ENVESTNET ASSET MANAGEMENT INC at 2021-03-31

Filling information for ENVESTNET ASSET MANAGEMENT INC as Treemap, investor disclosed 3492 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
464286764 464286764 ISHARES INC MSCI SPAIN ETF 1899 69331
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 226 8602
09247F100 09247F100 BLACKROCK INCOME TR INC COM 364 59608
09249W101 09249W101 BLACKROCK LTD DURATION INC T COM SHS 454 27078
09258A107 09258A107 BLACKROCK MULTI-SECTOR INC T COM 1423 78946
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 202 7932
09253X102 09253X102 BLACKROCK MUNI INTER DR FD I COM 254 16919
09253N104 09253N104 BLACKROCK MUNIHOLDINGS QUALI COM 1095 68437
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 820 57112
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 163 10256
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 213 3936
09257D102 09257D102 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 963 68097
09256U105 09256U105 BLACKSTONE SENIOR FLOATNG RA COM 919 59073
09660L105 09660L105 BNY MELLON HIGH YIELD STRATE SH BEN INT 842 272335
101507101 101507101 BOULDER GROWTH & INCOME FD I COM 922 73309
10537L104 10537L104 BRANDYWINEGBL GBL INCM OPP F COM 784 65005
11135E203 11135E203 BROADSTONE NET LEASE INC COM 730 39877
12468P104 12468P104 C3 AI INC CL A 577 8749
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 4472 51136
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOM COM 1640 51280
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 451 44113
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 571 33120
138035100 138035100 CANOPY GROWTH CORP COM 236 7375
140501107 140501107 CAPITAL SOUTHWEST CORP COM 324 14627
14365C103 14365C103 CARNIVAL PLC ADR 807 36014
Y1146L109 Y1146L109 CASTOR MARITIME INC SHS 11 14164
12504G100 12504G100 CBRE CLARION GLOBAL REAL EST COM 832 106473
15117F500 15117F500 CELLECTAR BIOSCIENCES INC COM PAR 37 22979
15202L107 15202L107 CENTERSPACE COM 1209 17773
15872M104 15872M104 CHAMPIONX CORPORATION COM 2918 134288
184692200 184692200 CLEARBRIDGE MLP AND MIDSTRM COM 272 11662
18914C100 18914C100 CLOUGH GLOBAL EQUITY FD COM 494 32511
18914E106 18914E106 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 191 15631
12571T100 12571T100 CMC MATERIALS INC COM 15115 85496
M25133105 M25133105 COGNYTE SOFTWARE LTD ORD SHS 283 10173
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 1119 40065
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 190 13661
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 791 32436
19624RAA4 19624RAA4 COLONY CAP INC NOTE 5.000% 4/1 23 23000
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GR COM 465 14877
20440T300 20440T300 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 139 23957
20602D101 20602D101 CONCENTRIX CORP COM 1084 7243
22113B103 22113B103 COSAN S A ADS 190 11736
22542D449 22542D449 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 130 21367
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 884 261568
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 1927 799665
226406106 226406106 CRESUD S A C I F Y A SPONSORED ADR 112 21450
231647207 231647207 CUSHING NEXTGEN INFRA INCM F COM 474 11749
23908L306 23908L306 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 8980 265926
233051226 233051226 DBX ETF TR XTKR MSCI EMRG 261 7662
233051598 233051598 DBX ETF TR XTRACK MSCI ALL 4367 171729
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 294513 8111062
233051630 233051630 DBX ETF TR XTRACK MSCI EAFE 401 16840
233051507 233051507 DBX ETF TR XTRACK MSCI JAPN 1621 32495
233051705 233051705 DBX ETF TR XTRACK MUN INFRA 2410 83462
233051515 233051515 DBX ETF TR XTRACKERS FTSE 14305 460058
233051267 233051267 DBX ETF TR XTRACKERS LOW 263 5214
233051218 233051218 DBX ETF TR XTRACKERS MSCI 360 12075
233051481 233051481 DBX ETF TR XTRACKERS RUSSEL 6401 152564
233051143 233051143 DBX ETF TR XTRACKERS S&P 26675 767197
233051713 233051713 DBX ETF TR XTRCK JP MRGN ES 6772 319426
233051150 233051150 DBX ETF TR XTRCKR MSCI US 21187 580956
233051242 233051242 DBX ETF TR XTRCKR RUSL 1000 12366 334476
25058X105 25058X105 DESKTOP METAL INC COM CL A 499 33479
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 670 15914
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 831 29620
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 4206 150872
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 4186 148530
25490K281 25490K281 DIREXION SHS ETF TR DLY EMG MK BL 3X 1116 11351
25459W847 25459W847 DIREXION SHS ETF TR DLY SMCAP BULL3X 1129 12612
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 9937 129203
G28923103 G28923103 DIVERSEY HLDGS LTD ORD SHS 893 60707
23325P104 23325P104 DNP SELECT INCOME FD INC COM 745 75416
25809K105 25809K105 DOORDASH INC CL A 526 4009
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 235 12916
25862D105 25862D105 DOUBLELINE YIELD OPPORTUNITI COM 194 10139
26152H301 26152H301 DRDGOLD LIMITED SPON ADR REPSTG 175 18506
264120106 264120106 DUCK CREEK TECHNOLOGIES INC SHS 7601 168387
23342Q101 23342Q101 DWS STRATEGIC MUN INCOME TR COM 1168 98703
269808101 269808101 EAGLE PT CR CO LLC COM 284 23703
270087109 270087109 EARGO INC COM 1109 22201
278279104 278279104 EATON VANCE FLTING RATE INC COM 1060 75148
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 1616 127971
27827Y109 27827Y109 EATON VANCE NEW YORK MUN BD COM 281 23018
27828V104 27828V104 EATON VANCE SHORT DURATION D COM 290 22067
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR COM 1036 75113
27828X100 27828X100 EATON VANCE TAX MNGED BUY WR COM 764 48566
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 1074 69312
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOB COM 887 85939
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 755 81143
M3760D101 M3760D101 ELBIT SYS LTD ORD 901 6313
26924G870 26924G870 ETF MANAGERS TR BLUESTAR ISRAEL 904 13912
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 1156 50467
26924G888 26924G888 ETF MANAGERS TR ETHO CLIMATE LEA 223 3880
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 2974 54171
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 1215 84217
26924G409 26924G409 ETF MANAGERS TR PRIME MOBILE PAY 1191 17830
26922A388 26922A388 ETF SER SOLUTIONS APTUS DEFINED 12223 417156
26922A453 26922A453 ETF SER SOLUTIONS CLEARSHS ULTRA 873 8727
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 280 7940
26922A321 26922A321 ETF SER SOLUTIONS DISTILLATE US 26877 679409
26922A172 26922A172 ETF SER SOLUTIONS NATIONWIDE RSK 1066 39746
26922A768 26922A768 ETF SER SOLUTIONS PRMSE CP DIVRSFD 237 7583
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 2028 75377
26923G301 26923G301 ETFIS SER TR I VIRTUS LIFESC CT 488 9508
003261104 003261104 ETFS TR BBRG ALL COMD K1 79089 3397313
003261203 003261203 ETFS TR BBRG ALL LNGR K1 319 11846
298736AL3 298736AL3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 11 10000
30068X103 30068X103 EXAGEN INC COM 518 29617
30151E806 30151E806 EXCHANGE LISTED FDS TR SABA INT RATE 1704 81715
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 4425 69245
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 2660 41876
302301AE6 302301AE6 EZCORP INC NOTE 2.375% 5/0 8 10000
31423P108 31423P108 FEDERATED HERMES PREM MUNI I COM 805 55431
G3421J106 G3421J106 FERGUSON PLC NEW SHS 4859 40481
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 1312 2554
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 7985 191997
316188101 316188101 FIDELITY COVINGTON TRUST CORP BOND ETF 1899 35032
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 549 13651
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 4068 114469
316092725 316092725 FIDELITY COVINGTON TRUST INT HG DIV ETF 617 30471
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 12111 276136
316188200 316188200 FIDELITY COVINGTON TRUST LTD TRM BD ETF 12475 238659
316092816 316092816 FIDELITY COVINGTON TRUST MOMENTUM FACTR 4983 110946
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 9337 189316
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 8584 112439
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 10515 793579
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 38738 791371
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 11053 187462
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 10575 203045
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 7900 178525
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 7961 289588
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 8896 214408
316092790 316092790 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 9634 212336
316092527 316092527 FIDELITY COVINGTON TRUST SML MID MLTFCT 2870 88139
316188309 316188309 FIDELITY COVINGTON TRUST TOTAL BD ETF 13953 266228
316092782 316092782 FIDELITY COVINGTON TRUST VLU FACTOR ETF 6481 144664
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 1884 120953
33718M105 33718M105 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 3869 64349
33739P202 33739P202 FIRST TR EXCH TRADED FD III EME MRK BD ETF 6109 177636
33739P889 33739P889 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 14468 482439
33739P871 33739P871 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 10416 334682
33741Y100 33741Y100 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 3670 116990
