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 |
22ND CENTY GROUP INC | COM | 90137F103 | 147 | 63,560 | SH | SOLE | 0 | 0 | 63,560 | ||
3M CO | COM | 88579Y101 | 8,988 | 60,369 | SH | SOLE | 0 | 0 | 60,369 | ||
ABBOTT LABS | COM | 002824100 | 7,091 | 59,911 | SH | SOLE | 0 | 0 | 59,911 | ||
ABBVIE INC | COM | 00287Y109 | 12,489 | 77,042 | SH | SOLE | 0 | 0 | 77,042 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 268 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 432 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 485 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,319 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 320 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,673 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 263 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,147 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 8,376 | 301,199 | SH | SOLE | 0 | 0 | 301,199 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 291 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
AFLAC INC | COM | 001055102 | 622 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,102 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
AGNC INVT CORP | COM | 00123Q104 | 360 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,713 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 20 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AIRBNB INC | COM CL A | 009066101 | 798 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ALBEMARLE CORP | COM | 012653101 | 317 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ALCOA CORP | COM | 013872106 | 637 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,596 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 255 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 14 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 229 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,647 | 56,289 | SH | SOLE | 0 | 0 | 56,289 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 990 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 360 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
ALLSTATE CORP | COM | 020002101 | 818 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 5,631 | 171,571 | SH | SOLE | 0 | 0 | 171,571 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,472 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,576 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 397 | 378,462 | SH | SOLE | 0 | 0 | 378,462 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,539 | 118,524 | SH | SOLE | 0 | 0 | 118,524 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,112 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 238 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 681 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 113 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,660 | 337,989 | SH | SOLE | 0 | 0 | 337,989 | ||
AMAZON COM INC | COM | 023135106 | 66,767 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
AMEREN CORP | COM | 023608102 | 711 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,257 | 233,253 | SH | SOLE | 0 | 0 | 233,253 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 280 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,080 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 440 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,223 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,471 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,967 | 47,637 | SH | SOLE | 0 | 0 | 47,637 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 317 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 614 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 353 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
AMETEK INC | COM | 031100100 | 219 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
AMGEN INC | COM | 031162100 | 4,229 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
AMMO INC | COM | 00175J107 | 231 | 48,227 | SH | SOLE | 0 | 0 | 48,227 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 187 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 5,932 | 189,405 | SH | SOLE | 0 | 0 | 189,405 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 287 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,647 | 284,299 | SH | SOLE | 0 | 0 | 284,299 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 229 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 636 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,236 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,813 | 1,393,945 | SH | SOLE | 0 | 0 | 1,393,945 | ||
ANTHEM INC | COM | 036752103 | 1,352 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
APA CORPORATION | COM | 03743Q108 | 467 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
API GROUP CORP | COM STK | 00187Y100 | 659 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 333 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | ||
APPLE INC | COM | 037833100 | 207,224 | 1,186,777 | SH | SOLE | 0 | 0 | 1,186,777 | ||
APPLE INC | COM | 037833100 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
APPLIED MATLS INC | COM | 038222105 | 3,004 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 83 | 60,895 | SH | SOLE | 0 | 0 | 60,895 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 345 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,847 | 109,096 | SH | SOLE | 0 | 0 | 109,096 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 60 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,448 | 164,582 | SH | SOLE | 0 | 0 | 164,582 | ||
ARGAN INC | COM | 04010E109 | 936 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 774 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,633 | 56,224 | SH | SOLE | 0 | 0 | 56,224 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,920 | 41,797 | SH | SOLE | 0 | 0 | 41,797 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,820 | 117,966 | SH | SOLE | 0 | 0 | 117,966 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,389 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 194 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 193 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 994 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 971 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
ASYMMETRIC ETFS TRUST | ASYMSHS S&P500 | 04651A101 | 259 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
AT&T INC | COM | 00206R102 | 14,179 | 600,036 | SH | SOLE | 0 | 0 | 600,036 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 979 | 27,926 | SH | SOLE | 0 | 0 | 27,926 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 225 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ATMOS ENERGY CORP | COM | 049560105 | 508 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 393 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | ||
AUTODESK INC | COM | 052769106 | 386 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,468 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
AUTOZONE INC | COM | 053332102 | 1,531 | 749 | SH | SOLE | 0 | 0 | 749 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 945 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 349 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AVISTA CORP | COM | 05379B107 | 213 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 459 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 223 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
B & G FOODS INC NEW | COM | 05508R106 | 752 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 303 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
BALL CORP | COM | 058498106 | 1,111 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 211 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 63 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 485 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 340 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 206 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P571 | 427 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 456 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 | 466 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P548 | 469 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P456 | 3,821 | 57,205 | SH | SOLE | 0 | 0 | 57,205 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 543 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | ||
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 242 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
BARINGS BDC INC | COM | 06759L103 | 247 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
BARRICK GOLD CORP | COM | 067901108 | 806 | 32,842 | SH | SOLE | 0 | 0 | 32,842 | ||
BAXTER INTL INC | COM | 071813109 | 454 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
BCE INC | COM NEW | 05534B760 | 511 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,060 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,093 | 116,437 | SH | SOLE | 0 | 0 | 116,437 | ||
BEST BUY INC | COM | 086516101 | 242 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,851 | 75,743 | SH | SOLE | 0 | 0 | 75,743 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 295 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
BIOGEN INC | COM | 09062X103 | 237 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
BITFARMS LTD | COM | 09173B107 | 117 | 31,098 | SH | SOLE | 0 | 0 | 31,098 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,485 | 133,055 | SH | SOLE | 0 | 0 | 133,055 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 227 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 208 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 324 | 30,116 | SH | SOLE | 0 | 0 | 30,116 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 113 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 666 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
BLACKROCK INC | COM | 09247X101 | 3,079 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 221 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 158 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 269 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 194 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 378 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 435 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 766 | 34,765 | SH | SOLE | 0 | 0 | 34,765 | ||
BLACKSTONE INC | COM | 09260D107 | 5,677 | 44,722 | SH | SOLE | 0 | 0 | 44,722 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 142 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,240 | 70,457 | SH | SOLE | 0 | 0 | 70,457 | ||
BLINK CHARGING CO | COM | 09354A100 | 373 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
BLOCK INC | CL A | 852234103 | 2,110 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 243 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 260 | 93,560 | SH | SOLE | 0 | 0 | 93,560 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 115 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 127 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 195 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
