The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 274 | 34,306 | SH | SOLE | 0 | 0 | 34,306 | ||
3M CO | COM | 88579Y101 | 5,670 | 51,312 | SH | SOLE | 0 | 0 | 51,312 | ||
9F INC | SPONSORED ADS | 65442R109 | 49 | 218,500 | SH | SOLE | 0 | 0 | 218,500 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | ||
ABBOTT LABS | COM | 002824100 | 57 | 583,964 | SH | SOLE | 0 | 0 | 583,964 | ||
ABBVIE INC | COM | 00287Y109 | 17,606 | 131,180 | SH | SOLE | 0 | 0 | 131,180 | ||
ABIOMED INC | COM | 003654100 | 1,427 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 0 | 162,134 | SH | SOLE | 0 | 0 | 162,134 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 113 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,842 | 115,708 | SH | SOLE | 0 | 0 | 115,708 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 0 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 0 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 489 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1 | 72,378 | SH | SOLE | 0 | 0 | 72,378 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 140 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 268 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 351 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,746 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,848 | 38,312 | SH | SOLE | 0 | 0 | 38,312 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 2 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,872 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 881 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17 | 267,250 | SH | SOLE | 0 | 0 | 267,250 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 634 | 35,704 | SH | SOLE | 0 | 0 | 35,704 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00775Y710 | 258 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 | 360 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 405 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
AECOM | COM | 00766T100 | 605 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
AFLAC INC | COM | 001055102 | 9 | 154,008 | SH | SOLE | 0 | 0 | 154,008 | ||
AGCO CORP | COM | 001084102 | 0 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 273 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
AGNC INVT CORP | COM | 00123Q104 | 298 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 5 | 26,236 | SH | SOLE | 0 | 0 | 26,236 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 437 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 998 | 38,854 | SH | SOLE | 0 | 0 | 38,854 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 284 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 407 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 290 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 1,327 | 49,603 | SH | SOLE | 0 | 0 | 49,603 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
AIRBNB INC | COM CL A | 009066101 | 5 | 49,098 | SH | SOLE | 0 | 0 | 49,098 | ||
ALARM COM HLDGS INC | COM | 011642105 | 0 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
ALBEMARLE CORP | COM | 012653101 | 4 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
ALCON AG | ORD SHS | H01301128 | 728 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
ALERUS FINL CORP | COM | 01446U103 | 911 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,410 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
ALIGHT INC | COM CL A | 01626W101 | 356 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 345 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ALLEGHANY CORP MD | COM | 017175100 | 898 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 691 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 398 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ALLETE INC | COM NEW | 018522300 | 254 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,095 | 31,228 | SH | SOLE | 0 | 0 | 31,228 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | ||
ALLSTATE CORP | COM | 020002101 | 7 | 54,408 | SH | SOLE | 0 | 0 | 54,408 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,846 | 364,311 | SH | SOLE | 0 | 0 | 364,311 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,641 | 173,077 | SH | SOLE | 0 | 0 | 173,077 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,303 | 35,640 | SH | SOLE | 0 | 0 | 35,640 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,241 | 55,808 | SH | SOLE | 0 | 0 | 55,808 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 777 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
ALTERYX INC | COM CL A | 02156B103 | 703 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,347 | 157,170 | SH | SOLE | 0 | 0 | 157,170 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 1,001 | 37,567 | SH | SOLE | 0 | 0 | 37,567 | ||
AMAZON COM INC | COM | 023135106 | 106 | 941,998 | SH | SOLE | 0 | 0 | 941,998 | ||
AMAZON COM INC | COM | 023135106 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMCOR PLC | ORD | G0250X107 | 1,412 | 131,555 | SH | SOLE | 0 | 0 | 131,555 | ||
AMDOCS LTD | SHS | G02602103 | 558 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
AMEREN CORP | COM | 023608102 | 6 | 76,508 | SH | SOLE | 0 | 0 | 76,508 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 691 | 57,392 | SH | SOLE | 0 | 0 | 57,392 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 28,422 | SH | SOLE | 0 | 0 | 28,422 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 431 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,964 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 406 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 566 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
AMETEK INC | COM | 031100100 | 512 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
AMGEN INC | COM | 031162100 | 17 | 74,934 | SH | SOLE | 0 | 0 | 74,934 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,087 | 31,161 | SH | SOLE | 0 | 0 | 31,161 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 9 | 353,452 | SH | SOLE | 0 | 0 | 353,452 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2 | 114,596 | SH | SOLE | 0 | 0 | 114,596 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2 | 73,576 | SH | SOLE | 0 | 0 | 73,576 | ||
AMYRIS INC | COM NEW | 03236M200 | 31 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 396 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5 | 275,238 | SH | SOLE | 0 | 0 | 275,238 | ||
ANSYS INC | COM | 03662Q105 | 394 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 185 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
AON PLC | SHS CL A | G0403H108 | 1,104 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
APA CORPORATION | COM | 03743Q108 | 250 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 580 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 976 | 117,583 | SH | SOLE | 0 | 0 | 117,583 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 242 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 228 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
APPLE INC | COM | 037833100 | 347 | 2,507,904 | SH | SOLE | 0 | 0 | 2,507,904 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 156,362 | SH | SOLE | 0 | 0 | 156,362 | ||
APTIV PLC | SHS | G6095L109 | 293 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 15 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,477 | 128,410 | SH | SOLE | 0 | 0 | 128,410 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 264 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 67,118 | SH | SOLE | 0 | 0 | 67,118 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,041 | 120,935 | SH | SOLE | 0 | 0 | 120,935 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,064 | 33,324 | SH | SOLE | 0 | 0 | 33,324 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 283 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 678 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 320 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,229 | 37,389 | SH | SOLE | 0 | 0 | 37,389 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,409 | 116,848 | SH | SOLE | 0 | 0 | 116,848 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 575 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 208 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
ARROW ELECTRS INC | COM | 042735100 | 206 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,417 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 84,094 | SH | SOLE | 0 | 0 | 84,094 | ||
AT&T INC | COM | 00206R102 | 10,874 | 708,850 | SH | SOLE | 0 | 0 | 708,850 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
AUTODESK INC | COM | 052769106 | 3 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 290 | 135,400 | SH | SOLE | 0 | 0 | 135,400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 77,910 | SH | SOLE | 0 | 0 | 77,910 | ||
AUTOZONE INC | COM | 053332102 | 2,512 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
AVALARA INC | COM | 05338G106 | 1,224 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
AVANGRID INC | COM | 05351W103 | 625 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
AVERY DENNISON CORP | COM | 053611109 | 467 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
AVNET INC | COM | 053807103 | 0 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 387 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
B & G FOODS INC NEW | COM | 05508R106 | 466 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
B2GOLD CORP | COM | 11777Q209 | 37 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 59 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | ||
BALL CORP | COM | 058498106 | 2 | 40,746 | SH | SOLE | 0 | 0 | 40,746 | ||
BANK HAWAII CORP | COM | 062540109 | 280 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
BANK MONTREAL QUE | COM | 063671101 | 304 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 59,578 | SH | SOLE | 0 | 0 | 59,578 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 456 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
BARINGS BDC INC | COM | 06759L103 | 220 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 360 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 41,968 | SH | SOLE | 0 | 0 | 41,968 | ||
BATH & BODY WORKS INC | COM | 070830104 | 0 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
BAXTER INTL INC | COM | 071813109 | 0 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
BCE INC | COM NEW | 05534B760 | 1,913 | 45,623 | SH | SOLE | 0 | 0 | 45,623 | ||
BEAM GLOBAL | COM | 07373B109 | 345 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
BERKLEY W R CORP | COM | 084423102 | 1 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34 | 125,580 | SH | SOLE | 0 | 0 | 125,580 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,450 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
BIO RAD LABS INC | CL A | 090572207 | 1 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
BIOGEN INC | COM | 09062X103 | 514 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 263 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 25 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
BIO-TECHNE CORP | COM | 09073M104 | 371 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 306 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
BK OF AMERICA CORP | COM | 060505104 | 16 | 513,308 | SH | SOLE | 0 | 0 | 513,308 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 367 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,243 | 124,277 | SH | SOLE | 0 | 0 | 124,277 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 392 | 45,796 | SH | SOLE | 0 | 0 | 45,796 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 45,544 | SH | SOLE | 0 | 0 | 45,544 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 100 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 97 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 167 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 116 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 497 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
BLACKROCK INC | COM | 09247X101 | 4,624 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 49 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 278 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 255 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 660 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 124 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 509 | 46,825 | SH | SOLE | 0 | 0 | 46,825 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 937 | 87,258 | SH | SOLE | 0 | 0 | 87,258 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 129 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 100 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 134 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 762 | 61,528 | SH | SOLE | 0 | 0 | 61,528 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 134 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 218 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
BLACKSTONE INC | COM | 09260D107 | 4,664 | 55,722 | SH | SOLE | 0 | 0 | 55,722 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 11 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 277 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 157 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 59,164 | SH | SOLE | 0 | 0 | 59,164 | ||
BLOCK INC | CL A | 852234103 | 1,264 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 386 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 266 | 125,943 | SH | SOLE | 0 | 0 | 125,943 | ||
BOEING CO | COM | 097023105 | 15 | 124,030 | SH | SOLE | 0 | 0 | 124,030 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 956 | 582 | SH | SOLE | 0 | 0 | 582 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 490 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,129 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 339,716 | SH | SOLE | 0 | 0 | 339,716 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 145 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 175 | 27,657 | SH | SOLE | 0 | 0 | 27,657 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,026 | 98,839 | SH | SOLE | 0 | 0 | 98,839 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,494 | 70,256 | SH | SOLE | 0 | 0 | 70,256 | ||
BROADCOM INC | COM | 11135F101 | 8,356 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 860 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 518 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 316 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
BROWN & BROWN INC | COM | 115236101 | 212 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
BROWN FORMAN CORP | CL B | 115637209 | 731 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4,437 | 944,090 | SH | SOLE | 0 | 0 | 944,090 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 364 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,416 | 56,237 | SH | SOLE | 0 | 0 | 56,237 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,044 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 89 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 137 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,637 | 50,132 | SH | SOLE | 0 | 0 | 50,132 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 3,236 | 192,051 | SH | SOLE | 0 | 0 | 192,051 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 623 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
CANADIAN NATL RY CO | COM | 136375102 | 559 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 605 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
CANGO INC | ADS | 137586103 | 260 | 113,050 | SH | SOLE | 0 | 0 | 113,050 | ||
CANON INC | SPONSORED ADR | 138006309 | 269 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
CANOPY GROWTH CORP | COM | 138035100 | 34 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 209 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,510 | 171,871 | SH | SOLE | 0 | 0 | 171,871 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,697 | 90,731 | SH | SOLE | 0 | 0 | 90,731 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 302 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 437 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 335 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,470 | 38,242 | SH | SOLE | 0 | 0 | 38,242 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,878 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | ||
CARGURUS INC | COM CL A | 141788109 | 206 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
CARLISLE COS INC | COM | 142339100 | 617 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 263 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | ||
