0001085146-22-001909.txt : 20220510
0001085146-22-001909.hdr.sgml : 20220510
20220509184245
ACCESSION NUMBER: 0001085146-22-001909
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Advisor Group, LLC
CENTRAL INDEX KEY: 0001567755
IRS NUMBER: 273463733
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15851
FILM NUMBER: 22906658
BUSINESS ADDRESS:
STREET 1: 65 MADISON AVENUE
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
BUSINESS PHONE: 973-538-7010
MAIL ADDRESS:
STREET 1: 65 MADISON AVENUE
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
13F-HR
1
primary_doc.xml
13F-HR
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0001567755
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03-31-2022
03-31-2022
false
Private Advisor Group, LLC
65 MADISON AVENUE
MORRISTOWN
NJ
07960
13F HOLDINGS REPORT
028-15851
N
James D Sullivan
Compliance Officer
973-867-1339
/s/ James D Sullivan
Morristown
NJ
05-09-2022
0
2091
13304690
false
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infotable.xml
INFORMATION TABLE
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COM SH BEN INT
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754
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AMC ENTMT HLDGS INC
CL A COM
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10367
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ORD
G0250X107
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20214
SH
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AMERICAN EXPRESS CO
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AMERICAN FINL GROUP INC OHIO
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AMERISOURCEBERGEN CORP
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AMPHENOL CORP NEW
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COM
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10000
SH
SOLE
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ORD
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ARES CAPITAL CORP
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ARK ETF TR
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3674
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SOLE
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ARRIVAL GROUP
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L0423Q108
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120
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ASTRAZENECA PLC
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SOLE
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COM
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SOLE
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0
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4430
SH
SOLE
4430
0
0
ATMOS ENERGY CORP
COM
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684
6533
SH
SOLE
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0
0
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18
11205
SH
SOLE
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0
0
AUDACY INC
CL A
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52
20062
SH
SOLE
20062
0
0
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COM
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168
30985
SH
SOLE
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0
0
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COM
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SH
SOLE
8822
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0
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10789
43756
SH
SOLE
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0
0
AUTOZONE INC
COM
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773
SH
SOLE
773
0
0
AVALARA INC
COM
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1144
8861
SH
SOLE
8861
0
0
AVALONBAY CMNTYS INC
COM
053484101
429
1701
SH
SOLE
1701
0
0
AVANTOR INC
COM
05352A100
6944
164772
SH
SOLE
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0
AVERY DENNISON CORP
COM
053611109
388
1794
SH
SOLE
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0
0
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COM
05368X102
406
26932
SH
SOLE
26932
0
0
AXALTA COATING SYS LTD
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G0750C108
375
11335
SH
SOLE
11335
0
0
AXON ENTERPRISE INC
COM
05464C101
387
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SH
SOLE
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0
0
B & G FOODS INC NEW
COM
05508R106
321
10434
SH
SOLE
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0
0
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COM
05580M108
252
2832
SH
SOLE
2832
0
0
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COM
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153
38825
SH
SOLE
38825
0
0
BAIDU INC
SPON ADR REP A
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SOLE
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COM
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0
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ADR
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COM
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BANK SOUTH CAROLINA CORP
COM
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BARCLAYS BANK PLC
IPATH SHILR CAPE
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SOLE
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0
0
BARCLAYS PLC
ADR
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171
16530
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SOLE
16530
0
0
BARNES & NOBLE ED INC
COM
06777U101
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BARRICK GOLD CORP
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0
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BATH & BODY WORKS INC
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SOLE
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0
0
BAUSCH HEALTH COS INC
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BAXTER INTL INC
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071813109
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BCE INC
COM NEW
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BEIGENE LTD
SPONSORED ADR
07725L102
379
1400
SH
SOLE
1400
0
0
BERKLEY W R CORP
COM
084423102
787
9552
SH
SOLE
9552
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6310
14
SH
SOLE
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
94113
314758
SH
SOLE
314758
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
205
7195
SH
SOLE
7195
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
334
4533
SH
SOLE
4533
0
0
BEST BUY INC
COM
086516101
436
4295
SH
SOLE
4295
0
0
BEYOND MEAT INC
COM
08862E109
228
3499
SH
SOLE
3499
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
328
5441
SH
SOLE
5441
0
0
BILL COM HLDGS INC
COM
090043100
2337
9380
SH
SOLE
9380
0
0
BIO RAD LABS INC
CL A
090572207
760
1007
SH
SOLE
1007
0
0
BIOGEN INC
COM
09062X103
1475
6147
SH
SOLE
6147
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
449
5078
SH
SOLE
5078
0
0
BIONANO GENOMICS INC
COM
09075F107
38
12650
SH
SOLE
12650
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3075
11928
SH
SOLE
11928
0
0
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
26
11870
SH
SOLE
11870
0
0
BIO-TECHNE CORP
COM
09073M104
619
1197
SH
SOLE
1197
0
0
BK OF AMERICA CORP
COM
060505104
29542
664010
SH
SOLE
664010
0
0
BLACK KNIGHT INC
COM
09215C105
2063
24884
SH
SOLE
24884
0
0
BLACKBERRY LTD
COM
09228F103
461
49331
SH
SOLE
49331
0
0
BLACKROCK CAP INVT CORP
COM
092533108
71
17841
SH
SOLE
17841
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
2101
127274
SH
SOLE
127274
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
840
68046
SH
SOLE
68046
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
428
28432
SH
SOLE
28432
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
104
10922
SH
SOLE
10922
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
343
15521
SH
SOLE
15521
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
439
43501
SH
SOLE
43501
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
796
65372
SH
SOLE
65372
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
1024
163029
SH
SOLE
163029
0
0
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
187
10000
SH
SOLE
10000
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
3398
134019
SH
SOLE
134019
0
0
BLACKROCK INC
COM
09247X101
11829
12920
SH
SOLE
12920
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
350
24048
SH
SOLE
24048
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
1403
77347
SH
SOLE
77347
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
1128
43489
SH
SOLE
43489
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
425
28081
SH
SOLE
28081
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
259
16325
SH
SOLE
16325
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
156
10950
SH
SOLE
10950
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
155
10398
SH
SOLE
10398
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
504
30054
SH
SOLE
30054
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
273
18590
SH
SOLE
18590
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
588
40557
SH
SOLE
40557
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
150
10150
SH
SOLE
10150
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
763
47249
SH
SOLE
47249
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
359
23432
SH
SOLE
23432
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
2296
245642
SH
SOLE
245642
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
1007
38474
SH
SOLE
38474
0
0
BLACKSTONE INC
COM
09260D107
34257
264753
SH
SOLE
264753
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3382
110436
SH
SOLE
110436
0
0
BLINK CHARGING CO
COM
09354A100
323
12178
SH
SOLE
12178
0
0
BLOCK INC
CL A
852234103
11190
69283
SH
SOLE
69283
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
447
24973
SH
SOLE
24973
0
0
BOEING CO
COM
097023105
25140
124878
SH
SOLE
124878
0
0
BOOKING HOLDINGS INC
COM
09857L108
6561
2735
SH
SOLE
2735
0
0
BORGWARNER INC
COM
099724106
815
18089
SH
SOLE
18089
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11322
266538
SH
SOLE
266538
0
0
BOXED INC
COM
103174108
291
21250
SH
SOLE
21250
0
0
BP PLC
SPONSORED ADR
055622104
9096
341571
SH
SOLE
341571
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
819
69902
SH
SOLE
69902
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
285
13505
SH
SOLE
13505
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
366
7053
SH
SOLE
7053
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
1458
142095
SH
SOLE
142095
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
2081
147829
SH
SOLE
147829
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
20721
332321
SH
SOLE
332321
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 12/30/2030
110122140
3
15000
SH
SOLE
15000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2107
56314
SH
SOLE
56314
0
0
BROADCOM INC
COM
11135F101
20265
30456
SH
SOLE
30456
0
0
BROADMARK RLTY CAP INC
COM
11135B100
152
16183
SH
SOLE
16183
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2474
13533
SH
SOLE
13533
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
687
11386
SH
SOLE
11386
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1405
23108
SH
SOLE
23108
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
285
7727
SH
SOLE
7727
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1399
39101
SH
SOLE
39101
0
0
BROWN FORMAN CORP
CL B
115637209
2614
35882
SH
SOLE
35882
0
0
BRUNSWICK CORP
COM
117043109
330
3278
SH
SOLE
3278
0
0
BUCKLE INC
COM
118440106
251
5930
SH
SOLE
5930
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
456
5316
SH
SOLE
5316
0
0
BUNGE LIMITED
COM
G16962105
2400
25710
SH
SOLE
25710
0
0
BURLINGTON STORES INC
COM
122017106
215
739
SH
SOLE
739
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
113
16779
SH
SOLE
16779
0
0
C3 AI INC
CL A
12468P104
819
26209
SH
SOLE
26209
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1559
8367
SH
SOLE
8367
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
372
3971
SH
SOLE
3971
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
964
63793
SH
SOLE
63793
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
684
35100
SH
SOLE
35100
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
616
31944
SH
SOLE
31944
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1850
25751
SH
SOLE
25751
0
0
CALIX INC
COM
13100M509
384
4800
SH
SOLE
4800
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
259
4015
SH
SOLE
4015
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
268
1501
SH
SOLE
1501
0
0
CAMECO CORP
COM
13321L108
2345
107519
SH
SOLE
107519
0
0
CAMPBELL SOUP CO
COM
134429109
1638
37681
SH
SOLE
37681
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1055
26106
SH
SOLE
26106
0
0
CANADIAN IMP BK COMM
COM
136069101
437
3749
SH
SOLE
3749
0
0
CANADIAN NATL RY CO
COM
136375102
1463
11906
SH
SOLE
11906
0
0
CANADIAN PAC RY LTD
COM
13645T100
1250
17369
SH
SOLE
17369
0
0
CANNAE HLDGS INC
COM
13765N107
435
12363
SH
SOLE
12363
0
0
CANOPY GROWTH CORP
COM
138035100
951
108980
SH
SOLE
108980
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2695
18572
SH
SOLE
18572
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
288
11394
SH
SOLE
11394
0
0
CAPITOL FED FINL INC
COM
14057J101
151
13310
SH
SOLE
13310
0
0
CARDINAL HEALTH INC
COM
14149Y108
648
12589
SH
SOLE
12589
0
0
CARLYLE GROUP INC
COM
14316J108
2141
38998
SH
SOLE
38998
0
0
CARMAX INC
COM
143130102
1714
13167
SH
SOLE
13167
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1677
83340
SH
SOLE
83340
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
8001
147532
SH
SOLE
147532
0
0
CASEYS GEN STORES INC
COM
147528103
431
2184
SH
SOLE
2184
0
0
CATALENT INC
COM
148806102
320
2505
SH
SOLE
2505
0
0
CATERPILLAR INC
COM
149123101
18211
88090
SH
SOLE
88090
0
0
CBIZ INC
COM
124805102
2053
52483
SH
SOLE
52483
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
297
2279
SH
SOLE
2279
0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
174
17735
SH
SOLE
17735
0
0
CBRE GROUP INC
CL A
12504L109
1140
10502
SH
SOLE
10502
0
0
CDK GLOBAL INC
COM
12508E101
775
18559
SH
SOLE
18559
0
0
CDW CORP
COM
12514G108
1816
8866
SH
SOLE
8866
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
95
15180
SH
SOLE
15180
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1970
39344
SH
SOLE
39344
0
0
CELANESE CORP DEL
COM
150870103
1090
6485
SH
SOLE
6485
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
98
14428
SH
SOLE
14428
0
0
CENOVUS ENERGY INC
COM
15135U109
298
24259
SH
SOLE
24259
0
0
CENTENE CORP DEL
COM
15135B101
7394
89727
SH
SOLE
89727
0
0
CERENCE INC
COM
156727109
426
5554
SH
SOLE
5554
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
237
2273
SH
SOLE
2273
0
0
CERNER CORP
COM
156782104
949
10222
SH
SOLE
10222
0
0
CF INDS HLDGS INC
COM
125269100
273
3863
SH
SOLE
3863
0
0
CHANNELADVISOR CORP
COM
159179100
2131
86352
SH
SOLE
86352
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
268
14084
SH
SOLE
14084
0
0
CHARLES RIV LABS INTL INC
COM
159864107
434
1153
SH
SOLE
1153
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7849
12038
SH
SOLE
12038
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
295
2532
SH
SOLE
2532
0
0
CHEESECAKE FACTORY INC
COM
163072101
398
10161
SH
SOLE
10161
0
0
CHEMED CORP NEW
COM
16359R103
296
560
SH
SOLE
560
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
767
7556
SH
SOLE
7556
0
0
CHEVRON CORP NEW
COM
166764100
27652
235637
SH
SOLE
235637
0
0
CHEWY INC
CL A
16679L109
761
12907
SH
SOLE
12907
0
0
CHINA FD INC
COM
169373107
294
16105
SH
SOLE
16105
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4606
2635
SH
SOLE
2635
0
0
CHUBB LIMITED
COM
H1467J104
2386
12345
SH
SOLE
12345
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4047
39487
SH
SOLE
39487
0
0
CHURCHILL DOWNS INC
COM
171484108
961
3990
SH
SOLE
3990
0
0
CIENA CORP
COM NEW
171779309
473
6146
SH
SOLE
6146
0
0
CIGNA CORP NEW
COM
125523100
3137
13661
SH
SOLE
13661
0
0
CINCINNATI FINL CORP
COM
172062101
907
7958
SH
SOLE
7958
0
0
CINTAS CORP
COM
172908105
3466
7819
SH
SOLE
7819
0
0
CION INVT CORP
COM
17259U204
540
41350
SH
SOLE
41350
0
0
CISCO SYS INC
COM
17275R102
31470
496625
SH
SOLE
496625
0
0
CITIGROUP INC
COM NEW
172967424
8708
144184
SH
SOLE
144184
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
63
40714
SH
SOLE
40714
0
0
CITIZENS FINL GROUP INC
COM
174610105
2210
46777
SH
SOLE
46777
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
72
11754
SH
SOLE
11754
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
751
31700
SH
SOLE
31700
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
63
23000
SH
SOLE
23000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3701
169986
SH
SOLE
169986
0
0
CLOROX CO DEL
COM
189054109
5890
33778
SH
SOLE
33778
0
0
CLOUDFLARE INC
CL A COM
18915M107
1349
10258
SH
SOLE
10258
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
332
31236
SH
SOLE
31236
0
0
CMC MATERIALS INC
COM
12571T100
310
1615
SH
SOLE
1615
0
0
CME GROUP INC
COM
12572Q105
2486
10881
SH
SOLE
10881
0
0
CMS ENERGY CORP
COM
125896100
2640
40589
SH
SOLE
40589
0
0
CNH INDL N V
SHS
N20944109
196
10086
SH
SOLE
10086
0
0
COCA COLA CO
COM
191216100
22586
381458
SH
SOLE
381458
0
0
COCA COLA CONS INC
COM
191098102
345
558
SH
SOLE
558
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
535
9580
SH
SOLE
9580
0
0
CODEXIS INC
COM
192005106
2060
65880
SH
SOLE
65880
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
858
9660
SH
SOLE
9660
0
0
COHEN & STEERS CLOSED-END OP
COM
19248P106
747
50554
SH
SOLE
50554
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1851
64955
SH
SOLE
64955
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
957
52534
SH
SOLE
52534
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
886
30975
SH
SOLE
30975
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
309
11533
SH
SOLE
11533
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