BOEING CO | COM | 097023105 | 12,323 | 64,348 | SH | SOLE | 0 | 0 | 64,348 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 604 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BOSTON BEER INC | CL A | 100557107 | 295 | 759 | SH | SOLE | 0 | 0 | 759 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 462 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 163 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,851 | 62,962 | SH | SOLE | 0 | 0 | 62,962 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 195 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 324 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,774 | 133,832 | SH | SOLE | 0 | 0 | 133,832 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,280 | 148,962 | SH | SOLE | 0 | 0 | 148,962 | ||
BROADCOM INC | COM | 11135F101 | 6,002 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 304 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 682 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
BUNGE LIMITED | COM | G16962105 | 594 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 663 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 314 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 176 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 6,333 | 361,245 | SH | SOLE | 0 | 0 | 361,245 | ||
CALLON PETE CO DEL | COM | 13123X508 | 635 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6,951 | 108,757 | SH | SOLE | 0 | 0 | 108,757 | ||
CAMECO CORP | COM | 13321L108 | 2,259 | 77,644 | SH | SOLE | 0 | 0 | 77,644 | ||
CAMPBELL SOUP CO | COM | 134429109 | 860 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 503 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
CANADIAN NATL RY CO | COM | 136375102 | 322 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 723 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
CANOPY GROWTH CORP | COM | 138035100 | 90 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 273 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 222 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,099 | 499,462 | SH | SOLE | 0 | 0 | 499,462 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,493 | 32,554 | SH | SOLE | 0 | 0 | 32,554 | ||
CATERPILLAR INC | COM | 149123101 | 5,910 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,223 | 245,875 | SH | SOLE | 0 | 0 | 245,875 | ||
CBRE GROUP INC | CL A | 12504L109 | 893 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
CENTENE CORP DEL | COM | 15135B101 | 668 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 473 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
CERNER CORP | COM | 156782104 | 1,850 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
CERUS CORP | COM | 157085101 | 91 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
CF INDS HLDGS INC | COM | 125269100 | 205 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 459 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 213 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 24 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,053 | 172,285 | SH | SOLE | 0 | 0 | 172,285 | ||
CHUBB LIMITED | COM | H1467J104 | 976 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,029 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
CIENA CORP | COM NEW | 171779309 | 283 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CIGNA CORP NEW | COM | 125523100 | 1,068 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
CINTAS CORP | COM | 172908105 | 1,706 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
CION INVT CORP | COM | 17259U204 | 339 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
CISCO SYS INC | COM | 17275R102 | 5,308 | 95,186 | SH | SOLE | 0 | 0 | 95,186 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,302 | 43,111 | SH | SOLE | 0 | 0 | 43,111 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 279 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
CLEARFIELD INC | COM | 18482P103 | 216 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,559 | 79,453 | SH | SOLE | 0 | 0 | 79,453 | ||
CLOROX CO DEL | COM | 189054109 | 1,399 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 395 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 102 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
CME GROUP INC | COM | 12572Q105 | 1,394 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
COCA COLA CO | COM | 191216100 | 12,784 | 206,198 | SH | SOLE | 0 | 0 | 206,198 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,097 | 37,904 | SH | SOLE | 0 | 0 | 37,904 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 232 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,192 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,853 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 493 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,840 | 103,377 | SH | SOLE | 0 | 0 | 103,377 | ||
COMFORT SYS USA INC | COM | 199908104 | 557 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 351 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
CONFORMIS INC | COM | 20717E101 | 7 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,207 | 42,067 | SH | SOLE | 0 | 0 | 42,067 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 951 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 613 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 355 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,628 | 115,547 | SH | SOLE | 0 | 0 | 115,547 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 532 | 38,242 | SH | SOLE | 0 | 0 | 38,242 | ||
CORNING INC | COM | 219350105 | 930 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
CORTEVA INC | COM | 22052L104 | 1,143 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
COSTAR GROUP INC | COM | 22160N109 | 224 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,299 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 214 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,477 | 46,130 | SH | SOLE | 0 | 0 | 46,130 | ||
CRANE CO | COM | 224399105 | 433 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 71 | 32,504 | SH | SOLE | 0 | 0 | 32,504 | ||
CRONOS GROUP INC | COM | 22717L101 | 60 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,335 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,788 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
CSX CORP | COM | 126408103 | 2,142 | 57,189 | SH | SOLE | 0 | 0 | 57,189 | ||
CUMMINS INC | COM | 231021106 | 744 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
CVS HEALTH CORP | COM | 126650100 | 9,423 | 93,102 | SH | SOLE | 0 | 0 | 93,102 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 830 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
D R HORTON INC | COM | 23331A109 | 368 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
DANAHER CORPORATION | COM | 235851102 | 3,451 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 454 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
DASEKE INC | COM | 23753F107 | 201 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 275 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 241 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 238 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
DEERE & CO | COM | 244199105 | 18,429 | 44,359 | SH | SOLE | 0 | 0 | 44,359 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 379 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,002 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,088 | 52,755 | SH | SOLE | 0 | 0 | 52,755 | ||
DENISON MINES CORP | COM | 248356107 | 2,119 | 1,324,651 | SH | SOLE | 0 | 0 | 1,324,651 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 159 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 705 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 768 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 335 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 847 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 333 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 817 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 15,309 | 319,667 | SH | SOLE | 0 | 0 | 319,667 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 16,754 | 607,486 | SH | SOLE | 0 | 0 | 607,486 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,638 | 65,648 | SH | SOLE | 0 | 0 | 65,648 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 655 | 45,010 | SH | SOLE | 0 | 0 | 45,010 | ||
DISCOVER FINL SVCS | COM | 254709108 | 277 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
DISCOVERY INC | COM SER A | 25470F104 | 305 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
DISNEY WALT CO | COM | 254687106 | 29,585 | 215,693 | SH | SOLE | 0 | 0 | 215,693 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 42 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 688 | 58,181 | SH | SOLE | 0 | 0 | 58,181 | ||
DOCUSIGN INC | COM | 256163106 | 1,341 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 885 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
DOLLAR TREE INC | COM | 256746108 | 301 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,008 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 360 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
DOW INC | COM | 260557103 | 5,694 | 89,363 | SH | SOLE | 0 | 0 | 89,363 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6,345 | 325,869 | SH | SOLE | 0 | 0 | 325,869 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 153 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,723 | 33,346 | SH | SOLE | 0 | 0 | 33,346 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,195 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
DURECT CORP | COM | 266605104 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DUTCH BROS INC | CL A | 26701L100 | 688 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
DWS MUN INCOME TR | COM | 233368109 | 156 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 218 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 251 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
EATON CORP PLC | SHS | G29183103 | 7,233 | 47,662 | SH | SOLE | 0 | 0 | 47,662 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 301 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,118 | 95,515 | SH | SOLE | 0 | 0 | 95,515 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 92 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,299 | 44,836 | SH | SOLE | 0 | 0 | 44,836 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 3,355 | 198,494 | SH | SOLE | 0 | 0 | 198,494 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 217 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 332 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 174 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 163 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
EBAY INC. | COM | 278642103 | 264 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
ECOLAB INC | COM | 278865100 | 670 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
EDISON INTL | COM | 281020107 | 582 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,220 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 9,327 | 777,931 | SH | SOLE | 0 | 0 | 777,931 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 276 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