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 277 13670
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 4492 98864
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 14555 257922
33740J203 33740J203 FIRST TR EXCH TRADED FD III MERGER ARBITRA 9756 498135
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 3547 65036
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 35505 1762039
33739P707 33739P707 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 5028 68653
33739P509 33739P509 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 614 10795
33739P608 33739P608 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 12755 194645
33739P806 33739P806 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 1214 17896
33740J104 33740J104 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 2748 136087
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 8523 141782
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 20725 785529
33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 29511 725801
33740Y101 33740Y101 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 12631 437628
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 11399 544365
33734X309 33734X309 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 1305 22645
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 16044 275674
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 1420 24713
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 3411 135670
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 594 58670
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 9174 220520
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 5254 48377
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 13432 237103
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 2499 34201
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 13458 204060
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 4842 87794
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 8233 196868
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 517 5992
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 15131 133159
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 23423 196588
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 640 21463
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 6323 80868
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 888 13066
33737M409 33737M409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 1386 27552
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 975 13990
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 470 22293
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 100634 1420983
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 305 8931
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 10733 240439
33739Q309 33739Q309 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 293 6003
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 501 22213
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 380 9436
33739G103 33739G103 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 10273 216981
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 535 33146
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 5490 80036
33738R860 33738R860 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 5872 188287
33738R829 33738R829 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 472 14931
33738R795 33738R795 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 977 29692
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 290 5570
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 397 6148
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 4591 201274
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 15155 94426
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 55375 1217303
33738R688 33738R688 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 519 29440
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 27738 579203
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 322 11322
33739Q507 33739Q507 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 1722 34294
33740F847 33740F847 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 854 23372
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 3276 148251
33740F631 33740F631 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 615 19955
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 405 12994
33740F680 33740F680 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 236 7456
33740F870 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 6152 304089
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 153334 2902398
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 666 24992
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 1173 34032
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 2439 73472
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 814 22637
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 891 26392
33736N101 33736N101 FIRST TR FTSE EPRA / NAREIT COM 268 5767
33738E109 33738E109 FIRST TR HIGH INCOME L/S FD COM 872 57685
33741Q107 33741Q107 FIRST TR HIGH YIELD OPPRT 20 COM 7184 361906
33718W103 33718W103 FIRST TR INTER DUR PFD & IN COM 448 18712
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 34742 545794
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 5850 73054
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 11121 118539
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 16771 512568
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 589 5435
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 11733 113610
33736Q104 33736Q104 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 373 6562
33734G108 33734G108 FIRST TR S&P REIT INDEX FD COM 789 31308
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 2164 23886
33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE COMMON SHS 918 64998
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 145798 3838807
33848E106 33848E106 FLAHERTY & CRUMRINE PFD INCO COM 193 14693
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 354 15107
33939L753 33939L753 FLEXSHARES TR CR SCORED LONG 321 5587
33939L670 33939L670 FLEXSHARES TR CRE SLCT BD FD 13337 513963
33939L779 33939L779 FLEXSHARES TR DISCP DUR MBS 316 13231
33939L662 33939L662 FLEXSHARES TR HIG YLD VL ETF 4526 91394
33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 2652 100579
33939L837 33939L837 FLEXSHARES TR INTL QLTDV IDX 8350 325042
33939L308 33939L308 FLEXSHARES TR MSTAR EMKT FAC 5026 81539
33939L845 33939L845 FLEXSHARES TR QLT DIV DEF IDX 6102 119321
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 13176 247204
33939L886 33939L886 FLEXSHARES TR READY ACC VARI 1438 18888
33939L696 33939L696 FLEXSHARES TR STOX ESG INDEX 386 3965
33939L654 33939L654 FLEXSHARES TR US QT LW VLTY 1170 25011
33939L746 33939L746 FLEXSHARES TR US QUALITY CAP 11989 275590
34385PAA6 34385PAA6 FLUIDIGM CORP DEL NOTE 2.750% 2/0 19 20000
345523104 345523104 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 175 28025
34959JAK4 34959JAK4 FORTIVE CORP NOTE 0.875% 2/1 16 16000
353506108 353506108 FRANKLIN ETF TR LIBERTY SHRT ETF 2010 21111
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 310 33699
35473P835 35473P835 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 543 26200
35473P827 35473P827 FRANKLIN TEMPLETON ETF TR FTSE CANADA 1528 50423
35473P710 35473P710 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 609 19122
35473P686 35473P686 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 543 13031
35473P678 35473P678 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 10104 422926
35473P603 35473P603 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 1472 57705
35473P553 35473P553 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 3617 143633
35473P504 35473P504 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 1532 35015
35473P306 35473P306 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 344 10326
35473P801 35473P801 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 1621 40453
35473P488 35473P488 FRANKLIN TEMPLETON ETF TR US TRESRY BD 402 16841
35952V303 35952V303 FS KKR CAP CORP II COM 983 50314
35953D104 35953D104 FUBOTV INC COM 474 21427
36352H100 36352H100 GALIANO GOLD INC COM 11 10000
361570104 361570104 GDL FD COM SH BEN IT 836 93572
368802104 368802104 GENERAL AMERN INVS CO INC COM 951 23866
376546107 376546107 GLADSTONE INVT CORP COM 184 15024
377320106 377320106 GLATFELTER CORPORATION COM 772 45010
37954Y194 37954Y194 GLOBAL X FDS ADAPTIVE US RISK 200 7717
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 2653 99951
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 2013 78186
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 15770 499036
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 10737 324574
37950E333 37950E333 GLOBAL X FDS GLBX SUPRINC ETF 180 15142
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 647 16227
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 250 7510
37954Y764 37954Y764 GLOBAL X FDS MILL THEMC ETF 299 7465
37950E408 37950E408 GLOBAL X FDS MSCI CHINA CNSMR 1086 32442
37950E218 37950E218 GLOBAL X FDS MSCI NXT EMRNG 214 10978
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 9811 434684
37950E127 37950E127 GLOBAL X FDS REIT ETF 588 61633
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 472 19419