559
35000
SH
SOLE
35000
0
0
COHU INC
COM
192576106
420
11024
SH
SOLE
11024
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
6503
25768
SH
SOLE
25768
0
0
COLGATE PALMOLIVE CO
COM
194162103
5889
69012
SH
SOLE
69012
0
0
COLLABORATIVE INVESTMNT SER
RAREVIEW DYNAMIC
19423L722
319
11259
SH
SOLE
11259
0
0
COLLABORATIVE INVESTMNT SER
RAREVIEW TAX ADV
19423L714
238
8606
SH
SOLE
8606
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
2883
135255
SH
SOLE
135255
0
0
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
329
14584
SH
SOLE
14584
0
0
COMCAST CORP NEW
CL A
20030N101
18160
360819
SH
SOLE
360819
0
0
COMERICA INC
COM
200340107
533
6124
SH
SOLE
6124
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
3998
130729
SH
SOLE
130729
0
0
COMPASS MINERALS INTL INC
COM
20451N101
528
10331
SH
SOLE
10331
0
0
COMPUGEN LTD
ORD
M25722105
167
38850
SH
SOLE
38850
0
0
COMSCORE INC
COM
20564W105
37
11013
SH
SOLE
11013
0
0
CONAGRA BRANDS INC
COM
205887102
3505
102616
SH
SOLE
102616
0
0
CONNECTONE BANCORP INC
COM
20786W107
452
13813
SH
SOLE
13813
0
0
CONOCOPHILLIPS
COM
20825C104
5024
69590
SH
SOLE
69590
0
0
CONSOLIDATED EDISON INC
COM
209115104
5111
59902
SH
SOLE
59902
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5546
22099
SH
SOLE
22099
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1948
108771
SH
SOLE
108771
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
742
238692
SH
SOLE
238692
0
0
COOPER COS INC
COM NEW
216648402
362
863
SH
SOLE
863
0
0
COPART INC
COM
217204106
1308
8627
SH
SOLE
8627
0
0
CORMEDIX INC
COM
21900C308
91
20079
SH
SOLE
20079
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
204
11688
SH
SOLE
11688
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
428
29977
SH
SOLE
29977
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
237
17259
SH
SOLE
17259
0
0
CORNING INC
COM
219350105
4386
117804
SH
SOLE
117804
0
0
CORTEVA INC
COM
22052L104
1470
31104
SH
SOLE
31104
0
0
COSTAMARE INC
SHS
Y1771G102
364
28787
SH
SOLE
28787
0
0
COSTAR GROUP INC
COM
22160N109
1199
15178
SH
SOLE
15178
0
0
COSTCO WHSL CORP NEW
COM
22160K105
28035
49381
SH
SOLE
49381
0
0
COTERRA ENERGY INC
COM
127097103
800
42089
SH
SOLE
42089
0
0
COTY INC
COM CL A
222070203
261
24819
SH
SOLE
24819
0
0
COUPANG INC
CL A
22266T109
1859
63295
SH
SOLE
63295
0
0
COUSINS PPTYS INC
COM NEW
222795502
863
21427
SH
SOLE
21427
0
0
COWEN INC
CL A NEW
223622606
5237
145069
SH
SOLE
145069
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
450
3501
SH
SOLE
3501
0
0
CRANE CO
COM
224399105
336
3298
SH
SOLE
3298
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
258
26732
SH
SOLE
26732
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
166
30950
SH
SOLE
30950
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
868
11457
SH
SOLE
11457
0
0
CROCS INC
COM
227046109
839
6546
SH
SOLE
6546
0
0
CRONOS GROUP INC
COM
22717L101
142
36156
SH
SOLE
36156
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4265
20832
SH
SOLE
20832
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8466
40553
SH
SOLE
40553
0
0
CSX CORP
COM
126408103
8848
235304
SH
SOLE
235304
0
0
CUMMINS INC
COM
231021106
8048
36891
SH
SOLE
36891
0
0
CUSHING MLP & INFRASTRUCT
COM NEW
231631300
373
12225
SH
SOLE
12225
0
0
CVS HEALTH CORP
COM
126650100
21601
209392
SH
SOLE
209392
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
365
84179
SH
SOLE
84179
0
0
D R HORTON INC
COM
23331A109
2096
19320
SH
SOLE
19320
0
0
DANAHER CORPORATION
COM
235851102
24770
75288
SH
SOLE
75288
0
0
DARDEN RESTAURANTS INC
COM
237194105
1827
12133
SH
SOLE
12133
0
0
DATADOG INC
CL A COM
23804L103
1721
9665
SH
SOLE
9665
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
1376
40251
SH
SOLE
40251
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
368
12609
SH
SOLE
12609
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
940
23949
SH
SOLE
23949
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
211
5798
SH
SOLE
5798
0
0
DBX ETF TR
XTRACK MUN INFRA
233051705
321
10963
SH
SOLE
10963
0
0
DEERE & CO
COM
244199105
19203
56003
SH
SOLE
56003
0
0
DELAWARE ENHANCED GLOBAL DIV
COM
246060107
312
30700
SH
SOLE
30700
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
584
10384
SH
SOLE
10384
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2982
76327
SH
SOLE
76327
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
161
12881
SH
SOLE
12881
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2464
55936
SH
SOLE
55936
0
0
DEXCOM INC
COM
252131107
1492
2778
SH
SOLE
2778
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4665
21196
SH
SOLE
21196
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1643
15238
SH
SOLE
15238
0
0
DICKS SPORTING GOODS INC
COM
253393102
968
8418
SH
SOLE
8418
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
217
43514
SH
SOLE
43514
0
0
DIGIMARC CORP NEW
COM
25381B101
9551
241925
SH
SOLE
241925
0
0
DIGITAL RLTY TR INC
COM
253868103
3966
22421
SH
SOLE
22421
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
241
4679
SH
SOLE
4679
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
520
15831
SH
SOLE
15831
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
434
14672
SH
SOLE
14672
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
41342
1427077
SH
SOLE
1427077
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
2843
54986
SH
SOLE
54986
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
2409
40154
SH
SOLE
40154
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1213
25525
SH
SOLE
25525
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
29755
1139594
SH
SOLE
1139594
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
917
10754
SH
SOLE
10754
0
0
DISCOVER FINL SVCS
COM
254709108
5294
45811
SH
SOLE
45811
0
0
DISNEY WALT CO
COM
254687106
52861
341278
SH
SOLE
341278
0
0
DNP SELECT INCOME FD INC
COM
23325P104
1191
109552
SH
SOLE
109552
0
0
DOCUSIGN INC
COM
256163106
2147
14090
SH
SOLE
14090
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
554
5821
SH
SOLE
5821
0
0
DOLLAR GEN CORP NEW
COM
256677105
2983
12647
SH
SOLE
12647
0
0
DOLLAR TREE INC
COM
256746108
1331
9473
SH
SOLE
9473
0
0
DOMINION ENERGY INC
COM
25746U109
9140
116343
SH
SOLE
116343
0
0
DOMINOS PIZZA INC
COM
25754A201
676
1197
SH
SOLE
1197
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2211
137149
SH
SOLE
137149
0
0
DOVER CORP
COM
260003108
1824
10045
SH
SOLE
10045
0
0
DOW INC
COM
260557103
7267
128123
SH
SOLE
128123
0
0
DOXIMITY INC
CL A
26622P107
691
13786
SH
SOLE
13786
0
0
DRAFTKINGS INC
COM CL A
26142R104
3209
116846
SH
SOLE
116846
0
0
DTE ENERGY CO
COM
233331107
960
8034
SH
SOLE
8034
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9475
90320
SH
SOLE
90320
0
0
DUKE REALTY CORP
COM NEW
264411505
788
12013
SH
SOLE
12013
0
0
DUOS TECHNOLOGIES GROUP INC
COM
266042407
63
12350
SH
SOLE
12350
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4072
50405
SH
SOLE
50405
0
0
DURECT CORP
COM
266605104
26
26608
SH
SOLE
26608
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
161
11472
SH
SOLE
11472
0
0
EASTGROUP PPTYS INC
COM
277276101
250
1099
SH
SOLE
1099
0
0
EASTMAN CHEM CO
COM
277432100
942
7789
SH
SOLE
7789
0
0
EATON CORP PLC
SHS
G29183103
4365
25258
SH
SOLE
25258
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
1048
42602
SH
SOLE
42602
0
0
EATON VANCE FLTING RATE INC
COM
278279104
471
31244
SH
SOLE
31244
0
0
EATON VANCE MUN BD FD
COM
27827X101
180
13252
SH
SOLE
13252
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
1487
139073
SH
SOLE
139073
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
3427
115042
SH
SOLE
115042
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
506
30239
SH
SOLE
30239
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
3464
230155
SH
SOLE
230155
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
1362
121756
SH
SOLE
121756
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
334
31271
SH
SOLE
31271
0
0
EBAY INC.
COM
278642103
4413
66362
SH
SOLE
66362
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
1225
83650
SH
SOLE
83650
0
0
ECOLAB INC
COM
278865100
8271
35254
SH
SOLE
35254
0
0
EDISON INTL
COM
281020107
965
14137
SH
SOLE
14137
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3881
29962
SH
SOLE
29962
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
26
11335
SH
SOLE
11335
0
0
ELECTRONIC ARTS INC
COM
285512109
1078
8174
SH
SOLE
8174
0
0
EMERSON ELEC CO
COM
291011104
6434
69205
SH
SOLE
69205
0
0
EMX RTY CORP
COM
26873J107
1081
475909
SH
SOLE
475909
0
0
ENBRIDGE INC
COM
29250N105
5583
142856
SH
SOLE
142856
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3166
90737
SH
SOLE
90737
0
0
ENERGY FUELS INC
COM NEW
292671708
88
11506
SH
SOLE
11506
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1944
236229
SH
SOLE
236229
0
0
ENI S P A
SPONSORED ADR
26874R108
319
11534
SH
SOLE
11534
0
0
ENPHASE ENERGY INC
COM
29355A107
803
4387
SH
SOLE
4387
0
0
ENTEGRIS INC
COM
29362U104
955
6891
SH
SOLE
6891
0
0
ENTERGY CORP NEW
COM
29364G103
737
6542
SH
SOLE
6542
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6469
294544
SH
SOLE
294544
0
0
ENVESTNET INC
COM
29404K106
206
2595
SH
SOLE
2595
0
0
EOG RES INC
COM
26875P101
1542
17363
SH
SOLE
17363
0
0
EPAM SYS INC
COM
29414B104
605
904
SH
SOLE
904
0
0
EQUIFAX INC
COM
294429105
470
1604
SH
SOLE
1604
0
0
EQUINIX INC
COM
29444U700
2466
2916
SH
SOLE
2916
0
0
EQUINOX GOLD CORP
COM
29446Y502
1513
223770
SH
SOLE
223770
0
0
EQUITABLE HLDGS INC
COM
29452E101
225
6856
SH
SOLE
6856
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
296
3272
SH
SOLE
3272
0
0
ERICSSON
ADR B SEK 10
294821608
476
43807
SH
SOLE
43807
0
0
ESSENTIAL UTILS INC
COM
29670G102
6625
123393
SH
SOLE
123393
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1159
104614
SH
SOLE
104614
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
765
12444
SH
SOLE
12444
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
764
13151
SH
SOLE
13151
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
2304
55257
SH
SOLE
55257
0
0
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
519
21815
SH
SOLE
21815
0
0
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
1004
35974
SH
SOLE
35974
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1508
71495
SH
SOLE
71495
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
9893
393805
SH
SOLE
393805
0
0
ETSY INC
COM
29786A106
985
4497
SH
SOLE
4497
0
0
EVERCORE INC
CLASS A
29977A105
400
2947
SH
SOLE
2947
0
0
EVERGY INC
COM
30034W106
804
11707
SH
SOLE
11707
0
0
EVERSOURCE ENERGY
COM
30040W108
1684
18511
SH
SOLE
18511
0
0
EVERTEC INC
COM
30040P103
599
11996
SH
SOLE
11996
0
0
EVGO INC
CL A COM
30052F100
104
10509
SH
SOLE
10509
0
0
EVOGENE LTD
SHS
M4119S104
23
14013
SH
SOLE
14013
0
0
EVOLVE TRANSITION INFRASTRU
COM UNITS REP B
30053M104
6
10000
SH
SOLE
10000
0
0
EXACT SCIENCES CORP
COM
30063P105
2441
31357
SH
SOLE
31357
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1774
41341
SH
SOLE
41341
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
417
5943
SH
SOLE
5943
0
0
EXCHANGE TRADED CONCEPTS TR
VSPR US LC ETF
301505749
1618
52500
SH
SOLE
52500
0
0
EXELON CORP
COM
30161N101
4063
70338
SH
SOLE
70338
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
483
3336
SH
SOLE
3336
0
0
EXP WORLD HLDGS INC
COM
30212W100
217
6444
SH
SOLE
6444
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
959
5307
SH
SOLE
5307
0
0
EXPEDITORS INTL WASH INC
COM
302130109
358
2672
SH
SOLE
2672
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
302
1330
SH
SOLE
1330
0
0
EXXON MOBIL CORP
COM
30231G102
31803
519729
SH
SOLE
519729
0
0
F N B CORP
COM
302520101
172
14181
SH
SOLE
14181
0
0
F5 INC
COM
315616102
306
1249
SH
SOLE
1249
0
0
FACTSET RESH SYS INC
COM
303075105
865
1781
SH
SOLE
1781
0
0
FASTENAL CO
COM
311900104
6857
107029
SH
SOLE
107029
0
0
FAT BRANDS INC
CLASS A COM
30258N105
116
10928
SH
SOLE
10928
0
0
FATE THERAPEUTICS INC
COM
31189P102
442
7543
SH
SOLE
7543
0
0
FEDEX CORP
COM
31428X106
10729
41485
SH
SOLE
41485
0
0
FERRARI N V
COM
N3167Y103
259
1003
SH
SOLE
1003
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
954
15666
SH
SOLE
15666
0
0
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
14574
321231
SH
SOLE
321231
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
6502
161341
SH
SOLE
161341
0
0
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
441
8072
SH
SOLE
8072
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
659
12591
SH
SOLE
12591
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
209
4072
SH
SOLE
4072
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
229
15111
SH
SOLE
15111
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
658
11762
SH
SOLE
11762
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
891
12982
SH
SOLE
12982
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
679
12077
SH
SOLE
12077
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
3614
26688
SH
SOLE
26688
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1084
31219
SH
SOLE
31219
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
1166
20781
SH
SOLE
20781
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
5604
105701
SH
SOLE
105701
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3872
74214
SH
SOLE
74214
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12686
116227
SH
SOLE
116227
0
0
FIFTH THIRD BANCORP
COM
316773100
2588
59417
SH
SOLE
59417
0
0
FIRST AMERN FINL CORP
COM
31847R102
219
2797
SH
SOLE
2797
0
0
FIRST BANCORP P R
COM NEW
318672706
175
12697
SH
SOLE
12697
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
308
21218
SH
SOLE
21218
0
0
FIRST FINL BANCORP OH
COM
320209109
234
9618
SH
SOLE
9618
0
0
FIRST HORIZON CORPORATION
COM
320517105
423
25926
SH
SOLE
25926
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2233
201003
SH
SOLE
201003
0
0
FIRST MERCHANTS CORP
COM
320817109
448
10712
SH
SOLE
10712
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2294
11110
SH
SOLE
11110
0
0
FIRST TR / ABERDEEN EMERGING
COM
33731K102
599
45487
SH
SOLE
45487
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
726
54700
SH
SOLE
54700
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
477
15289
SH
SOLE
15289
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
329
16138
SH
SOLE
16138
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
15200
291359
SH
SOLE
291359
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
10011
175689
SH
SOLE
175689
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
4604
82038
SH
SOLE
82038
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
14706
723738
SH
SOLE
723738
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
344
4394
SH
SOLE
4394
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
250
4127
SH
SOLE
4127
0
0
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
3499
87084
SH
SOLE
87084
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
7101
272171
SH
SOLE
272171
0
0
FIRST TR EXCH TRD ALPHDX FD
EURO ALPHADEX
33737J505
999
21688
SH
SOLE
21688
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
3468
150383
SH
SOLE
150383
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
15121
144966
SH
SOLE
144966
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2321
37414
SH
SOLE
37414
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
362
5842
SH
SOLE
5842
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
3656
145524
SH
SOLE
145524
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
421
11675
SH
SOLE
11675
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
278
8759
SH
SOLE
8759
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
847
71037
SH
SOLE
71037
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1272
27476
SH
SOLE
27476
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
4725
38055
SH
SOLE
38055
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
645
10340
SH
SOLE
10340
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
5436
65799
SH
SOLE
65799
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
2956
51318
SH
SOLE
51318
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
518
8340
SH
SOLE
8340
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
8002
151596
SH
SOLE
151596
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
20129
196060
SH
SOLE
196060
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2849
21584
SH
SOLE
21584
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6001
48985
SH
SOLE
48985
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
302
9248
SH
SOLE
9248
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
13669
144184
SH
SOLE
144184
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
642
13635
SH
SOLE
13635
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
4932
66474
SH
SOLE
66474
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
4895
92187
SH
SOLE
92187
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
374
5018
SH
SOLE
5018
0
0
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
280
12738
SH
SOLE
12738
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
83170
983687
SH
SOLE
983687
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
18736
82856
SH
SOLE
82856
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
505
21728
SH
SOLE
21728
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
3114
82324
SH
SOLE
82324
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
21633
439968
SH
SOLE
439968
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
12202
204041
SH
SOLE
204041
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
18701
390820
SH
SOLE
390820
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
20512
410316
SH
SOLE
410316
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
337
5897
SH
SOLE
5897
0
0
FIRST TR EXCHANGE-TRADED FD
HEDGED BUYWRITE
33738R407
1896
87640
SH
SOLE
87640
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
456
12824
SH
SOLE
12824
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
488
29383
SH
SOLE
29383
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
5971
87848
SH
SOLE
87848
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