EMERSON ELEC CO | COM | 291011104 | 2,184 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
ENBRIDGE INC | COM | 29250N105 | 2,583 | 56,057 | SH | SOLE | 0 | 0 | 56,057 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 614 | 66,656 | SH | SOLE | 0 | 0 | 66,656 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,294 | 204,992 | SH | SOLE | 0 | 0 | 204,992 | ||
ENERPLUS CORP | COM | 292766102 | 2,361 | 185,900 | SH | SOLE | 0 | 0 | 185,900 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 154 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 265 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ENTERGY CORP NEW | COM | 29364G103 | 690 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,399 | 441,642 | SH | SOLE | 0 | 0 | 441,642 | ||
EOG RES INC | COM | 26875P101 | 674 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
EQT CORP | COM | 26884L109 | 590 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 256 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,548 | 28,338 | SH | SOLE | 0 | 0 | 28,338 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,026 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 378 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 382 | 36,884 | SH | SOLE | 0 | 0 | 36,884 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,555 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,259 | 62,534 | SH | SOLE | 0 | 0 | 62,534 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 254 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,712 | 132,698 | SH | SOLE | 0 | 0 | 132,698 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 684 | 31,644 | SH | SOLE | 0 | 0 | 31,644 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,107 | 56,117 | SH | SOLE | 0 | 0 | 56,117 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,998 | 44,891 | SH | SOLE | 0 | 0 | 44,891 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,460 | 100,196 | SH | SOLE | 0 | 0 | 100,196 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,673 | 214,733 | SH | SOLE | 0 | 0 | 214,733 | ||
ETSY INC | COM | 29786A106 | 1,220 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
EURODRY LTD | COM | Y23508107 | 331 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
EVERGY INC | COM | 30034W106 | 248 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 659 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
EVOLUS INC | COM | 30052C107 | 278 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 4,307 | 248,388 | SH | SOLE | 0 | 0 | 248,388 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 735 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
EXELON CORP | COM | 30161N101 | 962 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 261 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 253 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,800 | 239,735 | SH | SOLE | 0 | 0 | 239,735 | ||
F N B CORP | COM | 302520101 | 354 | 28,439 | SH | SOLE | 0 | 0 | 28,439 | ||
FABRINET | SHS | G3323L100 | 270 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 225 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
FASTENAL CO | COM | 311900104 | 942 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
FEDEX CORP | COM | 31428X106 | 4,146 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 234 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 217 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 334 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 830 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 246 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,128 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 463 | 35,204 | SH | SOLE | 0 | 0 | 35,204 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 541 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 4,036 | 248,811 | SH | SOLE | 0 | 0 | 248,811 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,031 | 53,146 | SH | SOLE | 0 | 0 | 53,146 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 423 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 441 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,521 | 290,250 | SH | SOLE | 0 | 0 | 290,250 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 312 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 257 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 394 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 28,651 | 1,007,772 | SH | SOLE | 0 | 0 | 1,007,772 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 0 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,376 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 531 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 705 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 203 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 283 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,431 | 74,731 | SH | SOLE | 0 | 0 | 74,731 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,589 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 232 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 320 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 487 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 4,392 | 90,081 | SH | SOLE | 0 | 0 | 90,081 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,327 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,336 | 194,609 | SH | SOLE | 0 | 0 | 194,609 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,238 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,348 | 49,031 | SH | SOLE | 0 | 0 | 49,031 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 209 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,365 | 39,922 | SH | SOLE | 0 | 0 | 39,922 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 305 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 301 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 37,561 | 480,324 | SH | SOLE | 0 | 0 | 480,324 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,568 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 235 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,319 | 48,662 | SH | SOLE | 0 | 0 | 48,662 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 28,829 | 484,276 | SH | SOLE | 0 | 0 | 484,276 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,453 | 53,614 | SH | SOLE | 0 | 0 | 53,614 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,730 | 76,200 | SH | SOLE | 0 | 0 | 76,200 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,334 | 60,829 | SH | SOLE | 0 | 0 | 60,829 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 679 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 275 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 620 | 36,799 | SH | SOLE | 0 | 0 | 36,799 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,791 | 43,190 | SH | SOLE | 0 | 0 | 43,190 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,090 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 5,213 | 164,030 | SH | SOLE | 0 | 0 | 164,030 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 835 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 684 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 387 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 735 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 813 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 43,494 | 887,639 | SH | SOLE | 0 | 0 | 887,639 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,150 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,771 | 99,443 | SH | SOLE | 0 | 0 | 99,443 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 6,327 | 167,066 | SH | SOLE | 0 | 0 | 167,066 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,701 | 49,082 | SH | SOLE | 0 | 0 | 49,082 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 3,295 | 164,266 | SH | SOLE | 0 | 0 | 164,266 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 6,116 | 308,421 | SH | SOLE | 0 | 0 | 308,421 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 297 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 1,546 | 77,261 | SH | SOLE | 0 | 0 | 77,261 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 575 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 2,696 | 118,889 | SH | SOLE | 0 | 0 | 118,889 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,634 | 42,932 | SH | SOLE | 0 | 0 | 42,932 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 216 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,256 | 221,122 | SH | SOLE | 0 | 0 | 221,122 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 627 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,052 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 929 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,568 | 43,430 | SH | SOLE | 0 | 0 | 43,430 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,126 | 32,739 | SH | SOLE | 0 | 0 | 32,739 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 8,180 | 253,317 | SH | SOLE | 0 | 0 | 253,317 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 4,088 | 120,191 | SH | SOLE | 0 | 0 | 120,191 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 2,927 | 143,489 | SH | SOLE | 0 | 0 | 143,489 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 12,354 | 554,723 | SH | SOLE | 0 | 0 | 554,723 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 3,359 | 96,279 | SH | SOLE | 0 | 0 | 96,279 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,262 | 35,701 | SH | SOLE | 0 | 0 | 35,701 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 573 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 408 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,557 | 234,780 | SH | SOLE | 0 | 0 | 234,780 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,080 | 142,790 | SH | SOLE | 0 | 0 | 142,790 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 4,520 | 118,306 | SH | SOLE | 0 | 0 | 118,306 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 4,819 | 134,575 | SH | SOLE | 0 | 0 | 134,575 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,505 | 39,562 | SH | SOLE | 0 | 0 | 39,562 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,382 | 125,404 | SH | SOLE | 0 | 0 | 125,404 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 340 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 254 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 428 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,984 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,143 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,400 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 115 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 27,103 | 723,917 | SH | SOLE | 0 | 0 | 723,917 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 241 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 681 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 402 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,067 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 786 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 170 | 40,572 | SH | SOLE | 0 | 0 | 40,572 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 38,812 | 917,534 | SH | SOLE | 0 | 0 | 917,534 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,786 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