37954Y889 37954Y889 GLOBAL X FDS S&P 500 CATHOLIC 1068 21571
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 1485 31050
37950E416 37950E416 GLOBAL X FDS SOCIAL MED ETF 679 10182
37954Y418 37954Y418 GLOBAL X FDS THMATC GWT ETF 967 20180
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 35393 1412350
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 7782 305069
37954Y392 37954Y392 GLOBAL X FDS VDEO GAM ESPRT 296 9407
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 610 31547
381430453 381430453 GOLDMAN SACHS ETF TR ACCESS HIG YLD 3959 79096
381430362 381430362 GOLDMAN SACHS ETF TR ACCESS INFLATI 6119 108145
381430479 381430479 GOLDMAN SACHS ETF TR ACCESS INVT GR 50214 941035
38149W101 38149W101 GOLDMAN SACHS ETF TR ACCESS US AGRAT 24676 511411
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 14223 360156
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 51766 1566772
381430602 381430602 GOLDMAN SACHS ETF TR ACTIVEBETA US 8864 142091
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 146979 1857674
381430123 381430123 GOLDMAN SACHS ETF TR MARKETBETA US EQ 6759 122737
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 177 10418
38246G108 38246G108 GOODRX HLDGS INC COM CL A 1596 40913
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 16355 963197
38748T103 38748T103 GRANITESHARES PLATINUM TR SHS BEN INT 162 13823
39115V101 39115V101 GREAT PANTHER MNG LTD COM 8 10000
39813G109 39813G109 GRID DYNAMICS HLDGS INC CL A 235 14766
40054A108 40054A108 GRUPO SUPERVIELLE S.A. SPONSORED ADR 32 18264
36258Q113 36258Q113 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 41 18648
41013P749 41013P749 HANCOCK JOHN INVT TR TAX ADV GLB SH 979 152527
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT 1142 55263
41150T108 41150T108 HARBOR CUSTOM DEVELOPMENT IN COM 76 23935
41653L503 41653L503 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 12260 294784
41653L404 41653L404 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 15914 737671
41653L305 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 2999 74567
426897104 426897104 HEPION PHARMACEUTICALS INC COM 48 26037
428304307 428304307 HEXO CORP COM NEW 153 23643
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME 4744 427791
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR 1137 83330
G45667105 G45667105 HOLLYSYS AUTOMATION TCHNGY L SHS 1086 86761
44842L103 44842L103 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 804 28459
44891N109 44891N109 IAC INTERACTIVECORP NEW COM 21461 99212
452525306 452525306 IMMUCELL CORP COM PAR 108 11202
45332Y109 45332Y109 INARI MED INC COM 1373 12834
45409F827 45409F827 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 240 8996
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 15071 473923
45409B883 45409B883 INDEXIQ ETF TR IQ GLB RES ETF 499 18053
45409B412 45409B412 INDEXIQ ETF TR IQ S&P HGH YLD 1400 56098
45409B628 45409B628 INDEXIQ ETF TR US RL EST SMCP 478 19814
45782C763 45782C763 INNOVATOR ETFS TR IBD BREAKOUT 422 12744
45782C862 45782C862 INNOVATOR ETFS TR LOUP FRONTIER 1263 23362
45782C466 45782C466 INNOVATOR ETFS TR NASDAQ 100 PWR 1094 28157
45782C664 45782C664 INNOVATOR ETFS TR S&P 500 BUFFER 2524 82825
45782C755 45782C755 INNOVATOR ETFS TR S&P 500 BUFFER 285 8906
45782C888 45782C888 INNOVATOR ETFS TR S&P 500 BUFFER 3759 125092
45782C417 45782C417 INNOVATOR ETFS TR S&P 500 POWER 316 11484
45782C508 45782C508 INNOVATOR ETFS TR S&P 500 POWER 3235 102529
45782C656 45782C656 INNOVATOR ETFS TR S&P 500 PWR 4200 146154
45782C748 45782C748 INNOVATOR ETFS TR S&P 500 PWR BU 204 6651
45782C383 45782C383 INNOVATOR ETFS TR S&P 500 PWR BUFR 3056 103477
45782C300 45782C300 INNOVATOR ETFS TR S&P 500 ULTRA 429 14130
45782C425 45782C425 INNOVATOR ETFS TR S&P 500 ULTRA 215 8011
45783G201 45783G201 INNOVATOR ETFS TR II S&P INVSTMNT GRD 2869 118474
46090A101 46090A101 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 878 9389
46090C305 46090C305 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 1027 18242
46090A705 46090A705 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 1048 31056
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 25888 462117
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 8126 160977
46138W107 46138W107 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 943 11073
46138R108 46138R108 INVESCO CURRENCYSHARES SWISS SWISS FRANC 201 2090
46139B102 46139B102 INVESCO DB G10 CURRENCY HARV UNIT 294 11628
46140H304 46140H304 INVESCO DB MULTI-SECTOR COMM ENERGY FD 719 55063
46140H403 46140H403 INVESCO DB MULTI-SECTOR COMM OIL FD 2146 203979
46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 273 10849
46132R104 46132R104 INVESCO DYNAMIC CR OPPORTUNI COM 512 45020
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 862 37069
46138E875 46138E875 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 656 19308
46138E867 46138E867 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 217 9048
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 1220 14351
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 10850 405300
46138E768 46138E768 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 511 17165
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 1359 29393
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 3874 172035
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 2039 55714
46138G847 46138G847 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 578 18063
46138E669 46138E669 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 763 34519
46138E644 46138E644 INVESCO EXCH TRADED FD TR II INTL BUYBACK 5472 128419
46138E636 46138E636 INVESCO EXCH TRADED FD TR II INTL CORP BD 875 30566
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 293 14937
46138E594 46138E594 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 1684 75154
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 4127 31453
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 580 18202
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 34307 1282012
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 39309 2620569
46138E453 46138E453 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 1116 29533
46138E420 46138E420 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 263 6128
46138E412 46138E412 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 244 6581
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 7529 108278
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 505 7266
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 7976 338270
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 1519 30907
46138E248 46138E248 INVESCO EXCH TRADED FD TR II S&P INTL DEV 691 25640
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 248 2886
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 26871 513196
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 345 3028
46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 2355 12799
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 913 6649
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 15779 343848
46138E172 46138E172 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 903 8984
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 362 9090
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 67199 1155610
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 32640 1019047
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 1202 46516
46138G862 46138G862 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 526 21146
46138J809 46138J809 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 18289 793098
46138J874 46138J874 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 12977 555747
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 2170 99687
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 3203 126618
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 2217 99979
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 2897 115984
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 1450 65450
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 2568 104585
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 281 13190
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 861 14087
46138J742 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 249 7097
46138J726 46138J726 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 273 9233
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 10985 249047
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 1536 21117
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 508695 6040787
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 338 9785
46137V605 46137V605 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 280 6489
46137V704 46137V704 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 1061 12778
46137V803 46137V803 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 431 4896
46137V878 46137V878 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 486 19604
46137V860 46137V860 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 6294 130854
46137V852 46137V852 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 1214 7730
46137V845 46137V845 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 1582 15474
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 9743 114454
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 453 3153
