DUR CORP BD | 09661T701 | 274 | 5,850 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC | MUN BD COM | 09662E109 | 135 | 23,327 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON | MUN BD INFRASTRUC COM SHS | 09662W109 | 271 | 25,745 | SH | SOLE | 0 | 0 | 0 | ||
BOEING | CO COM | 097023105 | 39,793 | 208,896 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS | INC COM | 09857L108 | 8,061 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG | COR CL A | 099502106 | 2,069 | 19,795 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER | INC COM | 099724106 | 524 | 13,028 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER | INC CL A | 100557107 | 300 | 910 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES | INC COM | 101121101 | 910 | 13,462 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC | CORP COM | 101137107 | 1,345 | 29,068 | SH | SOLE | 0 | 0 | 0 | ||
SRH | TOTAL RETURN FUND INC COM | 101507101 | 814 | 64,113 | SH | SOLE | 0 | 0 | 0 | ||
BOX | INC CL A | 10316T104 | 205 | 6,587 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING | CORP COM | 103304101 | 535 | 9,806 | SH | SOLE | 0 | 0 | 0 | ||
BRADY | CORP CL A | 104674106 | 430 | 9,138 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTSPIRE | CAPITAL INC COM CL A | 10949T109 | 2,151 | 345,232 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | CO COM | 110122108 | 34,827 | 484,046 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 3,831 | 95,831 | SH | SOLE | 0 | 0 | 0 | ||
BRIXMOR PPTY GROUP | INC COM | 11120U105 | 358 | 15,805 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE | FINL SOLUTIONS IN COM | 11133T103 | 1,724 | 12,855 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM | INC COM | 11135F101 | 24,240 | 43,353 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT | SH | 11271J107 | 2,675 | 85,044 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO COM SB | VTG SHS A | 11275Q107 | 1,220 | 31,354 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS | INCOM SHS BEN INT | 112830104 | 1,615 | 99,978 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB | VTG | 11284V105 | 707 | 25,687 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT | VTG SHS | 113004105 | 687 | 23,961 | SH | SOLE | 0 | 0 | 0 | ||
AZENTA | INC COM | 114340102 | 202 | 3,464 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN | INC COM | 115236101 | 1,463 | 25,675 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN | CORP CL B | 115637209 | 939 | 14,292 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER | CORP COM | 116794108 | 254 | 3,722 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK | CORP COM | 117043109 | 232 | 3,224 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD | CORP COM | 11777Q209 | 50 | 13,887 | SH | SOLE | 0 | 0 | 0 | ||
BUCKLE | INC COM | 118440106 | 514 | 11,325 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | INC COM | 12008R107 | 421 | 6,492 | SH | SOLE | 0 | 0 | 0 | ||
BUMBLE | INC COM CL A | 12047B105 | 358 | 17,004 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES | INC COM | 122017106 | 218 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
BUTTERFLY NETWORK | INC COM CL A | 124155102 | 57 | 23,346 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL | MKTS INC COM | 12503M108 | 1,141 | 9,094 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GBL REAL ESTATE | INC FD COM | 12504G100 | 476 | 83,045 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP | INC CL A | 12504L109 | 827 | 10,741 | SH | SOLE | 0 | 0 | 0 | ||
CDW | CORP COM | 12514G108 | 1,141 | 6,391 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS | INC COM | 125269100 | 1,739 | 20,410 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | INC COM NEW | 12541W209 | 245 | 2,674 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA | CORP NEW COM | 125523100 | 10,162 | 30,668 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP | INC COM | 12572Q105 | 6,231 | 37,056 | SH | SOLE | 0 | 0 | 0 | ||
CMS | ENERGY CORP COM | 125896100 | 1,216 | 19,208 | SH | SOLE | 0 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,149 | 48,290 | SH | SOLE | 0 | 0 | 0 | ||
CSI COMPRESSCO | LP COM UNIT | 12637A103 | 14 | 10,441 | SH | SOLE | 0 | 0 | 0 | ||
CSX | CORP COM | 126408103 | 15,637 | 504,741 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES | CORP COM | 12653C108 | 274 | 16,267 | SH | SOLE | 0 | 0 | 0 | ||
CVR PARTNERS | LP COM | 126633205 | 848 | 8,436 | SH | SOLE | 0 | 0 | 0 | ||
CVS | HEALTH CORP COM | 126650100 | 30,611 | 328,478 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA | ENERGY INC COM | 127097103 | 3,942 | 160,421 | SH | SOLE | 0 | 0 | 0 | ||
CACI | INTL INC CL A | 127190304 | 316 | 1,051 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM | INC COM | 127387108 | 2,248 | 13,997 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 553 | 22,414 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT | INC NE COM | 12769G100 | 368 | 8,837 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS | INC COM NEW | 128030202 | 479 | 8,806 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,216 | 115,679 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS | GBL DYN INCOME FUND COM | 12811L107 | 360 | 64,512 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV & | HIGH INCOME F COM SHS | 12811P108 | 754 | 71,461 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & | INCOM COM | 12811V105 | 1,592 | 77,680 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,288 | 170,513 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS | LNG SHR EQT DYNAMIC COM | 12812C106 | 891 | 58,632 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 548 | 9,036 | SH | SOLE | 0 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS | CORP COM | 131193104 | 501 | 25,368 | SH | SOLE | 0 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 335 | 9,043 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR SHSHLD YIELD ETF | 132061201 | 5,068 | 85,454 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR CAMBRIA FGN | SHR | 132061300 | 860 | 35,409 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR GLB MOMENT ETF | 132061508 | 414 | 14,614 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR TAIL RISK | 132061862 | 18,825 | 1,230,384 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR VALUE MOMENTUM | 132061888 | 308 | 11,321 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY | TR SH BEN INT | 133131102 | 774 | 6,914 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO | CORP COM | 13321L108 | 4,154 | 183,220 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP | CO COM | 134429109 | 1,067 | 18,797 | SH | SOLE | 0 | 0 | 0 | ||
CAMPING WORLD HLDGS | INC CL A | 13462K109 | 308 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 407 | 10,057 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY | CO COM | 136375102 | 3,773 | 31,734 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NAT RES | LTD COM | 136385101 | 664 | 11,952 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY | LTD COM | 13645T100 | 1,593 | 21,352 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN | SOLAR INC COM | 136635109 | 911 | 29,468 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY | GROWTH CORP COM | 138035100 | 311 | 134,665 | SH | SOLE | 0 | 0 | 0 | ||
CANOO | INC COM CL A | 13803R102 | 160 | 130,236 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP | INTL FOCUS EQT SHS CREATION UNI | 14019W109 | 3,893 | 186,903 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP | GROWTH ETF SHS CREATION UNI | 14020G101 | 26,495 | 1,328,712 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP | CORE EQUITY ET SHS CREATION UNI | 14020V108 | 13,625 | 606,627 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 29,533 | 1,251,940 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | 8,360 | 397,891 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP | FIXED INCOME E CORE PLUS INCM | 14020Y102 | 11,201 | 502,757 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP FIXED INCOME E MUNICIPAL | INCOME | 14020Y201 | 604 | 23,055 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE | FINL CORP COM | 14040H105 | 2,556 | 27,496 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST | CORP COM | 140501107 | 393 | 22,969 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED | FINL INC COM | 14057J101 | 526 | 60,767 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS | INC COM | 140755109 | 214 | 19,956 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL | HEALTH INC COM | 14149Y108 | 2,798 | 36,399 | SH | SOLE | 0 | 0 | 0 | ||
CARETRUST | REIT INC COM | 14174T107 | 326 | 17,533 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE | COS INC COM | 142339100 | 1,516 | 6,433 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX | INC COM | 143130102 | 1,626 | 26,706 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP | INC COM | 14316J108 | 626 | 20,984 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL | CORP COMMON STOCK | 143658300 | 3,347 | 415,209 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,851 | 93,361 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES | INC COM | 147528103 | 6,024 | 26,850 | SH | SOLE | 0 | 0 | 0 | ||
CASSAVA SCIENCES | INC COM | 14817C107 | 398 | 13,458 | SH | SOLE | 0 | 0 | 0 | ||
CASTLE BIOSCIENCES | INC COM | 14843C105 | 294 | 12,501 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT | INC COM | 148806102 | 514 | 11,415 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PHARMACEUTICALS | INC COM | 14888U101 | 399 | 21,457 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR | INC COM | 149123101 | 44,677 | 186,497 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY | UNIT | 150185106 | 579 | 14,001 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 813 | 7,952 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV SPON | ADR NEW | 151290889 | 92 | 22,603 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,170 | 38,649 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS | ENERGY INC COM | 15135U109 | 443 | 22,847 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT | ENERGY INC COM | 15189T107 | 1,601 | 53,387 | SH | SOLE | 0 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 393 | 6,704 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL | PAC FINL CORP COM NEW | 154760409 | 274 | 13,531 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAL | SECS CORP COM | 155123102 | 453 | 13,576 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY CASINOS | INC COM | 156492100 | 244 | 34,700 | SH | SOLE | 0 | 0 | 0 | ||
CERENCE | INC COM | 156727109 | 315 | 17,018 | SH | SOLE | 0 | 0 | 0 | ||
CERIDIAN HCM HLDG | INC COM | 15677J108 | 1,912 | 29,798 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS | INC COM CL A | 15961R105 | 1,333 | 139,869 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS | INTL INC COM | 159864107 | 1,515 | 6,955 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS | INC N CL A | 16119P108 | 564 | 1,663 | SH | SOLE | 0 | 0 | 0 | ||
CHATHAM | LODGING TR COM | 16208T102 | 142 | 11,534 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG | INC COM | 163092109 | 787 | 31,130 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED | CORP NEW COM | 16359R103 | 934 | 1,829 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS | CO COM | 163851108 | 482 | 15,745 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS | LP COM UNIT | 16411Q101 | 899 | 15,812 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE | ENERGY INC COM NEW | 16411R208 | 7,164 | 47,774 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE | ENERGY CORP COM | 165167735 | 2,483 | 26,306 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS | CORP COM | 165303108 | 418 | 3,537 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON | CORP NEW COM | 166764100 | 78,993 | 440,099 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY | INC CL A | 16679L109 | 2,458 | 66,294 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA | INVT CORP COM NEW | 16934Q208 | 186 | 33,766 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | INC COM | 169656105 | 4,003 | 2,885 | SH | SOLE | 0 | 0 | 0 | ||
CHROMADEX | CORP COM NEW | 171077407 | 213 | 126,558 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT | CO INC COM | 171340102 | 11,826 | 146,711 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS | INC COM | 171484108 | 916 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
CIENA | CORP COM NEW | 171779309 | 462 | 9,060 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI | FINL CORP COM | 172062101 | 9,002 | 87,922 | SH | SOLE | 0 | 0 | 0 | ||
CINCOR | PHARMA INC COM | 17240Y109 | 150 | 12,225 | SH | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS | INC COM | 17243V102 | 88 | 10,112 | SH | SOLE | 0 | 0 | 0 | ||
CIPHER MINING | INC COM | 17253J106 | 15 | 26,750 | SH | SOLE | 0 | 0 | 0 | ||
CION | INVT CORP COM | 17259U204 | 11,607 | 1,190,420 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS | INC COM | 17275R102 | 33,082 | 694,423 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS | CORP COM | 172908105 | 2,063 | 4,569 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP | INC COM NEW | 172967424 | 7,159 | 158,284 | SH | SOLE | 0 | 0 | 0 | ||
CITIUS PHARMACEUTICALS | INC COM NEW | 17322U207 | 43 | 54,600 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP | INC COM | 174610105 | 5,439 | 138,157 | SH | SOLE | 0 | 0 | 0 | ||
CITY HLDG | CO COM | 177835105 | 432 | 4,636 | SH | SOLE | 0 | 0 | 0 | ||
CIVITAS RESOURCES | INC COM NEW | 17888H103 | 617 | 10,658 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS | INC COM | 184496107 | 306 | 2,684 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS | CORP COM | 184499101 | 187 | 36,020 | SH | SOLE | 0 | 0 | 0 | ||
CLEANSPARK | INC COM NEW | 18452B209 | 144 | 70,351 | SH | SOLE | 0 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 509 | 15,270 | SH | SOLE | 0 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL | INC COM | 185063104 | 20 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWAY | ENERGY INC CL C | 18539C204 | 414 | 12,992 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS | INC NEW COM | 185899101 | 5,098 | 316,467 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,257 | 44,585 | SH | SOLE | 0 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & | INCOME COM | 18913Y103 | 236 | 36,908 | SH | SOLE | 0 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS | CO COM CL A | 18914F103 | 29 | 31,060 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE | INC CL A COM | 18915M107 | 2,463 | 54,484 | SH | SOLE | 0 | 0 | 0 | ||
CO-DIAGNOSTICS | INC COM | 189763105 | 139 | 55,016 | SH | SOLE | 0 | 0 | 0 | ||
COCA | COLA CONS INC COM | 191098102 | 360 | 703 | SH | SOLE | 0 | 0 | 0 | ||
COCA | COLA CO COM | 191216100 | 46,011 | 723,332 | SH | SOLE | 0 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS | I COM | 19207A108 | 48 | 31,670 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 521 | 9,126 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX | CORP COM | 192422103 | 260 | 5,513 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 830 | 14,509 | SH | SOLE | 0 | 0 | 0 | ||
COHERENT | CORP COM | 19247G107 | 568 | 16,190 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | QUALITY INCOM COM | 19247L106 | 2,318 | 201,576 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | TOTAL RETURN COM | 19247R103 | 3,564 | 291,380 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,105 | 54,226 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,553 | 148,103 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 206 | 19,674 | SH | SOLE | 0 | 0 | 0 | ||
COHERUS BIOSCIENCES | INC COM | 19249H103 | 134 | 16,978 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN | PFD COM | 19249X108 | 509 | 28,793 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL | INC COM CL A | 19260Q107 | 982 | 27,745 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE | CO COM | 194162103 | 7,559 | 95,933 | SH | SOLE | 0 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL | INC COM | 19459J104 | 7,346 | 316,625 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALBRIDGE GROUP | INC NOTE 5.000 4/1 | 19624RAA4 | 49 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR I DIVERSIFID | FXD | 19761L508 | 269 | 15,544 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA | ETF TR II EM CORE EX ETF | 19762B202 | 1,115 | 43,635 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SELIGM | PREM TECH GR COM | 19842X109 | 750 | 32,303 | SH | SOLE | 0 | 0 | 0 | ||
COMFORT SYS | USA INC COM | 199908104 | 506 | 4,397 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST | CORP NEW CL A | 20030N101 | 17,428 | 498,362 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA | INC COM | 200340107 | 448 | 6,698 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES | INC COM | 200525103 | 3,039 | 44,648 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS | CO COM | 201723103 | 698 | 14,455 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS | INC COM | 203607106 | 848 | 13,479 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY TR BANCORP | INC COM | 204149108 | 224 | 4,880 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED | ADR | 20441A102 | 290 | 27,162 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS | INTL INC COM | 20451N101 | 679 | 16,570 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS | DIVERSIFIED SH BEN INT | 20451Q104 | 400 | 21,948 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES | INC COM | 205768302 | 216 | 15,790 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS | INC COM | 205887102 | 3,666 | 94,727 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,248 | 197,016 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON | INC COM | 209115104 | 8,707 | 91,358 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS | INC CL A | 21036P108 | 5,636 | 24,319 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION | ENERGY CORP COM | 21037T109 | 2,975 | 34,504 | SH | SOLE | 0 | 0 | 0 | ||
CONSTRUCTION PARTNERS | INC COM CL A | 21044C107 | 335 | 12,566 | SH | SOLE | 0 | 0 | 0 | ||
COOPER | COS INC COM NEW | 216648402 | 241 | 728 | SH | SOLE | 0 | 0 | 0 | ||
COPART | INC COM | 217204106 | 751 | 12,329 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 7 | 66,754 | SH | SOLE | 0 | 0 | 0 | ||
CORECIVIC | INC COM | 21871N101 | 509 | 44,043 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE STRATEGIC | VALUE COM | 21924B302 | 539 | 73,074 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE | TOTAL RETURN FD COM | 21924U300 | 98 | 13,739 | SH | SOLE | 0 | 0 | 0 | ||
CORNING | INC COM | 219350105 | 6,553 | 205,168 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA | INC COM | 22052L104 | 3,151 | 53,613 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL | CORP NEW COM | 22160K105 | 50,094 | 109,735 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP | INC COM | 22160N109 | 2,974 | 38,485 | SH | SOLE | 0 | 0 | 0 | ||
COTY | INC COM CL A | 222070203 | 157 | 18,289 | SH | SOLE | 0 | 0 | 0 | ||
COUPANG | INC CL A | 22266T109 | 191 | 12,988 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS | INC COM NEW | 222795502 | 417 | 16,507 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 259 | 2,729 | SH | SOLE | 0 | 0 | 0 | ||
CRANE HLDGS | CO COM | 224441105 | 554 | 5,517 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT | INC COM | 224916106 | 53 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED | ADR | 225401108 | 37 | 12,088 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE | HIGH YIELD BD SH BEN INT | 22544F103 | 73 | 41,634 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS | LP UNIT LTD PARTNER | 226344208 | 249 | 9,506 | SH | SOLE | 0 | 0 | 0 | ||
CROCS | INC COM | 227046109 | 485 | 4,469 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP | INC COM | 22717L101 | 140 | 54,953 | SH | SOLE | 0 | 0 | 0 | ||
CROSSFIRST BANKSHARES | INC COM | 22766M109 | 665 | 53,586 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS | INC CL A | 22788C105 | 7,112 | 67,551 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE | INC COM | 22822V101 | 6,371 | 46,971 | SH | SOLE | 0 | 0 | 0 | ||
CTO RLTY | GROWTH INC NEW COM | 22948Q101 | 251 | 13,731 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 259 | 6,445 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS | INC COM | 231021106 | 8,130 | 33,554 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS | WRIGHT CORP COM | 231561101 | 1,088 | 6,516 | SH | SOLE | 0 | 0 | 0 | ||
NXG NEXTGEN INFRASTR | INCM FD COM | 231647207 | 521 | 13,611 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EMRG | 233051101 | 1,064 | 49,689 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRCKR | MSCI US | 233051150 | 214 | 6,148 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EAFE | 233051200 | 7,303 | 226,598 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | USD HIGH | 233051432 | 3,995 | 118,508 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MUN INFRA | 233051705 | 200 | 8,427 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EURP | 233051853 | 291 | 8,718 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM | LP COM UT LTD PTN | 23311P100 | 367 | 9,455 | SH | SOLE | 0 | 0 | 0 | ||
DNP | SELECT INCOME FD INC COM | 23325P104 | 11,480 | 1,020,471 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON | INC COM | 23331A109 | 3,579 | 40,150 | SH | SOLE | 0 | 0 | 0 | ||
DTE | ENERGY CO COM | 233331107 | 3,990 | 33,946 | SH | SOLE | 0 | 0 | 0 | ||
DWS | MUN INCOME TR COM | 233368109 | 179 | 20,797 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM | INC COMMON STOCK | 23345M107 | 764 | 13,829 | SH | SOLE | 0 | 0 | 0 | ||
DANA | INC COM | 235825205 | 1,035 | 68,415 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,940 | 52,521 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS | INC COM | 237194105 | 1,221 | 8,828 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS | INC COM | 237266101 | 465 | 7,432 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG | INC CL A COM | 23804L103 | 1,565 | 21,298 | SH | SOLE | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL | ETF TR SELECT WRLD WI | 23908L306 | 214 | 8,611 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR | CORP COM | 243537107 | 360 | 902 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & | CO COM | 244199105 | 24,927 | 58,137 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS DIVID & | INCOM COM | 245915103 | 132 | 16,239 | SH | SOLE | 0 | 0 | 0 | ||
DELEK US HLDGS | INC NEW COM | 24665A103 | 288 | 10,679 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES | INC CL C | 24703L202 | 717 | 17,837 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,814 | 176,925 | SH | SOLE | 0 | 0 | 0 | ||
DENISON MINES | CORP COM | 248356107 | 23 | 20,108 | SH | SOLE | 0 | 0 | 0 | ||
DERMTECH | INC COM | 24984K105 | 18 | 10,258 | SH | SOLE | 0 | 0 | 0 | ||
DESKTOP | METAL INC COM CL A | 25058X105 | 108 | 79,247 | SH | SOLE | 0 | 0 | 0 | ||
DESTRA MULTI-ALTERNATIVE | FD COMMON SHARES | 25065A502 | 94 | 13,737 | SH | SOLE | 0 | 0 | 0 | ||
DEVON | ENERGY CORP NEW COM | 25179M103 | 25,129 | 408,534 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM | INC COM | 252131107 | 2,863 | 25,280 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPON | ADR NEW | 25243Q205 | 5,351 | 30,032 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK | ENERGY INC COM | 25278X109 | 8,213 | 60,045 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS | INC COM | 253393102 | 3,081 | 25,615 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY | TR INC COM | 253868103 | 5,630 | 56,148 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO CLASS | A COM | 25400Q105 | 453 | 30,189 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL TURBINE | INC COM NEW | 25400W102 | 239 | 15,711 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALBRIDGE GROUP | INC CL A NEW | 25401T603 | 291 | 26,575 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS | INC COM | 25402D102 | 213 | 8,363 | SH | SOLE | 0 | 0 | 0 | ||
DIME CMNTY BANCSHARES | INC COM | 25432X102 | 536 | 16,851 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US CORE EQT MKT | 25434V104 | 792 | 29,311 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST INTL CORE EQT MK | 25434V203 | 7,177 | 286,637 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST EMGR | CRE EQT MNG | 25434V302 | 368 | 16,756 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US EQUITY ETF | 25434V401 | 3,142 | 75,502 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US SMALL CAP ETF | 25434V500 | 4,410 | 86,222 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGETED | VLU | 25434V609 | 7,234 | 164,593 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US CORE EQUITY 2 | 25434V708 | 49,057 | 2,020,450 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US MKTWIDE | VALUE | 25434V724 | 7,207 | 215,252 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST INTL SMALL CAP V | 25434V781 | 287 | 12,920 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNATNAL | VAL | 25434V807 | 4,257 | 140,025 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US SMALL CAP VAL | 25434V815 | 552 | 22,271 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST US HIGH PROFITAB | 25434V831 | 443 | 18,431 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST SHORT DURATION F | 25434V864 | 975 | 21,163 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST CORE FIXED INCOM | 25434V872 | 764 | 18,410 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL | ETF TRUST WORLD EX US CORE | 25434V880 | 6,042 | 279,739 | SH | SOLE | 0 | 0 | 0 | ||
DIODES | INC COM | 254543101 | 328 | 4,314 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR NAS100 EQL WGT | 25459Y207 | 2,697 | 42,250 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR AUSPCE CMD STG | 25460E307 | 2,144 | 72,866 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR DLY S&P500 BR 1X | 25460E869 | 2,375 | 143,873 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT | CO COM | 254687106 | 36,095 | 415,463 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER | FINL SVCS COM | 254709108 | 2,776 | 28,378 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 354 | 25,242 | SH | SOLE | 0 | 0 | 0 | ||
DIVERSIFIED | HEALTHCARE TR COM SH BEN INT | 25525P107 | 18 | 27,234 | SH | SOLE | 0 | 0 | 0 | ||
DIXIE GROUP | INC CL A | 255519100 | 16 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN | INC COM | 256163106 | 4,572 | 82,500 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES | INC COM CL A | 25659T107 | 203 | 2,872 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN | CORP NEW COM | 256677105 | 9,238 | 37,515 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE | INC COM | 256746108 | 4,687 | 33,137 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION | ENERGY INC COM | 25746U109 | 14,319 | 233,520 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA | INC COM | 25754A201 | 1,699 | 4,904 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON | INC COM | 257651109 | 232 | 3,942 | SH | SOLE | 0 | 0 | 0 | ||
DORCHESTER MINERALS | LP COM UNIT | 25820R105 | 480 | 16,029 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE | ETF TRUST SHILLER CAPE U S | 25861R204 | 1,683 | 80,126 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE | INCOME SOLUTIONS COM | 258622109 | 674 | 60,753 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC | CR COM | 258623107 | 674 | 45,387 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS EMMETT | INC COM | 25960P109 | 177 | 11,320 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS ELLIMAN | INC COM | 25961D105 | 64 | 15,604 | SH | SOLE | 0 | 0 | 0 | ||
DOVER | CORP COM | 260003108 | 2,874 | 21,227 | SH | SOLE | 0 | 0 | 0 | ||
DOW | INC COM | 260557103 | 13,254 | 263,022 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS | INC NEW COM CL A | 26142V105 | 1,047 | 91,936 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX | INC CL A | 26210C104 | 419 | 18,741 | SH | SOLE | 0 | 0 | 0 | ||
DUFF & PHELPS UTLITY | AND INF COM | 26433C105 | 230 | 16,993 | SH | SOLE | 0 | 0 | 0 | ||
DUKE | ENERGY CORP NEW COM NEW | 26441C204 | 27,215 | 264,246 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS | INC COM | 26614N102 | 5,213 | 75,953 | SH | SOLE | 0 | 0 | 0 | ||
DUTCH BROS | INC CL A | 26701L100 | 1,578 | 55,965 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | CORP COM NEW | 268158201 | 140 | 13,125 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX | CAP INC COM | 26817Q886 | 258 | 20,259 | SH | SOLE | 0 | 0 | 0 | ||
ENI S P A SPONSORED | ADR | 26874R108 | 252 | 8,807 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES | INC COM | 26875P101 | 8,905 | 68,752 | SH | SOLE | 0 | 0 | 0 | ||
EQT | CORP COM | 26884L109 | 2,424 | 71,658 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 567 | 15,023 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS NATIONWIDE | NASDQ | 26922A172 | 3,998 | 216,106 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | LW DUR PFD | 26922A198 | 1,768 | 85,296 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS DEFIANCE | NEXT | 26922A289 | 711 | 23,792 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS DISTILLATE | US | 26922A321 | 5,256 | 128,820 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS APTUS | DEFINED | 26922A388 | 435 | 16,992 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS CLEARSHS | ULTRA | 26922A453 | 798 | 7,969 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | S&P EMRG | 26922A586 | 544 | 30,648 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | S&P 500 | 26922A594 | 1,301 | 44,633 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER | SOLUTIONS US GBL GLD PRE | 26922A719 | 318 | 20,485 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER | SOLUTIONS US GLB JETS | 26922A842 | 3,826 | 223,977 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM BAHL & | GAYN | 26922B832 | 408 | 18,036 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | NEWFLEET | 26923G707 | 1,587 | 72,682 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I INFRAC | ACT MLP | 26923G772 | 1,015 | 32,113 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | REAL AS | 26923G780 | 335 | 14,187 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | INFRCAP | 26923G822 | 409 | 22,535 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME JUNIR | SLVR | 26924G102 | 344 | 32,649 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR | SCRTY | 26924G201 | 4,720 | 107,144 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME MOBILE | PAY | 26924G409 | 3,060 | 77,933 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS | TR ETFMG ALTR HRVST | 26924G508 | 712 | 167,194 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR WEDBUSH VID | GAME | 26924G706 | 209 | 3,769 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS | TR ETFMG TRAVEL TEC | 26924G771 | 270 | 16,326 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETHO | CLIMATE LEA | 26924G888 | 1,549 | 31,364 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE | MATLS INC COM | 26969P108 | 493 | 3,709 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY | I COM | 269808101 | 175 | 17,330 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS | INC COM | 27616P103 | 578 | 40,518 | SH | SOLE | 0 | 0 | 0 | ||