CARMAX INC | COM | 143130102 | 278 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 360 | 51,238 | SH | SOLE | 0 | 0 | 51,238 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 803 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
CASEYS GEN STORES INC | COM | 147528103 | 520 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
CATERPILLAR INC | COM | 149123101 | 5,742 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 664 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
CDW CORP | COM | 12514G108 | 350 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
CELANESE CORP DEL | COM | 150870103 | 755 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
CENTENE CORP DEL | COM | 15135B101 | 239 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 344 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
CF INDS HLDGS INC | COM | 125269100 | 614 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,454 | 234,036 | SH | SOLE | 0 | 0 | 234,036 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 268 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 216 | 713 | SH | SOLE | 0 | 0 | 713 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 223 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,027 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,224 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,580 | 115,405 | SH | SOLE | 0 | 0 | 115,405 | ||
CHEWY INC | CL A | 16679L109 | 440 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 147 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
CHIMERIX INC | COM | 16934W106 | 31 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,661 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
CHUBB LIMITED | COM | H1467J104 | 1,351 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 588 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
CIENA CORP | COM NEW | 171779309 | 275 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
CIGNA CORP NEW | COM | 125523100 | 2,694 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
CINCINNATI FINL CORP | COM | 172062101 | 388 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CINTAS CORP | COM | 172908105 | 3,839 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
CION INVT CORP | COM | 17259U204 | 882 | 103,783 | SH | SOLE | 0 | 0 | 103,783 | ||
CIPHER MINING INC | COM | 17253J106 | 14 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CISCO SYS INC | COM | 17275R102 | 11,061 | 276,532 | SH | SOLE | 0 | 0 | 276,532 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,722 | 89,321 | SH | SOLE | 0 | 0 | 89,321 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 236 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 721 | 53,490 | SH | SOLE | 0 | 0 | 53,490 | ||
CLOROX CO DEL | COM | 189054109 | 2,303 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,293 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
CME GROUP INC | COM | 12572Q105 | 635 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
CMS ENERGY CORP | COM | 125896100 | 204 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
CNA FINL CORP | COM | 126117100 | 278 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
COCA COLA CO | COM | 191216100 | 8,712 | 155,515 | SH | SOLE | 0 | 0 | 155,515 | ||
COCA COLA CO | COM | 191216100 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 422 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 255 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 738 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 420 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 148 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 354 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,831 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 295 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 205 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,122 | 174,621 | SH | SOLE | 0 | 0 | 174,621 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 367 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
COMMERCIAL METALS CO | COM | 201723103 | 229 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,327 | 40,657 | SH | SOLE | 0 | 0 | 40,657 | ||
CONFORMIS INC | COM | 20717E101 | 8 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,888 | 28,218 | SH | SOLE | 0 | 0 | 28,218 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,716 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,360 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 896 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
COPART INC | COM | 217204106 | 969 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
CORNING INC | COM | 219350105 | 868 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
CORTEVA INC | COM | 22052L104 | 1,595 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,775 | 39,848 | SH | SOLE | 0 | 0 | 39,848 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,638 | 28,877 | SH | SOLE | 0 | 0 | 28,877 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,220 | 46,725 | SH | SOLE | 0 | 0 | 46,725 | ||
COUPANG INC | CL A | 22266T109 | 294 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 159 | 90,485 | SH | SOLE | 0 | 0 | 90,485 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 441 | 32,775 | SH | SOLE | 0 | 0 | 32,775 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 434 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,129 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,395 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
CSX CORP | COM | 126408103 | 1,560 | 58,553 | SH | SOLE | 0 | 0 | 58,553 | ||
CTS CORP | COM | 126501105 | 346 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 323 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
CUMMINS INC | COM | 231021106 | 1,277 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
CVS HEALTH CORP | COM | 126650100 | 13,372 | 140,207 | SH | SOLE | 0 | 0 | 140,207 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 252 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
D R HORTON INC | COM | 23331A109 | 1,245 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
DANA INC | COM | 235825205 | 143 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
DANAHER CORPORATION | COM | 235851102 | 2,921 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 720 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 352 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
DATADOG INC | CL A COM | 23804L103 | 405 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
DAVITA INC | COM | 23918K108 | 378 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 5,187 | 285,315 | SH | SOLE | 0 | 0 | 285,315 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,216 | 245,391 | SH | SOLE | 0 | 0 | 245,391 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 547 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 261 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 4,422 | 102,029 | SH | SOLE | 0 | 0 | 102,029 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 1,085 | 70,565 | SH | SOLE | 0 | 0 | 70,565 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 813 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
DEERE & CO | COM | 244199105 | 3,686 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 345 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 940 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 764 | 294,859 | SH | SOLE | 0 | 0 | 294,859 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,327 | 38,703 | SH | SOLE | 0 | 0 | 38,703 | ||
DEXCOM INC | COM | 252131107 | 2,363 | 29,337 | SH | SOLE | 0 | 0 | 29,337 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,692 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,653 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 38 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,029 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 192 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,697 | 46,908 | SH | SOLE | 0 | 0 | 46,908 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,067 | 53,094 | SH | SOLE | 0 | 0 | 53,094 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,204 | 85,564 | SH | SOLE | 0 | 0 | 85,564 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,915 | 181,510 | SH | SOLE | 0 | 0 | 181,510 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,014 | 80,085 | SH | SOLE | 0 | 0 | 80,085 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,572 | 565,269 | SH | SOLE | 0 | 0 | 565,269 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 16,491 | 424,814 | SH | SOLE | 0 | 0 | 424,814 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,268 | 245,452 | SH | SOLE | 0 | 0 | 245,452 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,562 | 76,569 | SH | SOLE | 0 | 0 | 76,569 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,964 | 204,356 | SH | SOLE | 0 | 0 | 204,356 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,484 | 131,511 | SH | SOLE | 0 | 0 | 131,511 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 127 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,288 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
DISNEY WALT CO | COM | 254687106 | 13,606 | 144,242 | SH | SOLE | 0 | 0 | 144,242 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 18 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,623 | 156,621 | SH | SOLE | 0 | 0 | 156,621 | ||
DOCUSIGN INC | COM | 256163106 | 439 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,998 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
DOLLAR TREE INC | COM | 256746108 | 514 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,750 | 39,794 | SH | SOLE | 0 | 0 | 39,794 | ||
DORMAN PRODS INC | COM | 258278100 | 221 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
DOW INC | COM | 260557103 | 3,002 | 68,340 | SH | SOLE | 0 | 0 | 68,340 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,615 | 106,701 | SH | SOLE | 0 | 0 | 106,701 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 738 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
DROPBOX INC | CL A | 26210C104 | 210 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
DTE ENERGY CO | COM | 233331107 | 432 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,908 | 63,516 | SH | SOLE | 0 | 0 | 63,516 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 861 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
DUTCH BROS INC | CL A | 26701L100 | 333 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
DWS MUN INCOME TR | COM | 233368109 | 125 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 216 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,110 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
EATON CORP PLC | SHS | G29183103 | 1,694 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 281 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,658 | 288,623 | SH | SOLE | 0 | 0 | 288,623 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 206 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 115 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 122 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 177 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 216 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 213 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 290 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 93 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
EBAY INC. | COM | 278642103 | 758 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
ECOLAB INC | COM | 278865100 | 1,321 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
EDGIO INC | COM | 53261M104 | 28 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
EDISON INTL | COM | 281020107 | 377 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | ||
ELASTIC N V | ORD SHS | N14506104 | 228 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,872 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 334 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 289 | 33,555 | SH | SOLE | 0 | 0 | 33,555 | ||
EMERSON ELEC CO | COM | 291011104 | 1,475 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
ENBRIDGE INC | COM | 29250N105 | 3,780 | 101,430 | SH | SOLE | 0 | 0 | 101,430 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 64 | 46,243 | SH | SOLE | 0 | 0 | 46,243 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 131 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,520 | 137,794 | SH | SOLE | 0 | 0 | 137,794 | ||
ENNIS INC | COM | 293389102 | 279 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,310 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 227 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ENTEGRIS INC | COM | 29362U104 | 384 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ENTERGY CORP NEW | COM | 29364G103 | 959 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,931 | 207,358 | SH | SOLE | 0 | 0 | 207,358 | ||
EOG RES INC | COM | 26875P101 | 1,799 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
EPAM SYS INC | COM | 29414B104 | 271 | 748 | SH | SOLE | 0 | 0 | 748 | ||
EQT CORP | COM | 26884L109 | 398 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
EQUIFAX INC | COM | 294429105 | 487 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
EQUINIX INC | COM | 29444U700 | 855 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 124 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 456 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 54 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 374 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 440 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,031 | 113,036 | SH | SOLE | 0 | 0 | 113,036 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 484 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 5,023 | 240,710 | SH | SOLE | 0 | 0 | 240,710 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 419 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,133 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 356 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 128 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 648 | 43,164 | SH | SOLE | 0 | 0 | 43,164 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 364 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
ETSY INC | COM | 29786A106 | 1,100 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 230 | 878 | SH | SOLE | 0 | 0 | 878 | ||
EVERGY INC | COM | 30034W106 | 218 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,161 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
EVGO INC | CL A COM | 30052F100 | 165 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 841 | 25,898 | SH | SOLE | 0 | 0 | 25,898 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,034 | 62,045 | SH | SOLE | 0 | 0 | 62,045 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 521 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
EXELIXIS INC | COM | 30161Q104 | 160 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
EXELON CORP | COM | 30161N101 | 1,324 | 35,356 | SH | SOLE | 0 | 0 | 35,356 | ||
EXELON CORP | COM | 30161N101 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 203 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 381 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 462 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,360 | 324,822 | SH | SOLE | 0 | 0 | 324,822 | ||
F N B CORP | COM | 302520101 | 138 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
F5 INC | COM | 315616102 | 424 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
FACTSET RESH SYS INC | COM | 303075105 | 451 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
FAIR ISAAC CORP | COM | 303250104 | 241 | 584 | SH | SOLE | 0 | 0 | 584 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 696 | 53,175 | SH | SOLE | 0 | 0 | 53,175 | ||
FASTENAL CO | COM | 311900104 | 994 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 272 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
FEDEX CORP | COM | 31428X106 | 3,981 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