FIRSTENERGY CORP | COM | 337932107 | 488 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
FISERV INC | COM | 337738108 | 970 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
FISKER INC | CL A COM STK | 33813J106 | 162 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
FMC CORP | COM NEW | 302491303 | 509 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
FORD MTR CO DEL | COM | 345370860 | 6,663 | 394,045 | SH | SOLE | 0 | 0 | 394,045 | ||
FORTINET INC | COM | 34959E109 | 1,263 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 282 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 254 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 7,873 | 175,354 | SH | SOLE | 0 | 0 | 175,354 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 4,540 | 100,917 | SH | SOLE | 0 | 0 | 100,917 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,372 | 47,686 | SH | SOLE | 0 | 0 | 47,686 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 497 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
FS KKR CAP CORP | COM | 302635206 | 7,532 | 330,063 | SH | SOLE | 0 | 0 | 330,063 | ||
FUBOTV INC | COM | 35953D104 | 88 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 82 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
GARTNER INC | COM | 366651107 | 346 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,031 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,493 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,198 | 34,952 | SH | SOLE | 0 | 0 | 34,952 | ||
GENERAL MLS INC | COM | 370334104 | 2,346 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,008 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 28 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
GENTEX CORP | COM | 371901109 | 1,247 | 42,758 | SH | SOLE | 0 | 0 | 42,758 | ||
GENUINE PARTS CO | COM | 372460105 | 882 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
GILEAD SCIENCES INC | COM | 375558103 | 911 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,244 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 240 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,255 | 97,686 | SH | SOLE | 0 | 0 | 97,686 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 235 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 306 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 414 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
GLOBAL PMTS INC | COM | 37940X102 | 242 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 620 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 325 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 281 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 955 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 690 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 946 | 36,156 | SH | SOLE | 0 | 0 | 36,156 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,703 | 100,066 | SH | SOLE | 0 | 0 | 100,066 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,664 | 222,435 | SH | SOLE | 0 | 0 | 222,435 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,245 | 42,904 | SH | SOLE | 0 | 0 | 42,904 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,472 | 61,813 | SH | SOLE | 0 | 0 | 61,813 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 708 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,625 | 411,076 | SH | SOLE | 0 | 0 | 411,076 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,040 | 44,274 | SH | SOLE | 0 | 0 | 44,274 | ||
GODADDY INC | CL A | 380237107 | 200 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,055 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 15,573 | 475,789 | SH | SOLE | 0 | 0 | 475,789 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,715 | 60,008 | SH | SOLE | 0 | 0 | 60,008 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 79,850 | 896,785 | SH | SOLE | 0 | 0 | 896,785 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,509 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
GRACO INC | COM | 384109104 | 411 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
GROUPON INC | COM NEW | 399473206 | 312 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 602 | 31,667 | SH | SOLE | 0 | 0 | 31,667 | ||
HALLIBURTON CO | COM | 406216101 | 1,150 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | ||
HANESBRANDS INC | COM | 410345102 | 390 | 26,172 | SH | SOLE | 0 | 0 | 26,172 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 467 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 18 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 201 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
HEICO CORP NEW | COM | 422806109 | 243 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 328 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
HERCULES CAPITAL INC | COM | 427096508 | 689 | 38,143 | SH | SOLE | 0 | 0 | 38,143 | ||
HERSHEY CO | COM | 427866108 | 1,209 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 194 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
HESS CORP | COM | 42809H107 | 231 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 629 | 37,629 | SH | SOLE | 0 | 0 | 37,629 | ||
HEXCEL CORP NEW | COM | 428291108 | 438 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 130 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
HNI CORP | COM | 404251100 | 240 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
HOME DEPOT INC | COM | 437076102 | 30,561 | 102,098 | SH | SOLE | 0 | 0 | 102,098 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,469 | 100,054 | SH | SOLE | 0 | 0 | 100,054 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 580 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 234 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
HP INC | COM | 40434L105 | 994 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 612 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 615 | 42,037 | SH | SOLE | 0 | 0 | 42,037 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 380 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,426 | 46,720 | SH | SOLE | 0 | 0 | 46,720 | ||
IDACORP INC | COM | 451107106 | 471 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
IDEXX LABS INC | COM | 45168D104 | 4,156 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,399 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
ILLUMINA INC | COM | 452327109 | 249 | 712 | SH | SOLE | 0 | 0 | 712 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,455 | 130,656 | SH | SOLE | 0 | 0 | 130,656 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 832 | 32,529 | SH | SOLE | 0 | 0 | 32,529 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,910 | 80,934 | SH | SOLE | 0 | 0 | 80,934 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 685 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 510 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 304 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 241 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 398 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 697 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 257 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 252 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 674 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 356 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,080 | 31,734 | SH | SOLE | 0 | 0 | 31,734 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 341 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 3,659 | 113,025 | SH | SOLE | 0 | 0 | 113,025 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 806 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 375 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 290 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,207 | 73,017 | SH | SOLE | 0 | 0 | 73,017 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 920 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 782 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,020 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 237 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 3,152 | 100,920 | SH | SOLE | 0 | 0 | 100,920 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 513 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 419 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 274 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 731 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 519 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 518 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 247 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 474 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 267 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 26 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INTEL CORP | COM | 458140100 | 9,857 | 198,884 | SH | SOLE | 0 | 0 | 198,884 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 988 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,202 | 93,844 | SH | SOLE | 0 | 0 | 93,844 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 258 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 494 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
INTUIT | COM | 461202103 | 570 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 848 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,834 | 59,576 | SH | SOLE | 0 | 0 | 59,576 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,934 | 94,073 | SH | SOLE | 0 | 0 | 94,073 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,039 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,010 | 57,235 | SH | SOLE | 0 | 0 | 57,235 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 339 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,303 | 126,731 | SH | SOLE | 0 | 0 | 126,731 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,448 | 207,139 | SH | SOLE | 0 | 0 | 207,139 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 801 | 34,295 | SH | SOLE | 0 | 0 | 34,295 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 403 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 509 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,884 | 60,935 | SH | SOLE | 0 | 0 | 60,935 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,101 | 94,655 | SH | SOLE | 0 | 0 | 94,655 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 346 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 301 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 774 | 57,063 | SH | SOLE | 0 | 0 | 57,063 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 200 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,742 | 71,391 | SH | SOLE | 0 | 0 | 71,391 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 720 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 742 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 573 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 477 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 