EASTERN BANKSHARES | INC COM | 27627N105 | 1,827 | 105,900 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM | CO COM | 277432100 | 3,895 | 47,833 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK | CO COM NEW | 277461406 | 36 | 11,916 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | SR INCOME TR SH BEN INT | 27826S103 | 1,177 | 223,426 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 144 | 14,608 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | ENHANCED EQUITY COM | 278274105 | 6,236 | 417,677 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | ENHANCED EQUITY COM | 278277108 | 1,112 | 67,199 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING | RATE INC COM | 278279104 | 899 | 81,038 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | MUN BD FD COM | 27827X101 | 306 | 29,429 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX ADVT | DIV INC COM | 27828G107 | 1,781 | 78,134 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | LTD DURATION INC COM | 27828H105 | 1,038 | 110,519 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,138 | 565,236 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE | TR COM | 27828Q105 | 1,076 | 98,392 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL | DIV COM | 27828S101 | 320 | 21,211 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED | G COM | 27828U106 | 763 | 36,453 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | SHORT DURATION D COM | 27828V104 | 170 | 16,639 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,720 | 130,834 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,936 | 239,055 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,606 | 593,553 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,738 | 362,693 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE RISK-MANAGED | DIV COM | 27829G106 | 1,091 | 145,464 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 219 | 23,787 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,139 | 51,588 | SH | SOLE | 0 | 0 | 0 | ||
EBIX | INC COM NEW | 278715206 | 260 | 13,034 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB | INC COM | 278865100 | 4,705 | 32,326 | SH | SOLE | 0 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,313 | 102,197 | SH | SOLE | 0 | 0 | 0 | ||
ECOPETROL S A SPONSORED | ADS | 279158109 | 129 | 12,273 | SH | SOLE | 0 | 0 | 0 | ||
EDISON | INTL COM | 281020107 | 2,000 | 31,436 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE | INC COM | 28106W103 | 568 | 64,027 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES | CORP COM | 28176E108 | 2,976 | 39,887 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRAMECCANICA VEHS | CORP COM NEW | 284849205 | 17 | 28,349 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS | INC COM | 285512109 | 1,389 | 11,370 | SH | SOLE | 0 | 0 | 0 | ||
ELLINGTON | FINANCIAL INC COM | 28852N109 | 155 | 12,561 | SH | SOLE | 0 | 0 | 0 | ||
ELLINGTON RESIDENTIAL | MTG RE COM SHS BEN INT | 288578107 | 92 | 13,478 | SH | SOLE | 0 | 0 | 0 | ||
ELLSWORTH GROWTH & | INCOME FD COM | 289074106 | 212 | 26,568 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP | INC COM | 29084Q100 | 512 | 3,454 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC | CO COM | 291011104 | 9,406 | 97,916 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN | TECHNOLOGY INC COM | 29109X106 | 302 | 1,468 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE | INC COM | 29250N105 | 12,215 | 312,398 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR | SILVER CORP COM | 29258Y103 | 61 | 18,976 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS | HEALTH CORP COM | 29261A100 | 495 | 8,279 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS | INC COM NEW | 292671708 | 150 | 24,171 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY | INC COM | 29270J100 | 560 | 27,344 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SVCS ACQUISITION | CORP COM | 29271Q103 | 52 | 20,239 | SH | SOLE | 0 | 0 | 0 | ||
ENERGOUS | CORP COM | 29272C103 | 56 | 66,983 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS | INC NEW COM | 29272W109 | 1,112 | 33,141 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER | L P COM UT LTD PTN | 29273V100 | 11,958 | 1,007,419 | SH | SOLE | 0 | 0 | 0 | ||
ENERPLUS | CORP COM | 292766102 | 529 | 29,980 | SH | SOLE | 0 | 0 | 0 | ||
ENGINE NO | 1 ETF TRUST TRANSFRM 500 ETF | 29287L106 | 4,100 | 92,713 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE | ENERGY INC COM | 29355A107 | 3,242 | 12,235 | SH | SOLE | 0 | 0 | 0 | ||
ENTEGRIS | INC COM | 29362U104 | 514 | 7,837 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY | CORP NEW COM | 29364G103 | 2,298 | 20,423 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 315 | 8,932 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 12,462 | 516,672 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS | INC COM | 29414B104 | 251 | 766 | SH | SOLE | 0 | 0 | 0 | ||
ENVIVA | INC COM | 29415B103 | 408 | 7,710 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX | INC COM | 294429105 | 1,116 | 5,744 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX | INC COM | 29444U700 | 2,636 | 4,024 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOR ASA SPONSORED | ADR | 29446M102 | 985 | 27,494 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOX | GOLD CORP COM | 29446Y502 | 42 | 12,807 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM | CORP COM | 294600101 | 203 | 30,264 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 602 | 10,209 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON ADR B SEK | 10 | 294821608 | 215 | 36,750 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY | CO CL A | 29530P102 | 516 | 2,076 | SH | SOLE | 0 | 0 | 0 | ||
ESPORTS ENTMT GROUP | INC COM | 29667K306 | 2 | 28,242 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS | INC COM | 29670G102 | 3,779 | 79,166 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY | TR INC COM | 297178105 | 404 | 1,908 | SH | SOLE | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | INC COM | 297602104 | 674 | 25,512 | SH | SOLE | 0 | 0 | 0 | ||
ETSY | INC COM | 29786A106 | 2,798 | 23,360 | SH | SOLE | 0 | 0 | 0 | ||
EVENTBRITE | INC COM CL A | 29975E109 | 110 | 18,784 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY | INC COM | 30034W106 | 3,227 | 51,286 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE | ENERGY COM | 30040W108 | 5,324 | 63,500 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUTION PETE | CORP COM | 30049A107 | 286 | 37,835 | SH | SOLE | 0 | 0 | 0 | ||
EVGO | INC CL A COM | 30052F100 | 190 | 42,538 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES | CORP COM | 30063P105 | 1,805 | 36,453 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR BITWISE | CRYPTO | 301505624 | 174 | 51,205 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO | GLB ETF | 301505707 | 3,421 | 73,843 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR HULL | TACTIC US | 301505806 | 631 | 22,707 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR EMQQ | EM INTERN | 301505889 | 1,963 | 66,036 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR SABA | INT RATE | 30151E806 | 286 | 16,579 | SH | SOLE | 0 | 0 | 0 | ||
EXELON | CORP COM | 30161N101 | 4,742 | 109,699 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS | INC COM | 30161Q104 | 262 | 16,306 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP | INC COM NEW | 30212P303 | 3,565 | 40,700 | SH | SOLE | 0 | 0 | 0 | ||
EXP WORLD HLDGS | INC COM | 30212W100 | 212 | 19,126 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH | INC COM | 302130109 | 1,618 | 15,567 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT | INC COM | 30214U102 | 1,634 | 16,488 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE | INC COM | 30225T102 | 2,286 | 15,530 | SH | SOLE | 0 | 0 | 0 | ||
EZCORP INC CL A NON | VTG | 302301106 | 189 | 23,199 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL | CORP COM | 30231G102 | 110,083 | 998,037 | SH | SOLE | 0 | 0 | 0 | ||
FMC | CORP COM NEW | 302491303 | 444 | 3,558 | SH | SOLE | 0 | 0 | 0 | ||
F | N B CORP COM | 302520101 | 2,836 | 217,331 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR | CAP CORP COM | 302635206 | 38,833 | 2,219,010 | SH | SOLE | 0 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES | CORP COMMON STOCK | 30290Y101 | 15,669 | 3,326,855 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING | INC COM | 302941109 | 202 | 1,269 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS | INC CL A | 30303M102 | 27,976 | 232,478 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS | INC COM | 303075105 | 935 | 2,331 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC | CORP COM | 303250104 | 260 | 435 | SH | SOLE | 0 | 0 | 0 | ||
FARFETCH | LTD ORD SH CL A | 30744W107 | 92 | 19,550 | SH | SOLE | 0 | 0 | 0 | ||
FARMERS NATIONAL BANC | CORP COM | 309627107 | 186 | 13,205 | SH | SOLE | 0 | 0 | 0 | ||
FARMLAND PARTNERS | INC COM | 31154R109 | 371 | 29,806 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY | INC CL A | 31188V100 | 136 | 16,576 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL | CO COM | 311900104 | 3,787 | 80,033 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL AGRIC | MTG CORP CL C | 313148306 | 1,265 | 11,225 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY | INVT TR NEW SH BEN INT NEW | 313745101 | 509 | 5,040 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL SIGNAL | CORP COM | 313855108 | 1,187 | 25,540 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES | INC CL B | 314211103 | 244 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX | CORP COM | 31428X106 | 11,030 | 63,682 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COMWLTH TR NASDAQ | COMPSIT | 315912808 | 5,509 | 134,457 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI CONSM | DIS | 316092204 | 3,240 | 57,158 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST CONSMR | STAPLES | 316092303 | 6,547 | 146,103 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST FIDELITY | GROWTH | 316092337 | 351 | 27,674 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST BLUE CHIP GRWTH | 316092352 | 3,016 | 143,014 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST STOCK FOR | INFL | 316092386 | 584 | 18,862 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI ENERGY IDX | 316092402 | 6,088 | 255,378 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI FINLS IDX | 316092501 | 7,285 | 151,962 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE | I | 316092600 | 11,273 | 176,192 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST HIGH YILD | ETF | 316092618 | 460 | 10,001 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI INDL INDX | 316092709 | 3,408 | 67,205 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST INT VL FCT ETF | 316092717 | 527 | 25,015 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST VLU FACTOR ETF | 316092782 | 2,891 | 65,938 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI INFO TECH I | 316092808 | 11,091 | 117,350 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MOMENTUM FACTR | 316092816 | 640 | 14,954 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST LOW VOLITY | ETF | 316092824 | 3,685 | 79,801 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST DIVID ETF RISI | 316092832 | 4,138 | 103,852 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST HIGH DIVID ETF | 316092840 | 3,423 | 91,771 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI RL | EST ETF | 316092857 | 2,740 | 110,430 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI UTILS | INDEX | 316092865 | 13,431 | 294,671 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI COMMNTN | SVC | 316092873 | 1,863 | 59,990 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI MATLS INDEX | 316092881 | 2,323 | 53,220 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK | STR TR CORP BOND ETF | 316188101 | 385 | 8,581 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK | STR TR LTD TRM BD ETF | 316188200 | 201 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK | STR TR TOTAL BD ETF | 316188309 | 5,730 | 127,266 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR LOW DURTIN | ETF | 316188408 | 326 | 6,595 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,970 | 29,034 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 3,213 | 85,419 | SH | SOLE | 0 | 0 | 0 | ||
FIDUS | INVT CORP COM | 316500107 | 281 | 14,782 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,373 | 72,311 | SH | SOLE | 0 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 223 | 6,153 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CTZNS BANCSHARES | INC N CL A | 31946M103 | 228 | 301 | SH | SOLE | 0 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 140 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 679 | 28,010 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES | INC COM | 32020R109 | 2,136 | 62,084 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | FINL CORP IND COM | 320218100 | 281 | 6,092 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,215 | 49,586 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC | SILVER CORP COM | 32076V103 | 703 | 84,311 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS | CORP COM | 320817109 | 2,579 | 62,726 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO | C COM | 33616C100 | 973 | 7,979 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | SOLAR INC COM | 336433107 | 2,726 | 18,200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR | DIVID L SHS | 336917109 | 44,699 | 1,222,627 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD US EQTY OPPT | ETF | 336920103 | 10,299 | 130,903 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DOW | JONES SELECT MI COM SHS ANNUAL | 33718M105 | 296 | 5,327 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 300 | 17,777 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR ENHANCED EQUITY INC COM | 337318109 | 277 | 17,579 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CHINDIA | ETF | 33733A102 | 328 | 8,610 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW | 30 EQL WGT | 33733A201 | 681 | 23,614 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD WTR | ETF | 33733B100 | 6,929 | 87,315 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 | 1,774 | 25,778 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD CAP STRENGTH ETF | 33733E104 | 109,163 | 1,456,483 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NY ARCA | BIOTECH | 33733E203 | 4,875 | 31,626 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ | INTERNT IDX | 33733E302 | 8,055 | 65,405 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | GREEN | 33733E500 | 5,569 | 118,018 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD NAT GAS ETF | 33733E807 | 9,135 | 372,712 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD LUNT | US FACTOR | 33733E872 | 1,026 | 36,775 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 583 | 6,149 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR SR FLTG RATE INCOME COM | 33733U108 | 643 | 67,464 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,856 | 43,432 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ | 100 TECH IND SHS | 337345102 | 7,234 | 68,738 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE | DIVID IN SHS | 33734H106 | 146,354 | 3,667,098 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE | CP CORE ALPHA COM SHS | 33734K109 | 5,291 | 66,075 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR | DISCRE | 33734X101 | 861 | 17,870 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR | STAPLE | 33734X119 | 4,273 | 68,073 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD ENERGY ALPHADX | 33734X127 | 6,928 | 405,354 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD FINLS ALPHADEX | 33734X135 | 5,814 | 141,936 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD HLTH CARE | ALPH | 33734X143 | 7,989 | 73,471 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD | DUR | 33734X150 | 1,912 | 37,121 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD MATERIALS ALPH | 33734X168 | 6,118 | 100,970 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD TECH ALPHADEX | 33734X176 | 2,319 | 25,330 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES | ALPH | 33734X184 | 2,618 | 78,831 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD | COMPUTING | 33734X192 | 8,337 | 144,712 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ GLBL | DIVID | 33734X200 | 1,821 | 82,828 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD S NETWRK | FUT VEH | 33734X309 | 425 | 10,475 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX | NAT RE ETF | 33734X838 | 3,619 | 263,953 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | 33734X846 | 16,172 | 417,761 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD INTL EQUITY OPP | 33734X853 | 2,866 | 73,744 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR SML CP CORE ALPHA F COM SHS | 33734Y109 | 5,592 | 71,286 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,358 | 61,002 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR LRG CP VL ALPHADEX COM SHS | 33735J101 | 3,680 | 55,911 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 17,363 | 189,929 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 384 | 33,819 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD GBL WND | ENRG ETF | 33736G106 | 516 | 29,794 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 985 | 18,721 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD NASDQ CLN EDGE | 33737A108 | 3,602 | 41,288 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EUROPE ALPHADEX | 33737J117 | 1,586 | 49,272 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD CHINA ALPHADEX | 33737J141 | 772 | 36,210 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD DEV MRK | EX US | 33737J174 | 1,793 | 37,573 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EMERG MKT ALPH | 33737J182 | 4,573 | 217,452 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EM SML CP ALPH | 33737J307 | 2,297 | 58,988 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | EQW | 33737J802 | 490 | 11,221 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX NEXTG | ETF | 33737K205 | 1,608 | 26,370 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP MID CP GR ALPH | 33737M102 | 506 | 8,972 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP MID CAP VAL FD | 33737M201 | 1,941 | 45,182 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP SML CP GRW ALP | 33737M300 | 1,243 | 22,480 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | ALP SML CAP VAL ALPH | 33737M409 | 666 | 14,785 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,102 | 215,133 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NO | AMER ENERGY | 33738D101 | 4,064 | 152,272 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SENIOR LN | FD | 33738D309 | 13,075 | 293,221 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST TR TA | HIYL | 33738D408 | 8,855 | 227,389 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 459 | 40,093 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & | GRO COM | 33738G104 | 306 | 21,582 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD MULTI ASSET | DI | 33738R100 | 1,839 | 122,838 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASD | TECH DIV | 33738R118 | 3,565 | 74,614 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD BUYWRIT | INCM ETF | 33738R308 | 1,864 | 96,446 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RISNG | DIVD ACHIV | 33738R506 | 93,756 | 2,134,696 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD DORSEY WRT 5 ETF | 33738R605 | 13,962 | 299,930 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD INTL DEV STRNGTH | 33738R662 | 1,337 | 46,286 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD S&P INTL DIVID | 33738R688 | 538 | 35,128 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | MOM | 33738R696 | 285 | 9,979 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RBA | INDL ETF | 33738R704 | 3,668 | 83,133 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD NASDQ ARTFCIAL | 33738R720 | 2,587 | 72,424 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD NASDQ SEMCNDTR | 33738R811 | 698 | 13,135 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD NASDQ PHRMTCLS | 33738R837 | 491 | 17,915 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD NASDQ OIL GAS | 33738R845 | 3,147 | 112,546 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASDQ FOD | BVRG | 33738R852 | 588 | 21,724 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASDAQ BK | ETF | 33738R860 | 4,605 | 175,765 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD DORSEY WRIGHT | 33738R878 | 1,507 | 43,044 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD DORSEY WRIGHT | 33738R886 | 875 | 52,298 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MLP & | ENERGY INCOM COM | 33739B104 | 1,232 | 157,797 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 25,419 | 1,513,046 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD MNGD | FUTRS STRGY | 33739G103 | 1,642 | 34,492 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI FST | TR GLB FD | 33739H101 | 22,974 | 938,085 | SH | SOLE | 0 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 159 | 26,334 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III MANAGD | MUN ETF | 33739N108 | 5,577 | 111,296 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III LNG/SHT | EQUITY | 33739P103 | 2,610 | 53,398 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,198 | 25,870 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 5,212 | 264,023 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III INSTL | PFD SECS | 33739P855 | 1,788 | 100,370 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III CALIF | MUN INCM | 33739P863 | 709 | 14,647 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON MNGD | ETF | 33739P871 | 6,739 | 248,129 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON DMST | ETF | 33739P889 | 11,302 | 342,107 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | EFT | 33739Q200 | 20,516 | 432,739 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD HIGH INCM STRGC | 33739Q309 | 440 | 9,997 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST | TR ENH NEW | 33739Q408 | 92,972 | 1,564,138 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SSI | STRG ETF | 33739Q507 | 1,088 | 34,329 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | S&P | 33739Q705 | 1,373 | 26,880 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 201 | 17,842 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 269 | 13,939 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | CRYPTO | 33740F540 | 165 | 50,064 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | NAS100 | 33740F557 | 707 | 40,028 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | NAS100 | 33740F581 | 628 | 33,173 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | MAR | 33740F599 | 1,614 | 51,479 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 33740F615 | 2,305 | 76,413 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | BFR | 33740F623 | 4,487 | 137,037 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740F631 | 1,454 | 47,862 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 100 | 33740F649 | 1,765 | 96,472 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US EQTY BUF | 33740F664 | 3,425 | 103,753 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US EQT DEP | 33740F672 | 3,046 | 97,288 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 33740F680 | 3,484 | 113,665 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740F698 | 887 | 28,705 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740F714 | 1,140 | 35,280 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740F722 | 2,769 | 76,699 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQ | 33740F730 | 1,160 | 37,065 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US BUF | 33740F748 | 4,495 | 127,814 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQ | 33740F755 | 10,112 | 455,304 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,598 | 73,022 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 6,084 | 182,513 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI MLT MNGD | LRG GRW | 33740F789 | 1,488 | 90,101 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | OPPORTUNIS | 33740F805 | 17,263 | 393,054 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE | EQT DEP NOV | 33740F839 | 3,966 | 121,389 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE | EQT BUFER | 33740F847 | 6,112 | 172,066 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US DEEP | 33740F854 | 5,377 | 172,794 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US BUFFER | 33740F862 | 3,605 | 104,027 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 381 | 20,667 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | UNCONSTRAI | 33740F888 | 10,551 | 437,624 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3,184 | 159,589 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III MERGER | ARBITRA | 33740J203 | 790 | 39,142 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | SECURITIZED | 33740U109 | 776 | 36,780 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740U208 | 2,787 | 81,237 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 33740U307 | 1,659 | 49,569 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE | DEEP BFR | 33740U406 | 845 | 27,596 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE | EQTY BFR | 33740U505 | 1,547 | 48,701 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | FD DEP | 33740U703 | 6,352 | 322,932 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | BUFERD | 33740U760 | 1,160 | 62,862 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | BUFERD | 33740U778 | 883 | 49,191 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740U786 | 1,408 | 47,333 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US DEP | 33740U802 | 5,251 | 178,234 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | U S EQ | 33740U810 | 991 | 32,060 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | INTL | 33740U828 | 2,236 | 124,529 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | NAS100 | 33740U836 | 2,784 | 167,329 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 33740U844 | 789 | 25,753 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | INTL | 33740U869 | 764 | 41,315 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740U885 | 2,270 | 77,628 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | STRG | 33740Y101 | 1,835 | 61,425 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSY WRGH | VLU | 33741L207 | 499 | 22,512 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,852 | 137,405 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SMID RISNG | ETF | 33741X102 | 14,138 | 542,744 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | ETF | 33741X201 | 386 | 11,257 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON | VOL SMCP | 33741Y100 | 4,910 | 158,249 | SH | SOLE | 0 | 0 | 0 | ||
FISERV | INC COM | 337738108 | 5,749 | 56,877 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY | CORP COM | 337932107 | 3,731 | 88,966 | SH | SOLE | 0 | 0 | 0 | ||
FISKER | INC CL A COM STK | 33813J106 | 387 | 53,262 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW | INC COM | 33829M101 | 713 | 4,030 | SH | SOLE | 0 | 0 | 0 | ||
FIVE9 | INC COM | 338307101 | 806 | 11,878 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE | PFD SECS COM | 338478100 | 583 | 38,811 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 468 | 54,477 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE | DYNAMIC SHS | 33848W106 | 1,119 | 59,796 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR | USMKT | 33939L100 | 3,093 | 20,812 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR | UPSTR | 33939L407 | 1,349 | 31,040 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR IBOXX 3R | TARGT | 33939L506 | 2,589 | 110,081 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR IBOXX 5YR | TRGT | 33939L605 | 393 | 16,625 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR US QT | LW VLTY | 33939L654 | 601 | 11,956 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR HIG YLD VL ETF | 33939L662 | 319 | 7,993 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR M STAR | DEV MKT | 33939L803 | 471 | 7,808 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR QLT DIV DEF IDX | 33939L845 | 758 | 14,729 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR QUALT DIVD IDX | 33939L860 | 1,601 | 30,446 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR READY ACC | VARI | 33939L886 | 2,418 | 32,498 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS | INC CL A | 339750101 | 404 | 5,802 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR | CORP NEW COM | 343412102 | 282 | 8,150 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 23,763 | 2,043,222 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET | INC COM | 34959E109 | 6,031 | 123,359 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE | CORP COM | 34959J108 | 333 | 5,186 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS | I COM | 34964C106 | 2,558 | 44,794 | SH | SOLE | 0 | 0 | 0 | ||
FORWARD | AIR CORP COM | 349853101 | 256 | 2,445 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES | INC COM | 349915108 | 95 | 25,337 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO NEV | CORP COM | 351858105 | 2,265 | 16,599 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN BSP RLTY | TR INC COMMON STOCK | 35243J101 | 729 | 56,550 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN COVEY | CO COM | 353469109 | 251 | 5,359 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN | ETF TR SHRT DUR US GOVT | 353506108 | 489 | 5,463 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES | INC COM | 354613101 | 680 | 25,773 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN | LTD DURATION INCOME COM | 35472T101 | 163 | 26,320 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON | ETF TR US LOW VOLATILIT | 35473P504 | 3,956 | 85,607 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON | ETF TR US CORE BOND ETF | 35473P553 | 422 | 19,932 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR SENIOR | LOAN ETF | 35473P595 | 951 | 41,293 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON | ETF TR INVT GRADE CORPT | 35473P603 | 216 | 10,327 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON | ETF TR US LRG CP MLTFCT | 35473P801 | 3,069 | 78,216 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | BD | 35473P850 | 246 | 10,611 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON | ETF TR US MID CP MLTFCT | 35473P884 | 2,625 | 63,222 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN UNVL | TR SH BEN INT | 355145103 | 115 | 17,137 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN | INC CL B | 35671D857 | 9,869 | 259,723 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL | ENERGY INC COM | 35952H601 | 112 | 40,287 | SH | SOLE | 0 | 0 | 0 | ||