FERRARI N V | COM | N3167Y103 | 457 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 245 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,249 | 58,240 | SH | SOLE | 0 | 0 | 58,240 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 359 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 724 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 406 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 17,835 | 413,990 | SH | SOLE | 0 | 0 | 413,990 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,140 | 54,467 | SH | SOLE | 0 | 0 | 54,467 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 424 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 425 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,417 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 352 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 402 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,840 | 57,571 | SH | SOLE | 0 | 0 | 57,571 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 396 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 394 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 255 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 950 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 164 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 178 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 274 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8,643 | 177,409 | SH | SOLE | 0 | 0 | 177,409 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,621 | 35,698 | SH | SOLE | 0 | 0 | 35,698 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16 | 981,054 | SH | SOLE | 0 | 0 | 981,054 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,429 | 175,867 | SH | SOLE | 0 | 0 | 175,867 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,993 | 100,557 | SH | SOLE | 0 | 0 | 100,557 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,477 | 35,272 | SH | SOLE | 0 | 0 | 35,272 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,863 | 263,029 | SH | SOLE | 0 | 0 | 263,029 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 389 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 3,338 | 107,412 | SH | SOLE | 0 | 0 | 107,412 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 13,503 | 532,870 | SH | SOLE | 0 | 0 | 532,870 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,319 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 532 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,608 | 28,270 | SH | SOLE | 0 | 0 | 28,270 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 273 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 512 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,087 | 133,714 | SH | SOLE | 0 | 0 | 133,714 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 775 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,515 | 36,165 | SH | SOLE | 0 | 0 | 36,165 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,409 | 52,425 | SH | SOLE | 0 | 0 | 52,425 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 3,787 | 310,267 | SH | SOLE | 0 | 0 | 310,267 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,603 | 46,756 | SH | SOLE | 0 | 0 | 46,756 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 632 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 536 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,719 | 70,617 | SH | SOLE | 0 | 0 | 70,617 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,323 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 893 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 9,193 | 113,449 | SH | SOLE | 0 | 0 | 113,449 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 329 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,137 | 57,622 | SH | SOLE | 0 | 0 | 57,622 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,852 | 53,284 | SH | SOLE | 0 | 0 | 53,284 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 228 | 3,437,248 | SH | SOLE | 0 | 0 | 3,437,248 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,226 | 54,223 | SH | SOLE | 0 | 0 | 54,223 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 213 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 1,624 | 41,226 | SH | SOLE | 0 | 0 | 41,226 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,399 | 192,154 | SH | SOLE | 0 | 0 | 192,154 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,219 | 31,801 | SH | SOLE | 0 | 0 | 31,801 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 61,373 | 1,296,159 | SH | SOLE | 0 | 0 | 1,296,159 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 522 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,798 | 184,980 | SH | SOLE | 0 | 0 | 184,980 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 464 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 225 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,624 | 62,081 | SH | SOLE | 0 | 0 | 62,081 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 157 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,377 | 59,274 | SH | SOLE | 0 | 0 | 59,274 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8,522 | 195,006 | SH | SOLE | 0 | 0 | 195,006 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,014 | 39,146 | SH | SOLE | 0 | 0 | 39,146 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,491 | 74,015 | SH | SOLE | 0 | 0 | 74,015 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,066 | 163,432 | SH | SOLE | 0 | 0 | 163,432 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 31,526 | 810,863 | SH | SOLE | 0 | 0 | 810,863 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,143 | 48,626 | SH | SOLE | 0 | 0 | 48,626 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 10,805 | 467,159 | SH | SOLE | 0 | 0 | 467,159 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 6,975 | 211,686 | SH | SOLE | 0 | 0 | 211,686 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 4,338 | 133,462 | SH | SOLE | 0 | 0 | 133,462 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,360 | 75,118 | SH | SOLE | 0 | 0 | 75,118 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 3,622 | 189,515 | SH | SOLE | 0 | 0 | 189,515 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 204 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 4,801 | 273,572 | SH | SOLE | 0 | 0 | 273,572 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 286 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 505 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 364 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2,430 | 73,116 | SH | SOLE | 0 | 0 | 73,116 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 3,695 | 129,144 | SH | SOLE | 0 | 0 | 129,144 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 2,524 | 83,837 | SH | SOLE | 0 | 0 | 83,837 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 22,214 | 1,065,918 | SH | SOLE | 0 | 0 | 1,065,918 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 564 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 924 | 29,829 | SH | SOLE | 0 | 0 | 29,829 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 2,094 | 70,614 | SH | SOLE | 0 | 0 | 70,614 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 682 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,147 | 33,706 | SH | SOLE | 0 | 0 | 33,706 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,672 | 51,553 | SH | SOLE | 0 | 0 | 51,553 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 380 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 6,323 | 211,113 | SH | SOLE | 0 | 0 | 211,113 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 346 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 1,981 | 109,113 | SH | SOLE | 0 | 0 | 109,113 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 371 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 275 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 3,427 | 117,934 | SH | SOLE | 0 | 0 | 117,934 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,065 | 33,746 | SH | SOLE | 0 | 0 | 33,746 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,217 | 41,453 | SH | SOLE | 0 | 0 | 41,453 | ||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 446 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 635 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 315 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 1,805 | 330,536 | SH | SOLE | 0 | 0 | 330,536 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 20,360 | 467,615 | SH | SOLE | 0 | 0 | 467,615 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 391 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,364 | 99,259 | SH | SOLE | 0 | 0 | 99,259 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 4,897 | 146,564 | SH | SOLE | 0 | 0 | 146,564 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 2,998 | 91,745 | SH | SOLE | 0 | 0 | 91,745 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,147 | 65,388 | SH | SOLE | 0 | 0 | 65,388 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 3,292 | 109,754 | SH | SOLE | 0 | 0 | 109,754 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 0 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,294 | 57,114 | SH | SOLE | 0 | 0 | 57,114 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,900 | 67,851 | SH | SOLE | 0 | 0 | 67,851 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,499 | 93,426 | SH | SOLE | 0 | 0 | 93,426 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 172 | 24,123 | SH | SOLE | 0 | 0 | 24,123 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,697 | 146,189 | SH | SOLE | 0 | 0 | 146,189 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 437 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,214 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 402 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,555 | 90,150 | SH | SOLE | 0 | 0 | 90,150 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 123 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 54,295 | 1,517,032 | SH | SOLE | 0 | 0 | 1,517,032 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,216 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
FIRSTENERGY CORP | COM | 337932107 | 413 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
FISERV INC | COM | 337738108 | 1,098 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
FIVE9 INC | COM | 338307101 | 221 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 262 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 108 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 296 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
FLEX LTD | ORD | Y2573F102 | 384 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 310 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 290 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 398 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 404 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,821 | 75,049 | SH | SOLE | 0 | 0 | 75,049 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 432 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 420 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 245 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 690 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 440 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
FLUOR CORP NEW | COM | 343412102 | 521 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
FORD MTR CO DEL | COM | 345370860 | 5,677 | 506,844 | SH | SOLE | 0 | 0 | 506,844 | ||
FORTINET INC | COM | 34959E109 | 1 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 11 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,182 | 109,777 | SH | SOLE | 0 | 0 | 109,777 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 6,843 | 1,107,329 | SH | SOLE | 0 | 0 | 1,107,329 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,041 | 280,707 | SH | SOLE | 0 | 0 | 280,707 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 585 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,458 | 74,482 | SH | SOLE | 0 | 0 | 74,482 | ||
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 277 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 810 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 568 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 5,154 | 140,776 | SH | SOLE | 0 | 0 | 140,776 | ||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 497 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,489 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | ||
FREYR BATTERY | SHS | L4135L100 | 669 | 46,994 | SH | SOLE | 0 | 0 | 46,994 | ||
FS KKR CAP CORP | COM | 302635206 | 7,237 | 426,954 | SH | SOLE | 0 | 0 | 426,954 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 203 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 219 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 118 | 21,481 | SH | SOLE | 0 | 0 | 21,481 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,642 | 172,852 | SH | SOLE | 0 | 0 | 172,852 | ||
GABELLI UTIL TR | COM | 36240A101 | 283 | 41,042 | SH | SOLE | 0 | 0 | 41,042 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,249 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
GARMIN LTD | SHS | H2906T109 | 607 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
GARTNER INC | COM | 366651107 | 875 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
GENERAC HLDGS INC | COM | 368736104 | 802 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
GENERAC HLDGS INC | COM | 368736104 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,040 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,463 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
GENERAL MLS INC | COM | 370334104 | 6,670 | 87,064 | SH | SOLE | 0 | 0 | 87,064 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,314 | 103,272 | SH | SOLE | 0 | 0 | 103,272 | ||
GENESCO INC | COM | 371532102 | 220 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 403 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
GENTEX CORP | COM | 371901109 | 422 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
GENUINE PARTS CO | COM | 372460105 | 1,598 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 362 | 103,300 | SH | SOLE | 0 | 0 | 103,300 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 154 | 34,099 | SH | SOLE | 0 | 0 | 34,099 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,869 | 62,718 | SH | SOLE | 0 | 0 | 62,718 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 162 | 51,904 | SH | SOLE | 0 | 0 | 51,904 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 306 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | ||
GLOBAL PMTS INC | COM | 37940X102 | 243 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 1,666 | 157,140 | SH | SOLE | 0 | 0 | 157,140 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 415 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 293 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 387 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 453 | 22,333 | SH | SOLE | 0 | 0 | 22,333 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,390 | 37,077 | SH | SOLE | 0 | 0 | 37,077 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 90 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6,188 | 156,889 | SH | SOLE | 0 | 0 | 156,889 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 231 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 276 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,556 | 38,672 | SH | SOLE | 0 | 0 | 38,672 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 243 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,867 | 119,192 | SH | SOLE | 0 | 0 | 119,192 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 4,329 | 184,350 | SH | SOLE | 0 | 0 | 184,350 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 376 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,319 | 71,589 | SH | SOLE | 0 | 0 | 71,589 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,085 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,313 | 89,279 | SH | SOLE | 0 | 0 | 89,279 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,619 | 113,580 | SH | SOLE | 0 | 0 | 113,580 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,012 | 49,344 | SH | SOLE | 0 | 0 | 49,344 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 258 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 1,811 | 91,169 | SH | SOLE | 0 | 0 | 91,169 | ||
GLOBE LIFE INC | COM | 37959E102 | 445 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 257 | 31,706 | SH | SOLE | 0 | 0 | 31,706 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 429 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 335 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 911 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 238 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,310 | 32,526 | SH | SOLE | 0 | 0 | 32,526 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 277 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,136 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 317 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 208 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
GRACO INC | COM | 384109104 | 1,123 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,071 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