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 876 17838
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 445 30138
46137V753 46137V753 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 229 5721
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 3075 66895
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 6296 92497
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 2530 59309
46137V670 46137V670 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 393 116902
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 294 3731
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 1017 8442
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 1711 10982
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 7186 380625
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 171868 1133172
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 2735 15508
46137V589 46137V589 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 2071 142746
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 527 8297
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 1643 81151
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 2325 139376
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 2656 35165
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 579 2509
46137V449 46137V449 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 3110 41333
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 1801 22104
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 20900 70487
46137Y609 46137Y609 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 389 10470
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 996 11881
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 919 12068
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 484 2204
46137V175 46137V175 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 328 2082
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 216 2442
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 857 16464
46137V399 46137V399 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 882 40698
46137V381 46137V381 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 13494 95668
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 6347 157611
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 809 14494
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 1441 5372
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 459 2586
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 3502 22183
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 51282 190039
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 343 3320
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 2700 16436
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 86938 1174991
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 450 9107
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 5354 54413
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 2900 34438
46139W502 46139W502 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 352 13263
46131F101 46131F101 INVESCO HIGH INCOME TR II COM 836 60047
46131H107 46131H107 INVESCO SR INCOME TR COM 1103 262583
46434G509 46434G509 ISHARES INC CUR HD MSCI EM 1465 45426
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 1985 34535
464286343 464286343 ISHARES INC GLB ENR PROD ETF 504 32120
464286251 464286251 ISHARES INC JP MRG EM CRP BD 830 15975
464286103 464286103 ISHARES INC MSCI AUST ETF 3561 143628
464286657 464286657 ISHARES INC MSCI BRIC INDX 230 4356
464286640 464286640 ISHARES INC MSCI CHILE ETF 571 16675
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 48754 537350
46434G889 46434G889 ISHARES INC MSCI EMERG MKT 127154 2443862
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 4467 75118
464286681 464286681 ISHARES INC MSCI EQUAL WEITE 30234 385828
464286707 464286707 ISHARES INC MSCI FRANCE ETF 311 8917
464286145 464286145 ISHARES INC MSCI FRONTIER 3373 114364
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 644 15275
464286814 464286814 ISHARES INC MSCI NETHERL ETF 573 12416
464286665 464286665 ISHARES INC MSCI PAC JP ETF 5387 107253
92339V308 92339V308 VEREIT INC COM 9211 238492
464286756 464286756 ISHARES INC MSCI SWEDEN ETF 1763 39568
464286624 464286624 ISHARES INC MSCI THAILND ETF 969 11787
464286392 464286392 ISHARES INC MSCI WORLD ETF 372 3138
464286178 464286178 ISHARES INC US INTL HGH YLD 1690 33668
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 2172 155499
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 600 6000
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 24550 232219
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 16619 320953
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 408 7355
464288166 464288166 ISHARES TR AGENCY BOND ETF 14528 123399
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 553 8260
464288430 464288430 ISHARES TR ASIA 50 ETF 7311 79310
46435U473 46435U473 ISHARES TR BB RAT CORP BD 441 8547
464288356 464288356 ISHARES TR CALIF MUN BD ETF 8667 139525
46429B366 46429B366 ISHARES TR CMBS ETF 4158 77209
464287564 464287564 ISHARES TR COHEN STEER REIT 26720 462200
464289883 464289883 ISHARES TR CONSER ALLOC ETF 853 22079
46434V696 46434V696 ISHARES TR CORE MSCI PAC 55675 836339
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 473008 6730338
464287671 464287671 ISHARES TR CORE S&P US GWT 103953 1144988
464287663 464287663 ISHARES TR CORE S&P US VLU 83123 1206432
46435G417 46435G417 ISHARES TR CR 5 10 YR ETF 10178 199603
464288521 464288521 ISHARES TR CRE U S REIT ETF 48375 923188
46435U135 46435U135 ISHARES TR CYBERSECURITY 569 14885
464287846 464287846 ISHARES TR DOW JONES US ETF 3100 31045
464288273 464288273 ISHARES TR EAFE SML CP ETF 168484 2345267
464288877 464288877 ISHARES TR EAFE VALUE ETF 2014092 39515246
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 151145 3082701
46435G441 46435G441 ISHARES TR ESG ADVNCD HY BD 1355 26066
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 10360 189330
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 73263 2820505
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 72907 2705755
46436E759 46436E759 ISHARES TR ESG EAFE ETF 58062 894539
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 87396 2635062
464287861 464287861 ISHARES TR EUROPE ETF 241 4789
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 9473 159963
46435G474 46435G474 ISHARES TR FALN ANGLS USD 494581 16914519
46435U440 46435U440 ISHARES TR GBL GREEN ETF 243 4454
464288174 464288174 ISHARES TR GL TIMB FORE ETF 1838 21565
464288737 464288737 ISHARES TR GLB CNSM STP ETF 3017 51924
464288711 464288711 ISHARES TR GLOB UTILITS ETF 311 5135
464287572 464287572 ISHARES TR GLOBAL 100 ETF 4896 74177
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 16882 684885
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 788 10736
464288695 464288695 ISHARES TR GLOBAL MATER ETF 10195 117500
46429B333 46429B333 ISHARES TR GNMA BOND ETF 1010 20078
464288596 464288596 ISHARES TR GOV/CRED BD ETF 3697 30824
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 1281 23917
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 174077 5279870
46435G250 46435G250 ISHARES TR HIGH YLD BD FCTR 352 6842
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 2731 96419
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 2744 102703
46435U697 46435U697 ISHARES TR IBONDS DEC 6949 257428
46435U432 46435U432 ISHARES TR IBONDS DEC 25 6129 219387
46435U259 46435U259 ISHARES TR IBONDS DEC 26 1888 70373
46435G789 46435G789 ISHARES TR IBONDS DEC2021 7713 299934
46435G755 46435G755 ISHARES TR IBONDS DEC2022 7071 268516
46435G318 46435G318 ISHARES TR IBONDS DEC2023 6884 263103
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 3910 148326
464288422 464288422 ISHARES TR INTL DEVPPTY ETF 274 7565
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 555 8554
46429B135 46429B135 ISHARES TR INTL PFD STK ETF 181 10967
464288117 464288117 ISHARES TR INTL TREA BD ETF 5207 100266
464288612 464288612 ISHARES TR INTRM GOV CR ETF 101594 884504
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 502399 8482177
464289875 464289875 ISHARES TR MODERT ALLOC ETF 4095 94023
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 3090 10711
464288109 464288109 ISHARES TR MORNINGSTAR VALU 2975 24218
464287127 464287127 ISHARES TR MORNINGSTR US EQ 3198 14260
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 7377 29336
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 11057 29240
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 1307 7088
464288604 464288604 ISHARES TR MRGSTR SM CP GR 5348 17801
46432F875 46432F875 ISHARES TR MRNGSTR INC ETF 2840 121231
464288703 464288703 ISHARES TR MRNING SM CP ETF 546 3236
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 103463 1116592
464288257 464288257 ISHARES TR MSCI ACWI ETF 112488 1182215
464288240 464288240 ISHARES TR MSCI ACWI EX US 27074 490642
464289180 464289180 ISHARES TR MSCI EURO FL ETF 6719 348678
46434V316 46434V316 ISHARES TR MSCI GBL MULTIFC 316 8672
46435G532 46435G532 ISHARES TR MSCI GLOBAL IMP 389 4105
46429B614 46429B614 ISHARES TR MSCI INDIA SM CP 270 5503
46434V449 46434V449 ISHARES TR MSCI INTL MOMENT 172726 4593766
46434V274 46434V274 ISHARES TR MSCI INTL MULTFT 887 30909
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 221209 6070501