FUBOTV | INC COM | 35953D104 | 38 | 22,118 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS | INC COM | 359664109 | 294 | 9,873 | SH | SOLE | 0 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 616 | 36,598 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI | EQUITY TR INC COM | 362397101 | 546 | 99,566 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI | UTIL TR COM | 36240A101 | 741 | 98,715 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI CONV & | INC SECS FD I COM | 36240B109 | 204 | 42,564 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVID & | INCOME TR COM | 36242H104 | 2,657 | 128,918 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,880 | 44,030 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS | INC COM NEW | 363225202 | 171 | 151,571 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & | CO COM | 363576109 | 2,547 | 13,509 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 172 | 47,399 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO NAT RES GOLD & | INCOME SH BEN INT | 36465E101 | 121 | 23,710 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS | INC COM | 36467J108 | 1,327 | 25,482 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER | INC COM | 366651107 | 904 | 2,689 | SH | SOLE | 0 | 0 | 0 | ||
GENASYS | INC COM | 36872P103 | 39 | 10,410 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS | INC COM | 368736104 | 4,334 | 43,052 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL AMERN | INVS CO INC COM | 368802104 | 236 | 6,532 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS | CORP COM | 369550108 | 14,233 | 57,367 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | CO COM NEW | 369604301 | 10,715 | 127,885 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS | INC COM | 370334104 | 20,284 | 241,908 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS | CO COM | 37045V100 | 5,720 | 170,043 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX | CORP COM | 371901109 | 1,877 | 68,843 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS | CO COM | 372460105 | 7,086 | 40,841 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH | FINL INC COM CL A | 37247D106 | 293 | 55,456 | SH | SOLE | 0 | 0 | 0 | ||
GERON | CORP COM | 374163103 | 584 | 241,481 | SH | SOLE | 0 | 0 | 0 | ||
GEVO | INC COM PAR | 374396406 | 22 | 11,748 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES | INC COM | 375558103 | 12,356 | 143,922 | SH | SOLE | 0 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS | INC CL A SHS | 37611X100 | 56 | 33,220 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP | INC NEW COM | 37637Q105 | 1,750 | 35,415 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE | CAPITAL CORP COM | 376535100 | 106 | 11,042 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD | CORP COM | 376549101 | 328 | 17,869 | SH | SOLE | 0 | 0 | 0 | ||
GSK PLC SPONSORED | ADR | 37733W204 | 4,934 | 140,403 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE | INC COM NEW | 379378201 | 2,050 | 163,050 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS | INC COM | 37940X102 | 856 | 8,617 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBX SUPDV | US | 37950E291 | 2,063 | 109,814 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBX SUPRINC | ETF | 37950E333 | 335 | 35,590 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL | MED REIT INC COM NEW | 37954A204 | 152 | 16,067 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS TELMDC&DIG | ETF | 37954Y285 | 201 | 17,350 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLB X | MLP ENRG I | 37954Y293 | 3,324 | 81,543 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBL X | MLP ETF | 37954Y343 | 977 | 23,667 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4,104 | 197,782 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS VDEO GAM | ESPRT | 37954Y392 | 331 | 17,675 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS CLOUD | COMPUTNG | 37954Y442 | 870 | 54,303 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RUSSELL | 2000 | 37954Y459 | 4,610 | 245,105 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS E COMMERCE | ETF | 37954Y467 | 318 | 19,631 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,166 | 80,422 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS NASDAQ | 100 COVER | 37954Y483 | 16,596 | 1,043,109 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS AUTONMOUS | EV ETF | 37954Y624 | 2,324 | 116,958 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 | 1,041 | 51,784 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,754 | 90,549 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,009 | 189,089 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | 1,755 | 85,385 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 782 | 27,056 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 745 | 38,695 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | COPPER | 37954Y830 | 665 | 18,770 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 938 | 33,287 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 | 6,617 | 112,899 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 856 | 42,605 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 394 | 8,467 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE | LIFE INC COM | 37959E102 | 278 | 2,307 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 241 | 11,810 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS NASDAQ | 100 RIS | 37960A503 | 283 | 16,348 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 588 | 24,467 | SH | SOLE | 0 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED | ADR | 38059T106 | 356 | 34,399 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP | INC COM | 38141G104 | 13,816 | 40,234 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | INT | 381430107 | 10,319 | 358,542 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR MARKETBETA | US EQ | 381430123 | 4,915 | 94,690 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | EME | 381430206 | 4,271 | 150,852 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | INFLATI | 381430362 | 609 | 12,579 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | EMNG MKTS | 381430388 | 485 | 12,156 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR JUST | US LRG CP | 381430396 | 2,342 | 42,374 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | INVT GR | 381430479 | 751 | 16,987 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | US LG | 381430503 | 10,382 | 136,368 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCES | TREASURY | 381430529 | 1,633 | 16,375 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | US | 381430602 | 1,982 | 36,297 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS BDC | INC SHS | 38147U107 | 259 | 18,875 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 223 | 17,463 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | US AGRAT | 38149W101 | 5,912 | 143,875 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL | GOLD UNIT | 38150K103 | 2,351 | 129,945 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC | INC COM | 38173M102 | 248 | 18,877 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | CO COM | 382550101 | 266 | 26,181 | SH | SOLE | 0 | 0 | 0 | ||
GRACO | INC COM | 384109104 | 2,831 | 42,094 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W | INC COM | 384802104 | 1,668 | 2,998 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON | ED INC COM | 38526M106 | 449 | 4,254 | SH | SOLE | 0 | 0 | 0 | ||
GRANITE | PT MTG TR INC COM STK | 38741L107 | 72 | 13,362 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES | GOLD TR SHS BEN INT | 38748G101 | 353 | 19,560 | SH | SOLE | 0 | 0 | 0 | ||
GREAT AJAX CORP 7.25 CV SR NT | 24 | 38983D409 | 391 | 16,313 | SH | SOLE | 0 | 0 | 0 | ||
GREIF | INC CL A | 397624107 | 853 | 12,717 | SH | SOLE | 0 | 0 | 0 | ||
GROWGENERATION | CORP COM | 39986L109 | 98 | 24,980 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. SPONSORED | ADR | 40054A108 | 43 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT | HEALTH INC COM | 40131M109 | 221 | 8,115 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,196 | 209,997 | SH | SOLE | 0 | 0 | 0 | ||
HF SINCLAIR | CORP COM | 403949100 | 783 | 15,084 | SH | SOLE | 0 | 0 | 0 | ||
HCA | HEALTHCARE INC COM | 40412C101 | 2,504 | 10,436 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC SPON | ADR NEW | 404280406 | 360 | 11,551 | SH | SOLE | 0 | 0 | 0 | ||
HP | INC COM | 40434L105 | 2,099 | 78,132 | SH | SOLE | 0 | 0 | 0 | ||
HAGERTY | INC CL A COM | 405166109 | 86 | 10,245 | SH | SOLE | 0 | 0 | 0 | ||
HALEON PLC SPON | ADS | 405552100 | 838 | 104,715 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON | CO COM | 406216101 | 3,650 | 92,756 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS | INC COM | 40637H109 | 482 | 8,475 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | FINL OPPTYS FD SH BEN INT NEW | 409735206 | 674 | 20,231 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PREM DIVID FD COM SH BEN INT | 41013T105 | 649 | 50,179 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,034 | 45,211 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PFD INCOME FD SH BEN INT | 41013W108 | 385 | 24,011 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PFD INCOME FD I COM | 41021P103 | 146 | 10,086 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS | INC COM | 410345102 | 1,106 | 173,884 | SH | SOLE | 0 | 0 | 0 | ||
HANMI | FINL CORP COM NEW | 410495204 | 231 | 9,324 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG | SUST INFR C COM | 41068X100 | 899 | 31,013 | SH | SOLE | 0 | 0 | 0 | ||
HARBOR ETF TRUST DISRUPTIVE | INNOV | 41151J307 | 176 | 16,218 | SH | SOLE | 0 | 0 | 0 | ||
HARBOR ETF TRUST ALL WEATHER | INFL | 41151J505 | 588 | 26,687 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON | INC COM | 412822108 | 394 | 9,465 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED | ADR | 413216300 | 99 | 29,077 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | INC COM | 416515104 | 1,672 | 22,045 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,255 | 37,992 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX | BD | 41653L404 | 483 | 25,336 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,621 | 96,418 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO | INC COM | 418056107 | 248 | 4,059 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE | COS INC COM | 419596101 | 218 | 7,297 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,156 | 51,524 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY | TR CL A COM | 42226K105 | 3,417 | 177,311 | SH | SOLE | 0 | 0 | 0 | ||
NIGHTHAWK BIOSCIENCES | INC COM | 42237K409 | 16 | 20,442 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | INC COM | 42250P103 | 1,666 | 66,465 | SH | SOLE | 0 | 0 | 0 | ||
HECLA | MNG CO COM | 422704106 | 1,344 | 241,667 | SH | SOLE | 0 | 0 | 0 | ||
HEICO | CORP NEW COM | 422806109 | 239 | 1,558 | SH | SOLE | 0 | 0 | 0 | ||
HELLO GROUP | INC ADS | 423403104 | 149 | 16,600 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE | INC COM | 423452101 | 422 | 8,507 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC | INC COM | 426281101 | 1,450 | 8,259 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES | CAPITAL INC COM | 427096508 | 1,298 | 98,149 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS | INC COM | 427746102 | 43 | 17,317 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY | CO COM | 427866108 | 13,253 | 57,230 | SH | SOLE | 0 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN | FD COM | 42804T106 | 71 | 19,265 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS | INC *W EXP 06/30/205 | 42806J148 | 149 | 19,981 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS | INC COM NEW | 42806J700 | 751 | 48,818 | SH | SOLE | 0 | 0 | 0 | ||
HESS | CORP COM | 42809H107 | 1,336 | 9,421 | SH | SOLE | 0 | 0 | 0 | ||
HESS MIDSTREAM | LP CL A SHS | 428103105 | 1,309 | 43,734 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | 943 | 59,109 | SH | SOLE | 0 | 0 | 0 | ||
HIGH | INCOME SECS FD SHS BEN INT | 42968F108 | 73 | 11,196 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND INCOME FD HIGHLAND | INCOME | 43010E404 | 7,094 | 688,772 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION | F COM | 43010T104 | 697 | 74,029 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS | INC COM | 43300A203 | 1,140 | 9,022 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC | INC COM | 436440101 | 2,500 | 33,416 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES | INC COM | 436893200 | 241 | 10,592 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCORP | INC COM | 43689E107 | 989 | 24,695 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT | INC COM | 437076102 | 71,948 | 227,785 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | SHS | 438128308 | 218 | 9,542 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL | INTL INC COM | 438516106 | 29,469 | 137,515 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS | CORP COM | 440452100 | 3,137 | 68,872 | SH | SOLE | 0 | 0 | 0 | ||
HOWARD HUGHES | CORP COM | 44267D107 | 209 | 2,741 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET | AEROSPACE INC COM | 443201108 | 1,160 | 29,440 | SH | SOLE | 0 | 0 | 0 | ||
HUB GROUP | INC CL A | 443320106 | 363 | 4,571 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL | INC COM | 443510607 | 1,312 | 5,589 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT | INC COM | 443573100 | 447 | 1,546 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA | INC COM | 444859102 | 3,415 | 6,667 | SH | SOLE | 0 | 0 | 0 | ||
HUNT | J B TRANS SVCS INC COM | 445658107 | 1,012 | 5,802 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | INC COM | 446150104 | 5,612 | 398,006 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS | INC COM | 446413106 | 1,296 | 5,618 | SH | SOLE | 0 | 0 | 0 | ||
HUNTSMAN | CORP COM | 447011107 | 307 | 11,169 | SH | SOLE | 0 | 0 | 0 | ||
HUT 8 | MNG CORP COM | 44812T102 | 11 | 13,525 | SH | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS | CORP COM CL A | 448579102 | 296 | 3,278 | SH | SOLE | 0 | 0 | 0 | ||
ITT | INC COM | 45073V108 | 276 | 3,398 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 309 | 14,112 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY | UNIT | 451100101 | 1,408 | 27,790 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP | INC COM | 451107106 | 339 | 3,147 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS | INC COM | 45168D104 | 2,673 | 6,552 | SH | SOLE | 0 | 0 | 0 | ||
IDERA PHARMACEUTICALS | INC COM PAR | 45168K405 | 4 | 10,806 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS | INC COM | 452308109 | 10,501 | 47,666 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA | INC COM | 452327109 | 1,258 | 6,223 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN | INC COM | 45253H101 | 252 | 50,765 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNITYBIO | INC COM | 45256X103 | 61 | 11,950 | SH | SOLE | 0 | 0 | 0 | ||
IMPACT | SHS TR I NAACP MINO ETF | 45259A209 | 1,087 | 40,937 | SH | SOLE | 0 | 0 | 0 | ||
IMPINJ | INC COM | 453204109 | 258 | 2,360 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY | TR INC COM | 45378A106 | 17,790 | 1,055,163 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 322 | 3,818 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BANK GROUP | INC COM | 45384B106 | 952 | 15,853 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR HEDGE MLTI | ETF | 45409B107 | 309 | 10,858 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR IQ MRGR | ARB ETF | 45409B800 | 409 | 12,902 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR IQ MACKAY | INSRED | 45409F843 | 5,931 | 249,730 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS | T COM SHS BEN INT | 456237106 | 39 | 11,999 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD SPONSORED | ADR | 456788108 | 347 | 19,246 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. SPONSORED | ADR | 456837103 | 220 | 18,079 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND | INC COM | 45687V106 | 276 | 5,273 | SH | SOLE | 0 | 0 | 0 | ||
INGLES | MKTS INC CL A | 457030104 | 375 | 3,885 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION | INC COM | 457187102 | 675 | 6,890 | SH | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS | INC COM | 457730109 | 566 | 2,249 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | INC COM NEW | 45773H201 | 71 | 45,406 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY | INC COM | 45778Q107 | 452 | 3,976 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS | INC COM | 45781V101 | 2,205 | 21,756 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR IBD | 50 ETF | 45782C102 | 601 | 27,524 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 | PWR BUF | 45782C276 | 806 | 18,954 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US SML CP PWR B | 45782C284 | 1,042 | 43,005 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C292 | 421 | 16,098 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C300 | 2,423 | 81,567 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C318 | 1,748 | 62,239 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | MAR | 45782C326 | 746 | 25,706 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 | PWR BF | 45782C334 | 1,531 | 44,937 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US SML CP PWR ET | 45782C342 | 333 | 13,160 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR EMRGNG | MKT APRIL | 45782C359 | 284 | 12,209 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C375 | 256 | 9,078 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C383 | 1,182 | 38,466 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | MAR | 45782C391 | 1,316 | 40,903 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | JAN | 45782C409 | 1,441 | 43,608 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C417 | 1,963 | 69,128 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BFR | 45782C425 | 677 | 25,720 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | FEB | 45782C433 | 1,320 | 44,106 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 | PWR BF | 45782C466 | 704 | 20,411 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US SML CP PWR B | 45782C474 | 482 | 16,112 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C508 | 3,308 | 104,976 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR EMRGNG | MKT JAN | 45782C516 | 528 | 19,418 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR INTRNL | DEV JAN | 45782C524 | 212 | 7,931 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY ULTRA B | 45782C532 | 331 | 12,067 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C540 | 4,400 | 147,207 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY BUF DEC | 45782C557 | 2,238 | 70,134 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY ULTRA BU | 45782C565 | 471 | 16,991 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C573 | 3,652 | 120,975 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY BUF NOV | 45782C581 | 1,293 | 43,418 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US SML CP PWR B | 45782C599 | 967 | 38,294 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR GRWT100 | PWR BUF | 45782C615 | 1,622 | 46,278 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY ULTRA B | 45782C649 | 808 | 30,620 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C656 | 4,350 | 148,705 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY BUF SEP | 45782C664 | 1,041 | 34,327 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C672 | 3,685 | 141,103 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BF | 45782C680 | 3,499 | 123,404 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQUT BUFR | AUG | 45782C698 | 906 | 30,236 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR EMRGNG | MKT JULY | 45782C714 | 297 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR INTRNL | DEV JULY | 45782C722 | 446 | 18,709 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C730 | 748 | 27,913 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C748 | 1,753 | 58,969 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | JUN | 45782C755 | 243 | 7,943 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY BUF OCT | 45782C771 | 1,748 | 55,044 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQTY BUFR | JUL | 45782C789 | 1,443 | 46,689 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C797 | 2,144 | 71,302 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C805 | 945 | 38,093 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY PWR BUF | 45782C813 | 2,660 | 88,105 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQTY ULTRA B | 45782C821 | 381 | 13,959 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT ULTRA BF | 45782C839 | 1,014 | 39,354 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR LOUP | FRONTIER | 45782C862 | 692 | 23,914 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR US EQT PWR BUF | 45782C870 | 1,952 | 69,526 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR US EQT BUFR | APR | 45782C888 | 1,923 | 61,990 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR LADDERED ALC | BFR | 45783Y756 | 1,098 | 47,674 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR LADERD ALCTN | PWR | 45783Y814 | 2,030 | 59,015 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P INVT GRD PFD | 45783Y822 | 609 | 33,777 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR DEFINED WLT | SHLD | 45783Y855 | 1,332 | 50,105 | SH | SOLE | 0 | 0 | 0 | ||
INSULET | CORP COM | 45784P101 | 1,254 | 4,258 | SH | SOLE | 0 | 0 | 0 | ||
INTEL | CORP COM | 458140100 | 16,386 | 619,959 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | IN COM | 45866F104 | 1,947 | 18,979 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,523 | 209,547 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 634 | 6,046 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER | CO COM | 460146103 | 3,590 | 103,674 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP | COS INC COM | 460690100 | 813 | 24,413 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF ACTIVE US REAL | 46090A101 | 1,005 | 11,538 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | AST | 46090A200 | 461 | 31,601 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF CNSRTV | MLT AST | 46090A309 | 647 | 54,399 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF S&P500 DOWNSID | 46090A705 | 760 | 23,535 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF TOTAL RETURN | 46090A804 | 2,695 | 57,987 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF VAR RATE INVT | 46090A879 | 2,459 | 99,526 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY | MANAGED ETF ULTRA SHRT DUR | 46090A887 | 11,831 | 239,213 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER | 1 | 46090E103 | 288,866 | 1,084,822 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD OPTIMUM | YIELD | 46090F100 | 8,537 | 577,620 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,417 | 13,917 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL | INC COM NEW | 46120E602 | 7,271 | 27,400 | SH | SOLE | 0 | 0 | 0 | ||
INVENTRUST PPTYS | CORP COM NEW | 46124J201 | 3,228 | 138,538 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | SR INCOME TR COM | 46131H107 | 117 | 30,595 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNICIPAL | TRUST COM | 46131J103 | 326 | 32,936 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 494 | 49,201 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY | TR COM | 46132C107 | 1,307 | 131,880 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ADVANTAGE | MUN INCOME SH BEN INT | 46132E103 | 240 | 27,959 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO PA | VALUE MUN INC TR COM | 46132K109 | 99 | 10,085 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | VALUE MUN INCOME TR COM | 46132P108 | 671 | 55,678 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 181 | 29,062 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | QUALITY MUN INCOME T COM | 46133G107 | 1,842 | 195,571 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIG INCM 2023 TARG | T COM | 46135X108 | 162 | 20,200 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 245 | 30,289 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 297 | 13,959 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T AEROSPACE DEFN | 46137V100 | 11,495 | 146,625 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WILDERHIL | CLAN | 46137V134 | 1,522 | 39,704 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES | ETF | 46137V142 | 3,129 | 60,718 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SML600 VAL | 46137V167 | 1,155 | 13,072 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SML600 GWT | 46137V175 | 1,180 | 10,129 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 VL | 46137V191 | 2,520 | 27,769 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 PR | 46137V217 | 972 | 5,430 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 EQ | 46137V225 | 296 | 3,540 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 TOP 50 | 46137V233 | 3,574 | 12,951 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 QUALITY | 46137V241 | 3,157 | 71,758 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR VAL | 46137V258 | 23,700 | 303,924 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR GWT | 46137V266 | 3,270 | 21,572 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL UTL | 46137V274 | 7,139 | 61,364 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL TEC | 46137V282 | 4,084 | 16,809 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL REL | 46137V290 | 412 | 13,388 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T BUYBACK ACHIEV | 46137V308 | 7,380 | 86,260 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL MAT | 46137V316 | 531 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL IND | 46137V324 | 4,501 | 25,247 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL HLT | 46137V332 | 1,028 | 3,564 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL FIN | 46137V340 | 2,407 | 42,668 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL WGT | 46137V357 | 50,103 | 354,714 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL ENR | 46137V365 | 623 | 8,564 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL STP | 46137V373 | 7,843 | 45,998 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T INVESCO | MSCI | 46137V407 | 801 | 16,758 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 VLU MOMN | 46137V423 | 859 | 17,415 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 GARP ETF | 46137V431 | 9,520 | 115,254 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 100 EQL WIGH | 46137V449 | 214 | 2,863 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP VLU MNT | 46137V456 | 1,113 | 25,265 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP MOMNTUM | 46137V464 | 9,621 | 127,763 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP QUALITY | 46137V472 | 2,640 | 38,227 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SMCP VLU MNT | 46137V480 | 10,079 | 220,343 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SMLCP MOMENT | 46137V498 | 2,675 | 56,738 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T DIVID ACHIEVEV | 46137V506 | 2,248 | 61,552 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T NASDAQ | INTERNT | 46137V530 | 1,153 | 10,276 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T INTL DIVI ACHI | 46137V548 | 2,351 | 140,590 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T HIG YLD EQ DIV | 46137V563 | 8,863 | 428,393 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T GBL LISTED | PVT | 46137V589 | 650 | 68,806 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1500 | 46137V597 | 455 | 2,874 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DJ INDL AVG | DV | 46137V605 | 418 | 9,572 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1000 | 46137V613 | 6,178 | 39,820 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T FINL PFD ETF | 46137V621 | 3,431 | 238,232 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | SOFTWARE | 46137V639 | 848 | 9,318 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | SEMICNDT | 46137V647 | 1,451 | 14,498 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | PHRMCTLS | 46137V662 | 1,214 | 15,445 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | OIL GAS | 46137V670 | 131 | 25,567 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | NETWRNG | 46137V688 | 218 | 3,091 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA BASIC | MATL | 46137V704 | 1,941 | 24,548 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | MKT ETF | 46137V712 | 4,078 | 39,232 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LEISURE | 46137V720 | 6,683 | 183,545 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LRG VALU | 46137V738 | 1,739 | 36,946 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LRG GWTH | 46137V746 | 10,268 | 171,875 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | FOOD BEV | 46137V753 | 4,475 | 98,025 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | ENRG EXP | 46137V761 | 2,638 | 89,191 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | TECHNOLOGY | 46137V811 | 630 | 5,556 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | MOMENTUM | 46137V837 | 3,511 | 49,416 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA INDLS | MUMT | 46137V845 | 561 | 6,499 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | HEALTHCARE | 46137V852 | 3,486 | 28,340 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | FINL MUMT | 46137V860 | 285 | 7,001 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | ENERGY MNT | 46137V878 | 343 | 7,939 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | STAPLES | 46137V886 | 520 | 6,285 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T ZACKS | MID CAP | 46137Y401 | 3,676 | 41,352 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T ZACKS | MULT AST | 46137Y500 | 318 | 15,024 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,678 | 189,766 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP INFO | 46138E115 | 750 | 6,259 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP HELT | 46138E149 | 2,781 | 21,066 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP ENGY | 46138E164 | 267 | 26,243 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP STAP | 46138E172 | 320 | 3,141 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P MIDCP LOW | 46138E198 | 29,710 | 555,431 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II CALIF AMT | MUN | 46138E206 | 496 | 20,548 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P INTL LOW | 46138E230 | 616 | 23,020 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P GBL WATER | 46138E263 | 5,075 | 108,864 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P EMRNG MKTS | 46138E297 | 2,531 | 109,996 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P 500 MOMNTM | 46138E339 | 1,270 | 22,375 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P500 LOW VOL | 46138E354 | 37,251 | 582,955 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P500 HDL VOL | 46138E362 | 12,578 | 286,977 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P 500 HB ETF | 46138E370 | 687 | 11,028 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P 500 ENHNCD | 46138E396 | 296 | 7,244 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II CEF | INM COMPSI | 46138E404 | 3,274 | 180,675 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II PFD ETF | 46138E511 | 12,785 | 1,143,530 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NY AMT FRE | MUN | 46138E529 | 233 | 10,507 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NATL AMT | MUNI | 46138E537 | 884 | 38,529 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW PPTY | CASUT | 46138E586 | 479 | 5,568 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW | PREM YIELD | 46138E594 | 260 | 13,359 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW | HIG DV YLD | 46138E610 | 1,534 | 103,212 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW BK | ETF | 46138E628 | 591 | 11,455 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II INTL BUYBACK | 46138E644 | 441 | 13,174 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II GBL SRT | TRM HY | 46138E669 | 726 | 37,778 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FNDMNTL | HY CRP | 46138E719 | 1,847 | 107,903 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FTSE RAFI | EMNG | 46138E727 | 258 | 14,618 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II EMRNG MKT SVRG | 46138E784 | 843 | 45,130 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II CHINA TECHNLGY | 46138E800 | 202 | 4,662 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | SMLCP MENT | 46138E842 | 1,520 | 20,893 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | EMERG MKTS | 46138E867 | 1,081 | 60,791 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | DEV MKTS | 46138E875 | 539 | 19,629 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCP LOW | 46138G102 | 2,550 | 57,096 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMLCAP QTY | 46138G300 | 4,270 | 130,922 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN | ETF | 46138G508 | 2,799 | 136,335 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II INVESCO PHLX | SM | 46138G615 | 240 | 12,069 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II NASDAQNXTGEN100 | 46138G631 | 1,235 | 51,648 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NASDAQ | 100 ETF | 46138G649 | 10,254 | 93,619 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P ULTRA DIVIDE | 46138G656 | 1,890 | 43,370 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P SMALLCAP 600 | 46138G664 | 2,446 | 22,540 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P MDCP 400 REV | 46138G672 | 569 | 6,627 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II S&P 500 REVENUE | 46138G698 | 1,844 | 24,944 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II SOLAR ETF | 46138G706 | 3,280 | 44,962 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II TAXABLE | MUN BD | 46138G805 | 1,753 | 68,177 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II VRDO TAX | FREE | 46138G862 | 3,951 | 158,399 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II VAR RATE PFD | 46138G870 | 2,191 | 97,839 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | FD TR II TREAS COLATERL | 46138G888 | 758 | 7,195 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | MUNI | 46138J510 | 275 | 11,700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | MUNI | 46138J528 | 555 | 22,841 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | MUNI | 46138J536 | 1,180 | 47,670 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 MUNI | 46138J544 | 1,505 | 59,859 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD RUSL | 1000 DYNM | 46138J619 | 26,489 | 616,888 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 26 | 46138J635 | 219 | 9,719 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 28 | 46138J643 | 282 | 14,373 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD RAFI | STRG US ETF | 46138J726 | 255 | 9,508 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD RAFI | STRG US SML | 46138J734 | 1,139 | 34,332 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | US | 46138J742 | 1,389 | 38,044 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD DEFENSIVE | EQTY | 46138J775 | 480 | 7,224 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2027 CB | 46138J783 | 532 | 28,015 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | CB | 46138J791 | 2,245 | 118,640 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | HY | 46138J817 | 980 | 44,307 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | CB | 46138J825 | 6,567 | 326,044 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | HY | 46138J833 | 1,323 | 59,821 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | CB | 46138J841 | 9,570 | 467,157 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 HY | 46138J858 | 2,125 | 91,143 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 CB | 46138J866 | 12,965 | 617,969 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,607 | 228,627 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 1,733 | 53,261 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 964 | 63,390 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM BASE METALS | FD | 46140H700 | 1,037 | 53,332 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR BULLISH | FD | 46141D203 | 13,424 | 482,696 | SH | SOLE | 0 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I AXS CHANGE | FINAN | 46144X107 | 1,552 | 57,216 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE | CORP COM | 46185L103 | 127 | 68,254 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS | INC COM | 462222100 | 361 | 9,555 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS | INC COM | 46266C105 | 4,376 | 21,356 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC SPONSORED | ADS | 46267X108 | 183 | 34,466 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | INC COM | 46269C102 | 498 | 9,679 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT | CORP COM | 462726100 | 437 | 9,075 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,067 | 121,713 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GOLD TR ISHARES NEW | 464285204 | 30,755 | 889,123 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI AUST | ETF | 464286103 | 438 | 19,694 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI FRONTIER | 464286145 | 235 | 9,216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC JP MRGN | EM HI BD | 464286285 | 1,040 | 29,731 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC EM MKTS DIV ETF | 464286319 | 2,602 | 107,886 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC GLB ENR PROD | ETF | 464286343 | 591 | 24,357 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI AGRICULTURE | 464286350 | 359 | 8,376 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI WORLD ETF | 464286392 | 1,490 | 13,634 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI BRAZIL ETF | 464286400 | 586 | 20,947 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI CDA ETF | 464286509 | 3,032 | 92,641 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GBL MIN VOL | 464286525 | 6,948 | 73,122 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI EMERG MRKT | 464286533 | 14,637 | 275,919 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI EURZONE | ETF | 464286608 | 400 | 10,124 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI PAC JP | ETF | 464286665 | 390 | 9,125 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI EQUAL | WEITE | 464286681 | 458 | 6,276 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI TURKEY | ETF | 464286715 | 3,640 | 98,380 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI STH KOR | ETF | 464286772 | 210 | 3,715 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GERMANY ETF | 464286806 | 542 | 21,929 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI MEXICO ETF | 464286822 | 776 | 15,692 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 100 ETF | 464287101 | 4,861 | 28,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTAR | GRWT | 464287119 | 4,177 | 85,799 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTR | US EQ | 464287127 | 1,984 | 37,685 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P TTL STK | 464287150 | 33,053 | 389,778 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SELECT DIVID ETF | 464287168 | 30,571 | 253,493 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR TIPS BD ETF | 464287176 | 35,544 | 333,934 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP | ETF | 464287184 | 419 | 14,805 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TRSPRTION | 464287192 | 827 | 3,872 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P500 ETF | 464287200 | 380,486 | 990,308 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE US AGGBD | ET | 464287226 | 91,190 | 940,198 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EMG MKT ETF | 464287234 | 15,876 | 418,879 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX | INV CP ETF | 464287242 | 18,694 | 177,316 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | TECH ETF | 464287291 | 14,589 | 325,424 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 500 GRWT ETF | 464287309 | 43,415 | 742,142 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOB | HLTHCRE ETF | 464287325 | 1,185 | 13,957 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | FINLS ETF | 464287333 | 1,489 | 21,191 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | ENERG ETF | 464287341 | 6,673 | 171,149 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NORTH AMERN | NAT | 464287374 | 916 | 22,529 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 500 VAL ETF | 464287408 | 51,423 | 354,472 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 20 | YR TR BD ETF | 464287432 | 21,536 | 216,315 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 7-10 YR TRSY | BD | 464287440 | 18,130 | 189,284 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1 3 | YR TREAS BD | 464287457 | 102,230 | 1,259,458 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EAFE ETF | 464287465 | 34,234 | 521,540 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MDCP VAL ETF | 464287473 | 13,983 | 132,746 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MD CP GR ETF | 464287481 | 14,534 | 173,847 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MID CAP ETF | 464287499 | 27,286 | 404,530 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P MCP ETF | 464287507 | 90,640 | 374,714 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPANDED | TECH | 464287515 | 6,846 | 26,757 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ISHARES SEMICDTR | 464287523 | 8,931 | 25,665 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPND | TEC SC ETF | 464287549 | 3,969 | 14,175 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ISHARES BIOTECH | 464287556 | 12,601 | 95,982 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR COHEN STEER | REIT | 464287564 | 1,529 | 27,877 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | 100 ETF | 464287572 | 4,536 | 70,819 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US CONSUM | DISCRE | 464287580 | 760 | 13,335 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 VAL ETF | 464287598 | 34,948 | 230,450 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P MC 400GR ETF | 464287606 | 5,714 | 83,655 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 GRW ETF | 464287614 | 47,779 | 223,018 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 ETF | 464287622 | 31,654 | 150,361 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 2000 VAL ETF | 464287630 | 10,322 | 74,435 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 2000 GRW ETF | 464287648 | 8,981 | 41,865 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL | 2000 ETF | 464287655 | 43,393 | 248,868 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P US VLU | 464287663 | 17,554 | 248,529 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P US GWT | 464287671 | 11,332 | 139,007 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL | 3000 ETF | 464287689 | 5,737 | 25,997 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. UTILITS | ETF | 464287697 | 2,185 | 25,252 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P MC 400VL ETF | 464287705 | 17,933 | 177,909 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TELECOM ETF | 464287713 | 265 | 11,813 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | TECH ETF | 464287721 | 16,542 | 222,071 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | REAL ES ETF | 464287739 | 4,413 | 52,412 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US INDUSTRIALS | 464287754 | 4,345 | 45,043 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HLTHCARE | ETF | 464287762 | 15,231 | 53,685 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | FIN SVC ETF | 464287770 | 2,138 | 13,570 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | FINLS ETF | 464287788 | 5,242 | 69,460 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | ENERGY ETF | 464287796 | 5,882 | 126,517 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P SCP ETF | 464287804 | 65,128 | 688,168 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US CONSM | STAPLES | 464287812 | 15,786 | 77,846 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. BAS MTL | ETF | 464287838 | 685 | 5,493 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR DOW | JONES US ETF | 464287846 | 1,336 | 14,291 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SP SMCP600VL | ETF | 464287879 | 13,846 | 151,642 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P SML 600 GWT | 464287887 | 7,807 | 72,244 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORNINGSTAR | VALU | 464288109 | 4,359 | 68,937 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SHRT NAT MUN ETF | 464288158 | 8,598 | 82,462 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR AGENCY | BOND ETF | 464288166 | 981 | 9,216 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI AC ASIA ETF | 464288182 | 333 | 5,143 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | MD CP ETF | 464288208 | 2,324 | 39,616 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE | ETF | 464288224 | 16,676 | 840,120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWI | EX US | 464288240 | 1,792 | 39,381 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWI | ETF | 464288257 | 5,256 | 61,919 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE SML CP ETF | 464288273 | 7,010 | 124,123 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN | USD EMG | 464288281 | 6,383 | 75,464 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | MD CP GRW | 464288307 | 5,532 | 102,669 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NEW YORK | MUN ETF | 464288323 | 407 | 7,765 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CALIF | MUN BD ETF | 464288356 | 539 | 9,610 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB INFRASTR | ETF | 464288372 | 1,606 | 35,026 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | MD CP VAL | 464288406 | 448 | 7,224 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NATIONAL | MUN ETF | 464288414 | 23,640 | 224,036 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ASIA 50 ETF | 464288430 | 312 | 5,497 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL | DIV ETF | 464288448 | 5,922 | 218,053 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | SM CP ETF | 464288505 | 452 | 9,916 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 10,262 | 139,378 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CRE U S REIT ETF | 464288521 | 572 | 11,559 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RESIDENTIAL | MULT | 464288562 | 1,307 | 19,118 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI KLD400 | SOC | 464288570 | 7,855 | 109,415 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MBS ETF | 464288588 | 15,765 | 169,969 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GOV/CRED | BD ETF | 464288596 | 401 | 3,911 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | SM CP GR | 464288604 | 701 | 19,443 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTRM GOV | CR ETF | 464288612 | 2,964 | 28,925 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR USD INV GRDE | ETF | 464288620 | 5,075 | 103,333 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR | INVT | 464288638 | 6,362 | 128,509 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR | INVS | 464288646 | 13,738 | 275,745 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 10-20 YR TRS | ETF | 464288653 | 10,465 | 96,736 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 3 | 7 YR TREAS BD | 464288661 | 7,372 | 64,164 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SHORT TREAS BD | 464288679 | 99,634 | 906,420 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR PFD AND INCM SEC | 464288687 | 16,819 | 550,890 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNING | SM CP ETF | 464288703 | 1,793 | 34,445 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOB UTILITS | ETF | 464288711 | 200 | 3,332 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR GLB CNSM STP ETF | 464288737 | 474 | 7,953 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US HOME CONS ETF | 464288752 | 1,275 | 21,038 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US AER | DEF ETF | 464288760 | 19,222 | 171,837 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US REGNL BKS | ETF | 464288778 | 1,043 | 21,893 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. INSRNCE | ETF | 464288786 | 1,004 | 10,987 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US BR DEL | SE ETF | 464288794 | 269 | 2,803 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA ESG SLC | 464288802 | 6,061 | 73,625 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. MED DVC | ETF | 464288810 | 17,923 | 340,938 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HLTHCR | PR ETF | 464288828 | 2,925 | 10,926 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | PHARMA ETF | 464288836 | 217 | 1,167 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US OIL GS | EX ETF | 464288851 | 1,101 | 11,853 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MICRO-CAP | ETF | 464288869 | 2,499 | 23,173 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE VALUE ETF | 464288877 | 35,031 | 763,529 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE GRWTH ETF | 464288885 | 23,821 | 284,396 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NEW ZEALAND | ETF | 464289123 | 2,802 | 57,723 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TP200 | VL ETF | 464289420 | 1,024 | 15,763 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TP200 | GR ETF | 464289438 | 32,841 | 272,469 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TOP 200 | ETF | 464289446 | 3,905 | 43,404 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 10 YR INVST | GRD | 464289511 | 436 | 8,766 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR AGGRES ALLOC | ETF | 464289859 | 15,243 | 255,121 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GRWT ALLOCAT | ETF | 464289867 | 8,614 | 182,653 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MODERT ALLOC | ETF | 464289875 | 7,338 | 193,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CONSER ALLOC | ETF | 464289883 | 6,105 | 181,655 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SILVER TR ISHARES | 46428Q109 | 19,751 | 896,948 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 | 3,792 | 178,629 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TREAS BD ETF | 46429B267 | 28,192 | 1,240,833 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR A RATE CP BD ETF | 46429B291 | 398 | 8,592 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GNMA | BOND ETF | 46429B333 | 339 | 7,801 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI INDIA ETF | 46429B598 | 424 | 10,155 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 25,700 | 510,622 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE HIGH DV ETF | 46429B663 | 26,193 | 251,274 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI CHINA ETF | 46429B671 | 710 | 14,954 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EAFE MIN VL | 46429B689 | 30,884 | 485,706 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA MIN VOL | 46429B697 | 117,421 | 1,628,582 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 | YR TIPS ETF | 46429B747 | 62,127 | 640,753 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR BLACKROCK | ST MAT | 46431W507 | 31,582 | 641,003 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR INFLATION HEDG | 46431W580 | 225 | 8,942 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR BLOOMBERG ROLL | 46431W598 | 644 | 11,810 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR IT RT HDG HGYL | 46431W606 | 985 | 12,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR GOLD STRATEGY | 46431W614 | 258 | 4,712 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR U.S. | TECH INDEPD | 46431W648 | 810 | 19,867 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR INT RT HDG C B | 46431W705 | 2,221 | 24,543 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR INT RT HD | LONG | 46431W812 | 373 | 16,045 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR BLACKROCK | SHORT | 46431W838 | 4,728 | 95,086 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR GSCI | CMDTY STGY | 46431W853 | 4,836 | 171,540 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA QLT FCT | 46432F339 | 29,201 | 256,241 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA SZE | FT | 46432F370 | 260 | 2,284 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA VALUE | 46432F388 | 17,993 | 197,426 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA MMENTM | 46432F396 | 20,898 | 143,206 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI TOTAL | 46432F834 | 38,637 | 667,534 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI EAFE | 46432F842 | 62,923 | 1,020,817 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE 1 5 YR USD | 46432F859 | 12,433 | 267,731 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR | INC ETF | 46432F875 | 913 | 48,116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC CORE MSCI EMKT | 46434G103 | 20,061 | 429,579 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI EMRG CHN | 46434G764 | 2,327 | 49,021 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI TAIWAN ETF | 46434G772 | 334 | 8,317 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI JPN | ETF NEW | 46434G822 | 578 | 10,610 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GBL ETF NEW | 46434G848 | 7,713 | 188,116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GBL GOLD MN | 46434G855 | 446 | 19,982 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC ESG AWR | MSCI EM | 46434G863 | 6,546 | 217,694 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5YR | INVT GR CP | 46434V100 | 1,904 | 39,789 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI INTL SML CP | 46434V266 | 1,209 | 40,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR U S EQUITY FACTR | 46434V282 | 1,113 | 28,532 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI GBL MULTIFC | 46434V316 | 277 | 8,707 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPONENTIAL | TECH | 46434V381 | 1,824 | 38,528 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5YR | HI YL CP | 46434V407 | 15,074 | 368,642 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI INTL MOMENT | 46434V449 | 201 | 6,533 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI INTL QUALTY | 46434V456 | 17,462 | 539,120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI LW CRB | TG | 46434V464 | 259 | 1,877 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE TOTAL USD | 46434V613 | 38,815 | 863,896 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE DIV GRWTH | 46434V621 | 51,966 | 1,039,329 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | REIT ETF | 46434V647 | 579 | 25,511 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI PAC | 46434V696 | 417 | 7,778 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI EURO | 46434V738 | 943 | 19,851 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR YLD OPTIM | BD | 46434V787 | 237 | 10,920 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR HDG MSCI EAFE | 46434V803 | 456 | 16,872 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TRS FLT | RT BD | 46434V860 | 54,536 | 1,081,851 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BLACKROCK | ULTRA | 46434V878 | 36,803 | 735,464 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 5,792 | 231,414 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 2,126 | 87,409 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 2,162 | 88,546 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CONV BD ETF | 46435G102 | 16,312 | 234,811 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWRE | USD ETF | 46435G193 | 1,714 | 76,881 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWRE | 1 5 YR | 46435G243 | 2,445 | 102,846 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2023 | 46435G318 | 2,344 | 92,461 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI INTL | 46435G326 | 5,924 | 105,823 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI UK | ETF NEW | 46435G334 | 1,769 | 57,702 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORTGE | REL ETF | 46435G342 | 1,116 | 49,163 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CR 5 10 YR ETF | 46435G417 | 1,161 | 27,153 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWR | MSCI USA | 46435G425 | 63,683 | 751,419 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA SMCP MN | 46435G433 | 4,026 | 116,352 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG ADVNCD | HY BD | 46435G441 | 428 | 9,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FALN ANGLS | USD | 46435G474 | 4,151 | 168,673 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AW | MSCI EAFE | 46435G516 | 11,893 | 180,913 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTL DIV GRWTH | 46435G524 | 1,259 | 21,853 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI GBL SUS DEV | 46435G532 | 344 | 4,357 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE INTL AGGR | 46435G672 | 4,436 | 93,299 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2026 | 46435GAA0 | 1,721 | 73,720 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CYBERSECURITY | 46435U135 | 3,474 | 105,198 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | 24 TRM HG | 46435U184 | 610 | 26,851 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GENOMICS | IMMUN | 46435U192 | 745 | 29,579 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI LEADR | 46435U218 | 333 | 5,025 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC 26 | 46435U259 | 1,491 | 59,128 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC 27 | 46435U283 | 901 | 35,920 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC 28 | 46435U325 | 385 | 15,355 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELF DRIVNG | EV | 46435U366 | 1,192 | 35,244 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC 25 | 46435U432 | 1,263 | 47,893 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBDS DEC28 | ETF | 46435U515 | 1,060 | 43,652 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWR | US AGRGT | 46435U549 | 3,132 | 67,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ROBOTICS ARTIF | 46435U556 | 291 | 11,383 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWARE | MSCI | 46435U663 | 5,425 | 165,008 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC | 46435U697 | 1,515 | 58,846 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US INFRASTRUC | 46435U713 | 6,248 | 172,311 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BROAD | USD HIGH | 46435U853 | 3,835 | 111,075 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE DIVID ETF | 46435U861 | 447 | 11,921 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | 27 ETF | 46435UAA9 | 2,261 | 96,764 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US SML CP VALUE | 46436E536 | 296 | 10,510 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG SCRND | S&P SM | 46436E544 | 242 | 7,298 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG SCRD | S&P MID | 46436E551 | 262 | 7,991 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG SCRND | S&P500 | 46436E569 | 1,277 | 44,922 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG ADV TTL USD | 46436E619 | 3,645 | 86,383 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-3 | MNTH TREASRY | 46436E718 | 71,832 | 717,318 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC 2030 | 46436E726 | 242 | 11,611 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG EAFE ETF | 46436E759 | 1,346 | 24,805 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI USA ETF | 46436E767 | 2,087 | 68,072 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | 28 TRM TS | 46436E833 | 436 | 19,876 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | 27 TRM TS | 46436E841 | 643 | 28,883 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | 26 TRM TS | 46436E858 | 1,174 | 51,698 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | 25 TRM TS | 46436E866 | 2,147 | 92,213 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | 24 TRM TS | 46436E874 | 3,071 | 128,766 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | 23 TRM TS | 46436E882 | 3,721 | 150,646 | SH | SOLE | 0 | 0 | 0 | ||
ISUN | INC COM | 465246106 | 15 | 11,202 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & | CO COM | 46625H100 | 87,073 | 649,315 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 341 | 15,696 | SH | SOLE | 0 | 0 | 0 | ||
JABIL | INC COM | 466313103 | 1,125 | 16,499 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F INTRNL RES | EQT | 46641Q134 | 16,132 | 322,261 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | F ACTIVE VALUE ETF | 46641Q167 | 504 | 9,835 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | F DIV RTN INT EQ | 46641Q209 | 588 | 11,926 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F BETABULDRS | JAPAN | 46641Q217 | 766 | 17,065 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F BETABUILDERS | CDA | 46641Q225 | 204 | 3,566 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | F US AGGREGATE ETF | 46641Q241 | 1,870 | 40,846 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | F SHORT DURA CORE | 46641Q274 | 340 | 7,450 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | F EQUITY PREMIUM | 46641Q332 | 92,383 | 1,695,405 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F BETABUILDERS | I | 46641Q373 | 4,495 | 90,574 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F BETABUILDRS | US | 46641Q399 | 11,054 | 161,277 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F JPMORGAN | DIVER | 46641Q407 | 2,189 | 23,096 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F MUNICIPAL | ETF | 46641Q647 | 228 | 4,585 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | F ULTRA SHT MUNCPL | 46641Q654 | 4,048 | 80,097 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | F US VALUE FACTR | 46641Q753 | 446 | 13,448 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | F US QUALTY FCTR | 46641Q761 | 1,289 | 33,266 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | F ULTRA SHRT INC | 46641Q837 | 97,120 | 1,937,357 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F DIVERSFD | EQT ETF | 46641Q845 | 3,251 | 83,916 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | F INTL BD OPP ETF | 46641Q852 | 201 | 4,366 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F DIVERSFED | RTRN | 46641Q886 | 1,999 | 23,743 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | F INFLATION MANAGE | 46654Q104 | 1,385 | 30,210 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F NASDAQ | EQT PREM | 46654Q203 | 2,334 | 57,203 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | F ACTIVE GROWTH | 46654Q609 | 6,029 | 135,703 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON | FINANCIAL INC COM CL A | 46817M107 | 1,880 | 54,051 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS | SOLUTIONS INC COM | 46982L108 | 2,584 | 21,520 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSN | CAP ETF | 47103U100 | 1,011 | 22,186 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSN | SML ETF | 47103U209 | 14,329 | 275,086 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSON | US REL | 47103U829 | 200 | 9,322 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 | 2,205 | 44,768 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSON | MTG | 47103U852 | 922 | 20,280 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDRSN | SHRT ETF | 47103U886 | 31,487 | 664,288 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC SPON | ADR CL A | 47215P106 | 641 | 11,412 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP | INC COM | 47233W109 | 228 | 6,655 | SH | SOLE | 0 | 0 | 0 | ||