369 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,460 | 52,101 | SH | SOLE | 0 | 0 | 52,101 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,637 | 84,028 | SH | SOLE | 0 | 0 | 84,028 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 472 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 310 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 824 | 34,303 | SH | SOLE | 0 | 0 | 34,303 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 445 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 402 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 545 | 25,656 | SH | SOLE | 0 | 0 | 25,656 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,320 | 101,267 | SH | SOLE | 0 | 0 | 101,267 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 706 | 27,937 | SH | SOLE | 0 | 0 | 27,937 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,265 | 59,946 | SH | SOLE | 0 | 0 | 59,946 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5,361 | 218,729 | SH | SOLE | 0 | 0 | 218,729 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,167 | 55,392 | SH | SOLE | 0 | 0 | 55,392 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,089 | 129,664 | SH | SOLE | 0 | 0 | 129,664 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,307 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,821 | 244,895 | SH | SOLE | 0 | 0 | 244,895 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,395 | 69,857 | SH | SOLE | 0 | 0 | 69,857 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 459 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,047 | 206,472 | SH | SOLE | 0 | 0 | 206,472 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 288 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,518 | 38,880 | SH | SOLE | 0 | 0 | 38,880 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 251 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 409 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 838 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 281 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 744 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 853 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 262 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 393 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,199 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,215 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2,686 | 208,414 | SH | SOLE | 0 | 0 | 208,414 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 32,667 | 1,127,220 | SH | SOLE | 0 | 0 | 1,127,220 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 411 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,015 | 51,719 | SH | SOLE | 0 | 0 | 51,719 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 632 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,723 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,898 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,690 | 101,794 | SH | SOLE | 0 | 0 | 101,794 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 867 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 668 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 584 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 353 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,060 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 784 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 203 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,144 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,797 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 45,202 | 286,615 | SH | SOLE | 0 | 0 | 286,615 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 207 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,608 | 42,122 | SH | SOLE | 0 | 0 | 42,122 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 19,579 | 392,277 | SH | SOLE | 0 | 0 | 392,277 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 237 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 205 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
INVESCO LTD | SHS | G491BT108 | 641 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 112 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,951 | 126,747 | SH | SOLE | 0 | 0 | 126,747 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
INVESCO SR INCOME TR | COM | 46131H107 | 454 | 106,637 | SH | SOLE | 0 | 0 | 106,637 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,687 | 66,534 | SH | SOLE | 0 | 0 | 66,534 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,683 | 99,998 | SH | SOLE | 0 | 0 | 99,998 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,768 | 121,836 | SH | SOLE | 0 | 0 | 121,836 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 282 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,262 | 116,047 | SH | SOLE | 0 | 0 | 116,047 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 351 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 265 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 632 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 771 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 977 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 794 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,884 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 767 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 285 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,423 | 106,977 | SH | SOLE | 0 | 0 | 106,977 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,615 | 114,289 | SH | SOLE | 0 | 0 | 114,289 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 102,232 | 974,194 | SH | SOLE | 0 | 0 | 974,194 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 274 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,941 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,006 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,193 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,295 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 727 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 452 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,679 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,519 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,410 | 48,015 | SH | SOLE | 0 | 0 | 48,015 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,214 | 32,229 | SH | SOLE | 0 | 0 | 32,229 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 207 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27,446 | 513,875 | SH | SOLE | 0 | 0 | 513,875 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,362 | 40,810 | SH | SOLE | 0 | 0 | 40,810 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,975 | 215,432 | SH | SOLE | 0 | 0 | 215,432 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 518 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,590 | 83,958 | SH | SOLE | 0 | 0 | 83,958 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,775 | 88,601 | SH | SOLE | 0 | 0 | 88,601 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,341 | 392,484 | SH | SOLE | 0 | 0 | 392,484 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,647 | 115,390 | SH | SOLE | 0 | 0 | 115,390 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,170 | 86,784 | SH | SOLE | 0 | 0 | 86,784 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,318 | 56,917 | SH | SOLE | 0 | 0 | 56,917 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 111,031 | 244,729 | SH | SOLE | 0 | 0 | 244,729 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,002 | 141,084 | SH | SOLE | 0 | 0 | 141,084 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,505 | 144,775 | SH | SOLE | 0 | 0 | 144,775 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 838 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 346 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 5,746 | 51,596 | SH | SOLE | 0 | 0 | 51,596 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,198 | 53,995 | SH | SOLE | 0 | 0 | 53,995 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 414 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,912 | 97,736 | SH | SOLE | 0 | 0 | 97,736 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 236 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,109 | 129,342 | SH | SOLE | 0 | 0 | 129,342 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 316 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 522 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 524 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,217 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,432 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 200 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,223 | 80,088 | SH | SOLE | 0 | 0 | 80,088 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,510 | 29,892 | SH | SOLE | 0 | 0 | 29,892 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,393 | 343,563 | SH | SOLE | 0 | 0 | 343,563 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 373 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 230 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 736 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 441 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 263 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,835 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 549 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 887 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 598 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,893 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 228 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 849 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 587 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 382 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 659 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 254 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,173 | 131,586 | SH | SOLE | 0 | 0 | 131,586 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 474 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 763 | 30,938 | SH | SOLE | 0 | 0 | 30,938 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 480 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 866 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 955 | 38,066 | SH | SOLE | 0 | 0 | 38,066 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,002 | 39,698 | SH | SOLE | 0 | 0 | 39,698 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,154 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,722 | 47,309 | SH | SOLE | 0 | 0 | 47,309 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,018 | 30,936 | SH | SOLE | 0 | 0 | 30,936 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 487 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,114 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 870 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,894 | 113,954 | SH | SOLE | 0 | 0 | 113,954 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,595 | 29,067 | SH | SOLE | 0 | 0 | 29,067 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,589 | 36,714 | SH | SOLE | 0 | 0 | 36,714 | ||