2222
35358
SH
SOLE
35358
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
418
12736
SH
SOLE
12736
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
251
7269
SH
SOLE
7269
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
3195
58005
SH
SOLE
58005
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
560
32604
SH
SOLE
32604
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
2850
114168
SH
SOLE
114168
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
3137
19367
SH
SOLE
19367
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
282
6257
SH
SOLE
6257
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
62219
1201380
SH
SOLE
1201380
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
4692
97921
SH
SOLE
97921
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
10105
333469
SH
SOLE
333469
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
298
7185
SH
SOLE
7185
0
0
FIRST TR EXCHANGE-TRADED FD
US EQTY DIVI
33738R738
347
11166
SH
SOLE
11166
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
779
32427
SH
SOLE
32427
0
0
FIRST TR EXCHNG TRADED FD VI
EQUITYCOMPASS
33740F607
216
8332
SH
SOLE
8332
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
5165
258094
SH
SOLE
258094
0
0
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
588
21638
SH
SOLE
21638
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
38981
732520
SH
SOLE
732520
0
0
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
5135
199815
SH
SOLE
199815
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
9581
363329
SH
SOLE
363329
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
16027
229348
SH
SOLE
229348
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
5932
64243
SH
SOLE
64243
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
3167
30795
SH
SOLE
30795
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
4242
119290
SH
SOLE
119290
0
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
2604
20727
SH
SOLE
20727
0
0
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
3632
48302
SH
SOLE
48302
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1672
14117
SH
SOLE
14117
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
5958
34017
SH
SOLE
34017
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
292
8958
SH
SOLE
8958
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
7055
72684
SH
SOLE
72684
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
396
32825
SH
SOLE
32825
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
219
15254
SH
SOLE
15254
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
79169
1839431
SH
SOLE
1839431
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
4459
37080
SH
SOLE
37080
0
0
FIRSTENERGY CORP
COM
337932107
1038
24966
SH
SOLE
24966
0
0
FISERV INC
COM
337738108
4252
40970
SH
SOLE
40970
0
0
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
2515
90516
SH
SOLE
90516
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
191
15003
SH
SOLE
15003
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
385
17729
SH
SOLE
17729
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
236
1056
SH
SOLE
1056
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
263
3650
SH
SOLE
3650
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
257
4348
SH
SOLE
4348
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
533
8693
SH
SOLE
8693
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
880
15345
SH
SOLE
15345
0
0
FLUENT INC
COM
34380C102
724
363871
SH
SOLE
363871
0
0
FMC CORP
COM NEW
302491303
619
5633
SH
SOLE
5633
0
0
FORD MTR CO DEL
COM
345370860
25170
1211862
SH
SOLE
1211862
0
0
FORTINET INC
COM
34959E109
1858
5169
SH
SOLE
5169
0
0
FORTIVE CORP
COM
34959J108
366
4795
SH
SOLE
4795
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
315
10885
SH
SOLE
10885
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1387
12976
SH
SOLE
12976
0
0
FRANCO NEV CORP
COM
351858105
1866
13497
SH
SOLE
13497
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
95
10400
SH
SOLE
10400
0
0
FRANKLIN RESOURCES INC
COM
354613101
308
9200
SH
SOLE
9200
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US COR
35473P553
454
18071
SH
SOLE
18071
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US MID
35473P884
539
11152
SH
SOLE
11152
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3598
86227
SH
SOLE
86227
0
0
FS KKR CAP CORP
COM
302635206
8000
382032
SH
SOLE
382032
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
582
106380
SH
SOLE
106380
0
0
FUBOTV INC
COM
35953D104
198
12783
SH
SOLE
12783
0
0
FUELCELL ENERGY INC
COM
35952H601
77
14768
SH
SOLE
14768
0
0
FULTON FINL CORP PA
COM
360271100
516
30372
SH
SOLE
30372
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
187
27200
SH
SOLE
27200
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
293
10835
SH
SOLE
10835
0
0
GABELLI EQUITY TR INC
COM
362397101
308
42846
SH
SOLE
42846
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
193
12140
SH
SOLE
12140
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
173
12738
SH
SOLE
12738
0
0
GABELLI UTIL TR
COM
36240A101
88
10625
SH
SOLE
10625
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5446
32096
SH
SOLE
32096
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
578
154260
SH
SOLE
154260
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
842
157505
SH
SOLE
157505
0
0
GAMESTOP CORP NEW
CL A
36467W109
313
2108
SH
SOLE
2108
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
274
5634
SH
SOLE
5634
0
0
GAN LTD
SHS
G3728V109
109
11857
SH
SOLE
11857
0
0
GAP INC
COM
364760108
178
10101
SH
SOLE
10101
0
0
GARMIN LTD
SHS
H2906T109
328
2409
SH
SOLE
2409
0
0
GARTNER INC
COM
366651107
1112
3326
SH
SOLE
3326
0
0
GATX CORP
COM
361448103
221
2123
SH
SOLE
2123
0
0
GDL FD
COM SH BEN IT
361570104
208
23346
SH
SOLE
23346
0
0
GENERAC HLDGS INC
COM
368736104
3727
10591
SH
SOLE
10591
0
0
GENERAL DYNAMICS CORP
COM
369550108
5921
28404
SH
SOLE
28404
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
8646
91522
SH
SOLE
91522
0
0
GENERAL MLS INC
COM
370334104
12673
188089
SH
SOLE
188089
0
0
GENERAL MTRS CO
COM
37045V100
7894
134651
SH
SOLE
134651
0
0
GENIUS BRANDS INTL INC
COM
37229T301
16
15205
SH
SOLE
15205
0
0
GENMAB A/S
SPONSORED ADS
372303206
642
16228
SH
SOLE
16228
0
0
GENTEX CORP
COM
371901109
884
25350
SH
SOLE
25350
0
0
GENUINE PARTS CO
COM
372460105
5693
40604
SH
SOLE
40604
0
0
GILEAD SCIENCES INC
COM
375558103
7089
97627
SH
SOLE
97627
0
0
GLADSTONE CAPITAL CORP
COM
376535100
121
10483
SH
SOLE
10483
0
0
GLADSTONE LD CORP
COM
376549101
1174
34774
SH
SOLE
34774
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4261
96620
SH
SOLE
96620
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
300
16914
SH
SOLE
16914
0
0
GLOBAL PMTS INC
COM
37940X102
495
3661
SH
SOLE
3661
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1390
45528
SH
SOLE
45528
0
0
GLOBAL X FDS
CANNABIS ETF
37954Y426
69
11775
SH
SOLE
11775
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
1909
71983
SH
SOLE
71983
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
1186
37334
SH
SOLE
37334
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
12831
320538
SH
SOLE
320538
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
13513
680786
SH
SOLE
680786
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
337
7112
SH
SOLE
7112
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
513
14533
SH
SOLE
14533
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
2007
163565
SH
SOLE
163565
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
855
24424
SH
SOLE
24424
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
454
21800
SH
SOLE
21800
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
12445
147377
SH
SOLE
147377
0
0
GLOBAL X FDS
MSCI CHINA COMMU
37950E804
309
15649
SH
SOLE
15649
0
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
2101
79443
SH
SOLE
79443
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
3437
154895
SH
SOLE
154895
0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
233
8406
SH
SOLE
8406
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3825
106438
SH
SOLE
106438
0
0
GLOBAL X FDS
REIT ETF
37950E127
341
35850
SH
SOLE
35850
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
529
10479
SH
SOLE
10479
0
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
322
19458
SH
SOLE
19458
0
0
GLOBAL X FDS
THMATC GWT ETF
37954Y418
682
15346
SH
SOLE
15346
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
17117
594548
SH
SOLE
594548
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
1865
72416
SH
SOLE
72416
0
0
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
445
15777
SH
SOLE
15777
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
495
7615
SH
SOLE
7615
0
0
GLOBANT S A
COM
L44385109
384
1220
SH
SOLE
1220
0
0
GLOBUS MED INC
CL A
379577208
270
3737
SH
SOLE
3737
0
0
GODADDY INC
CL A
380237107
770
9077
SH
SOLE
9077
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
903
47118
SH
SOLE
47118
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
404
7461
SH
SOLE
7461
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
517
13978
SH
SOLE
13978
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
2599
73685
SH
SOLE
73685
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
2472
37180
SH
SOLE
37180
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
6417
67458
SH
SOLE
67458
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
1253
12280
SH
SOLE
12280
0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
405
6667
SH
SOLE
6667
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12836
33550
SH
SOLE
33550
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
311
30188
SH
SOLE
30188
0
0
GRACO INC
COM
384109104
1124
13939
SH
SOLE
13939
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1556
2470
SH
SOLE
2470
0
0
GRAINGER W W INC
COM
384802104
541
1044
SH
SOLE
1044
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
3762
207262
SH
SOLE
207262
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
1097
59866
SH
SOLE
59866
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
717
30224
SH
SOLE
30224
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
252
2224
SH
SOLE
2224
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
203
2230
SH
SOLE
2230
0
0
HALLIBURTON CO
COM
406216101
1164
50889
SH
SOLE
50889
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1681
41810
SH
SOLE
41810
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
431
9258
SH
SOLE
9258
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
277
13326
SH
SOLE
13326
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
519
24866
SH
SOLE
24866
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
331
12646
SH
SOLE
12646
0
0
HARROW HEALTH INC
COM
415858109
118
13683
SH
SOLE
13683
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
323
7717
SH
SOLE
7717
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1085
15706
SH
SOLE
15706
0
0
HASBRO INC
COM
418056107
610
6000
SH
SOLE
6000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
202
4872
SH
SOLE
4872
0
0
HCA HEALTHCARE INC
COM
40412C101
9797
38131
SH
SOLE
38131
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
537
8250
SH
SOLE
8250
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1141
34160
SH
SOLE
34160
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1835
50829
SH
SOLE
50829
0
0
HEICO CORP NEW
COM
422806109
2818
19540
SH
SOLE
19540
0
0
HENRY JACK & ASSOC INC
COM
426281101
947
5666
SH
SOLE
5666
0
0
HERCULES CAPITAL INC
COM
427096508
838
50486
SH
SOLE
50486
0
0
HERSHEY CO
COM
427866108
1801
9312
SH
SOLE
9312
0
0
HESS CORP
COM
42809H107
411
5557
SH
SOLE
5557
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2296
145576
SH
SOLE
145576
0
0
HEXO CORP
COM NEW
428304307
14
19760
SH
SOLE
19760
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
424
38591
SH
SOLE
38591
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1625
10420
SH
SOLE
10420
0
0
HOLOGIC INC
COM
436440101
1906
24893
SH
SOLE
24893
0
0
HOME DEPOT INC
COM
437076102
61149
147345
SH
SOLE
147345
0
0
HONEYWELL INTL INC
COM
438516106
17733
85051
SH
SOLE
85051
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7749
71914
SH
SOLE
71914
0
0
HORMEL FOODS CORP
COM
440452100
421
8617
SH
SOLE
8617
0
0
HOULIHAN LOKEY INC
CL A
441593100
856
8274
SH
SOLE
8274
0
0
HOWMET AEROSPACE INC
COM
443201108
451
14158
SH
SOLE
14158
0
0
HP INC
COM
40434L105
3790
100616
SH
SOLE
100616
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3641
120761
SH
SOLE
120761
0
0
HUBBELL INC
COM
443510607
809
3887
SH
SOLE
3887
0
0
HUBSPOT INC
COM
443573100
2020
3065
SH
SOLE
3065
0
0
HUMANA INC
COM
444859102
11367
24505
SH
SOLE
24505
0
0
HUNT J B TRANS SVCS INC
COM
445658107
276
1349
SH
SOLE
1349
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1211
78540
SH
SOLE
78540
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
217
1161
SH
SOLE
1161
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
96
15500
SH
SOLE
15500
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
254
1947
SH
SOLE
1947
0
0
IBIO INC
COM NEW
451033203
17
31326
SH
SOLE
31326
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
341
6885
SH
SOLE
6885
0
0
ICON PLC
SHS
G4705A100
635
2051
SH
SOLE
2051
0
0
IDEX CORP
COM
45167R104
584
2471
SH
SOLE
2471
0
0
IDEXX LABS INC
COM
45168D104
5603
8509
SH
SOLE
8509
0
0
II-VI INC
COM
902104108
730
10683
SH
SOLE
10683
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10417
42210
SH
SOLE
42210
0
0
ILLUMINA INC
COM
452327109
1882
4946
SH
SOLE
4946
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
224
8659
SH
SOLE
8659
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
1449
52662
SH
SOLE
52662
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
429
17116
SH
SOLE
17116
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
4530
142509
SH
SOLE
142509
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1081
33529
SH
SOLE
33529
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
213
8500
SH
SOLE
8500
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
75
33500
SH
SOLE
33500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
803
31718
SH
SOLE
31718
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
177
12713
SH
SOLE
12713
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
436
1657
SH
SOLE
1657
0
0
INNOVIVA INC
NOTE 2.125% 1/1
88338TAB0
44
40000
PRN
SOLE
40000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
63
10000
SH
SOLE
10000
0
0
INOTIV INC
COM
45783Q100
3816
90715
SH
SOLE
90715
0
0
INSEEGO CORP
COM
45782B104
77
13139
SH
SOLE
13139
0
0
INSULET CORP
COM
45784P101
460
1727
SH
SOLE
1727
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
268
4007
SH
SOLE
4007
0
0
INTEL CORP
COM
458140100
20791
403708
SH
SOLE
403708
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1023
8650
SH
SOLE
8650
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3057
22353
SH
SOLE
22353
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14284
106871
SH
SOLE
106871
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5337
35424
SH
SOLE
35424
0
0
INTERNATIONAL PAPER CO
COM
460146103
3213
68368
SH
SOLE
68368
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
340
9077
SH
SOLE
9077
0
0
INTUIT
COM
461202103
9293
14447
SH
SOLE
14447
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5893
16399
SH
SOLE
16399
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
271
9938
SH
SOLE
9938
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
600
4997
SH
SOLE
4997
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
2990
78536
SH
SOLE
78536
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
10564
187443
SH
SOLE
187443
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
11424
227112
SH
SOLE
227112
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
647
46024
SH
SOLE
46024
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1511
72712
SH
SOLE
72712
0
0
INVESCO DB G10 CURRENCY HARV
UNIT
46139B102
767
30977
SH
SOLE
30977
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
533
39320
SH
SOLE
39320
0
0
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
286
10237
SH
SOLE
10237
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
944
39023
SH
SOLE
39023
0
0
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
554
13754
SH
SOLE
13754
0
0
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
732
28364
SH
SOLE
28364
0
0
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
475
5278
SH
SOLE
5278
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
4187
158915
SH
SOLE
158915
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
222
8270
SH
SOLE
8270
0
0
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
494
23119
SH
SOLE
23119
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
1489
34263
SH
SOLE
34263
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
884
31807
SH
SOLE
31807
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
3867
57004
SH
SOLE
57004
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
727
35865
SH
SOLE
35865
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
16818
102833
SH
SOLE
102833
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
372
11072
SH
SOLE
11072
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
696
25649
SH
SOLE
25649
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
12711
847393
SH
SOLE
847393
0
0
INVESCO EXCH TRADED FD TR II
PURBETA US AGG
46138E446
723
28247
SH
SOLE
28247
0
0
INVESCO EXCH TRADED FD TR II
PURBTA 0 5 YR
46138E495
1793
67740
SH
SOLE
67740
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
1656
34971
SH
SOLE
34971
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
4340
54920
SH
SOLE
54920
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
2166
27083
SH
SOLE
27083
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
352
5803
SH
SOLE
5803
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
296
9270
SH
SOLE
9270
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
354
11056
SH
SOLE
11056
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
1486
15694