46434V266 46434V266 ISHARES TR MSCI INTL SML CP 2340 66884
46435G508 46435G508 ISHARES TR MSCI INTL SZE FT 209 6781
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 179387 7093204
46429B507 46429B507 ISHARES TR MSCI IRELAND ETF 2863 52030
46434V464 46434V464 ISHARES TR MSCI LW CRB TG 3706 23735
46429B606 46429B606 ISHARES TR MSCI POLAND ETF 781 43149
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 35141 1122367
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 502460 4125969
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 18396 499209
46434V290 46434V290 ISHARES TR MSCI USA SML CP 177389 3382054
46432F370 46432F370 ISHARES TR MSCI USA SZE FT 13508 112493
464287531 464287531 ISHARES TR NA TEC MULTM ETF 477 7095
464288323 464288323 ISHARES TR NEW YORK MUN ETF 5000 86672
464289123 464289123 ISHARES TR NEW ZEALAND ETF 1525 24491
464287374 464287374 ISHARES TR NORTH AMERN NAT 8465 307050
464288562 464288562 ISHARES TR RESIDENTIAL MULT 16522 223266
464289446 464289446 ISHARES TR RUS TOP 200 ETF 137458 1451054
464289420 464289420 ISHARES TR RUS TP200 VL ETF 348576 5472706
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 12546 199494
464287606 464287606 ISHARES TR S&P MC 400GR ETF 185259 2363903
464287705 464287705 ISHARES TR S&P MC 400VL ETF 123329 1209939
464287887 464287887 ISHARES TR S&P SML 600 GWT 135937 1060105
464287168 464287168 ISHARES TR SELECT DIVID ETF 229115 2008019
46435U366 46435U366 ISHARES TR SELF DRIVNG EV 1236 26790
464287192 464287192 ISHARES TR TRANS AVG ETF 20713 80399
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 2830 22541
464287812 464287812 ISHARES TR U.S. CNSM GD ETF 1108 6260
464287580 464287580 ISHARES TR U.S. CNSM SV ETF 28977 387237
464287796 464287796 ISHARES TR U.S. ENERGY ETF 512543 19540347
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 31933 186448
464287788 464287788 ISHARES TR U.S. FINLS ETF 12320 164546
464287697 464287697 ISHARES TR U.S. UTILITS ETF 19070 239687
464288760 464288760 ISHARES TR US AER DEF ETF 12099 116215
464288794 464288794 ISHARES TR US BR DEL SE ETF 6626 71899
464287762 464287762 ISHARES TR US HLTHCARE ETF 18544 73457
464288828 464288828 ISHARES TR US HLTHCR PR ETF 13175 52328
464288752 464288752 ISHARES TR US HOME CONS ETF 9117 134345
464287754 464287754 ISHARES TR US INDUSTRIALS 9511 89994
46435U713 46435U713 ISHARES TR US INFRASTRUC 853 24627
464288844 464288844 ISHARES TR US OIL EQ&SV ETF 4029 300484
464288851 464288851 ISHARES TR US OIL GS EX ETF 1374 28230
464288778 464288778 ISHARES TR US REGNL BKS ETF 2674 47189
46436E536 46436E536 ISHARES TR US SML CP VALUE 298 9733
464287713 464287713 ISHARES TR US TELECOM ETF 1293 39983
46434V787 46434V787 ISHARES TR YLD OPTIM BD 897 36011
46431W838 46431W838 ISHARES U S ETF TR BLACKROCK SHORT 1625 32336
46431W812 46431W812 ISHARES U S ETF TR INT RT HD LONG 20343 796222
46431W705 46431W705 ISHARES U S ETF TR INT RT HDG C B 36302 376108
46431W606 46431W606 ISHARES U S ETF TR IT RT HDG HGYL 1238 14092
46431W648 46431W648 ISHARES U S ETF TR TECHNOLOGY 328 6752
46641Q670 46641Q670 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 3273 60744
46641Q332 46641Q332 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 683 11754
46641Q878 46641Q878 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 770 14946
46641Q852 46641Q852 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 383 7457
46641Q654 46641Q654 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 3090 60542
46641Q761 46641Q761 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 20572 545425
47103U100 47103U100 JANUS DETROIT STR TR HENDERSN CAP ETF 450 6654
47103U852 47103U852 JANUS DETROIT STR TR HENDERSON MTG 3235 60978
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 1773 35319
47109U104 47109U104 JAPAN SMALLER CAPITALIZATION COM 909 97727
47804J107 47804J107 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 15050 295862
47804J834 47804J834 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 1954 63831
47804J859 47804J859 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 4293 132300
47804J404 47804J404 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 203 4315
47804J503 47804J503 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 209 4696
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 10889 221640
47804J602 47804J602 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 255 3100
47804J842 47804J842 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 1576 46544
46625H365 46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 3051 183923
483709101 483709101 KANDI TECHNOLOGIES GROUP INC COM 103 16544
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 143 19928
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482497104 482497104 KE HLDGS INC SPONSORED ADS 332 5828
48826D201 48826D201 KELSO TECHNOLOGIES INC COM NEW 33 28614
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500767686 500767686 KRANESHARES TR KYA DYNMC INC 14735 685051
500767728 500767728 KRANESHARES TR LRG CAP QTY DIVD 3051 99236
500767801 500767801 KRANESHARES TR MSCI ALL CHINA 1510 43333
500767769 500767769 KRANESHARES TR MSCI EMG EX CH 2330 75041
500767736 500767736 KRANESHARES TR QUADRTC INT RT 34571 1209628
500767710 500767710 KRANESHARES TR SML CAP QTY DIVD 1881 65396
518416102 518416102 LATTICE STRATEGIES TR HARTFORD MLT ETF 8985 302518
518416508 518416508 LATTICE STRATEGIES TR HARTFORD MLT SML 305 8076
518416409 518416409 LATTICE STRATEGIES TR HARTFORD US EQTY 3559 94420
524682200 524682200 LEGG MASON ETF INVT TR CLEARBRIDEG LR 995 19715
524682101 524682101 LEGG MASON ETF INVT TR CLRBRG GWT ETF 4275 93615
52468L810 52468L810 LEGG MASON ETF INVT TR WESTN ASET TTL 20019 745738
527064109 527064109 LESLIES INC COM 4665 190487
50186V102 50186V102 LG DISPLAY CO LTD SPONS ADR REP 941 94184
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 466 61034
530715AG6 530715AG6 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 10 15000
53225G102 53225G102 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 54 19858
53227R106 53227R106 LIGHTSPEED POS INC SUB VTG SHS 539 8583
53656F847 53656F847 LISTED FD TR CORE ALT FD 8671 299094
53656F805 53656F805 LISTED FD TR SHARES LAG CAP 11953 348946
53656F599 53656F599 LISTED FD TR SWAN HEDGED EQTY 959 55803
550241103 550241103 LUMEN TECHNOLOGIES INC COM 23755 1779412
55234L105 55234L105 LYRA THERAPEUTICS INC COM 426 36792
55608BAB1 55608BAB1 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 10 10000
557437100 557437100 MADISON COVERED CALL & EQUIT COM 437 57758
55903Q104 55903Q104 MAG SILVER CORP COM 1367 91047
55955D100 55955D100 MAGNITE INC COM 601 14454
V5633W109 V5633W109 MAKEMYTRIP LIMITED MAURITIUS SHS 723 22894
56167N720 56167N720 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 557 27495
56600D107 56600D107 MARAVAI LIFESCIENCES HLDGS I COM CL A 334 9372
57667L107 57667L107 MATCH GROUP INC NEW COM 33538 244124
59151K108 59151K108 METHANEX CORP COM 225 6117
552738106 552738106 MFS MUN INCOME TR SH BEN INT 802 117605
594837403 594837403 MICRO FOCUS INTL PLC SPON ADR NEW 249 32463
59935P209 59935P209 MILESTONE SCIENTIFIC INC COM NEW 162 45247
61744H105 61744H105 MORGAN STANLEY EMER MKTS DEB COM 819 91387
617760202 617760202 MORPHOSYS AG SPONSORED ADS 666 30533
553368101 553368101 MP MATERIALS CORP COM CL A 206 5724
62548M100 62548M100 MULTIPLAN CORPORATION COM 1055 190019
55406W103 55406W103 MYT NETHERLANDS PARENT B V ADS 1151 40745
64129H104 64129H104 NEUBERGER BERMAN MLP & ENERG COM 504 120035
641876800 641876800 NEW AMER HIGH INCOME FD INC COM NEW 983 108507
65340G205 65340G205 NEXPOINT STRATEGIC OPPORTES COM NEW 227 19928
654110105 654110105 NIKOLA CORP COM 200 14371
62914V106 62914V106 NIO INC SPON ADS 468 12017
65487X102 65487X102 NOAH HLDGS LTD SPON ADS CL A 413 9297
66538R730 66538R730 NORTHERN LTS FD TR III HCM DEFEN 500 2046 57376
66538R748 66538R748 NORTHERN LTS FD TR III HCM DEFND 100 1188 28609
66538H534 66538H534 NORTHERN LTS FD TR IV INSPIRE 100ETF 922 23627
66538H633 66538H633 NORTHERN LTS FD TR IV INSPIRE CORP 3447 133229
66538H658 66538H658 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 2822 77811
66538H641 66538H641 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 2087 58628
66538H591 66538H591 NORTHERN LTS FD TR IV MAIN SECTR ROTN 2842 74266
66538H385 66538H385 NORTHERN LTS FD TR IV STERLING CAPITAL 1687 64946
62955J103 62955J103 NOV INC COM 1614 117646
67092P854 67092P854 NUSHARES ETF TR ESG HI TLD CRP 3881 156979
67092P110 67092P110 NUSHARES ETF TR NUVEEN ENHCD 1 5 1246 49227
67092P102 67092P102 NUSHARES ETF TR NUVEEN ENHNC YLD 14999 607138
67092P888 67092P888 NUSHARES ETF TR NUVEEN ESG EMRGN 5172 147284
67092P805 67092P805 NUSHARES ETF TR NUVEEN ESG INTL 5891 194791
67092P201 67092P201 NUSHARES ETF TR NUVEEN ESG LRGCP 19288 332670
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 25038 691652
67092P409 67092P409 NUSHARES ETF TR NUVEEN ESG MIDCP 4058 81037
67092P508 67092P508 NUSHARES ETF TR NUVEEN ESG MIDVL 3780 109816
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 1952 45358
67092P870 67092P870 NUSHARES ETF TR NUVEEN ESG US 17477 676863
670695105 670695105 NUVEEN AMT-FREE MUN VALUE FD COM 823 49959
67090X107 67090X107 NUVEEN CORE EQUITY ALPHA FD COM 180 11825
67077N106 67077N106 NUVEEN CORPORATE INCM NOVEME COM 146 15635
67073D102 67073D102 NUVEEN CR STRATEGIES INCOME COM SHS 591 90924