ISHARES TR | MBS ETF | 464288588 | 1,044 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,454 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 878 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,329 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 362 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,277 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 525 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 306 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 664 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 241 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,442 | 264,161 | SH | SOLE | 0 | 0 | 264,161 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,581 | 105,091 | SH | SOLE | 0 | 0 | 105,091 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,344 | 51,921 | SH | SOLE | 0 | 0 | 51,921 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 442 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 274 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 484 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,279 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 101,205 | 1,304,692 | SH | SOLE | 0 | 0 | 1,304,692 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,889 | 29,055 | SH | SOLE | 0 | 0 | 29,055 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 442 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,599 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,091 | 39,127 | SH | SOLE | 0 | 0 | 39,127 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,665 | 88,151 | SH | SOLE | 0 | 0 | 88,151 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,365 | 339,498 | SH | SOLE | 0 | 0 | 339,498 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 883 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,584 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 68,684 | 247,395 | SH | SOLE | 0 | 0 | 247,395 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,693 | 136,720 | SH | SOLE | 0 | 0 | 136,720 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,143 | 51,391 | SH | SOLE | 0 | 0 | 51,391 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,830 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,693 | 186,002 | SH | SOLE | 0 | 0 | 186,002 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,048 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,897 | 203,698 | SH | SOLE | 0 | 0 | 203,698 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 813 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 219 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,612 | 139,387 | SH | SOLE | 0 | 0 | 139,387 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,187 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 8,071 | 38,707 | SH | SOLE | 0 | 0 | 38,707 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,643 | 217,901 | SH | SOLE | 0 | 0 | 217,901 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,863 | 133,978 | SH | SOLE | 0 | 0 | 133,978 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 590 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 414 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,231 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,719 | 83,660 | SH | SOLE | 0 | 0 | 83,660 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,671 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,328 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,467 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,245 | 122,381 | SH | SOLE | 0 | 0 | 122,381 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,084 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,858 | 45,399 | SH | SOLE | 0 | 0 | 45,399 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 212 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 459 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 455 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,821 | 46,273 | SH | SOLE | 0 | 0 | 46,273 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,035 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,219 | 50,647 | SH | SOLE | 0 | 0 | 50,647 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,006 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6,147 | 55,485 | SH | SOLE | 0 | 0 | 55,485 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 352 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 626 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,361 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 658 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 797 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 603 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,302 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 282 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,573 | 344,174 | SH | SOLE | 0 | 0 | 344,174 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,266 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 206 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,176 | 43,904 | SH | SOLE | 0 | 0 | 43,904 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,349 | 58,645 | SH | SOLE | 0 | 0 | 58,645 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 825 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 18,201 | 296,430 | SH | SOLE | 0 | 0 | 296,430 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 806 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,257 | 303,496 | SH | SOLE | 0 | 0 | 303,496 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 896 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
JABIL INC | COM | 466313103 | 302 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 229 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,146 | 288,225 | SH | SOLE | 0 | 0 | 288,225 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 467 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 494 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,542 | 138,478 | SH | SOLE | 0 | 0 | 138,478 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 234 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,390 | 193,587 | SH | SOLE | 0 | 0 | 193,587 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 16 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
KELLOGG CO | COM | 487836108 | 653 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
KEYCORP | COM | 493267108 | 1,358 | 60,696 | SH | SOLE | 0 | 0 | 60,696 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 298 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,420 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,489 | 60,266 | SH | SOLE | 0 | 0 | 60,266 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,726 | 408,548 | SH | SOLE | 0 | 0 | 408,548 | ||
KLA CORP | COM NEW | 482480100 | 578 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
KOPIN CORP | COM | 500600101 | 38 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,263 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,148 | 110,402 | SH | SOLE | 0 | 0 | 110,402 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 222 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,347 | 247,724 | SH | SOLE | 0 | 0 | 247,724 | ||
KROGER CO | COM | 501044101 | 916 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,111 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
LADDER CAP CORP | CL A | 505743104 | 338 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
LAKELAND FINL CORP | COM | 511656100 | 744 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,763 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 473 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,004 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 561 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 256 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,195 | 149,272 | SH | SOLE | 0 | 0 | 149,272 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,296 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 115 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
LIFE STORAGE INC | COM | 53223X107 | 364 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
LILLY ELI & CO | COM | 532457108 | 4,273 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,956 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
LINDE PLC | SHS | G5494J103 | 1,006 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,900 | 177,111 | SH | SOLE | 0 | 0 | 177,111 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 406 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
LITHIA MTRS INC | COM | 536797103 | 341 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 298 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 280 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,007 | 417,653 | SH | SOLE | 0 | 0 | 417,653 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,591 | 42,119 | SH | SOLE | 0 | 0 | 42,119 | ||
LOUISIANA PAC CORP | COM | 546347105 | 855 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
LOWES COS INC | COM | 548661107 | 4,705 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
LUCID GROUP INC | COM | 549498103 | 545 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,455 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 393 | 34,903 | SH | SOLE | 0 | 0 | 34,903 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 29 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 269 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,497 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
M & T BK CORP | COM | 55261F104 | 475 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
MACYS INC | COM | 55616P104 | 238 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 337 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
MAIN STR CAP CORP | COM | 56035L104 | 444 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 385 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 780 | 41,579 | SH | SOLE | 0 | 0 | 41,579 | ||
MANULIFE FINL CORP | COM | 56501R106 | 704 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
MARATHON OIL CORP | COM | 565849106 | 262 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
MARATHON PETE CORP | COM | 56585A102 | 897 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,832 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 355 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 220 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 785 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,215 | 39,777 | SH | SOLE | 0 | 0 | 39,777 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 235 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
MATTERPORT INC | COM CL A | 577096100 | 117 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,234 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
MCDONALDS CORP | COM | 580135101 | 14,306 | 57,852 | SH | SOLE | 0 | 0 | 57,852 | ||
MCEWEN MNG INC | COM | 58039P107 | 10 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
MCKESSON CORP | COM | 58155Q103 | 562 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,310 | 203,890 | SH | SOLE | 0 | 0 | 203,890 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,301 | 56,795 | SH | SOLE | 0 | 0 | 56,795 | ||