SH
SOLE
15694
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
2485
42510
SH
SOLE
42510
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
4332
35178
SH
SOLE
35178
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
102
14666
SH
SOLE
14666
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2703
51900
SH
SOLE
51900
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
5789
137347
SH
SOLE
137347
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
5059
111739
SH
SOLE
111739
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
23962
349146
SH
SOLE
349146
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
14718
191217
SH
SOLE
191217
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4811
217694
SH
SOLE
217694
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
487
14783
SH
SOLE
14783
0
0
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
605
5730
SH
SOLE
5730
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1936
74676
SH
SOLE
74676
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
6127
286422
SH
SOLE
286422
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
1326
57080
SH
SOLE
57080
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
493
19409
SH
SOLE
19409
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
6131
285690
SH
SOLE
285690
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1171
46293
SH
SOLE
46293
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
364
14234
SH
SOLE
14234
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1923
88089
SH
SOLE
88089
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
980
39234
SH
SOLE
39234
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2493
113854
SH
SOLE
113854
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
581
23638
SH
SOLE
23638
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
355
16782
SH
SOLE
16782
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
473
21930
SH
SOLE
21930
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
275
3763
SH
SOLE
3763
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
8535
168334
SH
SOLE
168334
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
280
6647
SH
SOLE
6647
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1699
23518
SH
SOLE
23518
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2662
27583
SH
SOLE
27583
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
1222
30769
SH
SOLE
30769
0
0
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
1021
10790
SH
SOLE
10790
0
0
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
3828
41913
SH
SOLE
41913
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
3420
111765
SH
SOLE
111765
0
0
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
3576
65402
SH
SOLE
65402
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
282
1818
SH
SOLE
1818
0
0
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
4173
35898
SH
SOLE
35898
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1092
11551
SH
SOLE
11551
0
0
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
780
8526
SH
SOLE
8526
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
4506
27121
SH
SOLE
27121
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
222
6228
SH
SOLE
6228
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
1426
26125
SH
SOLE
26125
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
1905
98821
SH
SOLE
98821
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
2097
46527
SH
SOLE
46527
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1856
37887
SH
SOLE
37887
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
8379
103742
SH
SOLE
103742
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
711
14589
SH
SOLE
14589
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
1703
33503
SH
SOLE
33503
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
3355
21851
SH
SOLE
21851
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
448
3512
SH
SOLE
3512
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
427
22665
SH
SOLE
22665
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
7292
42473
SH
SOLE
42473
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
3519
18358
SH
SOLE
18358
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
1285
83106
SH
SOLE
83106
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1041
49450
SH
SOLE
49450
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
683
36995
SH
SOLE
36995
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1763
8181
SH
SOLE
8181
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
590
6085
SH
SOLE
6085
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
5822
15773
SH
SOLE
15773
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
4054
44576
SH
SOLE
44576
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
5115
63750
SH
SOLE
63750
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
236
4826
SH
SOLE
4826
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
216
2238
SH
SOLE
2238
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
3410
63283
SH
SOLE
63283
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
381
2289
SH
SOLE
2289
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
839
8720
SH
SOLE
8720
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
1110
19669
SH
SOLE
19669
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
414
2641
SH
SOLE
2641
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
452
9453
SH
SOLE
9453
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
286
4437
SH
SOLE
4437
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2013
6281
SH
SOLE
6281
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
318
1607
SH
SOLE
1607
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
352
1953
SH
SOLE
1953
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
279
1645
SH
SOLE
1645
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
7280
22465
SH
SOLE
22465
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
482
4224
SH
SOLE
4224
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
68878
423216
SH
SOLE
423216
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
4885
23172
SH
SOLE
23172
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
283
3500
SH
SOLE
3500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
8066
151584
SH
SOLE
151584
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
4204
69099
SH
SOLE
69099
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1382
19352
SH
SOLE
19352
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
404
4201
SH
SOLE
4201
0
0
INVESCO EXCHNG TRAD SLF INDE
INVT GRD DEFSV
46139W502
303
11581
SH
SOLE
11581
0
0
INVESCO LTD
SHS
G491BT108
327
14208
SH
SOLE
14208
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
255064
641251
SH
SOLE
641251
0
0
INVESCO SR INCOME TR
COM
46131H107
244
56356
SH
SOLE
56356
0
0
INVITAE CORP
COM
46185L103
450
29437
SH
SOLE
29437
0
0
INVITATION HOMES INC
COM
46187W107
302
6650
SH
SOLE
6650
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3522
115742
SH
SOLE
115742
0
0
IQVIA HLDGS INC
COM
46266C105
13269
47030
SH
SOLE
47030
0
0
IRON MTN INC NEW
COM
46284V101
4742
90611
SH
SOLE
90611
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
7676
220507
SH
SOLE
220507
0
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
415
11220
SH
SOLE
11220
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
49337
824204
SH
SOLE
824204
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1877
47233
SH
SOLE
47233
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
228
4464
SH
SOLE
4464
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
8279
131796
SH
SOLE
131796
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
907
14963
SH
SOLE
14963
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
209
4260
SH
SOLE
4260
0
0
ISHARES INC
MSCI FRONTIER
464286145
438
12696
SH
SOLE
12696
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
1107
10225
SH
SOLE
10225
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
754
22985
SH
SOLE
22985
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
710
9121
SH
SOLE
9121
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1153
17215
SH
SOLE
17215
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
411
16426
SH
SOLE
16426
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
230
4815
SH
SOLE
4815
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
4030
188410
SH
SOLE
188410
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
931
17662
SH
SOLE
17662
0
0
ISHARES INC
MSCI WORLD ETF
464286392
15243
112643
SH
SOLE
112643
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
179
10487
SH
SOLE
10487
0
0
ISHARES SILVER TR
ISHARES
46428Q109
62568
2910283
SH
SOLE
2910283
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
10718
101234
SH
SOLE
101234
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
1597
35246
SH
SOLE
35246
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1725
33793
SH
SOLE
33793
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
11871
138785
SH
SOLE
138785
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
712
4800
SH
SOLE
4800
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3982
26868
SH
SOLE
26868
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
813
6320
SH
SOLE
6320
0
0
ISHARES TR
AGENCY BOND ETF
464288166
3082
26307
SH
SOLE
26307
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
1011
13879
SH
SOLE
13879
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
3173
27590
SH
SOLE
27590
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
4563
90539
SH
SOLE
90539
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2746
66677
SH
SOLE
66677
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
221
3546
SH
SOLE
3546
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
207
5671
SH
SOLE
5671
0
0
ISHARES TR
COHEN STEER REIT
464287564
3212
42215
SH
SOLE
42215
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
1119
27974
SH
SOLE
27974
0
0
ISHARES TR
CONV BD ETF
46435G102
1806
20248
SH
SOLE
20248
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
585
11598
SH
SOLE
11598
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
87639
1576831
SH
SOLE
1576831
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
11126
110171
SH
SOLE
110171
0
0
ISHARES TR
CORE INTL AGGR
46435G672
383
7018
SH
SOLE
7018
0
0
ISHARES TR
CORE LT USDB ETF
464289479
635
8796
SH
SOLE
8796
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
27159
363866
SH
SOLE
363866
0
0
ISHARES TR
CORE MSCI EURO
46434V738
5209
89561
SH
SOLE
89561
0
0
ISHARES TR
CORE MSCI PAC
46434V696
287
4501
SH
SOLE
4501
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
18858
265832
SH
SOLE
265832
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
60760
214637
SH
SOLE
214637
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
70014
611428
SH
SOLE
611428
0
0
ISHARES TR
CORE S&P TTL STK
464287150
33001
308482
SH
SOLE
308482
0
0
ISHARES TR
CORE S&P US GWT
464287671
18300
158258
SH
SOLE
158258
0
0
ISHARES TR
CORE S&P US VLU
464287663
10596
138806
SH
SOLE
138806
0
0
ISHARES TR
CORE S&P500 ETF
464287200
155143
325255
SH
SOLE
325255
0
0
ISHARES TR
CORE TOTAL USD
46434V613
9733
183876
SH
SOLE
183876
0
0
ISHARES TR
CORE US AGGBD ET
464287226
21253
186304
SH
SOLE
186304
0
0
ISHARES TR
CR 5 10 YR ETF
46435G417
222
4414
SH
SOLE
4414
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
613
8807
SH
SOLE
8807
0
0
ISHARES TR
DOW JONES US ETF
464287846
3209
27229
SH
SOLE
27229
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
4695
42570
SH
SOLE
42570
0
0
ISHARES TR
EAFE SML CP ETF
464288273
5832
79794
SH
SOLE
79794
0
0
ISHARES TR
EAFE VALUE ETF
464288877
6782
134574
SH
SOLE
134574
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
1146
23184
SH
SOLE
23184
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1072
13492
SH
SOLE
13492
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
1121
27814
SH
SOLE
27814
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
13557
125634
SH
SOLE
125634
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
5403
210653
SH
SOLE
210653
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
1261
46219
SH
SOLE
46219
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
321
8148
SH
SOLE
8148
0
0
ISHARES TR
EXPANDED TECH
464287515
2063
5187
SH
SOLE
5187
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
3639
8288
SH
SOLE
8288
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
1140
17248
SH
SOLE
17248
0
0
ISHARES TR
FALN ANGLS USD
46435G474
1571
52442
SH
SOLE
52442
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
2247
44288
SH
SOLE
44288
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
6058
286194
SH
SOLE
286194
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
1497
16278
SH
SOLE
16278
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
263
4056
SH
SOLE
4056
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
3992
83885
SH
SOLE
83885
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
619
6855
SH
SOLE
6855
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
9169
117536
SH
SOLE
117536
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
880
31966
SH
SOLE
31966
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
1115
13921
SH
SOLE
13921
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
306
10000
SH
SOLE
10000
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
7158
111161
SH
SOLE
111161
0
0
ISHARES TR
GNMA BOND ETF
46429B333
1843
37061
SH
SOLE
37061
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
1889
33096
SH
SOLE
33096
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1205
34097
SH
SOLE
34097
0
0
ISHARES TR
IBONDS DEC
46435U697
1761
65688
SH
SOLE
65688
0
0
ISHARES TR
IBONDS DEC 25
46435U432
1132
40629
SH
SOLE
40629
0
0
ISHARES TR
IBONDS DEC2022
46435G755
3196
122638
SH
SOLE
122638
0
0
ISHARES TR
IBONDS DEC2023
46435G318
2938
113349
SH
SOLE
113349
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
8295
329973
PRN
SOLE
329973
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
7796
303670
PRN
SOLE
303670
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
5204
200678
PRN
SOLE
200678
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
2625
99347
PRN
SOLE
99347
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7628
87669
SH
SOLE
87669
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9676
73016
SH
SOLE
73016
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
595
8775
SH
SOLE
8775
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
2788
89422
SH
SOLE
89422
0
0
ISHARES TR
ISHARES BIOTECH
464287556
7211
47247
SH
SOLE
47247
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
4447
8200
SH
SOLE
8200
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
9192
170593
SH
SOLE
170593
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
6455
108911
SH
SOLE
108911
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4258
39044
SH
SOLE
39044
0
0
ISHARES TR
MBS ETF
464288588
8350
77716
SH
SOLE
77716
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
1270
27930
SH
SOLE
27930
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
1800
25058
SH
SOLE
25058
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
667
9576
SH
SOLE
9576
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
1221
18392
SH
SOLE
18392
0
0
ISHARES TR
MORTGE REL ETF
46435G342
2797
81052
SH
SOLE
81052
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
294
4134
SH
SOLE
4134
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
899
12277
SH
SOLE
12277
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
904
15807
SH
SOLE
15807
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
551
11094
SH
SOLE
11094
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
212
8808
SH
SOLE
8808
0
0
ISHARES TR
MSCI ACWI ETF
464288257
24236
229114
SH
SOLE
229114
0
0
ISHARES TR
MSCI ACWI EX US
464288240
310
5576
SH
SOLE
5576
0
0
ISHARES TR
MSCI ACWI EXUS
46435G847
452
13910
SH
SOLE
13910
0
0
ISHARES TR
MSCI EAFE ETF
464287465
21188
269303
SH
SOLE
269303
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
10971
142918
SH
SOLE
142918
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6150
125895
SH
SOLE
125895
0
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
330
3634
SH
SOLE
3634
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5109
111461
SH
SOLE
111461
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
1126
29613
SH
SOLE
29613
0
0
ISHARES TR
MSCI INTL MULTFT
46434V274
299
10386
SH
SOLE
10386
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
7622
193542
SH
SOLE
193542
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
13114
141138
SH
SOLE
141138
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
760
4368
SH
SOLE
4368
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
13219
124419
SH
SOLE
124419
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
62699
775018
SH
SOLE
775018
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
16452
90485
SH
SOLE
90485
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
1279
27478
SH
SOLE
27478
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
21903
150473
SH
SOLE
150473
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
942
24105
SH
SOLE
24105
0
0
ISHARES TR
MSCI USA VALUE
46432F388
10907
99635
SH
SOLE
99635
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
41134
353747
SH
SOLE
353747
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
953
16439
SH
SOLE
16439
0
0
ISHARES TR
PFD AND INCM SEC
464288687
18356
465511
SH
SOLE
465511
0
0
ISHARES TR
RUS 1000 ETF
464287622
22631
85582
SH
SOLE
85582
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
103956
340182
SH
SOLE
340182
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
64101
381712
SH
SOLE
381712
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
7722
26352
SH
SOLE
26352
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4616
27804
SH
SOLE
27804
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
18581
161266
SH
SOLE
161266
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
17211
140635
SH
SOLE