JELD-WEN HLDG | INC COM | 47580P103 | 152 | 15,791 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS | CORP COM | 477143101 | 354 | 54,701 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 12,532 | 254,464 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 23,755 | 510,428 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | SML | 47804J842 | 307 | 10,045 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 345 | 12,230 | SH | SOLE | 0 | 0 | 0 | ||
JOHN MARSHALL BANCORP | INC COM | 47805L101 | 283 | 9,842 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 92,450 | 523,349 | SH | SOLE | 0 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED | ADS | 48138M105 | 46 | 14,249 | SH | SOLE | 0 | 0 | 0 | ||
KLA | CORP COM NEW | 482480100 | 4,851 | 12,866 | SH | SOLE | 0 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES | FD COM | 48249T106 | 1,053 | 95,639 | SH | SOLE | 0 | 0 | 0 | ||
KKR & | CO INC COM | 48251W104 | 5,352 | 115,304 | SH | SOLE | 0 | 0 | 0 | ||
KAISER ALUMINUM | CORP COM PAR $0.01 | 483007704 | 442 | 5,813 | SH | SOLE | 0 | 0 | 0 | ||
KARUNA THERAPEUTICS | INC COM | 48576A100 | 396 | 2,016 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 406 | 47,442 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON | NEXTGEN ENRGY COM | 48661E108 | 338 | 45,049 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG | CO COM | 487836108 | 4,661 | 65,432 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER | CORP COM | 488401100 | 648 | 13,169 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER | INC COM | 49271V100 | 1,616 | 45,305 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,313 | 75,395 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | INC COM | 49338L103 | 2,832 | 16,554 | SH | SOLE | 0 | 0 | 0 | ||
KIMBELL RTY PARTNERS | LP UNIT | 49435R102 | 536 | 32,088 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK | CORP COM | 494368103 | 13,484 | 99,328 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY | CORP COM | 49446R109 | 981 | 46,302 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,325 | 736,979 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS | GOLD CORP COM | 496902404 | 395 | 96,491 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP | TR COM NEW | 49803T300 | 706 | 33,548 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS | IN CL A | 499049104 | 662 | 12,625 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS | CORP COM | 500255104 | 736 | 29,147 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 500472303 | 253 | 16,902 | SH | SOLE | 0 | 0 | 0 | ||
KOPPERS HOLDINGS | INC COM | 50060P106 | 215 | 7,614 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ | CO COM | 500754106 | 14,015 | 344,267 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR CSI CHI | INTERNET | 500767306 | 615 | 20,360 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR QUADRATIC | DEFLA | 500767587 | 1,254 | 83,266 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR GLOBAL | CARB STRA | 500767678 | 3,321 | 91,073 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR QUADRTC | INT RT | 500767736 | 2,831 | 125,206 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR ELEC | VEH FUTUR | 500767827 | 880 | 31,272 | SH | SOLE | 0 | 0 | 0 | ||
KROGER | CO COM | 501044101 | 10,662 | 239,163 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS | INC COMMON STOCK | 50155Q100 | 215 | 19,374 | SH | SOLE | 0 | 0 | 0 | ||
KYMERA THERAPEUTICS | INC COM | 501575104 | 225 | 9,014 | SH | SOLE | 0 | 0 | 0 | ||
LCNB | CORP COM | 50181P100 | 651 | 36,150 | SH | SOLE | 0 | 0 | 0 | ||
LKQ | CORP COM | 501889208 | 1,497 | 28,025 | SH | SOLE | 0 | 0 | 0 | ||
LMP CAP & | INCOME FD INC COM | 50208A102 | 221 | 18,387 | SH | SOLE | 0 | 0 | 0 | ||
LPL FINL HLDGS | INC COM | 50212V100 | 375 | 1,734 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS | INC COM | 502175102 | 308 | 8,659 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | INC COM | 502431109 | 11,411 | 54,806 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,160 | 9,172 | SH | SOLE | 0 | 0 | 0 | ||
LADDER | CAP CORP CL A | 505743104 | 262 | 26,135 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH | CORP COM | 512807108 | 5,254 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING | CO NEW CL A | 512816109 | 661 | 7,007 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS | INC COM | 513272104 | 1,013 | 11,337 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS | INC COM | 515098101 | 319 | 1,961 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS | CORP COM | 517834107 | 883 | 18,360 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFORD | MLT ETF | 518416102 | 1,186 | 47,831 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFRD | EMRG ETF | 518416201 | 248 | 12,712 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFORD | US EQTY | 518416409 | 275 | 7,050 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE | COS INC CL A | 518439104 | 2,861 | 11,532 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 196 | 13,356 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT | INC COM | 524660107 | 1,503 | 46,638 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR CLRBRDG AL | CP GW | 524682101 | 2,772 | 83,732 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR CLEARBRIDEG | LR | 524682200 | 398 | 9,749 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT FRANKLIN | US LOW | 52468L406 | 1,600 | 42,060 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT FRANKLIN | INTL LW | 52468L505 | 348 | 13,636 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT WESTN | AST SHRT | 52468L786 | 397 | 16,945 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT WESTN ASET | TTL | 52468L810 | 843 | 41,940 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS | INC COM | 525327102 | 1,201 | 11,415 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGTREE | INC NOTE 0.500 7/1 | 52603BAD9 | 15 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR | CORP CL A | 526057104 | 1,891 | 20,894 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX | INTL INC COM | 526107107 | 255 | 1,066 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL-STAR | GROWTH FD I COM | 529900102 | 208 | 42,099 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL STAR | EQUITY FD SH BEN INT | 530158104 | 3,297 | 578,344 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | A | 530307107 | 208 | 2,748 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 396 | 10,114 | SH | SOLE | 0 | 0 | 0 | ||
LIFEMD | INC COM | 53216B104 | 29 | 15,200 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE | INC COM | 53223X107 | 412 | 4,182 | SH | SOLE | 0 | 0 | 0 | ||
LIGHTWAVE LOGIC | INC COM | 532275104 | 58 | 13,543 | SH | SOLE | 0 | 0 | 0 | ||
LIGHTNING EMOTORS | INC COM | 53228T101 | 37 | 101,507 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & | CO COM | 532457108 | 52,928 | 144,675 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS | INC COM | 533900106 | 653 | 4,519 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL | CORP IND COM | 534187109 | 1,821 | 59,285 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMNT | CORP CL A VTG | 535919401 | 280 | 49,071 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR TEUCRIUM AGRI | ST | 53656F144 | 1,704 | 48,406 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR ROUNDHILL | BALL | 53656F417 | 321 | 44,754 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR SWAN HEDGED | EQTY | 53656F599 | 2,622 | 152,769 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR HORIZON | KINETICS | 53656F623 | 1,330 | 42,247 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR ROUNDHILL | SPORTS | 53656F789 | 273 | 19,058 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR CORE ALT | FD | 53656F847 | 1,150 | 36,401 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS | INC COM | 536797103 | 660 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
LITHIUM AMERS | CORP NEW COM NEW | 53680Q207 | 1,164 | 61,415 | SH | SOLE | 0 | 0 | 0 | ||
LITMAN GREGORY FDS TR IMGP RBA | RESPONS | 53700T793 | 4,299 | 484,719 | SH | SOLE | 0 | 0 | 0 | ||
LITMAN GREGORY FDS TR IMGP DBI | MANAGED | 53700T827 | 5,292 | 181,789 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | IN COM | 538034109 | 1,309 | 18,774 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT | CORP COM | 53814L108 | 838 | 42,180 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED | ADR | 539439109 | 245 | 111,137 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN | CORP COM | 539830109 | 43,496 | 89,407 | SH | SOLE | 0 | 0 | 0 | ||
LORDSTOWN MOTORS | CORP COM CL A | 54405Q100 | 152 | 132,963 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA | PAC CORP COM | 546347105 | 332 | 5,609 | SH | SOLE | 0 | 0 | 0 | ||
LOWES | COS INC COM | 548661107 | 28,745 | 144,271 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP | INC COM | 549498103 | 1,093 | 160,008 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA | INC COM | 550021109 | 3,960 | 12,360 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES | INC COM | 550241103 | 713 | 136,582 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS | INC COM | 55024U109 | 353 | 6,765 | SH | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES | INC COM CL A | 550424105 | 148 | 29,875 | SH | SOLE | 0 | 0 | 0 | ||
LYFT | INC CL A COM | 55087P104 | 679 | 61,614 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK | CORP COM | 55261F104 | 4,603 | 31,731 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS | INC COM | 552676108 | 328 | 10,381 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP | INC COM | 552690109 | 1,230 | 40,552 | SH | SOLE | 0 | 0 | 0 | ||
MFS CHARTER | INCOME TR SH BEN INT | 552727109 | 271 | 43,994 | SH | SOLE | 0 | 0 | 0 | ||
MFS MULTIMARKET | INCOME TR SH BEN INT | 552737108 | 170 | 37,643 | SH | SOLE | 0 | 0 | 0 | ||
MFS | MUN INCOME TR SH BEN INT | 552738106 | 100 | 19,295 | SH | SOLE | 0 | 0 | 0 | ||
MFS | INTER INCOME TR SH BEN INT | 55273C107 | 61 | 21,943 | SH | SOLE | 0 | 0 | 0 | ||
MGE | ENERGY INC COM | 55277P104 | 243 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS | INTERNATIONAL COM | 552953101 | 3,403 | 101,490 | SH | SOLE | 0 | 0 | 0 | ||
MGP INGREDIENTS | INC NEW COM | 55303J106 | 544 | 5,116 | SH | SOLE | 0 | 0 | 0 | ||
MP | MATERIALS CORP COM CL A | 553368101 | 882 | 36,308 | SH | SOLE | 0 | 0 | 0 | ||
MPLX | LP COM UNIT REP LTD | 55336V100 | 1,226 | 37,340 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY | INC COM | 553498106 | 7,377 | 51,159 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT | INC CL A | 553530106 | 1,507 | 18,442 | SH | SOLE | 0 | 0 | 0 | ||
MSCI | INC COM | 55354G100 | 642 | 1,380 | SH | SOLE | 0 | 0 | 0 | ||
MACATAWA BK | CORP COM | 554225102 | 393 | 35,650 | SH | SOLE | 0 | 0 | 0 | ||
MACERICH | CO COM | 554382101 | 426 | 37,817 | SH | SOLE | 0 | 0 | 0 | ||
MACYS | INC COM | 55616P104 | 266 | 12,888 | SH | SOLE | 0 | 0 | 0 | ||
MADISON COVERED CALL & | EQUIT COM | 557437100 | 539 | 69,599 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 277 | 6,163 | SH | SOLE | 0 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | INC COM | 558868105 | 3,646 | 12,560 | SH | SOLE | 0 | 0 | 0 | ||
MAG | SILVER CORP COM | 55903Q104 | 516 | 33,044 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | LP | 559080106 | 3,118 | 62,093 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA | INTL INC COM | 559222401 | 1,087 | 19,341 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITE | INC COM | 55955D100 | 156 | 14,772 | SH | SOLE | 0 | 0 | 0 | ||
MAIN | STR CAP CORP COM | 56035L104 | 6,162 | 166,767 | SH | SOLE | 0 | 0 | 0 | ||
MANITOWOC | CO INC COM NEW | 563571405 | 129 | 14,124 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE | FINL CORP COM | 56501R106 | 1,213 | 68,014 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS | IN COM | 565788106 | 358 | 104,768 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON | OIL CORP COM | 565849106 | 4,746 | 175,315 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE | CORP COM | 56585A102 | 13,365 | 114,834 | SH | SOLE | 0 | 0 | 0 | ||
MARINEMAX | INC COM | 567908108 | 287 | 9,194 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL | CORP COM | 570535104 | 2,410 | 1,829 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS | INC COM | 57060D108 | 2,140 | 7,673 | SH | SOLE | 0 | 0 | 0 | ||
MARQETA INC CLASS | A COM | 57142B104 | 106 | 17,319 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 415 | 3,085 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN | COS INC COM | 571748102 | 1,484 | 8,968 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT | INTL INC NEW CL A | 571903202 | 6,657 | 44,709 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA | MATLS INC COM | 573284106 | 1,595 | 4,720 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL | TECHNOLOGY INC COM | 573874104 | 2,687 | 72,538 | SH | SOLE | 0 | 0 | 0 | ||
MASCO | CORP COM | 574599106 | 1,004 | 21,522 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO | CORP COM | 574795100 | 475 | 3,209 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC | INC COM | 576323109 | 360 | 4,216 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,098 | 98,059 | SH | SOLE | 0 | 0 | 0 | ||
MASTERBRAND | INC COMMON STOCK | 57638P104 | 318 | 42,116 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES | CO COM | 576485205 | 1,679 | 29,326 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP | INC NEW COM | 57667L107 | 936 | 22,561 | SH | SOLE | 0 | 0 | 0 | ||
MATSON | INC COM | 57686G105 | 313 | 5,002 | SH | SOLE | 0 | 0 | 0 | ||
MATTERPORT | INC COM CL A | 577096100 | 250 | 89,301 | SH | SOLE | 0 | 0 | 0 | ||
MATTHEWS | INTL CORP CL A | 577128101 | 468 | 15,378 | SH | SOLE | 0 | 0 | 0 | ||
MAXLINEAR | INC COM | 57776J100 | 263 | 7,751 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & | CO INC COM VTG | 579780107 | 688 | 8,370 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC COM NON | VTG | 579780206 | 8,677 | 104,686 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS | CORP COM | 580135101 | 44,534 | 168,990 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN | MNG INC COM NEW | 58039P305 | 237 | 40,455 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON | CORP COM | 58155Q103 | 13,602 | 36,261 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS | TRUST INC COM | 58463J304 | 3,359 | 301,519 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS | INC COM | 58506Q109 | 663 | 3,119 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE | INC COM | 58733R102 | 1,974 | 2,333 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & | CO INC COM | 58933Y105 | 53,097 | 478,567 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES | CORP COM | 59001A102 | 795 | 8,628 | SH | SOLE | 0 | 0 | 0 | ||
MESA AIR GROUP | INC COM NEW | 590479135 | 34 | 22,375 | SH | SOLE | 0 | 0 | 0 | ||
MESA LABS | INC COM | 59064R109 | 887 | 5,338 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE | INC COM | 59156R108 | 3,523 | 48,677 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO | INTERNATIONAL COM | 592688105 | 257 | 178 | SH | SOLE | 0 | 0 | 0 | ||
MFS | INVT GRADE MUN TR SH BEN INT | 59318B108 | 83 | 11,704 | SH | SOLE | 0 | 0 | 0 | ||
MFS | HIGH YIELD MUN TR SH BEN INT | 59318E102 | 160 | 51,075 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT | CORP COM | 594918104 | 273,593 | 1,140,825 | SH | SOLE | 0 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 83 | 35,478 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY | INC CL A NEW | 594972408 | 1,348 | 9,522 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,701 | 38,447 | SH | SOLE | 0 | 0 | 0 | ||
MICRON | TECHNOLOGY INC COM | 595112103 | 6,939 | 138,832 | SH | SOLE | 0 | 0 | 0 | ||
MICROVAST HOLDINGS | INC COM | 59516C106 | 15 | 10,010 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS | INC COM | 59522J103 | 1,117 | 7,114 | SH | SOLE | 0 | 0 | 0 | ||
MID PENN BANCORP | INC COM | 59540G107 | 459 | 15,330 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEFIELD BANC | CORP COM NEW | 596304204 | 201 | 7,319 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR | CO COM | 596680108 | 465 | 5,908 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HOWARD | HIGH INC EQTY COM SHS BEN IN | 600379101 | 1,032 | 98,790 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA | INC COM | 60770K107 | 7,420 | 41,311 | SH | SOLE | 0 | 0 | 0 | ||
MOELIS & | CO CL A | 60786M105 | 453 | 11,816 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA | HEALTHCARE INC COM | 60855R100 | 464 | 1,404 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE | CO CL B | 60871R209 | 1,291 | 25,060 | SH | SOLE | 0 | 0 | 0 | ||
MOMENTUS | INC COM CL A | 60879E101 | 27 | 34,113 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ | INTL INC CL A | 609207105 | 9,003 | 135,076 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB | INC CL A | 60937P106 | 1,119 | 5,687 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS | INC COM | 609839105 | 338 | 957 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE | CORP NEW COM | 61174X109 | 4,259 | 41,948 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS | CORP COM | 615369105 | 1,201 | 4,312 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,519 | 159,014 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | EMERGING MKTS COM | 617477104 | 48 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC | CO NEW COM | 61945C103 | 3,798 | 86,574 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA | SOLUTIONS INC COM NEW | 620076307 | 4,159 | 16,139 | SH | SOLE | 0 | 0 | 0 | ||
MULLEN AUTOMOTIVE | INC COM | 62526P109 | 64 | 225,222 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY | OIL CORP COM | 626717102 | 346 | 8,039 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY | USA INC COM | 626755102 | 361 | 1,291 | SH | SOLE | 0 | 0 | 0 | ||
NBT BANCORP | INC COM | 628778102 | 207 | 4,771 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC SPON | ADS | 62914V106 | 1,007 | 103,272 | SH | SOLE | 0 | 0 | 0 | ||
NRG | ENERGY INC COM NEW | 629377508 | 711 | 22,350 | SH | SOLE | 0 | 0 | 0 | ||
NVR | INC COM | 62944T105 | 1,923 | 417 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD | ADS NEW | 63008G203 | 91 | 39,396 | SH | SOLE | 0 | 0 | 0 | ||
NANOVIBRONIX | INC COM | 63008J108 | 4 | 14,360 | SH | SOLE | 0 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES | INC COM | 630402105 | 569 | 20,696 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ | INC COM | 631103108 | 2,076 | 33,837 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL | GAS CO COM | 636180101 | 477 | 7,533 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED | ADR NE | 636274409 | 586 | 9,707 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL | HEALTH INVS INC COM | 63633D104 | 398 | 7,622 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | I COM | 637417106 | 1,556 | 34,006 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 233 | 6,447 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP | IN CL A | 638517102 | 299 | 1,064 | SH | SOLE | 0 | 0 | 0 | ||
NAUTILUS | INC COM | 63910B102 | 39 | 25,543 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 299 | 132,232 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN | CORP COM | 640491106 | 859 | 56,429 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP | INC COM | 64110D104 | 474 | 7,889 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX | INC COM | 64110L106 | 19,185 | 65,059 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC SPONSORED | ADS | 64110W102 | 269 | 3,704 | SH | SOLE | 0 | 0 | 0 | ||
NEW | AMER HIGH INCOME FD INC COM NEW | 641876800 | 106 | 16,073 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 70 | 22,412 | SH | SOLE | 0 | 0 | 0 | ||
NEW FORTRESS | ENERGY INC COM CL A | 644393100 | 706 | 16,651 | SH | SOLE | 0 | 0 | 0 | ||
NEW | GOLD INC CDA COM | 644535106 | 322 | 328,420 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES | CORP COM | 646025106 | 433 | 8,727 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN | FIN CORP COM | 647551100 | 936 | 75,676 | SH | SOLE | 0 | 0 | 0 | ||
RITHM | CAPITAL CORP COM NEW | 64828T201 | 2,641 | 323,251 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CITY | REIT INC COM | 649439205 | 99 | 55,751 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | INC COM | 649445103 | 943 | 109,684 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK | MTG TR INC COM PAR $.02 | 649604501 | 126 | 49,145 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS | INC COM | 651229106 | 895 | 68,395 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET | CORP COM | 651587107 | 564 | 1,813 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT | CORP COM | 651639106 | 5,095 | 124,515 | SH | SOLE | 0 | 0 | 0 | ||
NEWTEK BUSINESS | SVCS CORP COM NEW | 652526203 | 755 | 46,433 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP | INC COMMON STOCK | 65336K103 | 3,683 | 21,040 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC COM | 65339F101 | 37,797 | 452,112 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC UNIT 09/01/2025 | 65339F713 | 1,969 | 39,234 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC UNIT 09/01/2023 | 65339F739 | 438 | 8,666 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC UNIT 03/01/2023 | 65339F770 | 242 | 4,777 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT | DIVERSIFIED REL ET COM NEW | 65340G205 | 3,428 | 305,820 | SH | SOLE | 0 | 0 | 0 | ||
NEXGEN | ENERGY LTD COM | 65340P106 | 64 | 14,391 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS | LP COM UNIT PART IN | 65341B106 | 645 | 9,205 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT REAL ESTATE | FIN INC COM | 65342V101 | 752 | 47,308 | SH | SOLE | 0 | 0 | 0 | ||
NEXTPLAY TECHNOLOGIES | INC COM | 65344G102 | 2 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD SPONSORED | ADR | 653656108 | 247 | 1,287 | SH | SOLE | 0 | 0 | 0 | ||
NIKE | INC CL B | 654106103 | 12,172 | 104,022 | SH | SOLE | 0 | 0 | 0 | ||
NIKOLA | CORP COM | 654110105 | 121 | 56,009 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE | INC COM | 65473P105 | 609 | 22,192 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED | ADR | 654902204 | 713 | 153,567 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON | CORP COM | 655663102 | 2,954 | 12,427 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM | INC COM | 655664100 | 476 | 29,521 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN | CORP COM | 655844108 | 11,759 | 47,720 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 16 | 72,160 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | INTL ETF | 66538H419 | 597 | 22,904 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | 100 ETF | 66538H534 | 2,980 | 99,516 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV MAIN SECTR | ROTN | 66538H591 | 824 | 21,252 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | CORP BD | 66538H633 | 240 | 10,406 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE SML/ | MID | 66538H641 | 544 | 18,067 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | GBL HOPE | 66538H658 | 1,687 | 53,986 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LIGHTS FD TR TOEWS AGLTY | DNYM | 66538J738 | 2,887 | 128,183 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR III HCM DEFEN | 500 | 66538R730 | 16,399 | 491,736 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR III HCM DEFND | 100 | 66538R748 | 13,662 | 401,231 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN | OIL AND GAS INC MN COM | 665531307 | 284 | 9,217 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN | TR CORP COM | 665859104 | 1,178 | 13,315 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN | CORP COM | 666807102 | 12,915 | 23,671 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES | INC MD COM | 667340103 | 165 | 11,768 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN | CORP COM NEW | 668074305 | 222 | 3,747 | SH | SOLE | 0 | 0 | 0 | ||
GEN | DIGITAL INC COM | 668771108 | 422 | 19,695 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED | ADR | 66987V109 | 5,108 | 56,304 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK | A S ADR | 670100205 | 7,262 | 53,657 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR | CORP COM | 670346105 | 11,991 | 90,970 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR | ENERGY LP UNIT COM | 67058H102 | 205 | 12,803 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX | INC CL A | 67059N108 | 217 | 8,337 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | SELECT MAT MUN FD SH BEN INT | 67061T101 | 220 | 24,237 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE | INCOM SH BEN INT | 67062F100 | 5,800 | 417,001 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | N Y MUN VALUE FD COM | 67062M105 | 508 | 61,522 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN VIRGINIA | QLTY MUNCPL COM | 67064R102 | 334 | 29,902 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT | QLT MU COM | 670651108 | 169 | 13,721 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW YORK AMT | QLT MUNI COM | 670656107 | 103 | 10,003 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT | FREE QLTY MUN INC COM | 670657105 | 2,032 | 178,715 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 86,642 | 592,871 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP | INCOME COM | 67066V101 | 3,233 | 273,978 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CA | QUALTY MUN INCOME COM | 67066Y105 | 116 | 10,452 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | SR INCOME FD COM | 67067Y104 | 133 | 29,013 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,427 | 138,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT-FREE | MUN VALUE FD COM | 670695105 | 367 | 26,954 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 519 | 25,383 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING | RATE INCOME COM SHS | 6706EN100 | 471 | 60,349 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | S&P 500 BUY-WRITE INC COM | 6706ER101 | 4,670 | 369,181 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | S&P 500 DYNAMIC OVERW COM | 6706EW100 | 2,035 | 126,220 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT | INC COM SH BEN INT | 67070X101 | 2,151 | 178,048 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ESTATE | INCOME FD COM | 67071B108 | 182 | 24,139 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT | FREE MUN CR INC F COM | 67071L106 | 2,133 | 175,664 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & | INCOME SECS FD COM | 67072C105 | 2,429 | 357,227 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING | RATE INCOME COM | 67072T108 | 562 | 71,017 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 365 | 50,079 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR STRATEGIES | INCOME COM SHS | 67073D102 | 191 | 37,529 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL | INM COM | 67074C103 | 183 | 11,470 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | SHORT DURATION CR OPP COM | 67074X107 | 466 | 39,286 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & | G COM | 67074Y105 | 478 | 40,835 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 385 | 33,530 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 891 | 57,416 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN | LTD COM | 67077M108 | 2,212 | 30,282 | SH | SOLE | 0 | 0 | 0 | ||
NUSCALE | PWR CORP CL A COM | 67079K100 | 111 | 10,784 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 130 | 13,041 | SH | SOLE | 0 | 0 | 0 | ||
OGE | ENERGY CORP COM | 670837103 | 1,624 | 41,067 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | CORE EQUITY ALPHA FD COM | 67090X107 | 394 | 29,067 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | MUN VALUE FD INC COM | 670928100 | 5,297 | 615,916 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG LRGCP | 67092P201 | 18,664 | 381,754 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG LRGVL | 67092P300 | 23,171 | 676,733 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG MIDCP | 67092P409 | 598 | 16,976 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG MIDVL | 67092P508 | 260 | 8,728 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 | 5,594 | 163,656 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG INTL | 67092P805 | 15,438 | 598,369 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR ESG HI TLD | CRP | 67092P854 | 8,675 | 428,180 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG US | 67092P870 | 27,429 | 1,259,966 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG EMRGN | 67092P888 | 7,542 | 296,472 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PENNSYLVANIA | QLT MUN COM | 670972108 | 332 | 29,796 | SH | SOLE | 0 | 0 | 0 | ||
OFS | CAP CORP COM | 67103B100 | 119 | 11,700 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE | INC COM | 67103H107 | 6,069 | 7,191 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING | CO COM | 67401P108 | 910 | 132,463 | SH | SOLE | 0 | 0 | 0 | ||
OATLY GROUP AB SPONSORED | ADS | 67421J108 | 26 | 14,824 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE | CORP COM | 674599105 | 16,034 | 254,543 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE | CORP *W EXP 08/03/202 | 674599162 | 290 | 7,029 | SH | SOLE | 0 | 0 | 0 | ||
OCEANEERING | INTL INC COM | 675232102 | 233 | 13,329 | SH | SOLE | 0 | 0 | 0 | ||
OKTA | INC CL A | 679295105 | 1,210 | 17,707 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | IN COM | 679580100 | 2,787 | 9,822 | SH | SOLE | 0 | 0 | 0 | ||
OLD | REP INTL CORP COM | 680223104 | 1,228 | 50,848 | SH | SOLE | 0 | 0 | 0 | ||
OLIN | CORP COM PAR $1 | 680665205 | 2,868 | 54,166 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP | INC COM | 681919106 | 2,890 | 35,428 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA | HEALTHCARE INVS INC COM | 681936100 | 1,461 | 52,268 | SH | SOLE | 0 | 0 | 0 | ||
OMEROS | CORP COM | 682143102 | 124 | 55,087 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR | CORP COM | 682189105 | 1,775 | 28,463 | SH | SOLE | 0 | 0 | 0 | ||
ONE | GAS INC COM | 68235P108 | 304 | 4,021 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK | INC NEW COM | 682680103 | 9,347 | 142,265 | SH | SOLE | 0 | 0 | 0 | ||
ONEMAIN HLDGS | INC COM | 68268W103 | 2,778 | 83,393 | SH | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES | INC COM | 683712103 | 26 | 22,451 | SH | SOLE | 0 | 0 | 0 | ||
OPKO | HEALTH INC COM | 68375N103 | 169 | 135,039 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE | CORP COM | 68389X105 | 12,902 | 157,846 | SH | SOLE | 0 | 0 | 0 | ||
ORAMED PHARMACEUTICALS | INC COM NEW | 68403P203 | 147 | 12,184 | SH | SOLE | 0 | 0 | 0 | ||
OPTION CARE | HEALTH INC COM NEW | 68404L201 | 312 | 10,358 | SH | SOLE | 0 | 0 | 0 | ||
ORANGE SPONSORED | ADR | 684060106 | 270 | 27,357 | SH | SOLE | 0 | 0 | 0 | ||