67075F105 67075F105 NUVEEN DOW 30 DYNAMIC OVERWR SHS 1080 66485
67072T108 67072T108 NUVEEN FLOATING RATE INCOME COM 888 91926
6706EN100 6706EN100 NUVEEN FLTNG RTE INCM OPP FD COM SHS 1366 143202
670735109 670735109 NUVEEN MORTGAGE AND INCOME F COM 328 15817
670699107 670699107 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 461 16957
67073B106 67073B106 NUVEEN PFD & INCOME OPPORTUN COM 549 57840
67075A106 67075A106 NUVEEN PFD & INCOME TERM FD COM 317 12667
67074Y105 67074Y105 NUVEEN REAL ASSET INCOME & G COM 561 38103
6706ER101 6706ER101 NUVEEN S&P 500 BUY-WRITE INC COM 1037 76930
67074X107 67074X107 NUVEEN SHT DUR CR OPP FD COM 891 63105
67067Y104 67067Y104 NUVEEN SR INCOME FD COM 885 157750
67074C103 67074C103 NUVEEN TAXABLE MUNICPAL INM COM 339 14998
67064R102 67064R102 NUVEEN VIRGINIA QLTY MUNCPL COM 389 23846
67181A107 67181A107 OAK STR HEALTH INC COM 408 7517
67111Q107 67111Q107 OFS CREDIT COMPANY INC COM 526 35829
680710100 680710100 OLINK HLDG AB SPONSORED ADS 229 6368
68339B104 68339B104 ON24 INC COM 335 6905
68236P107 68236P107 ONCTERNAL THERAPEUTICS INC COM 833 100081
67110P407 67110P407 OSI ETF TR OSHARES US QUALT 10502 263196
67110P704 67110P704 OSI ETF TR OSHS GBL INTER 2453 47058
G6856M114 G6856M114 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 7 35500
691543102 691543102 OXFORD LANE CAP CORP COM 373 59134
69374H766 69374H766 PACER FDS TR BNCHMRK INDSTR 1089 28047
69374H741 69374H741 PACER FDS TR BNCHMRK INFRA 3266 90229
69374H857 69374H857 PACER FDS TR PACER US SMALL 297 7249
69374H303 69374H303 PACER FDS TR TRENDP 100 ETF 3670 70037
69374H105 69374H105 PACER FDS TR TRENDP US LAR CP 10912 314096
69374H204 69374H204 PACER FDS TR TRENDP US MID CP 2811 80762
69374H683 69374H683 PACER FDS TR TRENDPILOT INTL 1493 54051
69374H642 69374H642 PACER FDS TR TRENDPILOT US BD 18146 665404
69374H881 69374H881 PACER FDS TR US CASH COWS 100 258 6331
69374H840 69374H840 PACER FDS TR WEALTHSHIELD 6418 205966
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 1892 81229
70434P103 70434P103 PAYA HOLDINGS INC COM CL A 203 18533
70806A106 70806A106 PENNANTPARK FLOATING RATE CA COM 238 20033
71601V105 71601V105 PETCO HEALTH & WELLNESS CO I COM 643 29014
69344A107 69344A107 PGIM ETF TR ULTRA SHORT 482 9675
720162106 720162106 PIEDMONT LITHIUM LTD SPONSORED ADS 247 3557
72201B101 72201B101 PIMCO CORPORATE & INCOME OPP COM 1229 67255
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 849 30176
69346N107 69346N107 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 631 60980
72202L389 72202L389 PIMCO EQUITY SER RAFI DYN EMERG 33083 1147529
72202L371 72202L371 PIMCO EQUITY SER RAFI DYN MULTI 6677 234720
72201R205 72201R205 PIMCO ETF TR 1-5 US TIP IDX 10450 190552
72201R304 72201R304 PIMCO ETF TR 15+ YR US TIPS 2616 32393
72201R882 72201R882 PIMCO ETF TR 25YR+ ZERO U S 461 3490
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 88826 811489
72201R403 72201R403 PIMCO ETF TR BROAD US TIPS 675 10521
72201R718 72201R718 PIMCO ETF TR ENHNCD LW DUR AC 12978 127274
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 3948 70258
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 5963 53527
72201R874 72201R874 PIMCO ETF TR SHTRM MUN BD ACT 591 11512
722014107 722014107 PIMCO HIGH INCOME FD COM SHS 1946 288666
72202B100 72202B100 PIMCO INCOME OPPORTUNITY FD COM 379 14427
72200W106 72200W106 PIMCO MUN INCOME FD II COM 161 10825
72200X104 72200X104 PIMCO STRATEGIC INCOME FD COM 562 76667
723653101 723653101 PIONEER DIVERSIFIED HIGH INC COM 855 58359
72369H106 72369H106 PIONEER HIGH INCOME TR COM 884 94346
723763108 723763108 PIONEER MUN HIGH INCOME TR COM SHS 815 65885
741503AX4 741503AX4 PRICELINE GRP INC NOTE 0.900% 9/1 15 13000
74255Y888 74255Y888 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 1117 54802
74319R101 74319R101 PROG HOLDINGS INC COM NPV 1069 24698
74347B508 74347B508 PROSHARES TR DJ BRKFLD GLB 16193 372259
74347B607 74347B607 PROSHARES TR INVT INT RT HG 11280 146327
74347R248 74347R248 PROSHARES TR LARGE CAP CRE 945 10351
74347B375 74347B375 PROSHARES TR LONG ONLINE SHRT 289 3458
74347B839 74347B839 PROSHARES TR MSCI EAFE DIVD 288 6628
74347G796 74347G796 PROSHARES TR MSCI TRANFRMTNAL 516 12128
74348A145 74348A145 PROSHARES TR PET CARE ETF 474 6553
74347R750 74347R750 PROSHARES TR PSHS CONSMR SVCS 1514 16335
74347R768 74347R768 PROSHARES TR PSHS CONSMRGOODS 1424 16581
74347R776 74347R776 PROSHARES TR PSHS ULT BASMATL 703 7954
74347R735 74347R735 PROSHARES TR PSHS ULT HLTHCRE 2148 26938
74347R404 74347R404 PROSHARES TR PSHS ULT MCAP400 1626 26905
74347R727 74347R727 PROSHARES TR PSHS ULTRA INDL 678 5666
74347G705 74347G705 PROSHARES TR PSHS ULTRA O&G 1471 12337
74347R693 74347R693 PROSHARES TR PSHS ULTRA TECH 2190 29159
74347R685 74347R685 PROSHARES TR PSHS ULTRA UTIL 1363 22768
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 402 6142
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 25660 297473
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 748 10728
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 863 51491
74348A210 74348A210 PROSHARES TR SHRT RUSSELL2000 803 36422
74347G853 74347G853 PROSHARES TR ULSHRT TECH NEW 377 29536
74347R180 74347R180 PROSHARES TR ULTR 7-10 TREA 216 3306
74347X633 74347X633 PROSHARES TR ULTRA FNCLS NEW 1828 34643
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 549 6012
74347X823 74347X823 PROSHARES TR ULTRPRO DOW30 513 4000
74347G689 74347G689 PROSHARES TR ULTSHT RUSS2000 413 27918
74347W601 74347W601 PROSHARES TR II ULTRA GOLD 562 10421
74347W148 74347W148 PROSHARES TR II ULTRA VIX SHORT 259 45867
74347W171 74347W171 PROSHARES TR II VIX SH TRM FUTRS 126 13507
74348TAR3 74348TAR3 PROSPECT CAP CORP NOTE 4.950% 7/1 80 78000
74640Y106 74640Y106 PURPLE INNOVATION INC COM 797 25183
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 711 15898
750102105 750102105 RACKSPACE TECHNOLOGY INC COM 18253 767573
74933W874 74933W874 RBB FD INC MFAM SMLCP GRWTH 374 9972
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 219 6141
G7417R105 G7417R105 REDBALL ACQUISITION CORP COM CL A 362 36387
758338107 758338107 REEDS INC COM 14 12000
759937204 759937204 RENAISSANCE CAP GREENWICH FD IPO ETF 1628 26181
771049103 771049103 ROBLOX CORP CL A 8997 138772
77311W101 77311W101 ROCKET COS INC COM CL A 845 36582
780915104 780915104 ROYCE MICRO-CAP TR INC COM 578 51123
780910105 780910105 ROYCE VALUE TR INC COM 820 45269
781314109 781314109 RUHNN HLDG LTD ADS 42 12445
794093104 794093104 SALEM MEDIA GROUP INC CL A 147 50000
808524714 808524714 SCHWAB STRATEGIC TR 1 5YR CORP BD 7497 147052
808524722 808524722 SCHWAB STRATEGIC TR 1000 INDEX ETF 470 11923
808524698 808524698 SCHWAB STRATEGIC TR 5 10YR CORP BD 3016 58723
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 157388 4183616
808524854 808524854 SCHWAB STRATEGIC TR INTRM TRM TRES 19734 349825
808524680 808524680 SCHWAB STRATEGIC TR LONG TERM US 412 8704
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 8079 156349
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 2313 45660
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 25248 821081
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 7023 218774
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 721 19255
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 80135 1561773
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 110768 2053161
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 40402 417760
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 202891 2782373
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 79255 1214071
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 79371 1066380
81181C104 81181C104 SEAGEN INC COM 5514 39706
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 294776 4020400
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 39541 1001291
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 327388 3325422
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 69349 1082901
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 34154 433421
81686C104 81686C104 SEMRUSH HLDGS INC CL A COM 488 41004
81689T104 81689T104 SENDAS DISTRIBUIDORA S A SPON ADS 255 19636
82452J109 82452J109 SHIFT4 PMTS INC CL A 741 9033
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 271 7786
825698103 825698103 SHYFT GROUP INC COM 233 6250
82671G100 82671G100 SIGNIFY HEALTH INC CL A COM 544 18590
G8136L106 G8136L106 SILVER SPIKE ACQUISITION COR CL A SHS 241 13116
82889N202 82889N202 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 19597 693898
83012A109 83012A109 SIXTH STREET SPECIALTY LENDN COM 893 42450
78440X804 78440X804 SL GREEN RLTY CORP COM 3881 55453
831754106 831754106 SMITH & WESSON BRANDS INC COM 188 10801
833445109 833445109 SNOWFLAKE INC CL A 5717 24933
836144105 836144105 SOURCE CAP INC COM 904 20652
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 98621 298689
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 17627 373290
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 6155 138294
78463X194 78463X194 SPDR INDEX SHS FDS LOW CARBON ETF 1626 13604
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 11216 387964
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 710 9856
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 190571 5389464
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF 18201 138980