140635
0
0
ISHARES TR
RUS MID CAP ETF
464287499
23104
278328
SH
SOLE
278328
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
5895
34006
SH
SOLE
34006
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
638
9611
SH
SOLE
9611
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
40897
183846
SH
SOLE
183846
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3077
11089
SH
SOLE
11089
0
0
ISHARES TR
S&P 100 ETF
464287101
4353
19866
SH
SOLE
19866
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
45642
545496
SH
SOLE
545496
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
15012
95847
SH
SOLE
95847
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
8309
97464
SH
SOLE
97464
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
11815
106753
SH
SOLE
106753
0
0
ISHARES TR
S&P SML 600 GWT
464287887
3873
27907
SH
SOLE
27907
0
0
ISHARES TR
SELECT DIVID ETF
464287168
28009
228475
SH
SOLE
228475
0
0
ISHARES TR
SHORT TREAS BD
464288679
6032
54632
SH
SOLE
54632
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
2119
19737
SH
SOLE
19737
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4742
45383
SH
SOLE
45383
0
0
ISHARES TR
TIPS BD ETF
464287176
32551
251938
SH
SOLE
251938
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
3984
28420
SH
SOLE
28420
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
1898
63098
SH
SOLE
63098
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
7863
40721
SH
SOLE
40721
0
0
ISHARES TR
U.S. FINLS ETF
464287788
3659
42206
SH
SOLE
42206
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
10061
152791
SH
SOLE
152791
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
245
1229
SH
SOLE
1229
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2489
21434
SH
SOLE
21434
0
0
ISHARES TR
U.S. TECH ETF
464287721
36897
321346
SH
SOLE
321346
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
1903
21519
SH
SOLE
21519
0
0
ISHARES TR
US AER DEF ETF
464288760
3166
30804
SH
SOLE
30804
0
0
ISHARES TR
US CONSM STAPLES
464287812
1003
5008
SH
SOLE
5008
0
0
ISHARES TR
US CONSUM DISCRE
464287580
1263
15037
SH
SOLE
15037
0
0
ISHARES TR
US HLTHCARE ETF
464287762
7190
23937
SH
SOLE
23937
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
509
1755
SH
SOLE
1755
0
0
ISHARES TR
US HOME CONS ETF
464288752
1160
13990
SH
SOLE
13990
0
0
ISHARES TR
US INDUSTRIALS
464287754
1772
15718
SH
SOLE
15718
0
0
ISHARES TR
US INFRASTRUC
46435U713
459
11978
SH
SOLE
11978
0
0
ISHARES TR
US REGNL BKS ETF
464288778
226
3654
SH
SOLE
3654
0
0
ISHARES TR
US TELECOM ETF
464287713
201
6122
SH
SOLE
6122
0
0
ISHARES TR
US TREAS BD ETF
46429B267
13946
522712
SH
SOLE
522712
0
0
ISHARES TR
US TRSPRTION
464287192
974
3522
SH
SOLE
3522
0
0
ISHARES TR
USD GRN BOND ETF
46435U440
1203
22178
SH
SOLE
22178
0
0
ISHARES TR
USD INV GRDE ETF
464288620
213
3562
SH
SOLE
3562
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
316
6311
SH
SOLE
6311
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2887
57782
SH
SOLE
57782
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
729
23607
SH
SOLE
23607
0
0
ITT INC
COM
45073V108
273
2669
SH
SOLE
2669
0
0
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
9956
196619
SH
SOLE
196619
0
0
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
342
3223
SH
SOLE
3223
0
0
J P MORGAN EXCHANGE-TRADED F
MUNICIPAL ETF
46641Q647
218
3976
SH
SOLE
3976
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
21581
427517
SH
SOLE
427517
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
2446
47904
SH
SOLE
47904
0
0
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
399
10390
SH
SOLE
10390
0
0
JACOBS ENGR GROUP INC
COM
469814107
1191
8549
SH
SOLE
8549
0
0
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
2876
42432
SH
SOLE
42432
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
10936
220708
SH
SOLE
220708
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
977
19389
SH
SOLE
19389
0
0
JD.COM INC
SPON ADR CL A
47215P106
1326
18931
SH
SOLE
18931
0
0
JETBLUE AWYS CORP
COM
477143101
538
37768
SH
SOLE
37768
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
430
2804
SH
SOLE
2804
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
4907
82543
SH
SOLE
82543
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
209
3992
SH
SOLE
3992
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
48606
874365
SH
SOLE
874365
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
307
2982
SH
SOLE
2982
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
828
22837
SH
SOLE
22837
0
0
JOHNSON & JOHNSON
COM
478160104
64915
379464
SH
SOLE
379464
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2117
26040
SH
SOLE
26040
0
0
JONES LANG LASALLE INC
COM
48020Q107
1409
5231
SH
SOLE
5231
0
0
JPMORGAN CHASE & CO
COM
46625H100
53904
340415
SH
SOLE
340415
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
465
40796
SH
SOLE
40796
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
145
20150
SH
SOLE
20150
0
0
KEARNY FINL CORP MD
COM
48716P108
467
35239
SH
SOLE
35239
0
0
KELLOGG CO
COM
487836108
2883
44750
SH
SOLE
44750
0
0
KEMPHARM INC
COM NEW
488445206
95
10926
SH
SOLE
10926
0
0
KEURIG DR PEPPER INC
COM
49271V100
523
14207
SH
SOLE
14207
0
0
KEYCORP
COM
493267108
2742
118540
SH
SOLE
118540
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1602
7759
SH
SOLE
7759
0
0
KIMBERLY-CLARK CORP
COM
494368103
5795
40544
SH
SOLE
40544
0
0
KINDER MORGAN INC DEL
COM
49456B101
2554
161067
SH
SOLE
161067
0
0
KKR & CO INC
COM
48251W104
5212
69966
SH
SOLE
69966
0
0
KLA CORP
COM NEW
482480100
4316
10033
SH
SOLE
10033
0
0
KOHLS CORP
COM
500255104
394
7985
SH
SOLE
7985
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
707
19188
SH
SOLE
19188
0
0
KOPIN CORP
COM
500600101
91
22358
SH
SOLE
22358
0
0
KOSMOS ENERGY LTD
COM
500688106
109
31482
SH
SOLE
31482
0
0
KRAFT HEINZ CO
COM
500754106
3496
97378
SH
SOLE
97378
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1416
38812
SH
SOLE
38812
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
207
4426
SH
SOLE
4426
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
27261
1015294
SH
SOLE
1015294
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1523
78513
SH
SOLE
78513
0
0
KROGER CO
COM
501044101
1274
28140
SH
SOLE
28140
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
234
12951
SH
SOLE
12951
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2285
10716
SH
SOLE
10716
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9613
30593
SH
SOLE
30593
0
0
LAKELAND BANCORP INC
COM
511637100
678
35693
SH
SOLE
35693
0
0
LAM RESEARCH CORP
COM
512807108
10873
15120
SH
SOLE
15120
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3872
31918
SH
SOLE
31918
0
0
LANDSTAR SYS INC
COM
515098101
646
3612
SH
SOLE
3612
0
0
LAS VEGAS SANDS CORP
COM
517834107
3601
95662
SH
SOLE
95662
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
5065
168200
SH
SOLE
168200
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
326
7403
SH
SOLE
7403
0
0
LAUDER ESTEE COS INC
CL A
518439104
3716
10037
SH
SOLE
10037
0
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
641
31680
SH
SOLE
31680
0
0
LEAP THERAPEUTICS INC
COM
52187K101
36
11000
SH
SOLE
11000
0
0
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
1126
22222
SH
SOLE
22222
0
0
LEGG MASON ETF INVT TR
INT LW VTY HGH
52468L505
612
23094
SH
SOLE
23094
0
0
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
5896
147252
SH
SOLE
147252
0
0
LEGGETT & PLATT INC
COM
524660107
894
21710
SH
SOLE
21710
0
0
LEIDOS HOLDINGS INC
COM
525327102
376
4234
SH
SOLE
4234
0
0
LENDINGCLUB CORP
COM NEW
52603A208
217
8973
SH
SOLE
8973
0
0
LENNAR CORP
CL A
526057104
1591
13696
SH
SOLE
13696
0
0
LENNOX INTL INC
COM
526107107
466
1437
SH
SOLE
1437
0
0
LESLIES INC
COM
527064109
547
23132
SH
SOLE
23132
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1869
223006
SH
SOLE
223006
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
401
2488
SH
SOLE
2488
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
217
7729
SH
SOLE
7729
0
0
LIFE STORAGE INC
COM
53223X107
3359
21928
SH
SOLE
21928
0
0
LILLY ELI & CO
COM
532457108
27377
99115
SH
SOLE
99115
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
239
69780
SH
SOLE
69780
0
0
LINCOLN NATL CORP IND
COM
534187109
457
6696
SH
SOLE
6696
0
0
LINDE PLC
SHS
G5494J103
6287
18146
SH
SOLE
18146
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
408
26857
SH
SOLE
26857
0
0
LISTED FD TR
SHARES LAG CAP
53656F805
829
20402
SH
SOLE
20402
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
386
13264
SH
SOLE
13264
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
3327
128982
SH
SOLE
128982
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1435
11987
SH
SOLE
11987
0
0
LIVENT CORP
COM
53814L108
619
25379
SH
SOLE
25379
0
0
LKQ CORP
COM
501889208
665
11078
SH
SOLE
11078
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
115
45339
SH
SOLE
45339
0
0
LOCKHEED MARTIN CORP
COM
539830109
13744
38673
SH
SOLE
38673
0
0
LOGITECH INTL S A
SHS
H50430232
1754
21258
SH
SOLE
21258
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
15
17216
SH
SOLE
17216
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
3609
366806
SH
SOLE
366806
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
51
14665
SH
SOLE
14665
0
0
LOUISIANA PAC CORP
COM
546347105
1331
16986
SH
SOLE
16986
0
0
LOWES COS INC
COM
548661107
16440
63600
SH
SOLE
63600
0
0
LPL FINL HLDGS INC
COM
50212V100
3319
20731
SH
SOLE
20731
0
0
LUCID GROUP INC
COM
549498103
1065
27995
SH
SOLE
27995
0
0
LULULEMON ATHLETICA INC
COM
550021109
4276
10924
SH
SOLE
10924
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
803
64003
SH
SOLE
64003
0
0
LUMENTUM HLDGS INC
COM
55024U109
436
4123
SH
SOLE
4123
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
167
17000
SH
SOLE
17000
0
0
LYFT INC
CL A COM
55087P104
698
16325
SH
SOLE
16325
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1372
14874
SH
SOLE
14874
0
0
M & T BK CORP
COM
55261F104
3818
24861
SH
SOLE
24861
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
668
27700
SH
SOLE
27700
0
0
MACYS INC
COM
55616P104
624
23849
SH
SOLE
23849
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
232
28900
SH
SOLE
28900
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
2054
29203
SH
SOLE
29203
0
0
MAG SILVER CORP
COM
55903Q104
221
14130
SH
SOLE
14130
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1395
30040
SH
SOLE
30040
0
0
MAGNA INTL INC
COM
559222401
411
5079
SH
SOLE
5079
0
0
MAIN STR CAP CORP
COM
56035L104
2348
52343
SH
SOLE
52343
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
2048
143832
SH
SOLE
143832
0
0
MANDIANT INC
COM
562662106
195
11094
SH
SOLE
11094
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
248
1598
SH
SOLE
1598
0
0
MANNKIND CORP
COM NEW
56400P706
134
30560
SH
SOLE
30560
0
0
MANULIFE FINL CORP
COM
56501R106
364
19076
SH
SOLE
19076
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
549
16694
SH
SOLE
16694
0
0
MARATHON OIL CORP
COM
565849106
688
41879
SH
SOLE
41879
0
0
MARATHON PETE CORP
COM
56585A102
3108
48566
SH
SOLE
48566
0
0
MARKEL CORP
COM
570535104
523
424
SH
SOLE
424
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4277
25882
SH
SOLE
25882
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5599
32212
SH
SOLE
32212
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
777
1763
SH
SOLE
1763
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7061
80703
SH
SOLE
80703
0
0
MASCO CORP
COM
574599106
936
13324
SH
SOLE
13324
0
0
MASIMO CORP
COM
574795100
1387
4738
SH
SOLE
4738
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24063
66969
SH
SOLE
66969
0
0
MATADOR RES CO
COM
576485205
1341
36324
SH
SOLE
36324
0
0
MATCH GROUP INC NEW
COM
57667L107
1589
12012
SH
SOLE
12012
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
211
8859
SH
SOLE
8859
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
151
149941
SH
SOLE
149941
0
0
MATTEL INC
COM
577081102
409
18948
SH
SOLE
18948
0
0
MAXLINEAR INC
COM
57776J100
238
3160
SH
SOLE
3160
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5817
60213
SH
SOLE
60213
0
0
MCDONALDS CORP
COM
580135101
23795
88761
SH
SOLE
88761
0
0
MCEWEN MNG INC
COM
58039P107
21
24200
SH
SOLE
24200
0
0
MCKESSON CORP
COM
58155Q103
10726
43155
SH
SOLE
43155
0
0
MDU RES GROUP INC
COM
552690109
1067
34577
SH
SOLE
34577
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2831
119817
SH
SOLE
119817
0
0
MEDIFAST INC
COM
58470H101
2969
14173
SH
SOLE
14173
0
0
MEDPACE HLDGS INC
COM
58506Q109
253
1158
SH
SOLE
1158
0
0
MEDTRONIC PLC
SHS
G5960L103
15489
149726
SH
SOLE
149726
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3016
296264
SH
SOLE
296264
0
0
MERCADOLIBRE INC
COM
58733R102
1421
1054
SH
SOLE
1054
0
0
MERCK & CO INC
COM
58933Y105
26656
347805
SH
SOLE
347805
0
0
META PLATFORMS INC
CL A
30303M102
51269
152424
SH
SOLE
152424
0
0
METLIFE INC
COM
59156R108
6112
97789
SH
SOLE
97789
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1187
699
SH
SOLE
699
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
92
14384
SH
SOLE
14384
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1197
29289
SH
SOLE
29289
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2102
46823
SH
SOLE
46823
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
73
13135
SH
SOLE
13135
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5348
61426
SH
SOLE
61426
0
0
MICRON TECHNOLOGY INC
COM
595112103
15205
163238
SH
SOLE
163238
0
0
MICROSOFT CORP
COM
594918104
239184
711201
SH
SOLE
711201
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2974
5462
SH
SOLE
5462
0
0
MICROVISION INC DEL
COM NEW
594960304
128
25480
SH
SOLE
25480
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
292
1273
SH
SOLE
1273
0
0
MIDDLESEX WTR CO
COM
596680108
1160
9644
SH
SOLE
9644
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
95
45950
SH
SOLE
45950
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
36
25710
SH
SOLE
25710
0
0
MISTER CAR WASH INC
COM
60646V105
190
10431
SH
SOLE
10431
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1267
231848
SH
SOLE
231848
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
126
49300
SH
SOLE
49300
0
0
MODERNA INC
COM
60770K107
5250
20672
SH
SOLE
20672
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1586
34222
SH
SOLE
34222
0
0
MONDELEZ INTL INC
CL A
609207105
4659
70275
SH
SOLE
70275
0
0
MONGODB INC
CL A
60937P106
2678
5060
SH
SOLE
5060
0
0
MONOLITHIC PWR SYS INC
COM
609839105
519
1053
SH
SOLE
1053
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1176
12243
SH
SOLE
12243
0
0
MOODYS CORP
COM
615369105
2379
6092
SH
SOLE
6092
0
0
MORGAN STANLEY
COM NEW
617446448
5922
60328
SH
SOLE
60328
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
754
137700
SH
SOLE
137700
0
0
MOSAIC CO NEW
COM
61945C103
6460
164431
SH
SOLE
164431
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1064
3917
SH
SOLE
3917
0
0
MP MATERIALS CORP
COM CL A
553368101
1018
22422
SH
SOLE
22422
0
0
MPLX LP
COM UNIT REP LTD
55336V100
254
8579
SH
SOLE
8579
0
0
MSC INDL DIRECT INC
CL A
553530106
882
10491
SH
SOLE
10491
0
0
MSCI INC
COM
55354G100
5305
8668
SH
SOLE
8668
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
203
38755
SH
SOLE
38755
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
265
69531
SH
SOLE
69531
0
0
NASDAQ INC
COM
631103108
1959
9327
SH
SOLE
9327
0
0
NATIONAL BEVERAGE CORP
COM
635017106
422
9311
SH
SOLE
9311
0
0
NATIONAL FUEL GAS CO
COM
636180101
2150
33634
SH
SOLE
33634
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1025
14173
SH
SOLE
14173
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
379
6600
SH
SOLE
6600
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
265
5513
SH
SOLE
5513
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
96
15805
SH
SOLE
15805
0
0
NAUTILUS INC
COM
63910B102
59
10753
SH
SOLE
10753
0
0
NEOGEN CORP
COM
640491106
343
7563
SH
SOLE
7563
0
0
NEOGENOMICS INC
COM NEW
64049M209
649
19029
SH
SOLE
19029
0
0
NETAPP INC
COM
64110D104
428
4654
SH
SOLE
4654
0
0
NETEASE INC
SPONSORED ADS
64110W102
454
4464
SH
SOLE
4464
0
0
NETFLIX INC
COM
64110L106
18209
30226
SH
SOLE
30226
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
93
17771
SH
SOLE
17771
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
455
26282
SH
SOLE
26282
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
82
15521
SH
SOLE
15521
0
0
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
172
12275
SH
SOLE
12275
0
0
NEW GOLD INC CDA
COM
644535106
38
25500
SH
SOLE
25500
0
0
NEW JERSEY RES CORP
COM
646025106
1031
25089
SH
SOLE
25089
0
0
NEW MTN FIN CORP
COM
647551100
254
18575
SH
SOLE
18575
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
224
20951
SH
SOLE
20951
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
204
16747
SH
SOLE
16747
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
72
19115
SH
SOLE
19115
0
0
NEWELL BRANDS INC
COM
651229106
262
11974
SH
SOLE
11974
0
0
NEWMONT CORP
COM
651639106
2525
40719
SH
SOLE
40719
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
151
51527
SH
SOLE
51527
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
190
14027
SH
SOLE
14027
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
319
2108
SH
SOLE
2108
0
0
NEXTERA ENERGY INC
COM
65339F101
17291
185208
SH
SOLE
185208
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
206
2442
SH
SOLE
2442
0
0
NICE LTD
SPONSORED ADR
653656108
558
1836
SH
SOLE
1836
0
0
NIKE INC
CL B
654106103
15703
94212
SH
SOLE
94212
0
0
NIO INC
SPON ADS
62914V106
4911
155034
SH
SOLE
155034
0
0
NISOURCE INC
COM
65473P105
442
16011
SH
SOLE
16011
0
0
NOKIA CORP
SPONSORED ADR
654902204
1718
276186
SH
SOLE
276186
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
173
40068
SH
SOLE
40068
0
0
NORFOLK SOUTHN CORP
COM
655844108
9184
30849
SH
SOLE
30849
0
0
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
305
6607
SH
SOLE
6607
0
0
NORTHERN TR CORP
COM
665859104
3952
33048
SH
SOLE
33048
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5355
13835
SH
SOLE
13835
0
0
NORTONLIFELOCK INC
COM
668771108
539
20740