ORBITAL INFRASTRUCTURE | GRP I COM | 68559A109 | 5 | 27,475 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS | INC COM | 68620P101 | 20 | 24,542 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & | CO COMMON STOCK | 68622V106 | 794 | 28,414 | SH | SOLE | 0 | 0 | 0 | ||
ORION OFFICE | REIT INC COM | 68629Y103 | 113 | 13,243 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH | CORP COM | 688239201 | 1,124 | 12,743 | SH | SOLE | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES | LTD COM | 68827L101 | 1,838 | 152,305 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE | CORP COM | 68902V107 | 2,598 | 33,178 | SH | SOLE | 0 | 0 | 0 | ||
OTTER | TAIL CORP COM | 689648103 | 413 | 7,027 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV | INC COM | 69047Q102 | 1,136 | 22,392 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING | NEW COM | 690742101 | 309 | 3,625 | SH | SOLE | 0 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,700 | 320,344 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE | CAP CORP COM | 691543102 | 272 | 53,663 | SH | SOLE | 0 | 0 | 0 | ||
PHX MINERALS | INC CL A | 69291A100 | 59 | 15,236 | SH | SOLE | 0 | 0 | 0 | ||
PBF | ENERGY INC CL A | 69318G106 | 394 | 9,659 | SH | SOLE | 0 | 0 | 0 | ||
PG&E | CORP COM | 69331C108 | 819 | 50,350 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS | INC COM CL A | 69343T107 | 788 | 10,689 | SH | SOLE | 0 | 0 | 0 | ||
PGIM ETF TR PGIM | ULTRA SH BD | 69344A107 | 11,868 | 241,715 | SH | SOLE | 0 | 0 | 0 | ||
PGIM | HIGH YIELD BOND FUND IN COM | 69346H100 | 164 | 13,837 | SH | SOLE | 0 | 0 | 0 | ||
PGIM GLOBAL | HIGH YIELD FD FO COM | 69346J106 | 2,704 | 249,442 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ENERGY & | TACTICAL CR O COM SHS BEN INT | 69346N107 | 898 | 60,081 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP | INC COM | 693475105 | 9,990 | 63,251 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS | INC COM | 693506107 | 3,402 | 27,058 | SH | SOLE | 0 | 0 | 0 | ||
PPL | CORP COM | 69351T106 | 4,809 | 164,584 | SH | SOLE | 0 | 0 | 0 | ||
PGIM | SHORT DUR HIG YLD OPP F COM | 69355J104 | 170 | 11,579 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS COM BEN | SHS | 69355M107 | 1,912 | 149,720 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 204 | 2,894 | SH | SOLE | 0 | 0 | 0 | ||
PTC | INC COM | 69370C100 | 203 | 1,690 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR | INC COM | 693718108 | 1,185 | 11,976 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP US LAR | CP | 69374H105 | 16,684 | 445,026 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP | US MID CP | 69374H204 | 3,691 | 118,252 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | 100 | 69374H303 | 13,856 | 281,449 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR PAC ASSET | FLTG | 69374H428 | 251 | 5,598 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR METAURUS | CAP 400 | 69374H436 | 2,102 | 73,584 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR SWAN SOS | FD OF | 69374H568 | 1,228 | 56,189 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLX | JAN | 69374H576 | 485 | 20,310 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR SWAN SOS CNS | JAN | 69374H584 | 1,120 | 53,422 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR AMERCN | ENRGY IND | 69374H634 | 1,013 | 38,022 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | US BD | 69374H642 | 2,354 | 117,061 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR CASH COWS | ETF | 69374H659 | 240 | 7,454 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR US CHS CWS | GWT | 69374H667 | 218 | 6,048 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | FD | 69374H675 | 1,276 | 48,885 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | INTL | 69374H683 | 1,439 | 59,333 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR CFRA STVAL | EQL | 69374H691 | 373 | 10,795 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR GLOBL | CASH ETF | 69374H709 | 20,293 | 639,361 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR LUNT | LRG CP ALTR | 69374H717 | 3,620 | 89,465 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS | TR DATA AND INFRAST | 69374H741 | 3,171 | 109,276 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR INDUSTRIAL | RELET | 69374H766 | 3,006 | 81,700 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | EUR | 69374H808 | 382 | 16,788 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR LUNT | LRGCP MULTI | 69374H816 | 6,241 | 177,500 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR PACER | US SMALL | 69374H857 | 13,433 | 373,651 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR DEVELOPED | MRKT | 69374H873 | 363 | 13,326 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR US CASH COWS | 100 | 69374H881 | 117,434 | 2,539,114 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING | CORP AMER COM | 695156109 | 2,086 | 16,312 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 300 | 13,082 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | INC CL A | 69608A108 | 5,905 | 919,757 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS | INC COM | 697435105 | 7,261 | 52,037 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN | SILVER CORP COM | 697900108 | 559 | 34,233 | SH | SOLE | 0 | 0 | 0 | ||
PARK | AEROSPACE CORP COM | 70014A104 | 193 | 14,402 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS & RESORTS | INC COM | 700517105 | 224 | 18,978 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL | CORP COM | 700658107 | 937 | 6,657 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN | CORP COM | 701094104 | 3,870 | 13,301 | SH | SOLE | 0 | 0 | 0 | ||
PARTY CITY HOLDCO | INC COM | 702149105 | 6 | 16,832 | SH | SOLE | 0 | 0 | 0 | ||
PATRICK INDS | INC COM | 703343103 | 276 | 4,552 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX | INC COM | 704326107 | 7,755 | 67,109 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM | SOFTWARE INC COM | 70432V102 | 5,106 | 16,456 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS | INC COM | 70450Y103 | 14,152 | 198,706 | SH | SOLE | 0 | 0 | 0 | ||
PEABODY | ENERGY CORP COM | 704551100 | 1,496 | 56,622 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE | INC CL A COM | 70614W100 | 204 | 25,662 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE | CORP COM | 706327103 | 1,074 | 31,646 | SH | SOLE | 0 | 0 | 0 | ||
PENN ENTERTAINMENT | INC COM | 707569109 | 905 | 30,471 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK | INVT CORP COM | 708062104 | 455 | 79,137 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 347 | 31,594 | SH | SOLE | 0 | 0 | 0 | ||
PENNS WOODS BANCORP | INC COM | 708430103 | 260 | 9,763 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC | MTG INVT TR COM | 70931T103 | 173 | 13,944 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC | CORP NOTE 5.50011/0 | 70932AAD5 | 22 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE | GRP INC COM | 70959W103 | 650 | 5,657 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO | INC COM | 713448108 | 56,148 | 310,793 | SH | SOLE | 0 | 0 | 0 | ||
PERFICIENT | INC COM | 71375U101 | 997 | 14,275 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER | INC COM | 714046109 | 848 | 6,045 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN | INT | 714236106 | 2,526 | 100,243 | SH | SOLE | 0 | 0 | 0 | ||
PERMIANVILLE RTY | TR TR UNIT | 71425H100 | 68 | 20,344 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED | ADR | 71654V408 | 832 | 78,128 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER | INC COM | 717081103 | 69,928 | 1,364,722 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS | INTL INC COM | 718172109 | 16,372 | 161,764 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS EDISON & | CO INC COMMON STOCK | 71844V201 | 23,677 | 743,609 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,578 | 101,634 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY | TR COM | 71943U104 | 3,916 | 270,622 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT | LITHIUM INC COM | 72016P105 | 410 | 9,318 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY | TR IN COM CL A | 720190206 | 435 | 47,409 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF | MUN INCOME FD II COM | 72200M108 | 468 | 68,866 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF | MUN INCOME FD COM | 72200N106 | 811 | 53,823 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | MUN INCOME FD COM | 72200R107 | 1,127 | 108,028 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & | INCM STRG COM | 72200U100 | 360 | 30,380 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC | INCOME FD COM | 72200X104 | 2,448 | 495,585 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS | INCM COM | 722011103 | 102 | 14,783 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | HIGH INCOME FD COM SHS | 722014107 | 4,416 | 933,631 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 122 | 13,968 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & | INCOME OPP COM | 72201B101 | 2,764 | 230,157 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | INCOME STRATEGY FD COM | 72201H108 | 453 | 55,851 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | INCOME STRATEGY FD II COM | 72201J104 | 380 | 53,794 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 1-5 US TIP | IDX | 72201R205 | 3,431 | 68,793 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 15 | YR US TIPS | 72201R304 | 1,468 | 25,207 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR BROAD | US TIPS | 72201R403 | 1,228 | 22,728 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR SR LN | ACTIVE ETF | 72201R627 | 662 | 13,563 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ENHANCD | SHORT | 72201R643 | 432 | 4,463 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR ENHNCD LW DUR AC | 72201R718 | 2,849 | 30,224 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR ACTIVE BD ETF | 72201R775 | 20,286 | 224,208 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 0-5 | HIGH YIELD | 72201R783 | 628 | 7,039 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR INV GRD CRP BD | 72201R817 | 392 | 4,220 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ENHAN | SHRT MA AC | 72201R833 | 42,060 | 426,356 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR INTER MUN BD ACT | 72201R866 | 3,418 | 66,514 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR SHTRM MUN BD ACT | 72201R874 | 879 | 17,838 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 25YR | ZERO U S | 72201R882 | 262 | 2,998 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | DYNAMIC INCOME FD SHS | 72201Y101 | 8,586 | 464,615 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO EQUITY SER RAFI DYN ML | US | 72202L363 | 10,295 | 270,088 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO EQUITY SER RAFI | DYN EMERG | 72202L389 | 197 | 11,347 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ACCESS | INCOME FUND SHS BENFIN INT | 72203T100 | 299 | 20,195 | SH | SOLE | 0 | 0 | 0 | ||
PINDUODUO INC SPONSORED | ADS | 722304102 | 201 | 2,466 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST | CAP CORP COM | 723484101 | 1,267 | 16,666 | SH | SOLE | 0 | 0 | 0 | ||
INC CL A | 72352L106 | 700 | 28,823 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER MUNICIPAL | HIGH INCOM COM | 723762100 | 375 | 46,329 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER MUNICIPAL | HIGH INCOM COM SHS | 723763108 | 176 | 20,562 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES | CO COM | 723787107 | 6,966 | 30,498 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES | INC COM | 724479100 | 130 | 34,272 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 140 | 11,888 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS | L P LTD PARTNR INT A | 72651A207 | 660 | 53,020 | SH | SOLE | 0 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 69 | 15,950 | SH | SOLE | 0 | 0 | 0 | ||
PLAYAGS | INC COM | 72814N104 | 273 | 53,450 | SH | SOLE | 0 | 0 | 0 | ||
PLBY GROUP | INC COM | 72814P109 | 110 | 40,115 | SH | SOLE | 0 | 0 | 0 | ||
PLUG | POWER INC COM NEW | 72919P202 | 3,313 | 267,793 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS | INC COM | 731068102 | 1,495 | 14,804 | SH | SOLE | 0 | 0 | 0 | ||
POOL | CORP COM | 73278L105 | 1,369 | 4,527 | SH | SOLE | 0 | 0 | 0 | ||
PORTILLOS | INC COM CL A | 73642K106 | 616 | 37,752 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC | CO COM NEW | 736508847 | 817 | 16,671 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS | INC COM | 737446104 | 852 | 9,434 | SH | SOLE | 0 | 0 | 0 | ||
PRECIGEN | INC COM | 74017N105 | 74 | 48,659 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION BIOSCIENCES | INC COM | 74019P108 | 18 | 15,230 | SH | SOLE | 0 | 0 | 0 | ||
PREMIER | FINANCIAL CORP COM | 74052F108 | 991 | 36,758 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP | INC COM | 74144T108 | 3,784 | 34,699 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA | INC COM | 74164M108 | 355 | 2,501 | SH | SOLE | 0 | 0 | 0 | ||
PRIMIS | FINANCIAL CORP COM | 74167B109 | 152 | 12,819 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | IN COM | 74251V102 | 6,507 | 77,543 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED | FD ACTIVE HIGH YL | 74255Y102 | 373 | 20,888 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD PRNCPL | VLU ETF | 74255Y300 | 824 | 20,147 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS | GBL | 74255Y508 | 426 | 11,085 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED | FD US SMCP MLTFCTR | 74255Y607 | 281 | 7,186 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD US MEGA | CP ETF | 74255Y870 | 1,153 | 31,962 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD SPECTRUM | PFD | 74255Y888 | 675 | 39,431 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE | CO COM | 742718109 | 96,615 | 637,472 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS | SOFTWARE CORP COM | 743312100 | 291 | 5,773 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE | CORP COM | 743315103 | 10,098 | 77,849 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,705 | 77,217 | SH | SOLE | 0 | 0 | 0 | ||
PROPHASE LABS | INC COM | 74345W108 | 296 | 30,744 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ONLINE RTL ETF | 74347B169 | 420 | 14,815 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHORT S&P 500 NE | 74347B425 | 3,751 | 233,995 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR DJ BRKFLD GLB | 74347B508 | 533 | 11,979 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR INVT INT RT HG | 74347B607 | 1,531 | 21,531 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P MDCP 400 DIV | 74347B680 | 7,049 | 98,520 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR RUSS 2000 DIVD | 74347B698 | 6,972 | 113,614 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHORT QQQ NEW | 74347B714 | 3,934 | 267,245 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MSCI EAFE DIVD | 74347B839 | 282 | 7,967 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ULTRASHRT S&P500 | 74347G416 | 4,155 | 90,380 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR BITCOIN STRATE | 74347G440 | 438 | 42,018 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P TECH DIVIDEN | 74347G606 | 3,427 | 61,926 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR NASDAQ100 DORSEY | 74347G671 | 1,340 | 42,483 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ULTSHRT QQQ | 74347G739 | 1,645 | 63,324 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULTRA QQQ | 74347R206 | 604 | 17,245 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR LARGE CAP CRE | 74347R248 | 3,990 | 88,839 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS SH MSCI EAF | 74347R370 | 3,026 | 151,292 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PET CARE ETF | 74348A145 | 918 | 19,488 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHRT RUSSELL2000 | 74348A210 | 4,611 | 187,455 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P 500 DV ARIST | 74348A467 | 56,691 | 629,965 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR HGH YLD INT RATE | 74348A541 | 770 | 13,184 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR INFLATN EXPECTNS | 74348A814 | 555 | 16,827 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP COM | 74348T102 | 4,657 | 666,177 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP NOTE 6.375 3/0 | 74348TAT9 | 295 | 296,000 | SH | SOLE | 0 | 0 | 0 | ||
PROVENTION | BIO INC COM | 74374N102 | 316 | 29,895 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL | FINL INC COM | 744320102 | 11,238 | 112,992 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | GRP IN COM | 744573106 | 3,005 | 49,050 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,377 | 15,621 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP | INC COM | 745867101 | 758 | 16,641 | SH | SOLE | 0 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES | INC COM | 74623V103 | 626 | 92,675 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE | INC CL A | 74624M102 | 367 | 13,710 | SH | SOLE | 0 | 0 | 0 | ||
PURPLE | INNOVATION INC COM | 74640Y106 | 90 | 18,858 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM ETF TRUST FOCUSED LAR | CAP | 746729300 | 858 | 31,742 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM | MANAGED MUN INCOME TR COM | 746823103 | 329 | 52,434 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM PREMIER | INCOME TR SH BEN INT | 746853100 | 42 | 11,580 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES | TR SH BEN INT | 746922103 | 474 | 43,698 | SH | SOLE | 0 | 0 | 0 | ||
QORVO | INC COM | 74736K101 | 1,091 | 12,035 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM | INC COM | 747525103 | 26,383 | 239,972 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS | INC COM | 74758T303 | 217 | 1,932 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA | SVCS INC COM | 74762E102 | 2,516 | 17,658 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM SI | INC COM CL A | 74765K105 | 49 | 27,017 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE | CORP COM CL A | 74767V109 | 458 | 80,825 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS | INC COM | 74834L100 | 1,262 | 8,068 | SH | SOLE | 0 | 0 | 0 | ||
QURATE RETAIL INC COM SER | A | 74915M100 | 81 | 49,492 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC US TREAS 3 | MNTH | 74933W452 | 925 | 18,543 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC MOTLEY FOL | ETF | 74933W601 | 1,896 | 62,271 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC MOTLEY FOOL | GBL | 74933W635 | 278 | 12,124 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC MOTLEY FOOL | SML | 74933W874 | 891 | 36,434 | SH | SOLE | 0 | 0 | 0 | ||
RLI | CORP COM | 749607107 | 280 | 2,131 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 477 | 1,787 | SH | SOLE | 0 | 0 | 0 | ||
RPM | INTL INC COM | 749685103 | 3,310 | 33,967 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 353 | 9,864 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN | CORP CL A | 751212101 | 652 | 6,167 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES | CORP COM | 75281A109 | 412 | 16,483 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES | FINL INC COM | 754730109 | 597 | 5,584 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER | INC COM | 754907103 | 537 | 16,300 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER ADVANCED | MATLS INC COM | 75508B104 | 327 | 34,055 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | CORP COM | 75513E101 | 25,703 | 254,683 | SH | SOLE | 0 | 0 | 0 | ||
READY | CAPITAL CORP COM | 75574U101 | 255 | 22,920 | SH | SOLE | 0 | 0 | 0 | ||
REALTY | INCOME CORP COM | 756109104 | 29,045 | 457,910 | SH | SOLE | 0 | 0 | 0 | ||
REAVES | UTIL INCOME FD COM SH BEN INT | 756158101 | 2,871 | 101,572 | SH | SOLE | 0 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 47 | 23,641 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD | TR INC COM | 758075402 | 112 | 16,507 | SH | SOLE | 0 | 0 | 0 | ||
REEDS | INC COM | 758338107 | 1 | 10,682 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,627 | 6,413 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS | FINANCIAL CORP NEW COM | 7591EP100 | 5,168 | 239,723 | SH | SOLE | 0 | 0 | 0 | ||
REKOR SYSTEMS | INC COM | 759419104 | 26 | 21,689 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | CO COM | 759509102 | 1,526 | 7,538 | SH | SOLE | 0 | 0 | 0 | ||
RELX PLC SPONSORED | ADR | 759530108 | 259 | 9,361 | SH | SOLE | 0 | 0 | 0 | ||
RENOVORX | INC COM NEW | 75989R107 | 34 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN | CORP COM | 759916109 | 350 | 2,070 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC | SVCS INC COM | 760759100 | 2,327 | 18,044 | SH | SOLE | 0 | 0 | 0 | ||
RESEARCH FRONTIERS | INC COM | 760911107 | 29 | 15,166 | SH | SOLE | 0 | 0 | 0 | ||
RESMED | INC COM | 761152107 | 644 | 3,094 | SH | SOLE | 0 | 0 | 0 | ||
RESOLUTE FST PRODS | INC COM | 76117W109 | 374 | 17,341 | SH | SOLE | 0 | 0 | 0 | ||
RESOURCES CONNECTION | INC COM | 76122Q105 | 221 | 12,017 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS | INTL INC COM | 76131D103 | 575 | 8,893 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL | INC CL A | 76680R206 | 595 | 16,814 | SH | SOLE | 0 | 0 | 0 | ||
RING | ENERGY INC COM | 76680V108 | 41 | 16,579 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC SPONSORED | ADR | 767204100 | 6,666 | 93,630 | SH | SOLE | 0 | 0 | 0 | ||
RIOT | BLOCKCHAIN INC COM | 767292105 | 281 | 82,944 | SH | SOLE | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 264 | 4,572 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID | CORP COM | 767754872 | 58 | 17,294 | SH | SOLE | 0 | 0 | 0 | ||
RIVERNORTH DOUBLELINE | STRATE COM | 76882G107 | 97 | 11,205 | SH | SOLE | 0 | 0 | 0 | ||
RIVERVIEW BANCORP | INC COM | 769397100 | 128 | 16,617 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE | INC COM CL A | 76954A103 | 1,555 | 84,356 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF | INTL INC COM | 770323103 | 1,022 | 13,843 | SH | SOLE | 0 | 0 | 0 | ||
ROBINHOOD | MKTS INC COM CL A | 770700102 | 133 | 16,357 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX | CORP CL A | 771049103 | 2,168 | 76,176 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET | COS INC COM CL A | 77311W101 | 427 | 61,025 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET LAB | USA INC COM | 773122106 | 41 | 10,798 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION | INC COM | 773903109 | 4,632 | 17,985 | SH | SOLE | 0 | 0 | 0 | ||
ROKU | INC COM CL A | 77543R102 | 1,514 | 37,189 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS | INC COM | 775711104 | 5,027 | 137,571 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES | INC COM | 776696106 | 1,620 | 3,749 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES | INC COM | 778296103 | 1,626 | 14,012 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK | CDA SUSTAINABL COM | 780087102 | 3,582 | 38,094 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC SPON | ADS | 780259305 | 7,373 | 129,457 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL | GOLD INC COM | 780287108 | 1,561 | 13,853 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE | VALUE TR INC COM | 780910105 | 857 | 64,642 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE MICRO-CAP | TR INC COM | 780915104 | 474 | 54,663 | SH | SOLE | 0 | 0 | 0 | ||
RUMBLE | INC COM CL A | 78137L105 | 98 | 16,528 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS | INC COM | 783549108 | 653 | 7,815 | SH | SOLE | 0 | 0 | 0 | ||
S & T BANCORP | INC COM | 783859101 | 790 | 23,108 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL | INC COM | 78409V104 | 18,915 | 56,473 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS | CORP NEW CL A | 78410G104 | 553 | 1,974 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN RLTY | CORP COM | 78440X887 | 260 | 7,719 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 183,986 | 481,096 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | GOLD TR GOLD SHS | 78463V107 | 90,341 | 532,546 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P NORTH AMER | 78463X152 | 6,353 | 117,170 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS ASIA PACIF ETF | 78463X301 | 243 | 2,528 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 | 229 | 3,570 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 | 350 | 5,971 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 21,757 | 660,106 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS GLB NAT RESRCE | 78463X541 | 494 | 8,665 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 | 1,990 | 48,662 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 | 391 | 7,981 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P INTL ETF | 78463X772 | 1,415 | 43,785 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 | 504 | 20,959 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P GBLINF ETF | 78463X855 | 258 | 4,926 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 2,881 | 97,943 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 26,088 | 878,671 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR NYSE TECH ETF | 78464A102 | 619 | 6,389 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR | S&P1500VL | 78464A128 | 3,989 | 28,535 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG INTL | 78464A151 | 716 | 25,829 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 600 SMCP GRW | 78464A201 | 5,195 | 71,913 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN | BLOOMBERG | 78464A284 | 515 | 10,514 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR ICE | PFD SEC ETF | 78464A292 | 3,258 | 99,278 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 600 SMCP VAL | 78464A300 | 6,160 | 83,003 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BBG | CONV SEC ETF | 78464A359 | 21,294 | 330,964 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO LN | COR | 78464A367 | 420 | 18,705 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | INTRMD | 78464A375 | 1,322 | 41,526 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORT MTG BK | ETF | 78464A383 | 211 | 9,718 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG EMERGI | 78464A391 | 1,547 | 75,265 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 GW | 78464A409 | 22,213 | 438,390 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 5,342 | 181,832 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 VL | 78464A508 | 25,015 | 643,213 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P TELECOM | 78464A540 | 386 | 4,733 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR HLTH CARE | SVCS | 78464A573 | 249 | 2,936 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR HLTH CR EQUIP | 78464A581 | 3,391 | 37,720 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR COMP SOFTWARE | 78464A599 | 438 | 4,032 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR DJ | REIT ETF | 78464A607 | 1,787 | 20,505 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR AEROSPACE DEF | 78464A631 | 7,618 | 69,225 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | AGRGTE | 78464A649 | 17,518 | 697,115 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | TIPS ETF | 78464A656 | 3,798 | 147,449 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO LN | TSR | 78464A664 | 3,425 | 117,988 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | INTRMDIT | 78464A672 | 3,096 | 109,640 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P REGL BKG | 78464A698 | 5,281 | 89,911 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P RETAIL ETF | 78464A714 | 207 | 3,417 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P PHARMAC | 78464A722 | 213 | 5,204 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P METALS MNG | 78464A755 | 2,141 | 42,989 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P DIVID ETF | 78464A763 | 63,381 | 506,598 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P CAP MKTS | 78464A771 | 2,587 | 32,805 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P INS ETF | 78464A789 | 393 | 9,605 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P BK ETF | 78464A797 | 703 | 15,578 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLI | S&P1500 | 78464A805 | 32,423 | 685,624 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 600 SML CAP | 78464A813 | 4,021 | 48,908 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 400 MDCP GRW | 78464A821 | 3,250 | 49,744 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P 400 MDCP VAL | 78464A839 | 3,757 | 58,055 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P400 | 78464A847 | 4,106 | 96,612 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P500 | 78464A854 | 84,243 | 1,872,888 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P SEMICNDCTR | 78464A862 | 3,119 | 18,650 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P BIOTECH | 78464A870 | 5,654 | 68,119 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P HOMEBUILD | 78464A888 | 946 | 15,677 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR MULT ASS | RLRTN | 78467V103 | 262 | 9,497 | SH | SOLE | 0 | 0 | 0 | ||
SSGA | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 | 524 | 17,773 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR GLOBL | ALLO ETF | 78467V400 | 389 | 10,365 | SH | SOLE | 0 | 0 | 0 | ||
SSGA | ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 8,826 | 215,796 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR | TR TACTIC | 78467V848 | 14,970 | 373,864 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER | 1 | 78467X109 | 51,867 | 156,541 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 | 15,743 | 35,554 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SH TSR | 78468R101 | 5,619 | 194,501 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG INVT | 78468R200 | 29,686 | 976,839 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG SHT TE | 78468R408 | 5,250 | 216,590 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR OILGAS | EQUIP | 78468R549 | 445 | 5,577 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P OILGAS EXP | 78468R556 | 6,108 | 44,951 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | HIGH YLD | 78468R606 | 11,824 | 529,256 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG HIGH Y | 78468R622 | 12,840 | 142,670 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P KENSHO NEW | 78468R648 | 1,846 | 46,823 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR S&P KENSHO CLEAN | 78468R655 | 908 | 11,070 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG 1-3 | MO | 78468R663 | 126,786 | 1,386,098 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG | MU | 78468R721 | 3,998 | 87,631 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG | SH | 78468R739 | 901 | 19,177 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR | MSCI USA GE | 78468R747 | 513 | 6,507 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR RUSSELL | LOW VOL | 78468R754 | 847 | 8,225 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR RUSSELL | YIELD | 78468R770 | 1,152 | 12,296 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 HI | 78468R788 | 11,145 | 281,574 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR | S&P 500 ETF | 78468R796 | 4,781 | 51,219 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA | US LRG ETF | 78468R804 | 1,278 | 9,421 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR MSCI USA STRTGIC | 78468R812 | 346 | 3,135 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P600 | 78468R853 | 9,405 | 254,400 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER | TR BLOOMBERG 1 10 Y | 78468R861 | 2,632 | 142,641 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA US SMAL | ETF | 78468R887 | 494 | 4,589 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR SPDR SSGA | US SCT | 78470P408 | 1,672 | 42,983 | SH | SOLE | 0 | 0 | 0 | ||