GRAINGER W W INC | COM | 384802104 | 3,335 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,681 | 162,767 | SH | SOLE | 0 | 0 | 162,767 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 297 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 105 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,453 | 49,361 | SH | SOLE | 0 | 0 | 49,361 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,443 | 93,951 | SH | SOLE | 0 | 0 | 93,951 | ||
HALEON PLC | SPON ADS | 405552100 | 317 | 51,975 | SH | SOLE | 0 | 0 | 51,975 | ||
HALLIBURTON CO | COM | 406216101 | 915 | 37,157 | SH | SOLE | 0 | 0 | 37,157 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 684 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
HANESBRANDS INC | COM | 410345102 | 260 | 37,330 | SH | SOLE | 0 | 0 | 37,330 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 860 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
HASBRO INC | COM | 418056107 | 423 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
HBT FINL INC. | COM | 404111106 | 7,167 | 394,901 | SH | SOLE | 0 | 0 | 394,901 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,110 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
HEICO CORP NEW | CL A | 422806208 | 765 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
HEICO CORP NEW | COM | 422806109 | 1,768 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
HELLO GROUP INC | ADS | 423403104 | 274 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 698 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 6 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
HERCULES CAPITAL INC | COM | 427096508 | 491 | 42,436 | SH | SOLE | 0 | 0 | 42,436 | ||
HERSHEY CO | COM | 427866108 | 1,706 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
HESS CORP | COM | 42809H107 | 489 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 206 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
HEXCEL CORP NEW | COM | 428291108 | 219 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
HF SINCLAIR CORP | COM | 403949100 | 608 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 6,278 | 911,203 | SH | SOLE | 0 | 0 | 911,203 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 128 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 288 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HMN FINL INC | COM | 40424G108 | 214 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
HOLOGIC INC | COM | 436440101 | 297 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
HOME DEPOT INC | COM | 437076102 | 15,945 | 57,785 | SH | SOLE | 0 | 0 | 57,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,477 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | ||
HORMEL FOODS CORP | COM | 440452100 | 953 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 220 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 270 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
HP INC | COM | 40434L105 | 336 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
HUBBELL INC | COM | 443510607 | 442 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
HUBSPOT INC | COM | 443573100 | 328 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 153 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
HUMANA INC | COM | 444859102 | 890 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 310 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,808 | 137,154 | SH | SOLE | 0 | 0 | 137,154 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 59 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
IAMGOLD CORP | COM | 450913108 | 11 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ICON PLC | SHS | G4705A100 | 375 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
IDACORP INC | COM | 451107106 | 280 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
IDEX CORP | COM | 45167R104 | 404 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
IDEXX LABS INC | COM | 45168D104 | 1,156 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,753 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
ILLUMINA INC | COM | 452327109 | 589 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
INCYTE CORP | COM | 45337C102 | 462 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,987 | 357,881 | SH | SOLE | 0 | 0 | 357,881 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 333 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 602 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 242 | 28,441 | SH | SOLE | 0 | 0 | 28,441 | ||
INGREDION INC | COM | 457187102 | 238 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 385 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 557 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 475 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 477 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 360 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 405 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 797 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 379 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 308 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 957 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 667 | 27,283 | SH | SOLE | 0 | 0 | 27,283 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 4,236 | 130,308 | SH | SOLE | 0 | 0 | 130,308 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 704 | 37,658 | SH | SOLE | 0 | 0 | 37,658 | ||
INNOVATOR ETFS TR | U S EQTY ACCELRT | 45782C110 | 355 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 1,106 | 53,901 | SH | SOLE | 0 | 0 | 53,901 | ||
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 2,023 | 93,953 | SH | SOLE | 0 | 0 | 93,953 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 586 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 241 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 1,005 | 39,706 | SH | SOLE | 0 | 0 | 39,706 | ||
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 975 | 49,167 | SH | SOLE | 0 | 0 | 49,167 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 228 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 437 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 293 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 238 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 1,364 | 45,225 | SH | SOLE | 0 | 0 | 45,225 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,357 | 50,329 | SH | SOLE | 0 | 0 | 50,329 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 989 | 34,856 | SH | SOLE | 0 | 0 | 34,856 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 207 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,030 | 75,749 | SH | SOLE | 0 | 0 | 75,749 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,951 | 68,493 | SH | SOLE | 0 | 0 | 68,493 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,228 | 80,116 | SH | SOLE | 0 | 0 | 80,116 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 361 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,480 | 51,736 | SH | SOLE | 0 | 0 | 51,736 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 713 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 431 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 676 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 822 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,377 | 49,359 | SH | SOLE | 0 | 0 | 49,359 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 407 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 249 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 570 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 226 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 2,638 | 109,890 | SH | SOLE | 0 | 0 | 109,890 | ||
INSPERITY INC | COM | 45778Q107 | 499 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 325 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
INTEL CORP | COM | 458140100 | 6,204 | 240,729 | SH | SOLE | 0 | 0 | 240,729 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 708 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,203 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,133 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,200 | 37,848 | SH | SOLE | 0 | 0 | 37,848 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 355 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
INTUIT | COM | 461202103 | 1,140 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,298 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 312 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 395 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 251 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 257 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,082 | 45,660 | SH | SOLE | 0 | 0 | 45,660 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,017 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,764 | 71,660 | SH | SOLE | 0 | 0 | 71,660 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,384 | 147,339 | SH | SOLE | 0 | 0 | 147,339 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 120 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 857 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 1,514 | 58,506 | SH | SOLE | 0 | 0 | 58,506 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1,875 | 114,400 | SH | SOLE | 0 | 0 | 114,400 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 204 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 558 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,121 | 96,077 | SH | SOLE | 0 | 0 | 96,077 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,229 | 608,527 | SH | SOLE | 0 | 0 | 608,527 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 402 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 617 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 0 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 300 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,989 | 105,804 | SH | SOLE | 0 | 0 | 105,804 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,432 | 87,761 | SH | SOLE | 0 | 0 | 87,761 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,477 | 129,292 | SH | SOLE | 0 | 0 | 129,292 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,467 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,390 | 118,364 | SH | SOLE | 0 | 0 | 118,364 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,538 | 70,206 | SH | SOLE | 0 | 0 | 70,206 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 234 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 220 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 692 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,040 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 990 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 392 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 505 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 393 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,829 | 78,032 | SH | SOLE | 0 | 0 | 78,032 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,128 | 60,658 | SH | SOLE | 0 | 0 | 60,658 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 345 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 498 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,414 | 48,938 | SH | SOLE | 0 | 0 | 48,938 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 537 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,043 | 122,392 | SH | SOLE | 0 | 0 | 122,392 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 326 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 232 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 511 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,414 | 58,248 | SH | SOLE | 0 | 0 | 58,248 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 0 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 789 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 967 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,308 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
INVESCO LTD | SHS | G491BT108 | 376 | 27,411 | SH | SOLE | 0 | 0 | 27,411 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 111 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 183 | 685,902 | SH | SOLE | 0 | 0 | 685,902 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 155 | 41,562 | SH | SOLE | 0 | 0 | 41,562 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,561 | 35,504 | SH | SOLE | 0 | 0 | 35,504 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,256 | 134,981 | SH | SOLE | 0 | 0 | 134,981 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,817 | 368,005 | SH | SOLE | 0 | 0 | 368,005 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 908 | 40,018 | SH | SOLE | 0 | 0 | 40,018 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,814 | 65,575 | SH | SOLE | 0 | 0 | 65,575 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 420 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,691 | 87,484 | SH | SOLE | 0 | 0 | 87,484 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,168 | 161,171 | SH | SOLE | 0 | 0 | 161,171 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 213 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,872 | 32,428 | SH | SOLE | 0 | 0 | 32,428 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 563 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 562 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,081 | 28,869 | SH | SOLE | 0 | 0 | 28,869 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 246 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,340 | 419,405 | SH | SOLE | 0 | 0 | 419,405 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,889 | 134,104 | SH | SOLE | 0 | 0 | 134,104 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,733 | 43,398 | SH | SOLE | 0 | 0 | 43,398 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,818 | 59,448 | SH | SOLE | 0 | 0 | 59,448 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,564 | 290,160 | SH | SOLE | 0 | 0 | 290,160 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 626 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,941 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,384 | 189,208 | SH | SOLE | 0 | 0 | 189,208 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,691 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,746 | 70,283 | SH | SOLE | 0 | 0 | 70,283 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 726 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 243 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,373 | 87,452 | SH | SOLE | 0 | 0 | 87,452 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,466 | 43,609 | SH | SOLE | 0 | 0 | 43,609 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 720 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,959 | 75,750 | SH | SOLE | 0 | 0 | 75,750 | ||