SH
SOLE
20740
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
618
29786
SH
SOLE
29786
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
6061
69292
SH
SOLE
69292
0
0
NOVAVAX INC
COM NEW
670002401
1480
10345
SH
SOLE
10345
0
0
NOVOCURE LTD
ORD SHS
G6674U108
428
5707
SH
SOLE
5707
0
0
NOVO-NORDISK A S
ADR
670100205
6511
58131
SH
SOLE
58131
0
0
NUCANA PLC
SPONSORED ADR
67022C106
112
47050
SH
SOLE
47050
0
0
NUCOR CORP
COM
670346105
3861
33822
SH
SOLE
33822
0
0
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
852
34608
SH
SOLE
34608
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
589
18236
SH
SOLE
18236
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
547
17660
SH
SOLE
17660
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1297
18917
SH
SOLE
18917
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1222
31431
SH
SOLE
31431
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
316
6422
SH
SOLE
6422
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
1234
29367
SH
SOLE
29367
0
0
NUTANIX INC
CL A
67059N108
335
10510
SH
SOLE
10510
0
0
NUTRIEN LTD
COM
67077M108
5422
72096
SH
SOLE
72096
0
0
NUVASIVE INC
COM
670704105
1017
19388
SH
SOLE
19388
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
4276
238456
SH
SOLE
238456
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2428
155648
SH
SOLE
155648
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
189
10330
SH
SOLE
10330
0
0
NUVEEN CR OPPORTUNITIES 2022
COM
67075U102
141
17375
SH
SOLE
17375
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
1580
88939
SH
SOLE
88939
0
0
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
235
14146
SH
SOLE
14146
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
110
10809
SH
SOLE
10809
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
255
12184
SH
SOLE
12184
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
1574
104079
SH
SOLE
104079
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
190
18319
SH
SOLE
18319
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
705
41199
SH
SOLE
41199
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
432
14082
SH
SOLE
14082
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
284
19082
SH
SOLE
19082
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
533
54846
SH
SOLE
54846
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1430
146484
SH
SOLE
146484
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
578
22326
SH
SOLE
22326
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1997
123939
SH
SOLE
123939
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
1425
88421
SH
SOLE
88421
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
1999
155966
SH
SOLE
155966
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
244
13136
SH
SOLE
13136
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
600
37537
SH
SOLE
37537
0
0
NUVEEN SR INCOME FD
COM
67067Y104
291
49254
SH
SOLE
49254
0
0
NVIDIA CORPORATION
COM
67066G104
88302
300249
SH
SOLE
300249
0
0
NVR INC
COM
62944T105
1117
189
SH
SOLE
189
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2201
9661
SH
SOLE
9661
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
111
85100
SH
SOLE
85100
0
0
OCCIDENTAL PETE CORP
COM
674599105
2929
101081
SH
SOLE
101081
0
0
OGE ENERGY CORP
COM
670837103
224
5831
SH
SOLE
5831
0
0
OIL STS INTL INC
COM
678026105
109
21972
SH
SOLE
21972
0
0
OKTA INC
CL A
679295105
1385
6176
SH
SOLE
6176
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3567
9952
SH
SOLE
9952
0
0
OLD REP INTL CORP
COM
680223104
657
26734
SH
SOLE
26734
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
265
8942
SH
SOLE
8942
0
0
OMNICELL COM
COM
68213N109
275
1524
SH
SOLE
1524
0
0
OMNICOM GROUP INC
COM
681919106
3232
44111
SH
SOLE
44111
0
0
ON SEMICONDUCTOR CORP
COM
682189105
738
10869
SH
SOLE
10869
0
0
ONEMAIN HLDGS INC
COM
68268W103
389
7777
SH
SOLE
7777
0
0
ONEOK INC NEW
COM
682680103
2109
35888
SH
SOLE
35888
0
0
ONTO INNOVATION INC
COM
683344105
267
2639
SH
SOLE
2639
0
0
ORACLE CORP
COM
68389X105
11277
129296
SH
SOLE
129296
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
182
12752
SH
SOLE
12752
0
0
ORANGE
SPONSORED ADR
684060106
1008
95617
SH
SOLE
95617
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
110
12654
SH
SOLE
12654
0
0
ORBITAL ENERGY GROUP INC
COM
68559A109
22
10220
SH
SOLE
10220
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3529
4997
SH
SOLE
4997
0
0
ORGANON & CO
COMMON STOCK
68622V106
461
15124
SH
SOLE
15124
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
5443
116871
SH
SOLE
116871
0
0
OSI ETF TR
OSHARES US SMLCP
67110P100
2208
59383
SH
SOLE
59383
0
0
OSI ETF TR
OSHS GBL INTER
67110P704
1310
26612
SH
SOLE
26612
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2800
32156
SH
SOLE
32156
0
0
OTONOMO TECHNOLOGIES LTD
*W EXP 08/13/202
M7571L111
14
42500
SH
SOLE
42500
0
0
OVERSTOCK COM INC DEL
COM
690370101
1076
18221
SH
SOLE
18221
0
0
OVINTIV INC
COM
69047Q102
1217
36107
SH
SOLE
36107
0
0
OWENS CORNING NEW
COM
690742101
292
3229
SH
SOLE
3229
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
3348
236465
SH
SOLE
236465
0
0
OXFORD LANE CAP CORP
COM
691543102
169
21923
SH
SOLE
21923
0
0
PACCAR INC
COM
693718108
657
7450
SH
SOLE
7450
0
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
4109
73315
SH
SOLE
73315
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
12018
277690
SH
SOLE
277690
0
0
PACER FDS TR
GLOBL CASH ETF
69374H709
556
17660
SH
SOLE
17660
0
0
PACER FDS TR
LUNT LRG CP ALTR
69374H717
10243
223426
SH
SOLE
223426
0
0
PACER FDS TR
PACER US SMALL
69374H857
950
22208
SH
SOLE
22208
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
3037
51494
SH
SOLE
51494
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
4642
111741
SH
SOLE
111741
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
761
20798
SH
SOLE
20798
0
0
PACER FDS TR
TRENDPILOT INTL
69374H683
536
18480
SH
SOLE
18480
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
15594
579063
SH
SOLE
579063
0
0
PACER FDS TR
US CASH COWS 100
69374H881
1711
36329
SH
SOLE
36329
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
399
19487
SH
SOLE
19487
0
0
PACKAGING CORP AMER
COM
695156109
914
6715
SH
SOLE
6715
0
0
PACWEST BANCORP DEL
COM
695263103
286
6325
SH
SOLE
6325
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6210
340964
SH
SOLE
340964
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
7
14707
SH
SOLE
14707
0
0
PALISADE BIO INC
COM
696389105
37
28500
SH
SOLE
28500
0
0
PALO ALTO NETWORKS INC
COM
697435105
2756
4950
SH
SOLE
4950
0
0
PAN AMERN SILVER CORP
COM
697900108
2250
90088
SH
SOLE
90088
0
0
PAPA JOHNS INTL INC
COM
698813102
929
6961
SH
SOLE
6961
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1226
40628
SH
SOLE
40628
0
0
PARKE BANCORP INC
COM
700885106
216
10142
SH
SOLE
10142
0
0
PARKER-HANNIFIN CORP
COM
701094104
4701
14782
SH
SOLE
14782
0
0
PARTS ID INC
COM CL A
702141102
48
20000
SH
SOLE
20000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
108
12783
SH
SOLE
12783
0
0
PAVMED INC
COM
70387R106
56
22608
SH
SOLE
22608
0
0
PAYCHEX INC
COM
704326107
8110
59412
SH
SOLE
59412
0
0
PAYCOM SOFTWARE INC
COM
70432V102
394
948
SH
SOLE
948
0
0
PAYCOR HCM INC
COM
70435P102
225
7817
SH
SOLE
7817
0
0
PAYPAL HLDGS INC
COM
70450Y103
39724
212101
SH
SOLE
212101
0
0
PAYSAFE LIMITED
ORD
G6964L107
48
12389
SH
SOLE
12389
0
0
PDC ENERGY INC
COM
69327R101
384
7881
SH
SOLE
7881
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
313
8739
SH
SOLE
8739
0
0
PENN NATL GAMING INC
COM
707569109
2085
40269
SH
SOLE
40269
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
27
26533
SH
SOLE
26533
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
527
4912
SH
SOLE
4912
0
0
PENUMBRA INC
COM
70975L107
239
831
SH
SOLE
831
0
0
PEPSICO INC
COM
713448108
31982
184108
SH
SOLE
184108
0
0
PERELLA WEINBERG PARTNERS
*W EXP 12/31/202
71367G110
79
22316
SH
SOLE
22316
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
861
66950
SH
SOLE
66950
0
0
PERFICIENT INC
COM
71375U101
622
4810
SH
SOLE
4810
0
0
PERKINELMER INC
COM
714046109
558
2774
SH
SOLE
2774
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
4126
209207
SH
SOLE
209207
0
0
PFIZER INC
COM
717081103
46368
785233
SH
SOLE
785233
0
0
PG&E CORP
COM
69331C108
235
19329
SH
SOLE
19329
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
1236
77012
SH
SOLE
77012
0
0
PHILIP MORRIS INTL INC
COM
718172109
10239
107781
SH
SOLE
107781
0
0
PHILLIPS 66
COM
718546104
2115
29182
SH
SOLE
29182
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
266
14456
SH
SOLE
14456
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1335
80688
SH
SOLE
80688
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
6839
263940
SH
SOLE
263940
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
332
16972
SH
SOLE
16972
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
995
77185
SH
SOLE
77185
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1106
11156
SH
SOLE
11156
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
9700
175798
SH
SOLE
175798
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
650
7116
SH
SOLE
7116
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
5284
48300
SH
SOLE
48300
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7926
78040
SH
SOLE
78040
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
6520
64816
SH
SOLE
64816
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
4266
75897
SH
SOLE
75897
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
3733
33078
SH
SOLE
33078
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
119
12422
SH
SOLE
12422
0
0
PIMCO MUN INCOME FD II
COM
72200W106
1233
84414
SH
SOLE
84414
0
0
PINNACLE WEST CAP CORP
COM
723484101
910
12897
SH
SOLE
12897
0
0
PINTEREST INC
CL A
72352L106
582
16011
SH
SOLE
16011
0
0
PIONEER NAT RES CO
COM
723787107
745
4096
SH
SOLE
4096
0
0
PIPER SANDLER COMPANIES
COM
724078100
665
3727
SH
SOLE
3727
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
607
64963
SH
SOLE
64963
0
0
PLANET LABS PBC
COM CL A
72703X106
64
10400
SH
SOLE
10400
0
0
PLBY GROUP INC
COM
72814P109
753
28255
SH
SOLE
28255
0
0
PLUG POWER INC
COM NEW
72919P202
2295
81298
SH
SOLE
81298
0
0
PLX PHARMA INC
COM
72942A107
250
31225
SH
SOLE
31225
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10188
50806
SH
SOLE
50806
0
0
POLARIS INC
COM
731068102
592
5391
SH
SOLE
5391
0
0
POOL CORP
COM
73278L105
4131
7299
SH
SOLE
7299
0
0
POWERFLEET INC
COM
73931J109
135
28477
SH
SOLE
28477
0
0
PPG INDS INC
COM
693506107
2688
15593
SH
SOLE
15593
0
0
PPL CORP
COM
69351T106
4135
137576
SH
SOLE
137576
0
0
PRECIGEN INC
COM
74017N105
160
43091
SH
SOLE
43091
0
0
PREDICTIVE ONCOLOGY INC
COM NEW
74039M200
30
31805
SH
SOLE
31805
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3324
16903
SH
SOLE
16903
0
0
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
1237
61006
SH
SOLE
61006
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2344
32413
SH
SOLE
32413
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
432
27390
SH
SOLE
27390
0
0
PROCTER AND GAMBLE CO
COM
742718109
59371
362948
SH
SOLE
362948
0
0
PROGENITY INC
COM
74319F107
28
13169
SH
SOLE
13169
0
0
PROGRESSIVE CORP
COM
743315103
1767
17204
SH
SOLE
17204
0
0
PROLOGIS INC.
COM
74340W103
8773
52113
SH
SOLE
52113
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
335
7000
SH
SOLE
7000
0
0
PROSHARES TR
PET CARE ETF
74348A145
258
3264
SH
SOLE
3264
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
885
6044
SH
SOLE
6044
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
413
6181
SH
SOLE
6181
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
12431
126623
SH
SOLE
126623
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1774
24069
SH
SOLE
24069
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
145
13450
SH
SOLE
13450
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
337
24740
SH
SOLE
24740
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
749
35724
SH
SOLE
35724
0
0
PROSHARES TR
SP500 EX ENRGY
74347B581
395
3825
SH
SOLE
3825
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
203
3000
SH
SOLE
3000
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347Y862
255
20007
SH
SOLE
20007
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
1616
18624
SH
SOLE
18624
0
0
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
11
11000
PRN
SOLE
11000
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
14
13000
PRN
SOLE
13000
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
362
14951
SH
SOLE
14951
0
0
PRUDENTIAL FINL INC
COM
744320102
6261
57848
SH
SOLE
57848
0
0
PUBLIC STORAGE
COM
74460D109
1615
4310
SH
SOLE
4310
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8600
128878
SH
SOLE
128878
0
0
PUBMATIC INC
COM CL A
74467Q103
418
12261
SH
SOLE
12261
0
0
PULTE GROUP INC
COM
745867101
290
5069
SH
SOLE
5069
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
105
29162
SH
SOLE
29162
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
395
41360
SH
SOLE
41360
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
94
10752
SH
SOLE
10752
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
76
17869
SH
SOLE
17869
0
0
QORVO INC
COM
74736K101
887
5671
SH
SOLE
5671
0
0
QUALCOMM INC
COM
747525103
18739
102477
SH
SOLE
102477
0
0
QUANTA SVCS INC
COM
74762E102
585
5106
SH
SOLE
5106
0
0
QUANTUM SI INC
COM CL A
74765K105
184
23385
SH
SOLE
23385
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1187
53510
SH
SOLE
53510
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1239
7163
SH
SOLE
7163
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
163
28988
SH
SOLE
28988
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17069
198338
SH
SOLE
198338
0
0
RBB FD INC
MOTLEY FOOL MID
74933W627
269
9156
SH
SOLE
9156
0
0
RBB FD INC
MOTLEY FOOL SML
74933W874
10047
273809
SH
SOLE
273809
0
0
RBC BEARINGS INC
COM
75524B104
591
2928
SH
SOLE
2928
0
0
REALTY INCOME CORP
COM
756109104
4433
61933
SH
SOLE
61933
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
5426
154492
SH
SOLE
154492
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7499
11875
SH
SOLE
11875
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
613
28135
SH
SOLE
28135
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
273
2493
SH
SOLE
2493
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
500
3081
SH
SOLE
3081
0
0
RELX PLC
SPONSORED ADR
759530108
247
7579
SH
SOLE
7579
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
662
11452
SH
SOLE
11452
0
0
REPLIGEN CORP
COM
759916109
620
2339
SH
SOLE
2339
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
114
30740
SH
SOLE
30740
0
0
REPUBLIC SVCS INC
COM
760759100
1737
12454
SH
SOLE
12454
0
0
RESMED INC
COM
761152107
976
3746
SH
SOLE
3746
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
843
26843
SH
SOLE
26843
0
0
RH
COM
74967X103
931
1737
SH
SOLE
1737
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2060
30775
SH
SOLE
30775
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1331
12844
SH
SOLE
12844
0
0
ROBERT HALF INTL INC
COM
770323103
398
3577
SH
SOLE
3577
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
242
13659
SH
SOLE
13659
0
0
ROBLOX CORP
CL A
771049103
2582
25034
SH
SOLE
25034
0
0
ROCKET COS INC
COM CL A
77311W101
142
10136
SH
SOLE
10136
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3517
10083
SH
SOLE
10083
0
0
ROKU INC
COM CL A
77543R102
4283
18769
SH
SOLE
18769
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6143
12489
SH
SOLE
12489
0
0
ROSS STORES INC
COM
778296103
1330
11641
SH
SOLE
11641
0
0
ROYAL BK CDA
COM
780087102
407
3837
SH
SOLE
3837
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2118
27544
SH
SOLE
27544
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
653
56520
SH
SOLE
56520
0
0
ROYCE VALUE TR INC
COM
780910105
2397
122324
SH
SOLE
122324
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
306
7572
SH
SOLE
7572
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
417
4075
SH
SOLE
4075
0
0
S&P GLOBAL INC
COM
78409V104
3248
6882
SH
SOLE
6882
0
0
SAFEHOLD INC
COM
78645L100
201
2522
SH
SOLE
2522
0
0
SALESFORCE COM INC
COM
79466L302
15948
62758
SH
SOLE
62758
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
110
16326
SH
SOLE
16326
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2258
364128
SH
SOLE
364128
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
89
11766
SH
SOLE
11766
0
0
SANOFI
SPONSORED ADR
80105N105
4001
79881
SH
SOLE
79881
0
0
SAP SE
SPON ADR
803054204
1129
8056
SH
SOLE
8056
0
0
SARATOGA INVT CORP
COM NEW
80349A208
423
14400
SH
SOLE
14400
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1141
2933
SH
SOLE
2933
0
0
SCHLUMBERGER LTD
COM STK
806857108
1713
57198
SH
SOLE
57198
0
0
SCHWAB CHARLES CORP
COM
808513105
4730
56238
SH
SOLE
56238
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
409
13806
SH
SOLE
13806
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
15355
395028
SH
SOLE
395028
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
399
9750
SH
SOLE
9750
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
734
12528
SH
SOLE
12528
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
276
4973
SH
SOLE
4973
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
6596
129717
SH
SOLE
129717
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1428
26492
SH
SOLE
26492
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6122
54180
SH
SOLE
54180
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
21933
271346
SH
SOLE
271346
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
32698
199685
SH
SOLE
199685
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3398
46410
SH
SOLE
46410
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
14169
124484
SH
SOLE
124484
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
16816
209070
SH
SOLE
209070
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2452
46545
SH
SOLE
46545
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9400
91789
SH
SOLE
91789
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
23307
370602
SH