SSR | MNG INC COM | 784730103 | 428 | 27,302 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,019 | 4,427 | SH | SOLE | 0 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 87 | 11,458 | SH | SOLE | 0 | 0 | 0 | ||
SABINE RTY TR UNIT BEN | INT | 785688102 | 628 | 7,349 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE | REIT INC COM | 78573L106 | 319 | 25,628 | SH | SOLE | 0 | 0 | 0 | ||
SABRE | CORP COM | 78573M104 | 191 | 30,971 | SH | SOLE | 0 | 0 | 0 | ||
SACHEM | CAP CORP COM | 78590A109 | 64 | 19,425 | SH | SOLE | 0 | 0 | 0 | ||
SAFETY INS GROUP | INC COM | 78648T100 | 246 | 2,920 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS | INC COM | 78667J108 | 1,389 | 36,431 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE | INC COM | 79466L302 | 18,463 | 139,247 | SH | SOLE | 0 | 0 | 0 | ||
SALLY BEAUTY HLDGS | INC COM | 79546E104 | 161 | 12,857 | SH | SOLE | 0 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN | INT | 798241105 | 344 | 30,143 | SH | SOLE | 0 | 0 | 0 | ||
SANDRIDGE | ENERGY INC COM NEW | 80007P869 | 473 | 27,776 | SH | SOLE | 0 | 0 | 0 | ||
SANFILIPPO JOHN B & SON | INC COM | 800422107 | 301 | 3,703 | SH | SOLE | 0 | 0 | 0 | ||
SANGAMO THERAPEUTICS | INC COM | 800677106 | 97 | 30,854 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI SPONSORED | ADR | 80105N105 | 1,455 | 30,041 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE SPON | ADR | 803054204 | 271 | 2,627 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS | INC COM | 803607100 | 213 | 1,644 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN | INC COM | 806407102 | 468 | 5,864 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER | LTD COM STK | 806857108 | 7,319 | 136,907 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES | CORP COM | 808513105 | 7,498 | 90,059 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US BRD MKT ETF | 808524102 | 16,279 | 363,279 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US LRG CAP ETF | 808524201 | 46,612 | 1,032,376 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP | GR ETF | 808524300 | 21,822 | 392,759 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP | VA ETF | 808524409 | 10,310 | 156,165 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 12,706 | 193,665 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US SML CAP ETF | 808524607 | 12,367 | 305,274 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTERNL | DIVID | 808524672 | 2,547 | 113,600 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR 5 10YR | CORP BD | 808524698 | 318 | 7,385 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 7,283 | 307,669 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR 1 5YR | CORP BD | 808524714 | 1,254 | 26,747 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR 1000 INDEX ETF | 808524722 | 348 | 9,412 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK | LG | 808524730 | 802 | 32,360 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT | INT SC | 808524748 | 251 | 8,018 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT | INT LG | 808524755 | 19,274 | 663,017 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US SC | 808524763 | 550 | 11,771 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US LG | 808524771 | 33,009 | 617,682 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US BM | 808524789 | 5,840 | 110,987 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US DIVIDEND EQ | 808524797 | 142,258 | 1,883,211 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR INTL EQTY ETF | 808524805 | 13,226 | 410,621 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US AGGREGATE B | 808524839 | 13,704 | 300,196 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US REIT ETF | 808524847 | 725 | 37,598 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR INT-TRM U.S | TRES | 808524854 | 5,153 | 104,674 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR SHT TM US TRES | 808524862 | 8,137 | 168,685 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC | TR US TIPS ETF | 808524870 | 20,757 | 400,796 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS | INTL CO COM | 808625107 | 1,415 | 12,759 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | CO CL A | 810186106 | 719 | 14,806 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD SPONSORD | ADS | 81141R100 | 499 | 9,586 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN | INC COM | 81181C104 | 280 | 2,175 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE | GOLD INC COM | 811916105 | 246 | 19,549 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI MATERIALS | 81369Y100 | 9,004 | 115,907 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI HEALTHCARE | 81369Y209 | 52,367 | 385,480 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI CONS STPLS | 81369Y308 | 40,526 | 543,614 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI CONS DISCR | 81369Y407 | 11,455 | 88,689 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR ENERGY | 81369Y506 | 75,458 | 862,678 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR FINANCIAL | 81369Y605 | 35,747 | 1,045,233 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-INDS | 81369Y704 | 8,052 | 81,983 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR TECHNOLOGY | 81369Y803 | 58,860 | 472,996 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR COMMUNICATION | 81369Y852 | 2,568 | 53,515 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL | SEC | 81369Y860 | 10,237 | 277,209 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-UTILS | 81369Y886 | 46,459 | 658,999 | SH | SOLE | 0 | 0 | 0 | ||
SELECTQUOTE | INC COM | 816307300 | 25 | 36,792 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,197 | 14,213 | SH | SOLE | 0 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A SPON | ADS | 81689T104 | 202 | 11,054 | SH | SOLE | 0 | 0 | 0 | ||
SENECA FOODS | CORP NEW CL A | 817070501 | 265 | 4,354 | SH | SOLE | 0 | 0 | 0 | ||
SENSEONICS HLDGS | INC COM | 81727U105 | 19 | 18,124 | SH | SOLE | 0 | 0 | 0 | ||
SENTINELONE | INC CL A | 81730H109 | 488 | 33,476 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE | CORP INTL COM | 817565104 | 526 | 7,608 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE PPTYS | TR COM SH BEN INT | 81761L102 | 98 | 13,386 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW | INC COM | 81762P102 | 5,863 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
SESEN | BIO INC COM | 817763105 | 58 | 94,821 | SH | SOLE | 0 | 0 | 0 | ||
SEVEN HILLS REALTY | TRUST COM | 81784E101 | 513 | 56,459 | SH | SOLE | 0 | 0 | 0 | ||
SHARECARE | INC COM CL A | 81948W104 | 16 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS | CO COM | 824348106 | 11,523 | 48,552 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT TECHNOLOGIES | INC CL A | 82452T107 | 2 | 13,744 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE | MED INC COM | 82489T104 | 355 | 1,725 | SH | SOLE | 0 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP | IN CL A | 82489W107 | 423 | 17,150 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY | INC CL A | 82509L107 | 9,130 | 263,035 | SH | SOLE | 0 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED | ADR | 82575P107 | 185 | 17,325 | SH | SOLE | 0 | 0 | 0 | ||
SIENTRA | INC COM | 82621J105 | 3 | 14,892 | SH | SOLE | 0 | 0 | 0 | ||
SIGMATRON | INTL INC COM | 82661L101 | 87 | 22,600 | SH | SOLE | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES | INC COM | 826917106 | 96 | 13,014 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS | INC COM | 828363101 | 599 | 99,766 | SH | SOLE | 0 | 0 | 0 | ||
SIMMONS 1ST NATL | CORP CL A $1 PAR | 828730200 | 6,649 | 308,096 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP | INC NEW COM | 828806109 | 5,894 | 50,169 | SH | SOLE | 0 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 24,594 | 1,014,201 | SH | SOLE | 0 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 3,201 | 137,271 | SH | SOLE | 0 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY | INTERST | 82889N855 | 1,243 | 17,364 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS | INC COM | 82968B103 | 801 | 137,093 | SH | SOLE | 0 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS | A COM | 82983N108 | 863 | 29,921 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT | CORP NEW COM | 83001A102 | 3,503 | 150,660 | SH | SOLE | 0 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 592 | 33,257 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS | U S A INC CL A | 830566105 | 205 | 4,881 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ | INC COM | 83067L109 | 10 | 18,954 | SH | SOLE | 0 | 0 | 0 | ||
SKYWEST | INC COM | 830879102 | 171 | 10,363 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS | SOLUTIONS INC COM | 83088M102 | 1,656 | 18,170 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & WESSON BRANDS | INC COM | 831754106 | 731 | 84,274 | SH | SOLE | 0 | 0 | 0 | ||
SMITH | A O CORP COM | 831865209 | 928 | 16,209 | SH | SOLE | 0 | 0 | 0 | ||
SMARTFINANCIAL | INC COM NEW | 83190L208 | 249 | 9,059 | SH | SOLE | 0 | 0 | 0 | ||
SMILEDIRECTCLUB | INC CL A COM | 83192H106 | 19 | 52,833 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET | INC COM CL A | 83200N103 | 415 | 10,546 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER | J M CO COM NEW | 832696405 | 4,531 | 28,595 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON | INC COM | 833034101 | 3,517 | 15,393 | SH | SOLE | 0 | 0 | 0 | ||
SNAP | INC CL A | 83304A106 | 397 | 44,368 | SH | SOLE | 0 | 0 | 0 | ||
SNDL | INC COM | 83307B101 | 35 | 16,980 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE | INC CL A | 833445109 | 3,616 | 25,192 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | B | 833635105 | 2,464 | 30,860 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES | INC COM | 83406F102 | 1,032 | 223,821 | SH | SOLE | 0 | 0 | 0 | ||
SLR INVESTMENT | CORP COM | 83413U100 | 488 | 35,080 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | INC COM | 83417M104 | 305 | 1,077 | SH | SOLE | 0 | 0 | 0 | ||
SOLID POWER INC CLASS | A COM | 83422N105 | 26 | 10,116 | SH | SOLE | 0 | 0 | 0 | ||
SOLITARIO ZINC | CORP COM | 8342EP107 | 62 | 99,761 | SH | SOLE | 0 | 0 | 0 | ||
SONENDO | INC COM | 835431107 | 37 | 12,980 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS | CO COM | 835495102 | 592 | 9,759 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED | ADR | 835699307 | 1,903 | 24,942 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS | INC COM NEW | 83587F202 | 90 | 101,326 | SH | SOLE | 0 | 0 | 0 | ||
SOTHERLY HOTELS | INC COM | 83600C103 | 59 | 32,808 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS | INC COM | 838518108 | 209 | 5,895 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,988 | 26,030 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | CO COM | 842587107 | 33,952 | 475,456 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | COPPER CORP COM | 84265V105 | 1,567 | 25,940 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSIDE BANCSHARES | INC COM | 84470P109 | 337 | 9,369 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS | CO COM | 844741108 | 5,119 | 152,038 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN | ENERGY CO COM | 845467109 | 819 | 139,950 | SH | SOLE | 0 | 0 | 0 | ||
SPHERE 3D | CORP NEW COM | 84841L308 | 3 | 12,551 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS | INC COM CL A | 848574109 | 360 | 12,174 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS | INC COM | 848577102 | 806 | 41,396 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE | INC COM | 84857L101 | 466 | 6,763 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY | CAP INC NEW COM NEW | 84860W300 | 807 | 20,205 | SH | SOLE | 0 | 0 | 0 | ||
SPLASH BEVERAGE GROUP | INC COM NEW | 84862C203 | 23 | 24,264 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK | INC COM | 848637104 | 813 | 9,440 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL | GOLD TR UNIT | 85207H104 | 9,088 | 644,527 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL | SILVER TR TR UNIT | 85207K107 | 8,806 | 1,068,662 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 353 | 25,962 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS | MKT INC COM | 85208M102 | 6,919 | 213,744 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT FDS | TR URANIUM MINERS E | 85208P303 | 734 | 23,119 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,161 | 176,281 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT | ETF TRUST GOLD MINERS ETF | 85210B102 | 338 | 13,667 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 | 545 | 18,883 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK | INC CL A | 852234103 | 5,740 | 91,348 | SH | SOLE | 0 | 0 | 0 | ||
STAG | INDL INC COM | 85254J102 | 1,450 | 44,863 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD | LITHIUM LTD COM | 853606101 | 189 | 63,921 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER | INC COM | 854502101 | 1,209 | 16,089 | SH | SOLE | 0 | 0 | 0 | ||
STANTEC | INC COM | 85472N109 | 240 | 5,001 | SH | SOLE | 0 | 0 | 0 | ||
STARBOARD INVT TR ADAPTIVE | ALPHA | 85521B742 | 236 | 11,539 | SH | SOLE | 0 | 0 | 0 | ||
STARBOARD | INVT TR AI QUALITY GROWT | 85521B791 | 144 | 11,848 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS | CORP COM | 855244109 | 28,530 | 287,596 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY | TR INC COM | 85571B105 | 1,718 | 93,738 | SH | SOLE | 0 | 0 | 0 | ||
STATE | STR CORP COM | 857477103 | 918 | 11,830 | SH | SOLE | 0 | 0 | 0 | ||
STATERA BIOPHARMA | INC COM | 857561104 | 5 | 59,825 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS | INC COM | 858119100 | 5,390 | 55,170 | SH | SOLE | 0 | 0 | 0 | ||
STEM | INC COM | 85859N102 | 521 | 58,275 | SH | SOLE | 0 | 0 | 0 | ||
STERLING INFRASTRUCTURE | INC COM | 859241101 | 433 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V NY | REGISTRY | 861012102 | 1,316 | 36,987 | SH | SOLE | 0 | 0 | 0 | ||
ARROWMARK | FINANCIAL CORP COM | 861780104 | 307 | 18,026 | SH | SOLE | 0 | 0 | 0 | ||
STORE | CAP CORP COM | 862121100 | 1,178 | 36,737 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS NS 7HANDL IDX | 86280R506 | 7,079 | 361,547 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS DAY HAGAN NED | 86280R803 | 2,163 | 70,989 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS NEWFOUND RESLV | 86280R886 | 4,579 | 188,094 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 18,614 | 76,134 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & | CO INC COM | 864159108 | 832 | 16,433 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS | L UNIT LTD PARTN | 864482104 | 851 | 56,077 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT | MATLS INC CL A | 86614U100 | 229 | 8,055 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS | INC COM | 866674104 | 495 | 3,459 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 704 | 15,167 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR | ENERGY INC NEW COM | 867224107 | 1,021 | 32,167 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOKE | ENERGY INC COM | 86722A103 | 683 | 79,194 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER | CORP COM | 867652406 | 229 | 12,711 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP/SUNOCO | FIN CORP COM UT REP LP | 86765K109 | 907 | 21,032 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN | INC COM | 86771W105 | 714 | 29,735 | SH | SOLE | 0 | 0 | 0 | ||
SWISS HELVETIA | FD INC COM | 870875101 | 95 | 12,618 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS | INC COM | 871607107 | 752 | 2,354 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS | FINL CORP COM NEW | 87161C501 | 270 | 7,181 | SH | SOLE | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 376 | 3,969 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY | FINANCIAL COM | 87165B103 | 679 | 20,665 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO | CORP COM | 871829107 | 7,030 | 91,957 | SH | SOLE | 0 | 0 | 0 | ||
TFI | INTL INC COM | 87241L109 | 215 | 2,147 | SH | SOLE | 0 | 0 | 0 | ||
TJX | COS INC NEW COM | 872540109 | 9,771 | 122,754 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE | US INC COM | 872590104 | 2,524 | 18,027 | SH | SOLE | 0 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 26 | 76,300 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC PRICE | BLUE CHIP | 87283Q107 | 1,160 | 56,249 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC PRICE | EQT INCOME | 87283Q206 | 772 | 22,647 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC PRICE | DIV GRWT | 87283Q404 | 4,162 | 132,600 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | ADS | 874039100 | 10,145 | 136,188 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 937 | 9,003 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED | ADS | 874060205 | 244 | 15,652 | SH | SOLE | 0 | 0 | 0 | ||
TALKSPACE | INC *W EXP 06/21/202 | 87427V111 | 1 | 10,550 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE | INC COM NEW | 875372203 | 280 | 6,228 | SH | SOLE | 0 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | I COM | 875465106 | 342 | 19,075 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY | INC COM | 876030107 | 454 | 11,920 | SH | SOLE | 0 | 0 | 0 | ||
TARGET | CORP COM | 87612E106 | 16,949 | 113,718 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES | CORP COM | 87612G101 | 505 | 6,874 | SH | SOLE | 0 | 0 | 0 | ||
TASEKO MINES | LTD COM | 876511106 | 41 | 27,880 | SH | SOLE | 0 | 0 | 0 | ||
TATTOOED CHEF | INC COM CL A | 87663X102 | 12 | 10,094 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON | HOME CORP COM | 87724P106 | 500 | 16,468 | SH | SOLE | 0 | 0 | 0 | ||
TC | ENERGY CORP COM | 87807B107 | 730 | 18,315 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES | LTD CL B | 878742204 | 624 | 16,505 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA | INC COM | 87901J105 | 209 | 9,845 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,187 | 59,898 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA | HEALTHCARE INVS SH BEN INT | 87911J103 | 1,300 | 72,235 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD BEN | INT SHS | 87911L108 | 1,655 | 112,969 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC | HEALTH INC COM | 87918A105 | 775 | 32,786 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | INC COM | 879360105 | 1,550 | 3,875 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 643 | 2,576 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A SPONSORED | ADR | 879382208 | 126 | 35,342 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN | INC NEW COM | 87968A104 | 156 | 93,117 | SH | SOLE | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 631 | 32,697 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON DRAGON | FD INC COM | 88018T101 | 110 | 10,803 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON | EMERGING MKTS FD COM | 880191101 | 177 | 15,531 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 262 | 47,799 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON GLOBAL | INCOME FD COM | 880198106 | 1,504 | 347,273 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY | INTL INC COM | 88023U101 | 394 | 11,476 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS | INC COM | 88025T102 | 240 | 6,304 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE | INC COM | 880770102 | 1,160 | 13,284 | SH | SOLE | 0 | 0 | 0 | ||
TEREX | CORP NEW COM | 880779103 | 292 | 6,840 | SH | SOLE | 0 | 0 | 0 | ||
TESLA | INC COM | 88160R101 | 56,975 | 462,536 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADS | 881624209 | 488 | 53,467 | SH | SOLE | 0 | 0 | 0 | ||
TETRA | TECH INC NEW COM | 88162G103 | 333 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS | INC COM | 882508104 | 14,202 | 85,956 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,053 | 876 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON | INC COM | 883203101 | 1,210 | 17,097 | SH | SOLE | 0 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 229 | 25,122 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK | INC COM CL A | 88339J105 | 4,340 | 96,815 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 21,194 | 38,487 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 885 | 7,762 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS | INC COM | 885160101 | 702 | 9,303 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 624 | 84,348 | SH | SOLE | 0 | 0 | 0 | ||
3M | CO COM | 88579Y101 | 18,341 | 152,940 | SH | SOLE | 0 | 0 | 0 | ||
THRIVENT | ETF TRUST SMALL MID CAP | 88588G109 | 518 | 19,653 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR NOBLE | ABSOLUTE | 886364454 | 238 | 9,097 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR RPAR | RISK PARI | 886364603 | 273 | 14,674 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR FOLIOBEYOND | RISI | 886364637 | 2,050 | 64,888 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR LEATHERBACK | LNG | 886364850 | 924 | 31,460 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR ADASINA | SOCIAL | 886364876 | 1,586 | 106,509 | SH | SOLE | 0 | 0 | 0 | ||
TIDAL ETF TR SOFI WEEKLY | INM | 886364884 | 206 | 2,220 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY BRANDS | INC COM CL 2 | 88688T100 | 382 | 142,004 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN | CO COM | 887389104 | 398 | 5,626 | SH | SOLE | 0 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 396 | 21,769 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 2,240 | 95,488 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 3,060 | 128,894 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2,829 | 90,876 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN US LRGMD | CP CORE | 887432359 | 1,896 | 56,609 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MACHY | INC COM | 88830R101 | 547 | 13,777 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS | INC COM | 889478103 | 343 | 6,878 | SH | SOLE | 0 | 0 | 0 | ||
TORO | CO COM | 891092108 | 1,012 | 8,944 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,116 | 48,122 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE | ENERGY INFRA CORP COM | 89147L886 | 1,477 | 46,492 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 487 | 38,169 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE PIPELINE & | ENERGY F COM | 89148H207 | 296 | 11,019 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 543 | 18,631 | SH | SOLE | 0 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED | ADS | 89151E109 | 6,433 | 103,624 | SH | SOLE | 0 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH | VA COM | 89214P109 | 207 | 6,723 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR | CORP ADS | 892331307 | 1,439 | 10,538 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY | CO COM | 892356106 | 12,238 | 54,400 | SH | SOLE | 0 | 0 | 0 | ||
TRAEGER | INC COMMON STOCK | 89269P103 | 41 | 14,550 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP | INC COM | 893641100 | 337 | 535 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES | INC COM | 89417E109 | 4,906 | 26,164 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS | INC COM | 89469A104 | 703 | 14,229 | SH | SOLE | 0 | 0 | 0 | ||
TREX | CO INC COM | 89531P105 | 209 | 4,933 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL | CORP COM | 895436103 | 1,385 | 54,043 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE | INC COM | 896239100 | 1,747 | 34,544 | SH | SOLE | 0 | 0 | 0 | ||
TRIMTABS ETF TR FCF | US QLTY ETF | 89628W302 | 3,007 | 64,623 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS | INC COM | 896522109 | 299 | 10,108 | SH | SOLE | 0 | 0 | 0 | ||
TRIPLEPOINT VENTURE | GROWTH B COM | 89677Y100 | 239 | 22,920 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST | FINL CORP COM | 89832Q109 | 11,346 | 263,687 | SH | SOLE | 0 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG MAIRS & | PWR MINN | 89834G836 | 264 | 12,106 | SH | SOLE | 0 | 0 | 0 | ||
TUSIMPLE HLDGS | INC CL A | 90089L108 | 20 | 11,996 | SH | SOLE | 0 | 0 | 0 | ||
22ND CENTY GROUP | INC COM | 90137F103 | 69 | 74,537 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO | INC CL A | 90138F102 | 905 | 18,491 | SH | SOLE | 0 | 0 | 0 | ||
23ANDME HOLDING CO CLASS | A COM | 90138Q108 | 462 | 214,010 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS | INVT CORP COM | 90187B804 | 213 | 13,524 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR ANFIELD DIVERSIF | 90213U115 | 281 | 33,322 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR LEADERSHARES DY | 90214Q675 | 299 | 13,542 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR LEADERSHARES EQT | 90214Q683 | 413 | 14,913 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR LEASERSHS ALPHAF | 90214Q691 | 626 | 20,280 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR LEADERSHS ACTIVI | 90214Q717 | 310 | 10,578 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR ANFIELD UNVL ETF | 90214Q766 | 131 | 15,004 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR LDRSHS ALPFACT | 90214Q774 | 534 | 17,732 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES | INC COM | 902252105 | 1,498 | 4,646 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS | INC CL A | 902494103 | 3,229 | 51,877 | SH | SOLE | 0 | 0 | 0 | ||
UGI | CORP NEW COM | 902681105 | 1,876 | 50,595 | SH | SOLE | 0 | 0 | 0 | ||
UGI | CORP NEW UNIT 06/01/2024 | 902681113 | 223 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
UMB | FINL CORP COM | 902788108 | 689 | 8,249 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES | INC COM | 90278Q108 | 1,378 | 17,388 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,736 | 177,395 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS | INC COM | 90346E103 | 417 | 33,382 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES | INC COM | 90353T100 | 4,558 | 184,296 | SH | SOLE | 0 | 0 | 0 | ||
UBIQUITI | INC COM | 90353W103 | 527 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
UIPATH | INC CL A | 90364P105 | 231 | 18,194 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY | INC COM | 90384S303 | 3,172 | 6,763 | SH | SOLE | 0 | 0 | 0 | ||
UMPQUA HLDGS | CORP COM | 904214103 | 412 | 23,068 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR | INC CL A | 904311107 | 363 | 35,761 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR | INC CL C | 904311206 | 235 | 26,338 | SH | SOLE | 0 | 0 | 0 | ||
UNIFIED SER TR ONEASCENT | LARGE | 90470L527 | 1,350 | 65,797 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC SPON | ADR NEW | 904767704 | 5,399 | 107,231 | SH | SOLE | 0 | 0 | 0 | ||
UNION | PAC CORP COM | 907818108 | 16,492 | 79,645 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST | V COM | 909907107 | 1,762 | 43,515 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS | INC COM | 910047109 | 3,574 | 94,802 | SH | SOLE | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON | ADR NEW | 910873405 | 424 | 64,862 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NAT FOODS | INC COM | 911163103 | 286 | 7,387 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE | INC CL B | 911312106 | 20,333 | 116,962 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS | INC COM | 911363109 | 4,002 | 11,259 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES ANTIMONY | CORP COM | 911549103 | 18 | 37,050 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS BRENT | OIL FD LP UNIT | 91167Q100 | 548 | 19,360 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 | 771 | 13,703 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG | CORP COM | 912008109 | 781 | 22,960 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS GASOLINE | FD LP UNITS | 91201T102 | 601 | 10,030 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS | NAT GAS FD LP UNIT PAR | 912318300 | 221 | 15,688 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS | OIL FD LP UNITS | 91232N207 | 2,852 | 40,679 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL | CORP NEW COM | 912909108 | 2,385 | 95,222 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 504 | 1,812 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | INC COM | 91324P102 | 72,072 | 135,938 | SH | SOLE | 0 | 0 | 0 | ||
UNITIL | CORP COM | 913259107 | 774 | 15,066 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP | INC COM | 91325V108 | 197 | 35,559 | SH | SOLE | 0 | 0 | 0 | ||
UNITY | SOFTWARE INC COM | 91332U101 | 1,154 | 40,349 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL | CORP VA COM | 913456109 | 663 | 12,559 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY | CORP COM | 91347P105 | 894 | 8,276 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY | INCOME SH BEN INT | 91359E105 | 356 | 7,453 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS | IN COM | 91388P105 | 482 | 14,418 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL | HLTH SVCS INC CL B | 913903100 | 6,134 | 43,540 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,636 | 39,863 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS | INC COM | 91680M107 | 304 | 22,978 | SH | SOLE | 0 | 0 | 0 | ||
URANIUM | ENERGY CORP COM | 916896103 | 180 | 46,400 | SH | SOLE | 0 | 0 | 0 | ||
V | F CORP COM | 918204108 | 1,862 | 67,426 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES | INC CDA COM NEW | 91822J103 | 1,301 | 3,326,821 | SH | SOLE | 0 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,887 | 570,204 | SH | SOLE | 0 | 0 | 0 | ||
VAALCO | ENERGY INC COM NEW | 91851C201 | 115 | 25,304 | SH | SOLE | 0 | 0 | 0 | ||
VACASA INC CLASS | A COM | 91854V107 | 17 | 13,300 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS | INC COM | 91879Q109 | 1,186 | 4,976 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A SPONSORED | ADS | 91912E105 | 4,930 | 290,511 | SH | SOLE | 0 | 0 | 0 | ||
VALERO | ENERGY CORP COM | 91913Y100 | 10,460 | 82,454 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 279 | 24,683 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS | INC COM | 920253101 | 704 | 2,128 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE | INC COM | 92047W101 | 434 | 13,308 | SH | SOLE | 0 | 0 | 0 | ||