ISHARES TR | CMBS ETF | 46429B366 | 206 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 9,430 | 175,732 | SH | SOLE | 0 | 0 | 175,732 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 361 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,093 | 44,890 | SH | SOLE | 0 | 0 | 44,890 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,270 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 35,621 | 801,007 | SH | SOLE | 0 | 0 | 801,007 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,852 | 184,601 | SH | SOLE | 0 | 0 | 184,601 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,516 | 31,368 | SH | SOLE | 0 | 0 | 31,368 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,994 | 379,607 | SH | SOLE | 0 | 0 | 379,607 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,878 | 47,503 | SH | SOLE | 0 | 0 | 47,503 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,394 | 111,644 | SH | SOLE | 0 | 0 | 111,644 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 4,070 | 84,903 | SH | SOLE | 0 | 0 | 84,903 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 745 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,627 | 203,533 | SH | SOLE | 0 | 0 | 203,533 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,402 | 474,844 | SH | SOLE | 0 | 0 | 474,844 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,460 | 232,086 | SH | SOLE | 0 | 0 | 232,086 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,215 | 52,573 | SH | SOLE | 0 | 0 | 52,573 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,781 | 124,271 | SH | SOLE | 0 | 0 | 124,271 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 114,932 | 320,457 | SH | SOLE | 0 | 0 | 320,457 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 22,220 | 499,334 | SH | SOLE | 0 | 0 | 499,334 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,527 | 348,006 | SH | SOLE | 0 | 0 | 348,006 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 315 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 217 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,124 | 180,875 | SH | SOLE | 0 | 0 | 180,875 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,397 | 69,631 | SH | SOLE | 0 | 0 | 69,631 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,531 | 403,078 | SH | SOLE | 0 | 0 | 403,078 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,005 | 47,916 | SH | SOLE | 0 | 0 | 47,916 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,009 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,847 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,584 | 51,635 | SH | SOLE | 0 | 0 | 51,635 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 33,855 | 426,333 | SH | SOLE | 0 | 0 | 426,333 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 419 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 643 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,203 | 55,225 | SH | SOLE | 0 | 0 | 55,225 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 471 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 990 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,566 | 41,460 | SH | SOLE | 0 | 0 | 41,460 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 230 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 822 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,960 | 123,853 | SH | SOLE | 0 | 0 | 123,853 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,368 | 86,883 | SH | SOLE | 0 | 0 | 86,883 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 952 | 49,845 | SH | SOLE | 0 | 0 | 49,845 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 266 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,398 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 644 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 292 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 270 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 223 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,434 | 152,528 | SH | SOLE | 0 | 0 | 152,528 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 345 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 292 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 254 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,120 | 113,740 | SH | SOLE | 0 | 0 | 113,740 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,581 | 230,169 | SH | SOLE | 0 | 0 | 230,169 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 267 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 414 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,531 | 112,349 | SH | SOLE | 0 | 0 | 112,349 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,953 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,296 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,595 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,987 | 263,542 | SH | SOLE | 0 | 0 | 263,542 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,535 | 73,212 | SH | SOLE | 0 | 0 | 73,212 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,249 | 40,916 | SH | SOLE | 0 | 0 | 40,916 | ||
ISHARES TR | MBS ETF | 464288588 | 6,060 | 66,171 | SH | SOLE | 0 | 0 | 66,171 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 216 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 429 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 376 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,111 | 42,743 | SH | SOLE | 0 | 0 | 42,743 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 351 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,532 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 955 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 491 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 745 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,073 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,170 | 110,164 | SH | SOLE | 0 | 0 | 110,164 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,648 | 46,443 | SH | SOLE | 0 | 0 | 46,443 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,052 | 144,830 | SH | SOLE | 0 | 0 | 144,830 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 734 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 732 | 26,343 | SH | SOLE | 0 | 0 | 26,343 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,451 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,458 | 32,384 | SH | SOLE | 0 | 0 | 32,384 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,087 | 273,623 | SH | SOLE | 0 | 0 | 273,623 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,261 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,211 | 107,861 | SH | SOLE | 0 | 0 | 107,861 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,737 | 45,647 | SH | SOLE | 0 | 0 | 45,647 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 49,876 | 486,211 | SH | SOLE | 0 | 0 | 486,211 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 245 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,500 | 205,228 | SH | SOLE | 0 | 0 | 205,228 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 292 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,043 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,697 | 107,877 | SH | SOLE | 0 | 0 | 107,877 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,426 | 164,909 | SH | SOLE | 0 | 0 | 164,909 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,215 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,738 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,555 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,296 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,146 | 147,166 | SH | SOLE | 0 | 0 | 147,166 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 929 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,490 | 29,209 | SH | SOLE | 0 | 0 | 29,209 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,999 | 48,502 | SH | SOLE | 0 | 0 | 48,502 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,867 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,614 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,232 | 384,296 | SH | SOLE | 0 | 0 | 384,296 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,548 | 97,632 | SH | SOLE | 0 | 0 | 97,632 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,007 | 63,582 | SH | SOLE | 0 | 0 | 63,582 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,024 | 78,046 | SH | SOLE | 0 | 0 | 78,046 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,154 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,221 | 76,679 | SH | SOLE | 0 | 0 | 76,679 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,080 | 100,724 | SH | SOLE | 0 | 0 | 100,724 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 25,904 | 252,324 | SH | SOLE | 0 | 0 | 252,324 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,825 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,541 | 205,350 | SH | SOLE | 0 | 0 | 205,350 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,810 | 35,838 | SH | SOLE | 0 | 0 | 35,838 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,331 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 252 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 529 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 437 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,452 | 30,782 | SH | SOLE | 0 | 0 | 30,782 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 206 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 640 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 314 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,446 | 30,144 | SH | SOLE | 0 | 0 | 30,144 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,645 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 319 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,028 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 989 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,822 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,746 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 221 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,504 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,456 | 45,156 | SH | SOLE | 0 | 0 | 45,156 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 246 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,099 | 487,640 | SH | SOLE | 0 | 0 | 487,640 | ||
ISHARES TR | US TRSPRTION | 464287192 | 306 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 550 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,919 | 140,466 | SH | SOLE | 0 | 0 | 140,466 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 275 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,869 | 52,325 | SH | SOLE | 0 | 0 | 52,325 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 216 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 83 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 494 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 301 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,172 | 198,547 | SH | SOLE | 0 | 0 | 198,547 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 611 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 482 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 76,882 | 1,532,727 | SH | SOLE | 0 | 0 | 1,532,727 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,223 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,394 | 147,538 | SH | SOLE | 0 | 0 | 147,538 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 544 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 722 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 383 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 266 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 378 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,771 | 83,017 | SH | SOLE | 0 | 0 | 83,017 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,400 | 267,614 | SH | SOLE | 0 | 0 | 267,614 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,623 | 57,790 | SH | SOLE | 0 | 0 | 57,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,129 | 147,703 | SH | SOLE | 0 | 0 | 147,703 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,420 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 492 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,687 | 197,963 | SH | SOLE | 0 | 0 | 197,963 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 272 | 33,521 | SH | SOLE | 0 | 0 | 33,521 | ||
KBR INC | COM | 48242W106 | 355 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
KELLOGG CO | COM | 487836108 | 438 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 870 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
KEYCORP | COM | 493267108 | 923 | 57,605 | SH | SOLE | 0 | 0 | 57,605 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 852 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,762 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,031 | 242,233 | SH | SOLE | 0 | 0 | 242,233 | ||
KINROSS GOLD CORP | COM | 496902404 | 93 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 245 | 960 | SH | SOLE | 0 | 0 | 960 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 211 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
KKR & CO INC | COM | 48251W104 | 369 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 362 | 31,673 | SH | SOLE | 0 | 0 | 31,673 | ||
KLA CORP | COM NEW | 482480100 | 1,022 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 231 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 277 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,896 | 146,817 | SH | SOLE | 0 | 0 | 146,817 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 284 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 305 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
KROGER CO | COM | 501044101 | 4,184 | 95,632 | SH | SOLE | 0 | 0 | 95,632 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,737 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 673 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
LADDER CAP CORP | CL A | 505743104 | 544 | 60,694 | SH | SOLE | 0 | 0 | 60,694 | ||
LAKELAND FINL CORP | COM | 511656100 | 5,477 | 75,227 | SH | SOLE | 0 | 0 | 75,227 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,678 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 512 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 284 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 319 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 326 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 553 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 673 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,250 | 51,813 | SH | SOLE | 0 | 0 | 51,813 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 240 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 385 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
LEGGETT & PLATT INC | COM | 524660107 | 209 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
LENNAR CORP | CL A | 526057104 | 1,663 | 22,301 | SH | SOLE | 0 | 0 | 22,301 | ||
LESLIES INC | COM | 527064109 | 259 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 165 | 29,868 | SH | SOLE | 0 | 0 | 29,868 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 216 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,166 | 70,696 | SH | SOLE | 0 | 0 | 70,696 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 201 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
LIFE STORAGE INC | COM | 53223X107 | 259 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
LILLY ELI & CO | COM | 532457108 | 14,500 | 44,844 | SH | SOLE | 0 | 0 | 44,844 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 282 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
LINDE PLC | SHS | G5494J103 | 1,002 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 345 | 46,716 | SH | SOLE | 0 | 0 | 46,716 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 869 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
LITTELFUSE INC | COM | 537008104 | 288 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 216 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
LKQ CORP | COM | 501889208 | 782 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 132 | 73,797 | SH | SOLE | 0 | 0 | 73,797 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,054 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
LOGITECH INTL S A | SHS | H50430232 | 350 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
LOUISIANA PAC CORP | COM | 546347105 | 257 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
LOWES COS INC | COM | 548661107 | 14,823 | 78,926 | SH | SOLE | 0 | 0 | 78,926 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,163 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
LUCID GROUP INC | COM | 549498103 | 474 | 33,921 | SH | SOLE | 0 | 0 | 33,921 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,141 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,131 | 155,297 | SH | SOLE | 0 | 0 | 155,297 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,186 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 457 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
M & T BK CORP | COM | 55261F104 | 900 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 275 | 34,697 | SH | SOLE | 0 | 0 | 34,697 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,437 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
MAGNA INTL INC | COM | 559222401 | 2,172 | 45,797 | SH | SOLE | 0 | 0 | 45,797 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 180 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
MANULIFE FINL CORP | COM | 56501R106 | 369 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
MARATHON OIL CORP | COM | 565849106 | 603 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,811 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 387 | 357 | SH | SOLE | 0 | 0 | 357 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 955 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 613 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 784 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 270 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,368 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | ||
MASIMO CORP | COM | 574795100 | 422 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
MASTEC INC | COM | 576323109 | 271 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,104 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | ||