SOLE
370602
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
6209
38564
SH
SOLE
38564
0
0
SCYNEXIS INC
COM NEW
811292200
122
20000
SH
SOLE
20000
0
0
SEACHANGE INTL INC
COM
811699107
40
25169
SH
SOLE
25169
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1334
11811
SH
SOLE
11811
0
0
SEAGEN INC
COM
81181C104
1790
11577
SH
SOLE
11577
0
0
SEALED AIR CORP NEW
COM
81211K100
215
3183
SH
SOLE
3183
0
0
SEI INVTS CO
COM
784117103
254
4172
SH
SOLE
4172
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
8562
110220
SH
SOLE
110220
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
23263
419146
SH
SOLE
419146
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
51406
1316391
SH
SOLE
1316391
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
19457
375551
SH
SOLE
375551
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
22940
112207
SH
SOLE
112207
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
39460
511746
SH
SOLE
511746
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
36188
256847
SH
SOLE
256847
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
35397
334531
SH
SOLE
334531
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10398
145265
SH
SOLE
145265
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13311
146902
SH
SOLE
146902
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
100569
578416
SH
SOLE
578416
0
0
SEMPRA
COM
816851109
812
6134
SH
SOLE
6134
0
0
SENSEONICS HLDGS INC
COM
81727U105
107
40095
SH
SOLE
40095
0
0
SENTINELONE INC
CL A
81730H109
223
4418
SH
SOLE
4418
0
0
SERVICE CORP INTL
COM
817565104
574
8088
SH
SOLE
8088
0
0
SERVICENOW INC
COM
81762P102
5498
8470
SH
SOLE
8470
0
0
SESEN BIO INC
COM
817763105
8
10000
SH
SOLE
10000
0
0
SEVEN HILLS REALTY TRUST
COM
81784E101
143
13800
SH
SOLE
13800
0
0
SHAKE SHACK INC
CL A
819047101
205
2834
SH
SOLE
2834
0
0
SHERWIN WILLIAMS CO
COM
824348106
6005
17052
SH
SOLE
17052
0
0
SHOPIFY INC
CL A
82509L107
9601
6970
SH
SOLE
6970
0
0
SILVERCORP METALS INC
COM
82835P103
108
28672
SH
SOLE
28672
0
0
SILVERGATE CAP CORP
CL A
82837P408
530
3576
SH
SOLE
3576
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4575
28631
SH
SOLE
28631
0
0
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY US EQT
82889N848
697
24785
SH
SOLE
24785
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
1677
50415
SH
SOLE
50415
0
0
SIREN ETF TR
DIVCN DIVD ETF
829658400
1325
31495
SH
SOLE
31495
0
0
SIREN ETF TR
DIVCN LDRS ETF
829658301
2672
44275
SH
SOLE
44275
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
2967
69795
SH
SOLE
69795
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
888
139835
SH
SOLE
139835
0
0
SJW GROUP
COM
784305104
2135
29164
SH
SOLE
29164
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3066
19761
SH
SOLE
19761
0
0
SMITH & WESSON BRANDS INC
COM
831754106
225
12635
SH
SOLE
12635
0
0
SMUCKER J M CO
COM NEW
832696405
2163
15925
SH
SOLE
15925
0
0
SNAP INC
CL A
83304A106
2330
49552
SH
SOLE
49552
0
0
SNAP ON INC
COM
833034101
2043
9489
SH
SOLE
9489
0
0
SNOWFLAKE INC
CL A
833445109
3608
10653
SH
SOLE
10653
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2001
126563
SH
SOLE
126563
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
388
1382
SH
SOLE
1382
0
0
SONOCO PRODS CO
COM
835495102
252
4354
SH
SOLE
4354
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1650
13057
SH
SOLE
13057
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
112
24055
SH
SOLE
24055
0
0
SOUTHERN CO
COM
842587107
6955
101415
SH
SOLE
101415
0
0
SOUTHERN COPPER CORP
COM
84265V105
1172
18990
SH
SOLE
18990
0
0
SOUTHWEST AIRLS CO
COM
844741108
1880
43861
SH
SOLE
43861
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
81
17493
SH
SOLE
17493
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
50972
140294
SH
SOLE
140294
0
0
SPDR GOLD TR
GOLD SHS
78463V107
50831
297325
SH
SOLE
297325
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1102
9067
SH
SOLE
9067
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1629
28819
SH
SOLE
28819
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2122
59625
SH
SOLE
59625
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2277
48795
SH
SOLE
48795
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3778
128885
SH
SOLE
128885
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
6113
79650
SH
SOLE
79650
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
321
5553
SH
SOLE
5553
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
65657
1799820
SH
SOLE
1799820
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
16530
398391
SH
SOLE
398391
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2022
19584
SH
SOLE
19584
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
292
9811
SH
SOLE
9811
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
465
7015
SH
SOLE
7015
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1320
33949
SH
SOLE
33949
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
222
5884
SH
SOLE
5884
0
0
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
410
9310
SH
SOLE
9310
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
316745
666894
SH
SOLE
666894
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6933
13392
SH
SOLE
13392
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
903
7750
SH
SOLE
7750
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
4789
226719
SH
SOLE
226719
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
15393
168360
SH
SOLE
168360
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
7265
87569
SH
SOLE
87569
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
269
10988
SH
SOLE
10988
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
13819
127287
SH
SOLE
127287
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
371
13119
SH
SOLE
13119
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
7942
259625
SH
SOLE
259625
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1033
38065
SH
SOLE
38065
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
383
2316
SH
SOLE
2316
0
0
SPDR SER TR
DJ REIT ETF
78464A607
14539
119015
SH
SOLE
119015
0
0
SPDR SER TR
FACTST INV ETF
78464A110
608
3184
SH
SOLE
3184
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
256
4759
SH
SOLE
4759
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
350
2982
SH
SOLE
2982
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
862
20080
SH
SOLE
20080
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
681
5216
SH
SOLE
5216
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
11283
218109
SH
SOLE
218109
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
4971
101089
SH
SOLE
101089
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
2930
48773
SH
SOLE
48773
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
3585
134935
SH
SOLE
134935
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
9473
295570
SH
SOLE
295570
0
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
13103
516253
SH
SOLE
516253
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
42005
1333511
SH
SOLE
1333511
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
93764
1604167
SH
SOLE
1604167
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
58635
1979580
SH
SOLE
1979580
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
11617
333714
SH
SOLE
333714
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
9634
266511
SH
SOLE
266511
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
1202
38199
SH
SOLE
38199
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
9923
235427
SH
SOLE
235427
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
39076
785601
SH
SOLE
785601
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
201534
3609776
SH
SOLE
3609776
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
48647
1088541
SH
SOLE
1088541
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
8956
294319
SH
SOLE
294319
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
14317
462287
SH
SOLE
462287
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
58044
800939
SH
SOLE
800939
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3296
78382
SH
SOLE
78382
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
26264
625328
SH
SOLE
625328
0
0
SPDR SER TR
RUSSELL MOMENTUM
78468R762
748
7034
SH
SOLE
7034
0
0
SPDR SER TR
RUSSELL YIELD
78468R770
277
2763
SH
SOLE
2763
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
3396
41663
SH
SOLE
41663
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
4184
58851
SH
SOLE
58851
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2377
25602
SH
SOLE
25602
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
8885
104876
SH
SOLE
104876
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
28619
287885
SH
SOLE
287885
0
0
SPDR SER TR
S&P BIOTECH
78464A870
5009
44741
SH
SOLE
44741
0
0
SPDR SER TR
S&P BK ETF
78464A797
440
8065
SH
SOLE
8065
0
0
SPDR SER TR
S&P CAP MKTS
78464A771
1177
11346
SH
SOLE
11346
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
18908
146428
SH
SOLE
146428
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
3016
35158
SH
SOLE
35158
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
1041
11542
SH
SOLE
11542
0
0
SPDR SER TR
S&P KENSHO INTLG
78468R697
213
4685
SH
SOLE
4685
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
4069
69017
SH
SOLE
69017
0
0
SPDR SER TR
S&P METALS MNG
78464A755
483
10777
SH
SOLE
10777
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
594
6196
SH
SOLE
6196
0
0
SPDR SER TR
S&P PHARMAC
78464A722
1928
41781
SH
SOLE
41781
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1522
21481
SH
SOLE
21481
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
2740
11268
SH
SOLE
11268
0
0
SPDR SER TR
S&P TELECOM
78464A540
253
2490
SH
SOLE
2490
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
280
2967
SH
SOLE
2967
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
793
6733
SH
SOLE
6733
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
593
3935
SH
SOLE
3935
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
496
4152
SH
SOLE
4152
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
388
25128
SH
SOLE
25128
0
0
SPIRIT AIRLS INC
COM
848577102
253
11570
SH
SOLE
11570
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
412
8551
SH
SOLE
8551
0
0
SPLUNK INC
COM
848637104
302
2614
SH
SOLE
2614
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
1208
124152
SH
SOLE
124152
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
959
4098
SH
SOLE
4098
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
1015
37129
SH
SOLE
37129
0
0
SPROTT FOCUS TR INC
COM
85208J109
473
55000
SH
SOLE
55000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
121599
6854501
SH
SOLE
6854501
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
105734
7363121
SH
SOLE
7363121
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
3297
411125
SH
SOLE
411125
0
0
SPS COMM INC
COM
78463M107
205
1440
SH
SOLE
1440
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
247
3014
SH
SOLE
3014
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
22147
485377
SH
SOLE
485377
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
431
9352
SH
SOLE
9352
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
342
12649
SH
SOLE
12649
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
9757
206104
SH
SOLE
206104
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
255
6329
SH
SOLE
6329
0
0
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
3453
70696
SH
SOLE
70696
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
12267
249842
SH
SOLE
249842
0
0
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
409
13197
SH
SOLE
13197
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
1342
28566
SH
SOLE
28566
0
0
SSR MNG INC
COM
784730103
318
18001
SH
SOLE
18001
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1659
8801
SH
SOLE
8801
0
0
STARBUCKS CORP
COM
855244109
17116
146327
SH
SOLE
146327
0
0
STARWOOD PPTY TR INC
COM
85571B105
4280
176106
SH
SOLE
176106
0
0
STATE STR CORP
COM
857477103
993
10672
SH
SOLE
10672
0
0
STEEL DYNAMICS INC
COM
858119100
904
14563
SH
SOLE
14563
0
0
STERICYCLE INC
COM
858912108
242
4067
SH
SOLE
4067
0
0
STERIS PLC
SHS USD
G8473T100
353
1452
SH
SOLE
1452
0
0
STIFEL FINL CORP
COM
860630102
224
3187
SH
SOLE
3187
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
414
8470
SH
SOLE
8470
0
0
STONECO LTD
COM CL A
G85158106
493
29256
SH
SOLE
29256
0
0
STORE CAP CORP
COM
862121100
2553
74236
SH
SOLE
74236
0
0
STRATASYS LTD
SHS
M85548101
231
9418
SH
SOLE
9418
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
2677
103055
SH
SOLE
103055
0
0
STRYKER CORPORATION
COM
863667101
15310
57249
SH
SOLE
57249
0
0
STURM RUGER & CO INC
COM
864159108
1444
21231
SH
SOLE
21231
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
741
50556
SH
SOLE
50556
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
250
36825
SH
SOLE
36825
0
0
SUMMIT MATLS INC
CL A
86614U100
433
10788
SH
SOLE
10788
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
578
10385
SH
SOLE
10385
0
0
SUNCOR ENERGY INC NEW
COM
867224107
413
16504
SH
SOLE
16504
0
0
SUNDIAL GROWERS INC
COM
86730L109
20
34899
SH
SOLE
34899
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1304
31949
SH
SOLE
31949
0
0
SUNRUN INC
COM
86771W105
495
14437
SH
SOLE
14437
0
0
SURFACE ONCOLOGY INC
COM
86877M209
82
17245
SH
SOLE
17245
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1659
2446
SH
SOLE
2446
0
0
SYNCHRONY FINANCIAL
COM
87165B103
441
9511
SH
SOLE
9511
0
0
SYNOPSYS INC
COM
871607107
2736
7425
SH
SOLE
7425
0
0
SYSCO CORP
COM
871829107
3017
38410
SH
SOLE
38410
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9783
81323
SH
SOLE
81323
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1258
92243
SH
SOLE
92243
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
614
3453
SH
SOLE
3453
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
244
12640
SH
SOLE
12640
0
0
TAPESTRY INC
COM
876030107
439
10810
SH
SOLE
10810
0
0
TARGA RES CORP
COM
87612G101
627
12010
SH
SOLE
12010
0
0
TARGET CORP
COM
87612E106
19586
84622
SH
SOLE
84622
0
0
TARGET HOSPITALITY CORP
COM
87615L107
67
18807
SH
SOLE
18807
0
0
TC ENERGY CORP
COM
87807B107
4420
94972
SH
SOLE
94972
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
52
11023
SH
SOLE
11023
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1860
11525
SH
SOLE
11525
0
0
TECNOGLASS INC
SHS
G87264100
210
8000
SH
SOLE
8000
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
766
32243
SH
SOLE
32243
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
1237
48228
SH
SOLE
48228
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
401
20862
SH
SOLE
20862
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
199
12229
SH
SOLE
12229
0
0
TELADOC HEALTH INC
COM
87918A105
4314
46991
SH
SOLE
46991
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
248
568
SH
SOLE
568
0
0
TELEFONICA S A
SPONSORED ADR
879382208
94
22168
SH
SOLE
22168
0
0
TELLURIAN INC NEW
COM
87968A104
127
41099
SH
SOLE
41099
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
73
10000
SH
SOLE
10000
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
59
11392
SH
SOLE
11392
0
0
TEMPUR SEALY INTL INC
COM
88023U101
230
4888
SH
SOLE
4888
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7175
87827
SH
SOLE
87827
0
0
TERADYNE INC
COM
880770102
1921
11745
SH
SOLE
11745
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
567
12525
SH
SOLE
12525
0
0
TESLA INC
COM
88160R101
81501
77161
SH
SOLE
77161
0
0
TETRA TECH INC NEW
COM
88162G103
1955
11516
SH
SOLE
11516
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
121
15147
SH
SOLE
15147
0
0
TEXAS INSTRS INC
COM
882508104
13654
72446
SH
SOLE
72446
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
379
303
SH
SOLE
303
0
0
TEXTRON INC
COM
883203101
1406
18210
SH
SOLE
18210
0
0
THE REALREAL INC
COM
88339P101
118
10160
SH
SOLE
10160
0
0
THE TRADE DESK INC
COM CL A
88339J105
3868
42211
SH
SOLE
42211
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
29953
44893
SH
SOLE
44893
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
395
3302
SH
SOLE
3302
0
0
THOR INDS INC
COM
885160101
653
6297
SH
SOLE
6297
0
0
THORNBURG INCM BUILDER OPP T
COM
885213108
661
35425
SH
SOLE
35425
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
550
21926
SH
SOLE
21926
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
291
41350
SH
SOLE
41350
0
0
TJX COS INC NEW
COM
872540109
5383
70905
SH
SOLE
70905
0
0
T-MOBILE US INC
COM
872590104
2856
24628
SH
SOLE
24628
0
0
TOLL BROTHERS INC
COM
889478103
942
13013
SH
SOLE
13013
0
0
TORO CO
COM
891092108
860
8607
SH
SOLE
8607
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1840
23991
SH
SOLE
23991
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
792
35774
SH
SOLE
35774
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
446
14620
SH
SOLE
14620
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
912
39950
SH
SOLE
39950
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
851
62500
SH
SOLE
62500
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
4914
99353
SH
SOLE
99353
0
0
TOYOTA MOTOR CORP
ADS
892331307
1493
8055
SH
SOLE
8055
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
655
66746
SH
SOLE
66746
0
0
TRACTOR SUPPLY CO
COM
892356106
1201
5031
SH
SOLE
5031
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1287
6371
SH
SOLE
6371
0
0
TRANSDIGM GROUP INC
COM
893641100
497
781
SH
SOLE
781
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
85
28152
SH
SOLE
28152
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
85
30817
SH
SOLE
30817
0
0
TRANSUNION
COM
89400J107
951
8021
SH
SOLE
8021
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4433
28340
SH
SOLE
28340
0
0
TREX CO INC
COM
89531P105
905
6699
SH
SOLE
6699
0
0
TRI CONTL CORP
COM
895436103
275
8292
SH
SOLE
8292
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3110
126334
SH
SOLE
126334
0
0
TRITON INTL LTD
CL A
G9078F107
719
11940
SH
SOLE
11940
0
0
TRUECAR INC
COM
89785L107
37
11012
SH
SOLE
11012
0
0
TRUIST FINL CORP
COM
89832Q109
4123
70419
SH
SOLE
70419