MERCADOLIBRE INC | COM | 58733R102 | 463 | 389 | SH | SOLE | 0 | 0 | 389 | ||
MERCK & CO INC | COM | 58933Y105 | 7,508 | 91,508 | SH | SOLE | 0 | 0 | 91,508 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 21 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,487 | 69,648 | SH | SOLE | 0 | 0 | 69,648 | ||
METLIFE INC | COM | 59156R108 | 2,223 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 224 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 82 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 218 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,378 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,134 | 40,237 | SH | SOLE | 0 | 0 | 40,237 | ||
MICROSOFT CORP | COM | 594918104 | 69,331 | 224,876 | SH | SOLE | 0 | 0 | 224,876 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 400 | 823 | SH | SOLE | 0 | 0 | 823 | ||
MKS INSTRS INC | COM | 55306N104 | 270 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
MODERNA INC | COM | 60770K107 | 973 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
MODERNA INC | COM | 60770K107 | 17 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,332 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,195 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,722 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 350 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 218 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 312 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 643 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 298 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 436 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 98 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
NETFLIX INC | COM | 64110L106 | 3,925 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 143 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 425 | 38,706 | SH | SOLE | 0 | 0 | 38,706 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 295 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
NEWELL BRANDS INC | COM | 651229106 | 386 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
NEWMONT CORP | COM | 651639106 | 2,085 | 26,239 | SH | SOLE | 0 | 0 | 26,239 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,172 | 96,465 | SH | SOLE | 0 | 0 | 96,465 | ||
NIKE INC | CL B | 654106103 | 4,133 | 30,718 | SH | SOLE | 0 | 0 | 30,718 | ||
NIO INC | SPON ADS | 62914V106 | 22,060 | 1,047,984 | SH | SOLE | 0 | 0 | 1,047,984 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 513 | 94,044 | SH | SOLE | 0 | 0 | 94,044 | ||
NORDSON CORP | COM | 655663102 | 643 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,885 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 743 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,072 | 22,511 | SH | SOLE | 0 | 0 | 22,511 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,536 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 473 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 648 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
NOVAVAX INC | COM NEW | 670002401 | 562 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
NUCOR CORP | COM | 670346105 | 989 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,226 | 51,561 | SH | SOLE | 0 | 0 | 51,561 | ||
NUTRIEN LTD | COM | 67077M108 | 1,359 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 175 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 440 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,442 | 106,032 | SH | SOLE | 0 | 0 | 106,032 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 213 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 458 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 579 | 57,813 | SH | SOLE | 0 | 0 | 57,813 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 232 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 250 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 123 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 596 | 44,623 | SH | SOLE | 0 | 0 | 44,623 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 212 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 136 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,545 | 93,618 | SH | SOLE | 0 | 0 | 93,618 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 75 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,247 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 235 | 47,544 | SH | SOLE | 0 | 0 | 47,544 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 389 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | ||
OGE ENERGY CORP | COM | 670837103 | 240 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 430 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
ONE GAS INC | COM | 68235P108 | 249 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ONEOK INC NEW | COM | 682680103 | 11,214 | 158,775 | SH | SOLE | 0 | 0 | 158,775 | ||
OPKO HEALTH INC | COM | 68375N103 | 52 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ORACLE CORP | COM | 68389X105 | 2,156 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | ||
ORCHID IS CAP INC | COM | 68571X103 | 442 | 135,989 | SH | SOLE | 0 | 0 | 135,989 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,544 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 280 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 362 | 25,876 | SH | SOLE | 0 | 0 | 25,876 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 382 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 975 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
OVINTIV INC | COM | 69047Q102 | 749 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 143 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
PACCAR INC | COM | 693718108 | 496 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,152 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,133 | 29,014 | SH | SOLE | 0 | 0 | 29,014 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,577 | 47,008 | SH | SOLE | 0 | 0 | 47,008 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 601 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,783 | 78,704 | SH | SOLE | 0 | 0 | 78,704 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,485 | 47,577 | SH | SOLE | 0 | 0 | 47,577 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,650 | 145,474 | SH | SOLE | 0 | 0 | 145,474 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,083 | 60,404 | SH | SOLE | 0 | 0 | 60,404 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 309 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 777 | 30,132 | SH | SOLE | 0 | 0 | 30,132 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 4,546 | 187,018 | SH | SOLE | 0 | 0 | 187,018 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,662 | 113,733 | SH | SOLE | 0 | 0 | 113,733 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 16 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 927 | 67,511 | SH | SOLE | 0 | 0 | 67,511 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 951 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 513 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 514 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 522 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 22 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PAYCHEX INC | COM | 704326107 | 2,673 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 366 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,354 | 158,701 | SH | SOLE | 0 | 0 | 158,701 | ||
PDC ENERGY INC | COM | 69327R101 | 320 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
PENN NATL GAMING INC | COM | 707569109 | 289 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 488 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
PEOPLES BANCORP INC | COM | 709789101 | 678 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
PEPSICO INC | COM | 713448108 | 10,828 | 64,693 | SH | SOLE | 0 | 0 | 64,693 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 407 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
PFIZER INC | COM | 717081103 | 11,998 | 231,749 | SH | SOLE | 0 | 0 | 231,749 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 375 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 321 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,114 | 97,015 | SH | SOLE | 0 | 0 | 97,015 | ||
PHILLIPS 66 | COM | 718546104 | 1,588 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 29,851 | 868,018 | SH | SOLE | 0 | 0 | 868,018 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,442 | 100,189 | SH | SOLE | 0 | 0 | 100,189 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 632 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,582 | 54,843 | SH | SOLE | 0 | 0 | 54,843 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,248 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 496 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 109 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 686 | 67,223 | SH | SOLE | 0 | 0 | 67,223 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 452 | 39,315 | SH | SOLE | 0 | 0 | 39,315 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 331 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,456 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 228 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
PLUG POWER INC | COM NEW | 72919P202 | 738 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,044 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
PPG INDS INC | COM | 693506107 | 551 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
PPL CORP | COM | 69351T106 | 848 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 114 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 209 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 229 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 5,029 | 90,477 | SH | SOLE | 0 | 0 | 90,477 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 334 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,434 | 153,361 | SH | SOLE | 0 | 0 | 153,361 | ||
PROGRESSIVE CORP | COM | 743315103 | 456 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
PROLOGIS INC. | COM | 74340W103 | 1,252 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 562 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,662 | 58,006 | SH | SOLE | 0 | 0 | 58,006 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,645 | 48,940 | SH | SOLE | 0 | 0 | 48,940 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 548 | 38,859 | SH | SOLE | 0 | 0 | 38,859 | ||
PROSPECT CAP CORP | COM | 74348T102 | 345 | 41,686 | SH | SOLE | 0 | 0 | 41,686 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 37 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,728 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
PUBLIC STORAGE | COM | 74460D109 | 509 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,075 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
PURE STORAGE INC | CL A | 74624M102 | 470 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
QUALCOMM INC | COM | 747525103 | 5,949 | 38,925 | SH | SOLE | 0 | 0 | 38,925 | ||