MATTERPORT INC | COM CL A | 577096100 | 101 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 215 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
MCDONALDS CORP | COM | 580135101 | 8,710 | 37,749 | SH | SOLE | 0 | 0 | 37,749 | ||
MCKESSON CORP | COM | 58155Q103 | 3,417 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,071 | 90,339 | SH | SOLE | 0 | 0 | 90,339 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,341 | 66,145 | SH | SOLE | 0 | 0 | 66,145 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 206 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
MERCADOLIBRE INC | COM | 58733R102 | 985 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MERCK & CO INC | COM | 58933Y105 | 15,969 | 185,429 | SH | SOLE | 0 | 0 | 185,429 | ||
META MATERIALS INC | COM | 59134N104 | 80 | 122,578 | SH | SOLE | 0 | 0 | 122,578 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,965 | 66,076 | SH | SOLE | 0 | 0 | 66,076 | ||
METLIFE INC | COM | 59156R108 | 3,885 | 63,921 | SH | SOLE | 0 | 0 | 63,921 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 944 | 871 | SH | SOLE | 0 | 0 | 871 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 408 | 96,438 | SH | SOLE | 0 | 0 | 96,438 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 949 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 461 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,530 | 70,452 | SH | SOLE | 0 | 0 | 70,452 | ||
MICROSOFT CORP | COM | 594918104 | 70,600 | 303,134 | SH | SOLE | 0 | 0 | 303,134 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,269 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 87 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
MKS INSTRS INC | COM | 55306N104 | 361 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
MODERNA INC | COM | 60770K107 | 587 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 406 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 663 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,695 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 629 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
MONROE CAP CORP | COM | 610335101 | 621 | 85,784 | SH | SOLE | 0 | 0 | 85,784 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 966 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
MOODYS CORP | COM | 615369105 | 1,022 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,746 | 36,130 | SH | SOLE | 0 | 0 | 36,130 | ||
MOSAIC CO NEW | COM | 61945C103 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 456 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 276 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
MSCI INC | COM | 55354G100 | 1,157 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 40 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
NASDAQ INC | COM | 631103108 | 489 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 237 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,347 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 783 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 83 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
NETAPP INC | COM | 64110D104 | 419 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
NETFLIX INC | COM | 64110L106 | 3,717 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW GOLD INC CDA | COM | 644535106 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW IRELAND FD INC | COM | 645673104 | 86 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,022 | 88,680 | SH | SOLE | 0 | 0 | 88,680 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 109 | 33,839 | SH | SOLE | 0 | 0 | 33,839 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 595 | 69,755 | SH | SOLE | 0 | 0 | 69,755 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 55 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
NEWELL BRANDS INC | COM | 651229106 | 212 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
NEWMONT CORP | COM | 651639106 | 782 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,017 | 63,990 | SH | SOLE | 0 | 0 | 63,990 | ||
NICE LTD | SPONSORED ADR | 653656108 | 273 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
NIKE INC | CL B | 654106103 | 3,184 | 38,305 | SH | SOLE | 0 | 0 | 38,305 | ||
NIO INC | SPON ADS | 62914V106 | 326 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 136 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 36 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
NORDSON CORP | COM | 655663102 | 297 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,034 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 2,399 | 72,295 | SH | SOLE | 0 | 0 | 72,295 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,059 | 58,742 | SH | SOLE | 0 | 0 | 58,742 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 542 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 604 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 230 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,236 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 347 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 231 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 413 | 36,327 | SH | SOLE | 0 | 0 | 36,327 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 754 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,410 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,263 | 32,999 | SH | SOLE | 0 | 0 | 32,999 | ||
NUCOR CORP | COM | 670346105 | 2,980 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,051 | 91,865 | SH | SOLE | 0 | 0 | 91,865 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,355 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,676 | 151,488 | SH | SOLE | 0 | 0 | 151,488 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 628 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,518 | 53,501 | SH | SOLE | 0 | 0 | 53,501 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,432 | 75,846 | SH | SOLE | 0 | 0 | 75,846 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 822 | 37,965 | SH | SOLE | 0 | 0 | 37,965 | ||
NUTANIX INC | CL A | 67059N108 | 1,109 | 53,261 | SH | SOLE | 0 | 0 | 53,261 | ||
NUTRIEN LTD | COM | 67077M108 | 823 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 178 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 870 | 82,064 | SH | SOLE | 0 | 0 | 82,064 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 647 | 59,010 | SH | SOLE | 0 | 0 | 59,010 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 283 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 134 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,354 | 264,899 | SH | SOLE | 0 | 0 | 264,899 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 332 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 225 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 798 | 94,371 | SH | SOLE | 0 | 0 | 94,371 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 466 | 41,018 | SH | SOLE | 0 | 0 | 41,018 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 432 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 86 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 305 | 46,414 | SH | SOLE | 0 | 0 | 46,414 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 333 | 30,302 | SH | SOLE | 0 | 0 | 30,302 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 80 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 182 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,497 | 127,665 | SH | SOLE | 0 | 0 | 127,665 | ||
NVR INC | COM | 62944T105 | 239 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 831 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 342 | 56,965 | SH | SOLE | 0 | 0 | 56,965 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 503 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
OCUGEN INC | COM | 67577C105 | 24 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,509 | 604,550 | SH | SOLE | 0 | 0 | 604,550 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
OGE ENERGY CORP | COM | 670837103 | 592 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
OKTA INC | CL A | 679295105 | 335 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,707 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
OLD REP INTL CORP | COM | 680223104 | 1,459 | 69,731 | SH | SOLE | 0 | 0 | 69,731 | ||
OLIN CORP | COM PAR $1 | 680665205 | 420 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
OLIN CORP | COM PAR $1 | 680665205 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,156 | 73,104 | SH | SOLE | 0 | 0 | 73,104 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,018 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 286 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 301 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
ONEOK INC NEW | COM | 682680103 | 2,921 | 57,003 | SH | SOLE | 0 | 0 | 57,003 | ||
OPKO HEALTH INC | COM | 68375N103 | 32 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
ORACLE CORP | COM | 68389X105 | 4,299 | 70,394 | SH | SOLE | 0 | 0 | 70,394 | ||
ORANGE | SPONSORED ADR | 684060106 | 111 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 967 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
OSHKOSH CORP | COM | 688239201 | 224 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 385 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
OWENS CORNING NEW | COM | 690742101 | 645 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 284 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 310 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 575 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,165 | 40,703 | SH | SOLE | 0 | 0 | 40,703 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 271 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 4,141 | 115,615 | SH | SOLE | 0 | 0 | 115,615 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 3,042 | 95,374 | SH | SOLE | 0 | 0 | 95,374 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,803 | 178,548 | SH | SOLE | 0 | 0 | 178,548 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 5,917 | 287,112 | SH | SOLE | 0 | 0 | 287,112 | ||
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 205 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 5,410 | 109,883 | SH | SOLE | 0 | 0 | 109,883 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,925 | 77,668 | SH | SOLE | 0 | 0 | 77,668 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 306 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 306 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 742 | 37,788 | SH | SOLE | 0 | 0 | 37,788 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,313 | 275,796 | SH | SOLE | 0 | 0 | 275,796 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 632 | 77,695 | SH | SOLE | 0 | 0 | 77,695 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,659 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,438 | 75,524 | SH | SOLE | 0 | 0 | 75,524 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,660 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 262 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
PAYCHEX INC | COM | 704326107 | 2,041 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 401 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,040 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 83 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,974 | 46,171 | SH | SOLE | 0 | 0 | 46,171 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 29 | 190,400 | SH | SOLE | 0 | 0 | 190,400 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 275 | 199,127 | SH | SOLE | 0 | 0 | 199,127 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 638 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 202 | 36,909 | SH | SOLE | 0 | 0 | 36,909 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 286 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PEPSICO INC | COM | 713448108 | 9,925 | 60,792 | SH | SOLE | 0 | 0 | 60,792 | ||
PFIZER INC | COM | 717081103 | 27,657 | 632,026 | SH | SOLE | 0 | 0 | 632,026 | ||
PG&E CORP | COM | 69331C108 | 337 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 376 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 408 | 35,369 | SH | SOLE | 0 | 0 | 35,369 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,918 | 59,246 | SH | SOLE | 0 | 0 | 59,246 | ||
PHILLIPS 66 | COM | 718546104 | 1,439 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 14,949 | 532,929 | SH | SOLE | 0 | 0 | 532,929 | ||
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 43 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 634 | 45,752 | SH | SOLE | 0 | 0 | 45,752 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 224 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 306 | 47,787 | SH | SOLE | 0 | 0 | 47,787 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 543 | 45,887 | SH | SOLE | 0 | 0 | 45,887 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,685 | 143,416 | SH | SOLE | 0 | 0 | 143,416 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,472 | 75,948 | SH | SOLE | 0 | 0 | 75,948 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,479 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 286 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 680 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,083 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,582 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,375 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 205 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 251 | 54,017 | SH | SOLE | 0 | 0 | 54,017 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 205 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 177 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 369 | 38,755 | SH | SOLE | 0 | 0 | 38,755 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 227 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 93 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 420 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
PINTEREST INC | CL A | 72352L106 | 480 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 121 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
PIONEER NAT RES CO | COM | 723787107 | 928 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 147 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,118 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
PLBY GROUP INC | COM | 72814P109 | 66 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,017 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
POOL CORP | COM | 73278L105 | 238 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 429 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 548 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
PPG INDS INC | COM | 693506107 | 327 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
PPL CORP | COM | 69351T106 | 1,356 | 53,509 | SH | SOLE | 0 | 0 | 53,509 | ||
PRECIGEN INC | COM | 74017N105 | 341 | 160,775 | SH | SOLE | 0 | 0 | 160,775 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 15 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 929 | 36,165 | SH | SOLE | 0 | 0 | 36,165 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 2 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 23 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 950 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 471 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,298 | 31,854 | SH | SOLE | 0 | 0 | 31,854 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,378 | 98,046 | SH | SOLE | 0 | 0 | 98,046 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,333 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
PROLOGIS INC. | COM | 74340W103 | 4,139 | 40,736 | SH | SOLE | 0 | 0 | 40,736 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 191 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 2,676 | 61,696 | SH | SOLE | 0 | 0 | 61,696 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,433 | 77,701 | SH | SOLE | 0 | 0 | 77,701 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 324 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 540 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 812 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,673 | 120,226 | SH | SOLE | 0 | 0 | 120,226 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,372 | 129,720 | SH | SOLE | 0 | 0 | 129,720 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,646 | 72,109 | SH | SOLE | 0 | 0 | 72,109 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 202 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 279 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 231 | 37,211 | SH | SOLE | 0 | 0 | 37,211 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 51 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 867 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,801 | 44,312 | SH | SOLE | 0 | 0 | 44,312 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,179 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 865 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