0
0
TTEC HLDGS INC
COM
89854H102
206
2277
SH
SOLE
2277
0
0
TWILIO INC
CL A
90138F102
2212
8402
SH
SOLE
8402
0
0
TWITTER INC
COM
90184L102
6298
145712
SH
SOLE
145712
0
0
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
2532
72373
SH
SOLE
72373
0
0
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
1389
39556
SH
SOLE
39556
0
0
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
653
17912
SH
SOLE
17912
0
0
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
2125
59665
SH
SOLE
59665
0
0
TYLER TECHNOLOGIES INC
COM
902252105
449
836
SH
SOLE
836
0
0
TYME TECHNOLOGIES INC
COM
90238J103
6
10000
SH
SOLE
10000
0
0
TYSON FOODS INC
CL A
902494103
704
8076
SH
SOLE
8076
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7280
173619
SH
SOLE
173619
0
0
UBS GROUP AG
SHS
H42097107
1331
74489
SH
SOLE
74489
0
0
UDR INC
COM
902653104
581
9689
SH
SOLE
9689
0
0
UGI CORP NEW
COM
902681105
1817
39597
SH
SOLE
39597
0
0
UIPATH INC
CL A
90364P105
372
8626
SH
SOLE
8626
0
0
ULTA BEAUTY INC
COM
90384S303
2484
6026
SH
SOLE
6026
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
327
5700
SH
SOLE
5700
0
0
UNDER ARMOUR INC
CL A
904311107
2975
140385
SH
SOLE
140385
0
0
UNIFIRST CORP MASS
COM
904708104
356
1692
SH
SOLE
1692
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3457
64267
SH
SOLE
64267
0
0
UNION PAC CORP
COM
907818108
14271
56649
SH
SOLE
56649
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1533
35017
SH
SOLE
35017
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
275
23470
SH
SOLE
23470
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21333
99527
SH
SOLE
99527
0
0
UNITED RENTALS INC
COM
911363109
2213
6659
SH
SOLE
6659
0
0
UNITED STATES STL CORP NEW
COM
912909108
1947
81765
SH
SOLE
81765
0
0
UNITED STS OIL FD LP
UNITS
91232N207
476
8754
SH
SOLE
8754
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39575
78813
SH
SOLE
78813
0
0
UNITY SOFTWARE INC
COM
91332U101
1463
10237
SH
SOLE
10237
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
463
2805
SH
SOLE
2805
0
0
UNUM GROUP
COM
91529Y106
589
23959
SH
SOLE
23959
0
0
UPSTART HLDGS INC
COM
91680M107
541
3575
SH
SOLE
3575
0
0
US BANCORP DEL
COM NEW
902973304
4802
85498
SH
SOLE
85498
0
0
US FOODS HLDG CORP
COM
912008109
862
24756
SH
SOLE
24756
0
0
V F CORP
COM
918204108
1307
17851
SH
SOLE
17851
0
0
VAIL RESORTS INC
COM
91879Q109
569
1735
SH
SOLE
1735
0
0
VALE S A
SPONSORED ADS
91912E105
1392
99276
SH
SOLE
99276
0
0
VALERO ENERGY CORP
COM
91913Y100
2377
31639
SH
SOLE
31639
0
0
VALLEY NATL BANCORP
COM
919794107
177
12859
SH
SOLE
12859
0
0
VALMONT INDS INC
COM
920253101
795
3174
SH
SOLE
3174
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
1171
12267
SH
SOLE
12267
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
632
36742
SH
SOLE
36742
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
353
1865
SH
SOLE
1865
0
0
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
298
10059
SH
SOLE
10059
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1026
31131
SH
SOLE
31131
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
11899
371535
SH
SOLE
371535
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
831
13306
SH
SOLE
13306
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
291
5676
SH
SOLE
5676
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
8621
301435
SH
SOLE
301435
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
3234
77138
SH
SOLE
77138
0
0
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
347
2166
SH
SOLE
2166
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
14525
190841
SH
SOLE
190841
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
771
4169
SH
SOLE
4169
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
221
1967
SH
SOLE
1967
0
0
VANECK ETF TRUST
RETAIL ETF
92189F684
291
1493
SH
SOLE
1493
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1972
6396
SH
SOLE
6396
0
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
479
19050
SH
SOLE
19050
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
2720
128061
SH
SOLE
128061
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
712
10756
SH
SOLE
10756
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
13091
43385
SH
SOLE
43385
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
8347
55129
SH
SOLE
55129
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1773
8384
SH
SOLE
8384
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
4098
21398
SH
SOLE
21398
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1768
10487
SH
SOLE
10487
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
2005
8383
SH
SOLE
8383
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
2756
15268
SH
SOLE
15268
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
3817
18165
SH
SOLE
18165
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
44551
508457
SH
SOLE
508457
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2233
21701
SH
SOLE
21701
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
28578
353556
SH
SOLE
353556
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
63344
747415
SH
SOLE
747415
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
8565
155272
SH
SOLE
155272
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
10282
56228
SH
SOLE
56228
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
111537
347576
SH
SOLE
347576
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
193609
875978
SH
SOLE
875978
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
40969
160904
SH
SOLE
160904
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
40840
271662
SH
SOLE
271662
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
170873
670694
SH
SOLE
670694
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
24657
212540
SH
SOLE
212540
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
127151
291251
SH
SOLE
291251
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
16146
90276
SH
SOLE
90276
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
98809
437192
SH
SOLE
437192
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
19516
69254
SH
SOLE
69254
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
244100
1011017
SH
SOLE
1011017
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
137273
933135
SH
SOLE
933135
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2676
43664
SH
SOLE
43664
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19704
398371
SH
SOLE
398371
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1237
18124
SH
SOLE
18124
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
12243
156948
SH
SOLE
156948
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7705
57515
SH
SOLE
57515
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1128
20901
SH
SOLE
20901
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
43645
406259
SH
SOLE
406259
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
53316
1037272
SH
SOLE
1037272
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
41675
758963
SH
SOLE
758963
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2159
32481
SH
SOLE
32481
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13821
148995
SH
SOLE
148995
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
3617
40456
SH
SOLE
40456
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
8183
154861
SH
SOLE
154861
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
587
9652
SH
SOLE
9652
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24354
299704
SH
SOLE
299704
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
4458
49156
SH
SOLE
49156
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
6690
85265
SH
SOLE
85265
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
4251
54123
SH
SOLE
54123
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
332
1515
SH
SOLE
1515
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2174
29490
SH
SOLE
29490
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1237
13779
SH
SOLE
13779
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
3387
23311
SH
SOLE
23311
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
754
3493
SH
SOLE
3493
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
89311
520004
SH
SOLE
520004
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
21750
342141
SH
SOLE
342141
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
26325
515566
SH
SOLE
515566
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1209
15563
SH
SOLE
15563
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
42798
381750
SH
SOLE
381750
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2943
34457
SH
SOLE
34457
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
5259
78293
SH
SOLE
78293
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
479
7730
SH
SOLE
7730
0
0
VANGUARD WORLD FD
ESG US CORP BD
921910691
1415
19260
SH
SOLE
19260
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
4988
56754
SH
SOLE
56754
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
734
5243
SH
SOLE
5243
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
3543
21077
SH
SOLE
21077
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
8010
74989
SH
SOLE
74989
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
6218
23845
SH
SOLE
23845
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
906
6684
SH
SOLE
6684
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
8083
23727
SH
SOLE
23727
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
8703
43543
SH
SOLE
43543
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6341
81693
SH
SOLE
81693
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3493
36170
SH
SOLE
36170
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
25011
93875
SH
SOLE
93875
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4748
23399
SH
SOLE
23399
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
23204
50646
SH
SOLE
50646
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2993
15201
SH
SOLE
15201
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
7331
46876
SH
SOLE
46876
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
79
33565
SH
SOLE
33565
0
0
VEEVA SYS INC
CL A COM
922475108
2753
10777
SH
SOLE
10777
0
0
VELODYNE LIDAR INC
COM
92259F101
46
10019
SH
SOLE
10019
0
0
VENTAS INC
COM
92276F100
626
12248
SH
SOLE
12248
0
0
VERICEL CORP
COM
92346J108
225
5728
SH
SOLE
5728
0
0
VERISIGN INC
COM
92343E102
1105
4354
SH
SOLE
4354
0
0
VERISK ANALYTICS INC
COM
92345Y106
12901
56401
SH
SOLE
56401
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39687
763813
SH
SOLE
763813
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6803
30979
SH
SOLE
30979
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
266
10675
SH
SOLE
10675
0
0
VIATRIS INC
COM
92556V106
851
62927
SH
SOLE
62927
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
13166
169407
SH
SOLE
169407
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
23861
307223
SH
SOLE
307223
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
8729
125417
SH
SOLE
125417
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
1702
27841
SH
SOLE
27841
0
0
VICTORY PORTFOLIOS II
VICOTRYSHS EMG
92647N808
1448
62043
SH
SOLE
62043
0
0
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
492
11698
SH
SOLE
11698
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
415
31024
SH
SOLE
31024
0
0
VIRTU FINL INC
CL A
928254101
3890
134934
SH
SOLE
134934
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
699
119851
SH
SOLE
119851
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
411
80502
SH
SOLE
80502
0
0
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
390
12107
SH
SOLE
12107
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
258
16096
SH
SOLE
16096
0
0
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
369
38892
SH
SOLE
38892
0
0
VISA INC
COM CL A
92826C839
38217
176349
SH
SOLE
176349
0
0
VISTRA CORP
COM
92840M102
5009
219985
SH
SOLE
219985
0
0
VIZIO HLDG CORP
CL A COM
92858V101
818
42110
SH
SOLE
42110
0
0
VMWARE INC
CL A COM
928563402
1234
10644
SH
SOLE
10644
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5191
347655
SH
SOLE
347655
0
0
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
425
52400
SH
SOLE
52400
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
600
84600
SH
SOLE
84600
0
0
VOYA FINANCIAL INC
COM
929089100
249
3749
SH
SOLE
3749
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
328
31580
SH
SOLE
31580
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1385
223031
SH
SOLE
223031
0
0
VULCAN MATLS CO
COM
929160109
385
1854
SH
SOLE
1854
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7200
138032
SH
SOLE
138032
0
0
WALMART INC
COM
931142103
28950
200082
SH
SOLE
200082
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
813
31463
SH
SOLE
31463
0
0
WASTE CONNECTIONS INC
COM
94106B101
395
2901
SH
SOLE
2901
0
0
WASTE MGMT INC DEL
COM
94106L109
10663
63891
SH
SOLE
63891
0
0
WATERS CORP
COM
941848103
2560
6868
SH
SOLE
6868
0
0
WAYFAIR INC
CL A
94419L101
588
3094
SH
SOLE
3094
0
0
WD 40 CO
COM
929236107
1862
7609
SH
SOLE
7609
0
0
WEBSTER FINL CORP
COM
947890109
355
6360
SH
SOLE
6360
0
0
WEC ENERGY GROUP INC
COM
92939U106
1259
12974
SH
SOLE
12974
0
0
WEJO GROUP LIMITED
COMMON SHARES
G9525W109
220
32150
SH
SOLE
32150
0
0
WELLS FARGO CO NEW
COM
949746101
14348
298095
SH
SOLE
298095
0
0
WELLTOWER INC
COM
95040Q104
3180
37073
SH
SOLE
37073
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1666
3552
SH
SOLE
3552
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
138
10390
SH
SOLE
10390
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
227
16680
SH
SOLE
16680
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2184
53034
SH
SOLE
53034
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3344
77898
SH
SOLE
77898
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
77
16700
SH
SOLE
16700
0
0
WHIRLPOOL CORP
COM
963320106
495
2112
SH
SOLE
2112
0
0
WILLIAMS COS INC
COM
969457100
6252
240106
SH
SOLE
240106
0
0
WILLIAMS SONOMA INC
COM
969904101
552
3261
SH
SOLE
3261
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
831
3499
SH
SOLE
3499
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
307
7519
SH
SOLE
7519
0
0
WINGSTOP INC
COM
974155103
351
2030
SH
SOLE
2030
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
482
49349
SH
SOLE
49349
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
753
14523
SH
SOLE
14523
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
5391
146275
SH
SOLE
146275
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
641
21361
SH
SOLE
21361
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
407
9405
SH
SOLE
9405
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1242
23455
SH
SOLE
23455
0
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
487
23376
SH
SOLE
23376
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
275
5501
SH
SOLE
5501
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
12818
294203
SH
SOLE
294203
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
2158
96913
SH
SOLE
96913
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
896
24552
SH
SOLE
24552
0
0
WISDOMTREE TR
INTK MLTIFACTR
97717Y774
807
30409
SH
SOLE
30409
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
4217
77973
SH
SOLE
77973
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1690
22954
SH
SOLE
22954
0
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
455
9757
SH
SOLE
9757
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4782
76467
SH
SOLE
76467
0
0
WISDOMTREE TR
MORTGAGE PLUS BD
97717Y725
2761
54936
SH
SOLE
54936
0
0
WISDOMTREE TR
US CORP BOND FD
97717X198
508
9462
SH
SOLE
9462
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
510
11503
SH
SOLE
11503
0
0
WISDOMTREE TR
US HGH YLD CORP
97717X172
2002
38161
SH
SOLE
38161
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
6846
103664
SH
SOLE
103664
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
18703
371386
SH
SOLE
371386
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3177
71608
SH
SOLE
71608
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
4490
79781
SH
SOLE
79781
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
1840
43856
SH
SOLE
43856
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
59972
910608
SH
SOLE
910608
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
734
15433
SH
SOLE
15433
0
0
WISDOMTREE TR
US SHT TRM CORP
97717X156
2841
56143
SH
SOLE
56143
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
785
23899
SH
SOLE
23899
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
941
18316
SH
SOLE
18316
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1142
17641
SH
SOLE
17641
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
12481
241506
SH
SOLE
241506
0
0
WISDOMTREE TR
YIELD ENHANCED
97717Y808
2940
58185
SH
SOLE
58185
0
0
WOODWARD INC
COM
980745103
1186
10834
SH
SOLE
10834
0
0
WORKDAY INC
CL A
98138H101
614
2246
SH
SOLE
2246
0
0
WP CAREY INC
COM
92936U109
3904
47582
SH
SOLE
47582
0
0
WPP PLC NEW
ADR
92937A102
1549
20511
SH
SOLE
20511
0
0
WYNN RESORTS LTD
COM
983134107
807
9487
SH
SOLE
9487
0
0
XAI OCTAGON FLOATING RATE &
COM
98400T106
132
14773
SH
SOLE
14773
0
0
XCEL ENERGY INC
COM
98389B100
1331
19660
SH
SOLE
19660
0
0
XPENG INC
ADS
98422D105
694
13790
SH
SOLE
13790
0
0
XPRESSPA GROUP INC
COM
98420U703
40
20021
SH
SOLE
20021
0
0
XYLEM INC
COM
98419M100
1786
14897
SH
SOLE
14897
0
0
YELLOW CORP
COM
985510106
2509
199251
SH
SOLE
199251
0
0
YUM BRANDS INC
COM
988498101
3714
26742
SH
SOLE
26742
0
0
YUM CHINA HLDGS INC
COM
98850P109
1131
22704
SH
SOLE
22704
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1506
2532
SH
SOLE
2532
0
0
ZILLOW GROUP INC
CL A
98954M101
419
6738
SH
SOLE
6738
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1645
25891
SH
SOLE
25891
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1125
8860
SH
SOLE
8860
0
0
ZOETIS INC
CL A
98978V103
22026
90256
SH
SOLE
90256
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2186
11890
SH
SOLE
11890
0
0
ZSCALER INC
COM
98980G102
5335
16603
SH
SOLE
16603
0
0
ZYNGA INC
CL A
98986T108
82
12856
SH
SOLE
12856
0
0