78463X533 78463X533 SPDR INDEX SHS FDS S&P EM MKT DIV 2048 68229
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 1273 24744
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 1046 15822
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 8498 222813
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 16400 438861
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 1665 13257
78468R200 78468R200 SPDR SER TR BLOMBERG BRC INV 7235 236124
78464A516 78464A516 SPDR SER TR BLOMBERG INTL TR 29002 995264
78464A391 78464A391 SPDR SER TR BLOMBRG BRC EMRG 4274 164262
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 4034 25614
78464A607 78464A607 SPDR SER TR DJ REIT ETF 96833 1022846
78464A573 78464A573 SPDR SER TR HLTH CARE SVCS 757 7117
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 1773 14819
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SR 323760 6532693
78468R721 78468R721 SPDR SER TR NUVEEN BRC MUNIC 41064 794886
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 673 4649
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 3237 121907
78464A383 78464A383 SPDR SER TR PORTFLI MORTGAGE 3574 137817
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 61828 1256927
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 135403 4566702
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 600 17421
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 89780 2476681
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 100928 2589238
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 83761 1830431
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 83226 1968913
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 21778 710302
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 19648 510345
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 233709 6166465
78468R754 78468R754 SPDR SER TR RUSSELL LOW VOL 1165 11727
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 973 10837
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 6803 90568
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 9799 149761
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 13129 152931
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 19907 242797
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 36363 386919
78464A797 78464A797 SPDR SER TR S&P BK ETF 5751 110859
78464A771 78464A771 SPDR SER TR S&P CAP MKTS 644 7632
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 202794 1718154
78464A789 78464A789 SPDR SER TR S&P INS ETF 314 8569
78468R127 78468R127 SPDR SER TR S&P INTERNET ETF 495 2918
78468R671 78468R671 SPDR SER TR S&P KENSHO FUTRE 210 4361
78468R697 78468R697 SPDR SER TR S&P KENSHO INTLG 225 4949
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 7336 108343
78468R689 78468R689 SPDR SER TR S&P KENSHO SMART 708 11595
78464A755 78464A755 SPDR SER TR S&P METALS MNG 4129 103437
78464A698 78464A698 SPDR SER TR S&P REGL BKG 24981 376568
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 337 3774
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 3327 18200
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 11804 134892
78468R663 78468R663 SPDR SER TR SPDR BLOOMBERG 49630 542401
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 1808 18405
78468R747 78468R747 SPDR SER TR SSGA GNDER ETF 1045 11010
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 1006 8030
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 7855 70501
84858T400 84858T400 SPINNAKER ETF SERIES CANNABIS ETF 697 35411
84860WAB8 84860WAB8 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 10 10000
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 9409 541672
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 4070 463544
78467V202 78467V202 SSGA ACTIVE ETF TR INCOM ALLO ETF 5727 165493
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 18012 373623
78467V707 78467V707 SSGA ACTIVE ETF TR ULT SHT TRM BD 421 10408
78470P507 78470P507 SSGA ACTIVE TR SPDR SSGA FXD 13048 424475
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 36911 901157
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 310 21094
N82405106 N82405106 STELLANTIS N.V SHS 855 48133
85914M107 85914M107 STEPSTONE GROUP INC COM CL A 3214 91131
G85158106 G85158106 STONECO LTD COM CL A 4512 73701
86646P103 86646P103 SUMO LOGIC INC COM 246 13039
86959K105 86959K105 SUZANO S A SPON ADS 233 19071
870297603 870297603 SWEDISH EXPT CR CORP ROG AGRI ETN22 95 13725
870297801 870297801 SWEDISH EXPT CR CORP ROG TTL ETN 22 18669 3400583
872340104 872340104 TCW STRATEGIC INCOME FD INC COM 69 12092
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 409 16752
87936R205 87936R205 TELEFONICA BRASIL SA NEW ADR 1179 149856
880191101 880191101 TEMPLETON EMERGING MKTS FD COM 934 48886
880192109 880192109 TEMPLETON EMERGING MKTS INCO COM 864 117291
880198106 880198106 TEMPLETON GLOBAL INCOME FD COM 916 172427
88087E100 88087E100 TERMINIX GLOBAL HOLDINGS INC COM 8509 178490
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 12614 9848
00258W108 00258W108 THE AARONS COMPANY INC COM 3970 154587
886364603 886364603 TIDAL ETF TR RPAR RISK PARI 499 21956
89147L886 89147L886 TORTOISE ENERGY INFRA CORP COM 405 16590
89147X104 89147X104 TORTOISE PWR & ENERGY INFRAS COM 448 37091
89349P107 89349P107 TRANSAMERICA ETF TR DELTASHS S&P 500 448 6657
89349P404 89349P404 TRANSAMERICA ETF TR DELTASHS S&P INT 323 6408
894164102 894164102 TRAVEL PLUS LEISURE CO COM 1103 18036
89628W609 89628W609 TRIMTABS ETF TR DONOGHUE FORLINS 55380 2221059
89628W500 89628W500 TRIMTABS ETF TR DONOGHUE FRLNS 62801 2391897
89628W302 89628W302 TRIMTABS ETF TR US FREE CASH FLW 52571 1063710
90214Q774 90214Q774 TWO RDS SHARED TR LDRSHS ALPFACT 13599 436591
90214Q683 90214Q683 TWO RDS SHARED TR LEADERSHARES EQT 8736 246708
90214Q717 90214Q717 TWO RDS SHARED TR LEADERSHS ACTIVI 7118 198716
90214Q691 90214Q691 TWO RDS SHARED TR LEASERSHS ALPHAF 14040 430057
90274D390 90274D390 UBS AG LONDON BRANCH ETRACS UBS BLOOM 2773 164298
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 148 15434
91232N207 91232N207 UNITED STS OIL FD LP UNITS 606 14957
91332U101 91332U101 UNITY SOFTWARE INC COM 23320 232483
91680M107 91680M107 UPSTART HLDGS INC COM 7143 55436
918090101 918090101 UTZ BRANDS INC COM CL A 1042 42048
92023M101 92023M101 VALLON PHARMACEUTICALS INC COM 55 11776
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 2358 141784
92189F700 92189F700 VANECK VECTORS ETF TR AGRIBUSINESS ETF 3247 37021
92189F411 92189F411 VANECK VECTORS ETF TR BDC INCOME ETF 823 50811
92189F726 92189F726 VANECK VECTORS ETF TR BIOTECH ETF 1418 8081
92189F171 92189F171 VANECK VECTORS ETF TR GREEN BD ETF 323 11926
92189H201 92189H201 VANECK VECTORS ETF TR INTRMDT MUNI ETF 15282 298188
92189F486 92189F486 VANECK VECTORS ETF TR INVT GRADE FLTG 704 27737
92189F536 92189F536 VANECK VECTORS ETF TR LONG MUNI ETF 708 33124
92189F502 92189F502 VANECK VECTORS ETF TR LOW CARBN ENERGY 204 1298
92189F643 92189F643 VANECK VECTORS ETF TR MORNINGSTAR WIDE 12986 187435
92189H102 92189H102 VANECK VECTORS ETF TR MRNGSTR DUR DV 5204 172151
92189H805 92189H805 VANECK VECTORS ETF TR RARE EARTH STRAT 359 4791
92189F684 92189F684 VANECK VECTORS ETF TR RETAIL ETF 2314 14016
92189F528 92189F528 VANECK VECTORS ETF TR SHORT MUNI ETF 2076 115132
92189F387 92189F387 VANECK VECTORS ETF TR SHRT HGH YLD MUN 10818 432300
92189F205 92189F205 VANECK VECTORS ETF TR STEEL ETF 2416 43299
92189F114 92189F114 VANECK VECTORS ETF TR VIDEO GAMING 1731 25325
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 13963 59423
921932869 921932869 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 6402 32928
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 16492 93466
921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 1708 10929
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 1613 7299
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 12920 74208
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 4511 22678
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 702927 3973360
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 102142 551226
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 69113 846352
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 32918 338354
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 103510 1894397
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 21254 209912
92206C573 92206C573 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 19763 221058
92206C565 92206C565 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 792 9943
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 46932 253400
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 109529 823963
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 8259 37755
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 97478 546799
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 1531 10949
92206C599 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 1104 5974
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 700258 11168389
921935409 921935409 VANGUARD WELLINGTON FD US MINIMUM 843 9016
921935706 921935706 VANGUARD WELLINGTON FD US QUALITY 729 6500
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921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 4221 50962
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 24117 368473