PULTE GROUP INC | COM | 745867101 | 327 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 1,762 | 88,048 | SH | SOLE | 0 | 0 | 88,048 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,596 | 108,752 | SH | SOLE | 0 | 0 | 108,752 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 116 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 180 | 50,194 | SH | SOLE | 0 | 0 | 50,194 | ||
QUALCOMM INC | COM | 747525103 | 18,720 | 165,696 | SH | SOLE | 0 | 0 | 165,696 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 114 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
QUANTA SVCS INC | COM | 74762E102 | 4 | 32,802 | SH | SOLE | 0 | 0 | 32,802 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 256 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
RAMACO RES INC | COM | 75134P303 | 97 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 434 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12 | 144,614 | SH | SOLE | 0 | 0 | 144,614 | ||
REALTY INCOME CORP | COM | 756109104 | 5,786 | 99,421 | SH | SOLE | 0 | 0 | 99,421 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 466 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
REDFIN CORP | COM | 75737F108 | 62 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 981 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 306 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
REPLIGEN CORP | COM | 759916109 | 372 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 54 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
REPUBLIC SVCS INC | COM | 760759100 | 610 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
RESMED INC | COM | 761152107 | 358 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,121 | 81,490 | SH | SOLE | 0 | 0 | 81,490 | ||
RH | COM | 74967X103 | 392 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
RINGCENTRAL INC | CL A | 76680R206 | 201 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 987 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 116 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 710 | 96,960 | SH | SOLE | 0 | 0 | 96,960 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 637 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,631 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 177 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
ROBLOX CORP | CL A | 771049103 | 268 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 681 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ROKU INC | COM CL A | 77543R102 | 359 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,247 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ROSS STORES INC | COM | 778296103 | 395 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ROYAL BK CDA | COM | 780087102 | 333 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 541 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
ROYAL GOLD INC | COM | 780287108 | 405 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 668 | 84,197 | SH | SOLE | 0 | 0 | 84,197 | ||
ROYCE VALUE TR INC | COM | 780910105 | 845 | 67,359 | SH | SOLE | 0 | 0 | 67,359 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,504 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,081 | 82,376 | SH | SOLE | 0 | 0 | 82,376 | ||
SALESFORCE INC | COM | 79466L302 | 3,344 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
SANOFI | SPONSORED ADR | 80105N105 | 702 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
SAP SE | SPON ADR | 803054204 | 286 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 597 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,599 | 72,391 | SH | SOLE | 0 | 0 | 72,391 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,540 | 49,251 | SH | SOLE | 0 | 0 | 49,251 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 716 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 455 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,643 | 385,866 | SH | SOLE | 0 | 0 | 385,866 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,592 | 269,894 | SH | SOLE | 0 | 0 | 269,894 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 210 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13,720 | 545,537 | SH | SOLE | 0 | 0 | 545,537 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,125 | 168,351 | SH | SOLE | 0 | 0 | 168,351 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,014 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 154,983 | 2,333,024 | SH | SOLE | 0 | 0 | 2,333,024 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,795 | 157,594 | SH | SOLE | 0 | 0 | 157,594 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,575 | 129,469 | SH | SOLE | 0 | 0 | 129,469 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,604 | 108,702 | SH | SOLE | 0 | 0 | 108,702 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,138 | 35,313 | SH | SOLE | 0 | 0 | 35,313 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,254 | 59,640 | SH | SOLE | 0 | 0 | 59,640 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,416 | 181,771 | SH | SOLE | 0 | 0 | 181,771 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 413 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,720 | 32,312 | SH | SOLE | 0 | 0 | 32,312 | ||
SEAGEN INC | COM | 81181C104 | 530 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
SEI INVTS CO | COM | 784117103 | 249 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,220 | 46,356 | SH | SOLE | 0 | 0 | 46,356 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,433 | 255,936 | SH | SOLE | 0 | 0 | 255,936 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,117 | 201,477 | SH | SOLE | 0 | 0 | 201,477 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,764 | 76,746 | SH | SOLE | 0 | 0 | 76,746 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,843 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,921 | 133,695 | SH | SOLE | 0 | 0 | 133,695 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,947 | 131,670 | SH | SOLE | 0 | 0 | 131,670 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,185 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,846 | 257,153 | SH | SOLE | 0 | 0 | 257,153 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,411 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,578 | 105,892 | SH | SOLE | 0 | 0 | 105,892 | ||
SEMPRA | COM | 816851109 | 942 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
SERVICENOW INC | COM | 81762P102 | 3,534 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
SHELL PLC | SPON ADS | 780259305 | 2,196 | 44,132 | SH | SOLE | 0 | 0 | 44,132 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,341 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
SHOPIFY INC | CL A | 82509L107 | 1,187 | 44,045 | SH | SOLE | 0 | 0 | 44,045 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 110 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 849 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 359 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 538 | 24,687 | SH | SOLE | 0 | 0 | 24,687 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 891 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 532 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 220 | 38,486 | SH | SOLE | 0 | 0 | 38,486 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 352 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,248 | 76,350 | SH | SOLE | 0 | 0 | 76,350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,301 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 124 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
SMITH A O CORP | COM | 831865209 | 375 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,168 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
SNAP INC | CL A | 83304A106 | 108 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
SNAP ON INC | COM | 833034101 | 522 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,154 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 568 | 116,379 | SH | SOLE | 0 | 0 | 116,379 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 271 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 330 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
SOUTHERN CO | COM | 842587107 | 7,361 | 108,257 | SH | SOLE | 0 | 0 | 108,257 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 426 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,007 | 32,638 | SH | SOLE | 0 | 0 | 32,638 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,055 | 52,402 | SH | SOLE | 0 | 0 | 52,402 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,485 | 93,652 | SH | SOLE | 0 | 0 | 93,652 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 925 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 398 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 761 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 532 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,749 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,319 | 45,809 | SH | SOLE | 0 | 0 | 45,809 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,441 | 166,418 | SH | SOLE | 0 | 0 | 166,418 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,646 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,938 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,208 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3,692 | 202,762 | SH | SOLE | 0 | 0 | 202,762 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 38,038 | 415,266 | SH | SOLE | 0 | 0 | 415,266 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,672 | 41,802 | SH | SOLE | 0 | 0 | 41,802 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 301 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,972 | 131,103 | SH | SOLE | 0 | 0 | 131,103 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 775 | 32,586 | SH | SOLE | 0 | 0 | 32,586 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 209 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,860 | 42,289 | SH | SOLE | 0 | 0 | 42,289 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,932 | 41,917 | SH | SOLE | 0 | 0 | 41,917 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,083 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 609 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,458 | 136,371 | SH | SOLE | 0 | 0 | 136,371 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 330 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,461 | 218,894 | SH | SOLE | 0 | 0 | 218,894 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,646 | 244,121 | SH | SOLE | 0 | 0 | 244,121 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 709 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,584 | 37,732 | SH | SOLE | 0 | 0 | 37,732 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 365 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,273 | 44,035 | SH | SOLE | 0 | 0 | 44,035 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 700 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,692 | 113,606 | SH | SOLE | 0 | 0 | 113,606 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,624 | 45,790 | SH | SOLE | 0 | 0 | 45,790 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,141 | 62,077 | SH | SOLE | 0 | 0 | 62,077 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 934 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 830 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,167 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 483 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 909 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,528 | 44,473 | SH | SOLE | 0 | 0 | 44,473 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,549 | 34,985 | SH | SOLE | 0 | 0 | 34,985 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18,868 | 169,220 | SH | SOLE | 0 | 0 | 169,220 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,553 | 60,075 | SH | SOLE | 0 | 0 | 60,075 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 539 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 791 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 405 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2,736 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 308 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 366 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
SPLUNK INC | COM | 848637104 | 228 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 458 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,578 | 229,335 | SH | SOLE | 0 | 0 | 229,335 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,582 | 101,597 | SH | SOLE | 0 | 0 | 101,597 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 745 | 58,201 | SH | SOLE | 0 | 0 | 58,201 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 780 | 117,888 | SH | SOLE | 0 | 0 | 117,888 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 213 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 340 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,233 | 103,561 | SH | SOLE | 0 | 0 | 103,561 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,163 | 103,606 | SH | SOLE | 0 | 0 | 103,606 | ||
STAG INDL INC | COM | 85254J102 | 312 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 312 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
STARBUCKS CORP | COM | 855244109 | 8,689 | 103,125 | SH | SOLE | 0 | 0 | 103,125 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,346 | 73,875 | SH | SOLE | 0 | 0 | 73,875 | ||
STATE STR CORP | COM | 857477103 | 1,366 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
STEEL DYNAMICS INC | COM | 858119100 | 529 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
STEM INC | COM | 85859N102 | 987 | 73,981 | SH | SOLE | 0 | 0 | 73,981 | ||
STERIS PLC | SHS USD | G8473T100 | 381 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,216 | 39,298 | SH | SOLE | 0 | 0 | 39,298 | ||
STORE CAP CORP | COM | 862121100 | 267 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
STRATASYS LTD | SHS | M85548101 | 273 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 985 | 51,302 | SH | SOLE | 0 | 0 | 51,302 | ||
STRYKER CORPORATION | COM | 863667101 | 4,322 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 137 | 24,942 | SH | SOLE | 0 | 0 | 24,942 | ||
SUN CMNTYS INC | COM | 866674104 | 473 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 917 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
SUNOPTA INC | COM | 8676EP108 | 165 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
SUNPOWER CORP | COM | 867652406 | 714 | 30,980 | SH | SOLE | 0 | 0 | 30,980 | ||
SUNRUN INC | COM | 86771W105 | 464 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 290 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SYNOPSYS INC | COM | 871607107 | 311 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SYSCO CORP | COM | 871829107 | 1,096 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,106 | 30,717 | SH | SOLE | 0 | 0 | 30,717 | ||
TAPESTRY INC | COM | 876030107 | 344 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
TARGA RES CORP | COM | 87612G101 | 471 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
TARGET CORP | COM | 87612E106 | 20 | 131,562 | SH | SOLE | 0 | 0 | 131,562 | ||
TC ENERGY CORP | COM | 87807B107 | 908 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,311 | 30,004 | SH | SOLE | 0 | 0 | 30,004 | ||
TECK RESOURCES LTD | CL B | 878742204 | 243 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 789 | 45,642 | SH | SOLE | 0 | 0 | 45,642 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 919 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 898 | 65,762 | SH | SOLE | 0 | 0 | 65,762 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 430 | 33,419 | SH | SOLE | 0 | 0 | 33,419 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 209 | 27,733 | SH | SOLE | 0 | 0 | 27,733 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 144 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 105 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 82 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 302 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
TERADYNE INC | COM | 880770102 | 1,051 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
TESLA INC | COM | 88160R101 | 23,031 | 86,827 | SH | SOLE | 0 | 0 | 86,827 | ||