VANECK MERK | GOLD TR GOLD TRUST | 921078101 | 1,111 | 62,811 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST GOLD MINERS ETF | 92189F106 | 16,038 | 559,609 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST VIDEO GMNG | ESPRT | 92189F114 | 340 | 7,940 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR | GBL WIDE | 92189F122 | 366 | 11,406 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST INFLATION ALLOCA | 92189F130 | 2,656 | 107,077 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST LONG/FLAT | TREND | 92189F148 | 377 | 11,086 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST STEEL | ETF | 92189F205 | 230 | 3,982 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST ENVIRONMENTAL | SR | 92189F304 | 225 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST SHRT HGH YLD MUN | 92189F387 | 513 | 23,032 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST VANECK RUSSIA | ET | 92189F403 | 114 | 20,110 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST BDC | INCOME ETF | 92189F411 | 374 | 26,427 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST PREFERRED SECURT | 92189F429 | 3,511 | 210,099 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST FALLEN ANGEL | HG | 92189F437 | 9,888 | 365,956 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST IG FLOATING | RATE | 92189F486 | 2,216 | 89,078 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST LOW CARBN | ENERGY | 92189F502 | 1,173 | 10,578 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST VANECK | SHRT MUNI | 92189F528 | 424 | 25,122 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE | MOAT | 92189F643 | 17,505 | 269,679 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 | 9,929 | 48,924 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST RETAIL ETF | 92189F684 | 2,663 | 16,807 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST PHARMACEUTCL | ETF | 92189F692 | 2,067 | 26,593 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 1,690 | 19,690 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST BIOTECH ETF | 92189F726 | 1,764 | 11,041 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST JUNIOR | GOLD MINE | 92189F791 | 1,285 | 36,050 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST VANECK | VIETNAM | 92189F817 | 205 | 17,320 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST GAMING | ETF | 92189F882 | 208 | 5,398 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST INTRMDT | MUNI ETF | 92189H201 | 6,912 | 151,546 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST JP MRGAN | EM LOC | 92189H300 | 2,679 | 110,581 | SH | SOLE | 0 | 0 | 0 | ||
VANECK | ETF TRUST HIGH YLD MUNIETF | 92189H409 | 3,335 | 65,965 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST OIL SERVICES | ETF | 92189H607 | 16,101 | 52,956 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST RAR | EARTH/STRTG | 92189H805 | 625 | 8,209 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 155,073 | 1,021,223 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS VG TL | INTL STK F | 921909768 | 318,087 | 6,150,178 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG US CORP BD | 921910691 | 479 | 7,903 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD EXTENDED | DUR | 921910709 | 3,041 | 36,711 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG INTL STK ETF | 921910725 | 1,053 | 21,401 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG US STK ETF | 921910733 | 5,730 | 87,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA | GRWTH IND | 921910816 | 17,286 | 100,457 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA | CAP VAL ETF | 921910840 | 28,461 | 276,725 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD MEGA | CAP INDEX | 921910873 | 12,452 | 94,051 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC 500 GRTH IDX F | 921932505 | 13,166 | 62,418 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | 921932703 | 10,148 | 72,458 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLCP 600 VAL | 921932778 | 1,307 | 8,325 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | 921932794 | 947 | 5,083 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP | 600 IDX | 921932828 | 3,256 | 18,786 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 VAL | 921932844 | 323 | 2,103 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 GRTH | 921932869 | 398 | 2,352 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 IDX | 921932885 | 4,189 | 25,612 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US MINIMUM | 921935409 | 496 | 5,045 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US MOMENTUM | 921935508 | 778 | 6,819 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US QUALITY | 921935706 | 360 | 3,431 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 46,641 | 643,854 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS INTERMED | TERM | 921937819 | 68,827 | 926,090 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 120,434 | 1,599,816 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 151,474 | 2,108,489 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS VAN | FTSE DEV MKT | 921943858 | 114,499 | 2,728,115 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 116,358 | 1,075,299 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,709 | 79,055 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INTL DVD | ETF | 921946810 | 2,885 | 41,435 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS EM MK GOV | BD ETF | 921946885 | 2,135 | 35,017 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM | INFPROIDX | 922020805 | 28,794 | 616,432 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD | ULTRA | 92203C303 | 31,950 | 652,035 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 163,007 | 3,436,799 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 347 | 8,406 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 3,871 | 37,652 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 7,901 | 91,673 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD | EX US | 922042775 | 10,188 | 203,191 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 62,764 | 1,610,164 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | ETF | 922042866 | 6,582 | 102,277 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 1,159 | 20,900 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM | DIS ETF | 92204A108 | 4,972 | 22,700 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM | STP ETF | 92204A207 | 29,389 | 153,412 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,717 | 88,363 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 13,733 | 166,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF | 92204A504 | 48,246 | 194,503 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF | 92204A603 | 2,436 | 13,337 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 33,012 | 103,354 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,636 | 9,614 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES | ETF | 92204A876 | 15,025 | 97,973 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS COMM SRVC | ETF | 92204A884 | 1,116 | 13,569 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 84,697 | 1,464,844 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,201 | 414,960 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS TOTAL WLD | BD ETF | 92206C565 | 234 | 3,489 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 896 | 12,076 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS3000IDX | 92206C599 | 2,997 | 17,452 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS2000VAL | 92206C649 | 330 | 2,712 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 | 9,783 | 139,026 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 2,568 | 46,588 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 30,131 | 515,244 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 92206C714 | 2,097 | 31,493 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000IDX | 92206C730 | 9,803 | 56,256 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MTG-BKD | SECS ETF | 92206C771 | 56,979 | 1,251,728 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM | COR BD | 92206C813 | 2,076 | 27,423 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,797 | 29,164 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 | 14,256 | 183,927 | SH | SOLE | 0 | 0 | 0 | ||
VAPOTHERM | INC COM | 922107107 | 380 | 140,558 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP | LTD COM | 92240M108 | 594 | 50,094 | SH | SOLE | 0 | 0 | 0 | ||
VAXXINITY | INC COM CL A | 92244V104 | 17 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS | INC CL A COM | 922475108 | 8,398 | 52,037 | SH | SOLE | 0 | 0 | 0 | ||
VELODYNE LIDAR | INC COM | 92259F101 | 18 | 23,760 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS | INC COM | 92276F100 | 1,789 | 39,710 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT | BD | 922907746 | 8,697 | 175,732 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 575,343 | 1,637,567 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP | VL IDXVIP | 922908512 | 24,836 | 183,641 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP | GR IDXVIP | 922908538 | 7,959 | 44,275 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 22,753 | 275,864 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,541 | 117,390 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45,950 | 289,355 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 53,957 | 264,742 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,653 | 198,925 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND | MKT ETF | 922908652 | 80,225 | 603,828 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 84,250 | 395,336 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 130,268 | 928,033 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 69,166 | 376,843 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247,784 | 1,296,008 | SH | SOLE | 0 | 0 | 0 | ||
VENUS CONCEPT | INC COM | 92332W105 | 4 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
VERASTEM | INC COM | 92337C104 | 4 | 10,455 | SH | SOLE | 0 | 0 | 0 | ||
VERB | TECHNOLOGY CO INC COM | 92337U104 | 17 | 100,667 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | INC COM | 92343V104 | 48,469 | 1,230,182 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS | INC COM | 92345Y106 | 1,641 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
VERICEL | CORP COM | 92346J108 | 558 | 21,199 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | INC COM | 92532F100 | 3,886 | 13,457 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX | ENERGY INC COM | 92534K107 | 827 | 133,417 | SH | SOLE | 0 | 0 | 0 | ||
VERTICAL | CAP INCOME FD SHS BEN INT | 92535C104 | 499 | 57,239 | SH | SOLE | 0 | 0 | 0 | ||
VIAVI | SOLUTIONS INC COM | 925550105 | 173 | 16,425 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS | B COM | 92556H206 | 1,987 | 117,698 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75 CONV PFD A | 92556H305 | 753 | 30,409 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS | INC COM | 92556V106 | 1,618 | 145,353 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS | INC COM | 925652109 | 4,349 | 134,218 | SH | SOLE | 0 | 0 | 0 | ||
VICTORIAS SECRET | AND CO COMMON STOCK | 926400102 | 200 | 5,603 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II USAA | MSCI USA SM | 92647N568 | 214 | 3,393 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VICSHS | DV AC ETF | 92647N667 | 1,517 | 33,976 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US 500 VOL | 92647N766 | 2,053 | 30,312 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US 500 ENH | 92647N782 | 8,707 | 136,021 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US EQ INCM | 92647N824 | 27,930 | 449,976 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US SML CAP | 92647N832 | 277 | 4,772 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US LRG CAP | 92647N865 | 739 | 12,544 | SH | SOLE | 0 | 0 | 0 | ||
VIEWRAY | INC COM | 92672L107 | 224 | 50,010 | SH | SOLE | 0 | 0 | 0 | ||
VIKING THERAPEUTICS | INC COM | 92686J106 | 95 | 10,113 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS | INTL INC COM | 92707Y108 | 22 | 16,374 | SH | SOLE | 0 | 0 | 0 | ||
VINCO VENTURES | INC COM | 927330100 | 46 | 99,501 | SH | SOLE | 0 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP | INT | 92763M105 | 3,636 | 114,384 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS | INC COM | 92766K106 | 159 | 45,658 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS | INC COMMON STOCK | 92771A101 | 19 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ETF TR II SEIX SR LN | ETF | 92790A405 | 422 | 18,163 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ETF TR II VIRTUS | US QLTY | 92790A504 | 2,383 | 89,169 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HLDG | CORP COM | 92823T108 | 13 | 10,322 | SH | SOLE | 0 | 0 | 0 | ||
VIRPAX PHARMACEUTICALS | INC COM | 928251107 | 10 | 16,470 | SH | SOLE | 0 | 0 | 0 | ||
VISA | INC COM CL A | 92826C839 | 70,769 | 340,629 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR | I COM | 92829B101 | 327 | 42,230 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS | TOTAL RETURN FD INC COM | 92835W107 | 150 | 22,907 | SH | SOLE | 0 | 0 | 0 | ||
VISTA OUTDOOR | INC COM | 928377100 | 428 | 17,577 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS CONVERTIBLE & | INC FD COM | 92838U108 | 243 | 84,331 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS CONVERTIBLE & | INCOME COM | 92838X102 | 240 | 70,670 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ARTIFICIAL | INTELLIGEN COM | 92838Y100 | 287 | 17,740 | SH | SOLE | 0 | 0 | 0 | ||
VISTAGEN THERAPEUTICS | INC COM NEW | 92840H202 | 3 | 26,720 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA | CORP COM | 92840M102 | 2,425 | 104,512 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & | P COM | 92840R101 | 496 | 43,934 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS EQUITY & | CONV INCM FD COM | 92841M101 | 1,149 | 63,007 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE | INC CL A COM | 928563402 | 1,910 | 15,558 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED | ADR | 92857W308 | 1,538 | 151,946 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL ADV & | PREM OPP FD COM | 92912R104 | 228 | 26,157 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 198 | 36,665 | SH | SOLE | 0 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 145 | 15,777 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN | MATLS CO COM | 929160109 | 1,559 | 8,902 | SH | SOLE | 0 | 0 | 0 | ||
WD 40 | CO COM | 929236107 | 362 | 2,243 | SH | SOLE | 0 | 0 | 0 | ||
WSFS | FINL CORP COM | 929328102 | 204 | 4,492 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY | INC COM | 92936U109 | 23,202 | 296,885 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC | NEW ADR | 92937A102 | 270 | 5,496 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP | INC COM | 92939U106 | 7,343 | 78,315 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 601 | 6,021 | SH | SOLE | 0 | 0 | 0 | ||
WALMART | INC COM | 931142103 | 56,358 | 397,475 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 7,461 | 199,714 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER | A | 934423104 | 4,067 | 429,008 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS | INC COM | 94106B101 | 4,356 | 32,863 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,472 | 98,626 | SH | SOLE | 0 | 0 | 0 | ||
WATERS | CORP COM | 941848103 | 654 | 1,909 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO | INC COM | 942622200 | 838 | 3,361 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER | FINL CORP COM | 947890109 | 372 | 7,854 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO | CO NEW COM | 949746101 | 16,399 | 397,162 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV | A | 949746804 | 406 | 343 | SH | SOLE | 0 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY | FD | 94987B105 | 1,367 | 213,960 | SH | SOLE | 0 | 0 | 0 | ||
ALLSPRING | MULTI SECTOR INCOM COM | 94987D101 | 356 | 36,315 | SH | SOLE | 0 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH WF UTILITIES | INC | 94987E109 | 251 | 22,454 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER | INC COM | 95040Q104 | 3,032 | 46,262 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS | CO COM | 95058W100 | 679 | 29,985 | SH | SOLE | 0 | 0 | 0 | ||
WESBANCO | INC COM | 950810101 | 387 | 10,457 | SH | SOLE | 0 | 0 | 0 | ||
WESCO | INTL INC COM | 95082P105 | 377 | 3,009 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC | INC COM | 955306105 | 1,380 | 5,862 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 678 | 11,382 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | EMERGING MKTS COM | 95766A101 | 111 | 12,148 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | GBL HIGH INC F COM | 95766B109 | 87 | 12,777 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | HIGH INCOM FD COM | 95766J102 | 235 | 48,511 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 304 | 76,949 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | MUN HIGH INCOM COM | 95766N103 | 796 | 124,834 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & | I COM | 95766R104 | 145 | 15,871 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | HIGH YIELD DEF COM | 95768B107 | 158 | 12,677 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 294 | 27,286 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 238 | 7,544 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500 2/0 | 958102AP0 | 10 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | INTER MUNI FD COM | 958435109 | 309 | 40,754 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN | CO COM | 959802109 | 841 | 61,085 | SH | SOLE | 0 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS | INC COM NEW | 960908309 | 23 | 29,562 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK | CO COM | 96145D105 | 3,812 | 108,420 | SH | SOLE | 0 | 0 | 0 | ||
WEX | INC COM | 96208T104 | 435 | 2,658 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN | BE COM NEW | 962166104 | 5,163 | 166,559 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS | CORP COM | 962879102 | 3,311 | 84,717 | SH | SOLE | 0 | 0 | 0 | ||
WHEELS UP EXPERIENCE | INC COM CL A | 96328L106 | 47 | 45,860 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL | CORP COM | 963320106 | 1,996 | 14,113 | SH | SOLE | 0 | 0 | 0 | ||
WHITEHORSE | FIN INC COM | 96524V106 | 291 | 22,328 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS | COS INC COM | 969457100 | 6,825 | 207,447 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA | INC COM | 969904101 | 748 | 6,510 | SH | SOLE | 0 | 0 | 0 | ||
WINNEBAGO INDS | INC COM | 974637100 | 309 | 5,863 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST | FINL CORP COM | 97650W108 | 573 | 6,779 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US TOTAL DIVIDND | 97717W109 | 3,104 | 51,185 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR FUTRE STRAT FD | 97717W125 | 605 | 19,182 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US HIGH DIVIDEND | 97717W208 | 5,125 | 59,551 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMG MKTS SMCAP | 97717W281 | 2,582 | 58,692 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US LARGECAP DIVD | 97717W307 | 32,109 | 518,311 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMER MKT HIGH FD | 97717W315 | 2,537 | 71,173 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EM MKTS QTLY DIV | 97717W323 | 219 | 10,321 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTRST RATE HDGE | 97717W380 | 1,809 | 41,622 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US AI ENHANCED | 97717W406 | 783 | 8,532 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR HEDGED HI YLD BD | 97717W430 | 230 | 11,142 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR BLMBG US BULL | 97717W471 | 2,631 | 101,011 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MIDCAP DIVID | 97717W505 | 15,221 | 369,991 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR JPN SCAP HDG EQT | 97717W521 | 354 | 7,987 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR WISDOMTREE US VA | 97717W547 | 401 | 7,024 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US SMALLCAP FUND | 97717W562 | 1,126 | 26,442 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MIDCAP FUND | 97717W570 | 7,789 | 160,198 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US LARGECAP FUND | 97717W588 | 3,834 | 92,219 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US SMALLCAP DIVD | 97717W604 | 3,284 | 115,462 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL EQUITY FD | 97717W703 | 1,455 | 30,938 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL SMCAP DIV | 97717W760 | 816 | 14,079 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR ITL HIGH DIV FD | 97717W802 | 2,964 | 82,619 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR GLB US QTLY DIV | 97717W844 | 1,583 | 49,132 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR JAPN HEDGE EQT | 97717W851 | 1,768 | 27,505 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUROPE SMCP DV | 97717W869 | 378 | 6,904 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR GLB HIGH DIV FD | 97717W877 | 335 | 7,164 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US SHT TRM CORP | 97717X156 | 341 | 7,303 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US HGH YLD CORP | 97717X172 | 484 | 11,024 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR DYNAMIC INT EQ | 97717X271 | 370 | 12,356 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR YIELD ENHANCD US | 97717X511 | 1,863 | 43,673 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUR HDG SMLCAP | 97717X552 | 212 | 6,786 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EM EX ST-OWNED | 97717X578 | 4,686 | 175,626 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR ITL HDG QTLY DIV | 97717X594 | 20,666 | 580,029 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EURO QTLY DIV GR | 97717X610 | 4,172 | 152,947 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US S CAP QTY DIV | 97717X651 | 401 | 9,966 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US QTLY DIV GRT | 97717X669 | 26,692 | 442,214 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUROPE HEDGED EQ | 97717X701 | 1,393 | 19,911 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US QUALITY GROW | 97717Y477 | 310 | 13,220 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR FLOATNG RAT TREA | 97717Y527 | 33,728 | 670,940 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR CYBERSECURITY FD | 97717Y659 | 311 | 20,451 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR ENHNCD CMMDTY ST | 97717Y683 | 2,864 | 157,163 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR CLOUD COMPUTNG | 97717Y691 | 1,124 | 44,836 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR MORTGAGE PLUS BD | 97717Y725 | 493 | 11,328 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTK MLTIFACTR | 97717Y774 | 218 | 9,166 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US EFFICIENT COR | 97717Y790 | 841 | 25,928 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MULTIFACTOR | 97717Y857 | 412 | 10,960 | SH | SOLE | 0 | 0 | 0 | ||
WOLFSPEED | INC COM | 977852102 | 534 | 7,736 | SH | SOLE | 0 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED | ADR | 980228308 | 766 | 31,644 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY | INC CL A | 98138H101 | 2,910 | 17,388 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP | INC COM NEW | 98138J206 | 68 | 44,438 | SH | SOLE | 0 | 0 | 0 | ||
WORLD GOLD TR SPDR | GLD MINIS | 98149E303 | 9,547 | 263,796 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT | INC CL A | 98156Q108 | 240 | 3,501 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON INDS | INC COM | 981811102 | 222 | 4,471 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | INC COM | 98311A105 | 1,532 | 21,487 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS | LTD COM | 983134107 | 2,430 | 29,465 | SH | SOLE | 0 | 0 | 0 | ||
XPO | INC COM | 983793100 | 602 | 18,077 | SH | SOLE | 0 | 0 | 0 | ||
SPRUCE POWER HOLDING | CORP COM CL A | 9837FR100 | 21 | 23,240 | SH | SOLE | 0 | 0 | 0 | ||
XCEL | ENERGY INC COM | 98389B100 | 6,592 | 94,019 | SH | SOLE | 0 | 0 | 0 | ||
XENIA HOTELS & RESORTS | INC COM | 984017103 | 463 | 35,095 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM | INC COM | 98419M100 | 1,795 | 16,232 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS | CORP COM NEW | 98421M106 | 314 | 21,539 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA | GOLD INC COM | 98462Y100 | 132 | 23,861 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS | INC COM | 98585X104 | 498 | 12,065 | SH | SOLE | 0 | 0 | 0 | ||
YORK WTR | CO COM | 987184108 | 556 | 12,365 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS | INC COM | 988498101 | 3,946 | 30,807 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS | INC COM | 98850P109 | 1,575 | 28,824 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,874 | 11,207 | SH | SOLE | 0 | 0 | 0 | ||
ZENTEK | LTD COM | 98942X102 | 16 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | INC COM | 98956P102 | 1,735 | 13,607 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | N A COM | 989701107 | 1,153 | 23,457 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS | INC CL A | 98978V103 | 10,227 | 69,783 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER | INC COM | 98980G102 | 1,324 | 11,835 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | IN CL A | 98980L101 | 2,880 | 42,516 | SH | SOLE | 0 | 0 | 0 | ||
ZOMEDICA | CORP COM | 98980M109 | 1,824 | 11,192,160 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN | AKT | D18190898 | 753 | 65,326 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,153 | 96,849 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS | LTD SHS | G02602103 | 692 | 7,616 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,691 | 5,636 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP | LTD ORD | G0450A105 | 1,404 | 22,367 | SH | SOLE | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS | INC SHS CLASS -A - | G0457F107 | 84 | 10,050 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAP HLDGS | LTD SHS | G0692U109 | 685 | 12,643 | SH | SOLE | 0 | 0 | 0 | ||
BIT | DIGITAL INC SHS | G1144A105 | 22 | 37,480 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,541 | 43,250 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 522 | 16,852 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 487 | 19,228 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,589 | 15,929 | SH | SOLE | 0 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 97 | 10,070 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,722 | 61,945 | SH | SOLE | 0 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 235 | 1,016 | SH | SOLE | 0 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS | INC COM | G31249108 | 443 | 6,751 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP | LTD COM | G3223R108 | 752 | 2,271 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 202 | 1,574 | SH | SOLE | 0 | 0 | 0 | ||
FLEX | LNG LTD SHS | G35947202 | 687 | 21,012 | SH | SOLE | 0 | 0 | 0 | ||
FRONTLINE | LTD SHS NEW | G3682E192 | 251 | 20,701 | SH | SOLE | 0 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 116 | 32,482 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY | SHARES | G39387108 | 642 | 11,904 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN OCEAN GROUP | LTD SHS NEW | G39637205 | 151 | 17,374 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 232 | 9,871 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB | L SHS | G46188101 | 1,668 | 14,657 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 390 | 2,010 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 378 | 7,417 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | LTD SHS | G491BT108 | 651 | 36,204 | SH | SOLE | 0 | 0 | 0 | ||
JACK CREEK INVESTMENT | CORP UNIT 10/01/2023 | G4989X107 | 107 | 10,490 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 762 | 4,782 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,898 | 29,658 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD | LTD SHS A | G54050102 | 570 | 16,446 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,289 | 22,348 | SH | SOLE | 0 | 0 | 0 | ||
LUMIRADX | LTD SHS | G5709L109 | 13 | 14,902 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,947 | 153,715 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 898 | 9,645 | SH | SOLE | 0 | 0 | 0 | ||
JOBY AVIATION | INC COMMON STOCK | G65163100 | 51 | 15,207 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 48 | 15,696 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | L SHS | G66721104 | 5,374 | 439,048 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE | LTD ORD SHS | G6674U108 | 371 | 5,057 | SH | SOLE | 0 | 0 | 0 | ||
NU HLDGS | LTD ORD SHS CL A | G6683N103 | 326 | 80,017 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 411 | 10,689 | SH | SOLE | 0 | 0 | 0 | ||
PROPERTYGURU GROUP | LTD ORD SHS | G7258M108 | 48 | 11,175 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS | LTD COM | G7496G103 | 401 | 2,176 | SH | SOLE | 0 | 0 | 0 | ||
SFL CORPORATION | LTD SHS | G7738W106 | 183 | 19,835 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS | PL ORD SHS | G7997R103 | 2,290 | 43,530 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 485 | 10,777 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,521 | 8,236 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,220 | 7,258 | SH | SOLE | 0 | 0 | 0 | ||
TRITON | INTL LTD CL A | G9078F107 | 946 | 13,757 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | LTD SHS | G96629103 | 913 | 3,733 | SH | SOLE | 0 | 0 | 0 | ||
ALCON | AG ORD SHS | H01301128 | 668 | 9,747 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,524 | 52,240 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | 1,085 | 26,703 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN | LTD SHS | H2906T109 | 1,357 | 14,700 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP | AG SHS | H42097107 | 420 | 22,504 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH | INTL S A SHS | H50430232 | 837 | 13,439 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY | LTD SHS | H84989104 | 1,143 | 9,957 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD REG | SHS | H8817H100 | 966 | 211,806 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY | TECHNOLOGY S A SHS | L8681T102 | 417 | 5,279 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,139 | 9,032 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK | SOFTWARE LTD SHS | M2682V108 | 392 | 3,027 | SH | SOLE | 0 | 0 | 0 | ||
GALMED PHARMACEUTICALS | LTD SHS | M47238106 | 14 | 28,500 | SH | SOLE | 0 | 0 | 0 | ||
GAMIDA CELL | LTD SHS | M47364100 | 25 | 19,075 | SH | SOLE | 0 | 0 | 0 | ||
INMODE | LTD SHS | M5425M103 | 912 | 25,544 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK | LTD SHS NEW | M78673114 | 450 | 17,791 | SH | SOLE | 0 | 0 | 0 | ||
MONDAY | COM LTD SHS | M7S64H106 | 220 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
ZIM INTEGRATED | SHIPPING SERV SHS | M9T951109 | 540 | 31,392 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING | N V N Y REGISTRY SHS | N07059210 | 3,523 | 6,448 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC | N V ORD SHS | N14506104 | 320 | 6,221 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | N V COM | N3167Y103 | 627 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 3,106 | 37,413 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS | N V COM | N6596X109 | 1,864 | 11,793 | SH | SOLE | 0 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 303 | 21,337 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,215 | 44,815 | SH | SOLE | 0 | 0 | 0 | ||
COSTAMARE | INC SHS | Y1771G102 | 305 | 32,844 | SH | SOLE | 0 | 0 | 0 | ||
DIANA | SHIPPING INC COM | Y2066G104 | 55 | 14,137 | SH | SOLE | 0 | 0 | 0 | ||
DORIAN LPG | LTD SHS USD | Y2106R110 | 410 | 21,621 | SH | SOLE | 0 | 0 | 0 | ||
FLEX | LTD ORD | Y2573F102 | 618 | 28,808 | SH | SOLE | 0 | 0 | 0 | ||
GENCO | SHIPPING & TRADING LTD SHS | Y2685T131 | 338 | 21,996 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL | SHIP LEASE INC NEW COM CL A | Y27183600 | 375 | 22,510 | SH | SOLE | 0 | 0 | 0 | ||
SCORPIO TANKERS | INC SHS | Y7542C130 | 204 | 3,794 | SH | SOLE | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,917 | 99,683 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 149 | 32,760 | SH | SOLE | 0 | 0 | 0 |