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921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 9060 122853
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 3648 29068
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 68470 488268
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 185421 1947701
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 71171 547428
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 84561 1000718
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 56835 300287
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 91946 654377
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92556V106 92556V106 VIATRIS INC COM 11918 853106
92647N881 92647N881 VICTORY PORTFOLIOS II VCSHS INTL HG DV 5134 160574
92647N840 92647N840 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 677 15854
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 2342 34865
92647N766 92647N766 VICTORY PORTFOLIOS II VCSHS US 500 VOL 8532 127134
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 6371 102215
92647N865 92647N865 VICTORY PORTFOLIOS II VCSHS US LRG CAP 528 9655
92647N873 92647N873 VICTORY PORTFOLIOS II VCSHS US SMCP HG 5950 100840
92647N832 92647N832 VICTORY PORTFOLIOS II VCSHS US SML CAP 304 4795
92647N808 92647N808 VICTORY PORTFOLIOS II VICOTRYSHS EMG 5113 215020
92647N527 92647N527 VICTORY PORTFOLIOS II VICTORYSHS INTRM 882 16686
92647N535 92647N535 VICTORY PORTFOLIOS II VICTORYSHS SHORT 241 4667
92671V106 92671V106 VIEW INC COM CL A 84 11285
92829J104 92829J104 VIRIOS THERAPEUTICS INC COM 160 27844
92840N100 92840N100 VIRTUS ALLIANZGI DIVERSIFIED COM 463 14734
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & P COM 500 36270
92847W103 92847W103 VITAL FARMS INC COM 681 31176
928542109 928542109 VIVINT SMART HOME INC COM CL A 276 19294
928881101 928881101 VONTIER CORPORATION COM 4619 152593
92912P108 92912P108 VOYA EMERGING MKTS HIGH DIVI COM 447 55906
92912T100 92912T100 VOYA GLBL EQTY DIV & PREM OP COM 895 157043
92912Y109 92912Y109 VOYA INTL HIGH DIV EQTY INM COM 960 172100
92913A100 92913A100 VOYA PRIME RATE TR SH BEN INT 827 178333
92918V109 92918V109 VROOM INC COM 704 18060
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952845105 952845105 WEST FRASER TIMBER CO LTD COM 369 5125
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97382D303 97382D303 WINDTREE THERAPEUTICS INC COM 89 36334
97717X560 97717X560 WISDOMTREE TR CBOE S&P 500 344 11395
97717X719 97717X719 WISDOMTREE TR CHINADIV EX FI 5037 77260
97717X263 97717X263 WISDOMTREE TR CURRNCY INT EQ 327 11000
97717X867 97717X867 WISDOMTREE TR EM LCL DEBT FD 355 11073
97717W323 97717W323 WISDOMTREE TR EM MKTS QTLY DIV 1525 51310
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 12925 291362
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 7835 152766
97717Y683 97717Y683 WISDOMTREE TR ENHNCD CMMDTY ST 2365 117877
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 1433 19694
97717W877 97717W877 WISDOMTREE TR GLB HIGH DIV FD 6903 147300
97717W844 97717W844 WISDOMTREE TR GLB US QTLY DIV 6359 81919
97717W422 97717W422 WISDOMTREE TR INDIA ERNGS FD 233 7385
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 2768 52631
97717W794 97717W794 WISDOMTREE TR INTL LRGCAP DV 669 14145
97717W778 97717W778 WISDOMTREE TR INTL MIDCAP DV 351 5234
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 6413 172956
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 11806 163446
97717W380 97717W380 WISDOMTREE TR INTRST RATE HDGE 493 10480
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 13247 320818
97717W802 97717W802 WISDOMTREE TR ITL HIGH DIV FD 2178 55417
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 725 11826
97717W406 97717W406 WISDOMTREE TR US DIVID EX FNCL 9309 98715
97717X172 97717X172 WISDOMTREE TR US HGH YLD CORP 9379 180338
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 998 13077
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 33387 291129
97717W588 97717W588 WISDOMTREE TR US LARGECAP FUND 18531 427473
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 17921 443362
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 25275 496262
97717Y857 97717Y857 WISDOMTREE TR US MULTIFACTOR 361 9541
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 420622 7354821
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 270 5854
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 11275 361948
97717W562 97717W562 WISDOMTREE TR US SMALLCAP FUND 15332 323602
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 395 3499
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 12020 234762
98149E204 98149E204 WORLD GOLD TR SPDR GLD MINIS 34163 2009578
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98585L100 98585L100 YIREN DIGITAL LTD SPONSORED ADS 74 14504
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00326A104 00326A104 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 3405 207639
003262102 003262102 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 2163 8836
003260106 003260106 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 2045 18368
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00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 1433 150413
00400R874 00400R874 ABSOLUTE SHS TR WBI BBR GBL INME 3700 150258
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 2809 97140
00400R502 00400R502 ABSOLUTE SHS TR WBI BBR RNG 3000 264 8998
00400R601 00400R601 ABSOLUTE SHS TR WBI BBR VAL 3000 3482 115661
00400R700 00400R700 ABSOLUTE SHS TR WBI BBR YLD 3000 3264 129577
00400R833 00400R833 ABSOLUTE SHS TR WBI BULBEAR TR 201 11749
00400R841 00400R841 ABSOLUTE SHS TR WBI BULBEAR TR 1844 91925
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 2807 104576
00768Y206 00768Y206 ADVISORSHARES TR ADVISORSHS ETF 1592 25539
00768Y537 00768Y537 ADVISORSHARES TR DORSY MICR ETF 418 12249
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 11673 239695
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 1856 43777
00887A105 00887A105 AILERON THERAPEUTICS INC COM 34 23886
00888H109 00888H109 AIM ETF PRODUCTS TRUST US LRG CP BUF10 477 17928
00888H802 00888H802 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 371 14466
009066101 009066101 AIRBNB INC COM CL A 2718 14461
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011532108 011532108 ALAMOS GOLD INC NEW COM CL A 126 16185
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01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 1129 95248
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 207 2659
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 235 4683
00162Q528 00162Q528 ALPS ETF TR RIVERFRNT DYMC 23148 571724
00162Q510 00162Q510 ALPS ETF TR RIVERFRNT FLEX 11989 291253
00162Q536 00162Q536 ALPS ETF TR RIVERFRONT DYM 19374 768595
00162Q544 00162Q544 ALPS ETF TR RIVERFRONT UNC 1052 41027
00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC 2352 95386
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 557 10828
025072562 025072562 AMERICAN CENTY ETF TR AVANTIS CORE FI 783 16183
025072687 025072687 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 471 9456
025072695 025072695 AMERICAN CENTY ETF TR CORE MUNI FXD IN 2049 41346
025072109 025072109 AMERICAN CENTY ETF TR DIVERSIFID CRP 30582 590835
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 7416 135800
025072810 025072810 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 9116 123311
025072794 025072794 AMERICAN CENTY ETF TR FOCUSED LRG CAP 1987 34282
025072760 025072760 AMERICAN CENTY ETF TR MID CAP GRW IMP 2294 45811
025072521 025072521 AMERICAN CENTY ETF TR QUALITY CONVER 10989 237914
025072406 025072406 AMERICAN CENTY ETF TR QUALITY DIVRSFED 32087 642602
025072539 025072539 AMERICAN CENTY ETF TR QUALITY PREFER 9972 245428
025072307 025072307 AMERICAN CENTY ETF TR STOXX US QLTY 35304 549261
025072208 025072208 AMERICAN CENTY ETF TR STOXX US QUALT 30737 648867
025072752 025072752 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 124563 2507818
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 1155 16650
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 1992 27591
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 7189 224939
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 5086 91074
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 1140 33097
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 185 11108
03743Q108 03743Q108 APA CORPORATION COM 195 10888
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 3743 87534
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 358 58238
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 958 64488
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 438 29433
03966V107 03966V107 ARCONIC CORPORATION COM 702 27651
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 4011 78484
00214Q609 00214Q609 ARK ETF TR ISRAEL INOVATE 581 18485
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 34293 232589
041242108 041242108 ARKO CORP COM 125 12588
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 883 29613
Y0436Q109 Y0436Q109 ATLAS CORP SHARES 4472 327652
G0625A105 G0625A105 ATOTECH LTD COM 583 28789
G07025201 G07025201 AURIS MEDICAL HOLDING LTD SHS 69 19942
05156X884 05156X884 AURORA CANNABIS INC COM 125 13378
05368V106 05368V106 AVIENT CORPORATION COM 2953 62473
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