TETRA TECH INC NEW | COM | 88162G103 | 201 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 158 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,750 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 338 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 490 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
TEXTRON INC | COM | 883203101 | 554 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
TFI INTL INC | COM | 87241L109 | 242 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 111 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 860 | 146,174 | SH | SOLE | 0 | 0 | 146,174 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,185 | 53,308 | SH | SOLE | 0 | 0 | 53,308 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,182 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
THOR INDS INC | COM | 885160101 | 273 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
THOR INDS INC | COM | 885160101 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 97 | 35,390 | SH | SOLE | 0 | 0 | 35,390 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 66 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 285 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
TJX COS INC NEW | COM | 872540109 | 2,331 | 37,531 | SH | SOLE | 0 | 0 | 37,531 | ||
T-MOBILE US INC | COM | 872590104 | 1,963 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 819 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8 | 179,010 | SH | SOLE | 0 | 0 | 179,010 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,619 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,110 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 817 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 309 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 121 | 48,845 | SH | SOLE | 0 | 0 | 48,845 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 194 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,995 | 45,813 | SH | SOLE | 0 | 0 | 45,813 | ||
TWILIO INC | CL A | 90138F102 | 992 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
TWITTER INC | COM | 90184L102 | 947 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 202 | 60,772 | SH | SOLE | 0 | 0 | 60,772 | ||
TYSON FOODS INC | CL A | 902494103 | 2,903 | 44,035 | SH | SOLE | 0 | 0 | 44,035 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,254 | 85,047 | SH | SOLE | 0 | 0 | 85,047 | ||
UBS GROUP AG | SHS | H42097107 | 323 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
UGI CORP NEW | COM | 902681105 | 253 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,008 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,947 | 67,219 | SH | SOLE | 0 | 0 | 67,219 | ||
UNION PAC CORP | COM | 907818108 | 6,290 | 32,287 | SH | SOLE | 0 | 0 | 32,287 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 289 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,185 | 44,476 | SH | SOLE | 0 | 0 | 44,476 | ||
UNITED RENTALS INC | COM | 911363109 | 1,821 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 572 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 243 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,525 | 42,621 | SH | SOLE | 0 | 0 | 42,621 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 927 | 29,087 | SH | SOLE | 0 | 0 | 29,087 | ||
UNUM GROUP | COM | 91529Y106 | 338 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 66 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,912 | 121,836 | SH | SOLE | 0 | 0 | 121,836 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 76 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1 | 55,064 | SH | SOLE | 0 | 0 | 55,064 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,875 | 36,262 | SH | SOLE | 0 | 0 | 36,262 | ||
VALLEY NATL BANCORP | COM | 919794107 | 271 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
VALVOLINE INC | COM | 92047W101 | 848 | 33,451 | SH | SOLE | 0 | 0 | 33,451 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 212 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 152 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,155 | 44,030 | SH | SOLE | 0 | 0 | 44,030 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,047 | 292,151 | SH | SOLE | 0 | 0 | 292,151 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,877 | 77,652 | SH | SOLE | 0 | 0 | 77,652 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 282 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,008 | 34,207 | SH | SOLE | 0 | 0 | 34,207 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 326 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,705 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 346 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,444 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 640 | 29,408 | SH | SOLE | 0 | 0 | 29,408 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 406 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,654 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,554 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 213 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 665 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,914 | 162,141 | SH | SOLE | 0 | 0 | 162,141 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,427 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 111,672 | 1,492,542 | SH | SOLE | 0 | 0 | 1,492,542 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,097 | 492,032 | SH | SOLE | 0 | 0 | 492,032 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 670 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,417 | 218,258 | SH | SOLE | 0 | 0 | 218,258 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,929 | 38,776 | SH | SOLE | 0 | 0 | 38,776 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 65,347 | 305,429 | SH | SOLE | 0 | 0 | 305,429 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,385 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,837 | 86,999 | SH | SOLE | 0 | 0 | 86,999 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,705 | 87,909 | SH | SOLE | 0 | 0 | 87,909 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,525 | 103,868 | SH | SOLE | 0 | 0 | 103,868 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,182 | 139,482 | SH | SOLE | 0 | 0 | 139,482 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,651 | 132,960 | SH | SOLE | 0 | 0 | 132,960 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,018 | 139,596 | SH | SOLE | 0 | 0 | 139,596 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,757 | 98,044 | SH | SOLE | 0 | 0 | 98,044 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,576 | 33,702 | SH | SOLE | 0 | 0 | 33,702 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,783 | 399,970 | SH | SOLE | 0 | 0 | 399,970 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,087 | 478,514 | SH | SOLE | 0 | 0 | 478,514 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,640 | 36,969 | SH | SOLE | 0 | 0 | 36,969 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,163 | 360,729 | SH | SOLE | 0 | 0 | 360,729 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 807 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,244 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,436 | 58,574 | SH | SOLE | 0 | 0 | 58,574 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,280 | 33,537 | SH | SOLE | 0 | 0 | 33,537 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,898 | 201,542 | SH | SOLE | 0 | 0 | 201,542 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,031 | 291,640 | SH | SOLE | 0 | 0 | 291,640 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,175 | 65,960 | SH | SOLE | 0 | 0 | 65,960 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,561 | 95,363 | SH | SOLE | 0 | 0 | 95,363 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,379 | 57,861 | SH | SOLE | 0 | 0 | 57,861 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 898 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 256 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,019 | 155,674 | SH | SOLE | 0 | 0 | 155,674 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,625 | 287,671 | SH | SOLE | 0 | 0 | 287,671 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,102 | 203,308 | SH | SOLE | 0 | 0 | 203,308 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 880 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 245 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,457 | 42,932 | SH | SOLE | 0 | 0 | 42,932 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,012 | 60,217 | SH | SOLE | 0 | 0 | 60,217 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,483 | 70,158 | SH | SOLE | 0 | 0 | 70,158 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 32,643 | 713,197 | SH | SOLE | 0 | 0 | 713,197 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,636 | 732,568 | SH | SOLE | 0 | 0 | 732,568 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,183 | 90,150 | SH | SOLE | 0 | 0 | 90,150 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,871 | 177,814 | SH | SOLE | 0 | 0 | 177,814 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 598 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,791 | 168,936 | SH | SOLE | 0 | 0 | 168,936 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 463 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 723 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,481 | 105,447 | SH | SOLE | 0 | 0 | 105,447 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,493 | 42,992 | SH | SOLE | 0 | 0 | 42,992 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,402 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,254 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,440 | 33,862 | SH | SOLE | 0 | 0 | 33,862 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,959 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,024 | 26,928 | SH | SOLE | 0 | 0 | 26,928 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 430 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,532 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 534 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,672 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,828 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
VENTAS INC | COM | 92276F100 | 317 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
VERISIGN INC | COM | 92343E102 | 0 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,892 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,108 | 318,873 | SH | SOLE | 0 | 0 | 318,873 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,831 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
VIATRIS INC | COM | 92556V106 | 4,125 | 484,137 | SH | SOLE | 0 | 0 | 484,137 | ||
VICI PPTYS INC | COM | 925652109 | 1,756 | 58,840 | SH | SOLE | 0 | 0 | 58,840 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,517 | 92,940 | SH | SOLE | 0 | 0 | 92,940 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 291 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 327 | 115,906 | SH | SOLE | 0 | 0 | 115,906 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 396 | 123,675 | SH | SOLE | 0 | 0 | 123,675 | ||
VISA INC | COM CL A | 92826C839 | 19,138 | 107,729 | SH | SOLE | 0 | 0 | 107,729 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 900 | 1,709,341 | SH | SOLE | 0 | 0 | 1,709,341 | ||
VMWARE INC | CL A COM | 928563402 | 504 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,865 | 252,863 | SH | SOLE | 0 | 0 | 252,863 | ||
VONTIER CORPORATION | COM | 928881101 | 296 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 162 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | ||
VROOM INC | COM | 92918V109 | 22 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
VULCAN MATLS CO | COM | 929160109 | 462 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,118 | 162,986 | SH | SOLE | 0 | 0 | 162,986 | ||
WALMART INC | COM | 931142103 | 19,927 | 153,639 | SH | SOLE | 0 | 0 | 153,639 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,616 | 140,536 | SH | SOLE | 0 | 0 | 140,536 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,067 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,025 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
WATERS CORP | COM | 941848103 | 598 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
WATSCO INC | COM | 942622200 | 691 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 810 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,738 | 117,803 | SH | SOLE | 0 | 0 | 117,803 | ||
WELLTOWER INC | COM | 95040Q104 | 573 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
WENDYS CO | COM | 95058W100 | 229 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 730 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,829 | 229,160 | SH | SOLE | 0 | 0 | 229,160 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 75 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 62 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 397 | 40,531 | SH | SOLE | 0 | 0 | 40,531 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 358 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 313 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
WESTERN UN CO | COM | 959802109 | 396 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
WESTROCK CO | COM | 96145D105 | 553 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 784 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 787 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | ||
WHIRLPOOL CORP | COM | 963320106 | 320 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
WILLIAMS COS INC | COM | 969457100 | 2,165 | 75,608 | SH | SOLE | 0 | 0 | 75,608 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 313 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 5 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 314 | 66,599 | SH | SOLE | 0 | 0 | 66,599 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,014 | 38,037 | SH | SOLE | 0 | 0 | 38,037 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,353 | 72,348 | SH | SOLE | 0 | 0 | 72,348 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 275 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 765 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 246 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,801 | 95,488 | SH | SOLE | 0 | 0 | 95,488 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,708 | 62,135 | SH | SOLE | 0 | 0 | 62,135 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,801 | 89,505 | SH | SOLE | 0 | 0 | 89,505 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,630 | 40,586 | SH | SOLE | 0 | 0 | 40,586 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 306 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
WISDOMTREE TR | U S GRWT & MNTM | 97717Y584 | 189 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,176 | 38,465 | SH | SOLE | 0 | 0 | 38,465 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,141 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,721 | 62,268 | SH | SOLE | 0 | 0 | 62,268 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,406 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,642 | 68,810 | SH | SOLE | 0 | 0 | 68,810 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,735 | 125,687 | SH | SOLE | 0 | 0 | 125,687 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36,769 | 682,052 | SH | SOLE | 0 | 0 | 682,052 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,213 | 47,106 | SH | SOLE | 0 | 0 | 47,106 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 699 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 261 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 291 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 271 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
WOLFSPEED INC | COM | 977852102 | 246 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
WORKDAY INC | CL A | 98138H101 | 1,793 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1 | 40,682 | SH | SOLE | 0 | 0 | 40,682 | ||
WP CAREY INC | COM | 92936U109 | 4,448 | 63,722 | SH | SOLE | 0 | 0 | 63,722 | ||
WYNN RESORTS LTD | COM | 983134107 | 245 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,529 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
XYLEM INC | COM | 98419M100 | 442 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
YUM BRANDS INC | COM | 988498101 | 509 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 381 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,914 | 66,129 | SH | SOLE | 0 | 0 | 66,129 | ||
ZOETIS INC | CL A | 98978V103 | 1,852 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
ZOETIS INC | CL A | 98978V103 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 346 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
ZSCALER INC | COM | 98980G102 | 244 | 1,486 | SH | SOLE | 0 | 0 | 1,486 |