QUANTA SVCS INC | COM | 74762E102 | 408 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 249 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,943 | 80,179 | SH | SOLE | 0 | 0 | 80,179 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 705 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
REALTY INCOME CORP | COM | 756109104 | 13,741 | 198,287 | SH | SOLE | 0 | 0 | 198,287 | ||
REDWOOD TR INC | COM | 758075402 | 127 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,382 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 379 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 98 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
REPLIGEN CORP | COM | 759916109 | 303 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
REPUBLIC SVCS INC | COM | 760759100 | 714 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 27 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
RESMED INC | COM | 761152107 | 329 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 908 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 845 | 67,792 | SH | SOLE | 0 | 0 | 67,792 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 230 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 482 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
ROBLOX CORP | CL A | 771049103 | 698 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,503 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
ROKU INC | COM CL A | 77543R102 | 348 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,257 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ROYAL BK CDA | COM | 780087102 | 252 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 915 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
RPC INC | COM | 749660106 | 226 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
RPM INTL INC | COM | 749685103 | 492 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
RYDER SYS INC | COM | 783549108 | 973 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,154 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 362 | 80,020 | SH | SOLE | 0 | 0 | 80,020 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,767 | 83,679 | SH | SOLE | 0 | 0 | 83,679 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 217 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,682 | 40,721 | SH | SOLE | 0 | 0 | 40,721 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 9,100 | SH | Put | SOLE | 0 | 0 | 9,100 | |
SCHWAB CHARLES CORP | COM | 808513105 | 561 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 282 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 522 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 523 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,658 | 263,005 | SH | SOLE | 0 | 0 | 263,005 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,982 | 112,337 | SH | SOLE | 0 | 0 | 112,337 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,208 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 560 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,067 | 343,096 | SH | SOLE | 0 | 0 | 343,096 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,881 | 91,972 | SH | SOLE | 0 | 0 | 91,972 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,835 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 711 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,815 | 37,109 | SH | SOLE | 0 | 0 | 37,109 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 242 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,045 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,439 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 231 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
SEABOARD CORP DEL | COM | 811543107 | 370 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 617 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 19 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,011 | 72,851 | SH | SOLE | 0 | 0 | 72,851 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,616 | 99,640 | SH | SOLE | 0 | 0 | 99,640 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,701 | 331,446 | SH | SOLE | 0 | 0 | 331,446 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,195 | 66,126 | SH | SOLE | 0 | 0 | 66,126 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,137 | 43,986 | SH | SOLE | 0 | 0 | 43,986 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,049 | 119,236 | SH | SOLE | 0 | 0 | 119,236 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,761 | 85,856 | SH | SOLE | 0 | 0 | 85,856 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,678 | 45,429 | SH | SOLE | 0 | 0 | 45,429 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,468 | 140,589 | SH | SOLE | 0 | 0 | 140,589 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,030 | 57,066 | SH | SOLE | 0 | 0 | 57,066 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,634 | 79,493 | SH | SOLE | 0 | 0 | 79,493 | ||
SEMPRA | COM | 816851109 | 924 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 22 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SERVICENOW INC | COM | 81762P102 | 2,112 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,994 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
SHELL PLC | SPON ADS | 780259305 | 4,255 | 77,469 | SH | SOLE | 0 | 0 | 77,469 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,604 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
SHOPIFY INC | CL A | 82509L107 | 4,464 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 916 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,516 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 130 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 737 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 528 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 153 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,293 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
SNAP INC | CL A | 83304A106 | 385 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
SNOWFLAKE INC | CL A | 833445109 | 356 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 807 | 85,433 | SH | SOLE | 0 | 0 | 85,433 | ||
SONOCO PRODS CO | COM | 835495102 | 6,364 | 101,728 | SH | SOLE | 0 | 0 | 101,728 | ||
SOUTHERN CO | COM | 842587107 | 6,398 | 88,239 | SH | SOLE | 0 | 0 | 88,239 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 264 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,504 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 530 | 73,904 | SH | SOLE | 0 | 0 | 73,904 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,953 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,186 | 144,953 | SH | SOLE | 0 | 0 | 144,953 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 863 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,347 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,644 | 47,962 | SH | SOLE | 0 | 0 | 47,962 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,773 | 45,876 | SH | SOLE | 0 | 0 | 45,876 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152,849 | 338,430 | SH | SOLE | 0 | 0 | 338,430 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,307 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,267 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 455 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,535 | 148,032 | SH | SOLE | 0 | 0 | 148,032 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 654 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 245 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 664 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 898 | 34,218 | SH | SOLE | 0 | 0 | 34,218 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 393 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 645 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 353 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 287 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,152 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 269 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 417 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 539 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,751 | 57,859 | SH | SOLE | 0 | 0 | 57,859 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 560 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,382 | 49,716 | SH | SOLE | 0 | 0 | 49,716 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,371 | 44,623 | SH | SOLE | 0 | 0 | 44,623 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,282 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,242 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 987 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,743 | 65,705 | SH | SOLE | 0 | 0 | 65,705 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 495 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 543 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 303 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,577 | 27,531 | SH | SOLE | 0 | 0 | 27,531 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,804 | 53,451 | SH | SOLE | 0 | 0 | 53,451 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 301 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 220 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,172 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,772 | 43,865 | SH | SOLE | 0 | 0 | 43,865 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 244 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,626 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 259 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 550 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 578 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 234 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,261 | 76,360 | SH | SOLE | 0 | 0 | 76,360 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 288 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,560 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 5,416 | 60,818 | SH | SOLE | 0 | 0 | 60,818 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,648 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 254 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,307 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
SPROTT INC | COM NEW | 852066208 | 808 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 792 | 40,862 | SH | SOLE | 0 | 0 | 40,862 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 265 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 676 | 77,063 | SH | SOLE | 0 | 0 | 77,063 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,806 | 40,170 | SH | SOLE | 0 | 0 | 40,170 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 382 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
STAG INDL INC | COM | 85254J102 | 1,447 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 446 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 3,177 | 133,139 | SH | SOLE | 0 | 0 | 133,139 | ||
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 1,270 | 134,600 | SH | SOLE | 0 | 0 | 134,600 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 2,988 | 206,455 | SH | SOLE | 0 | 0 | 206,455 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 1,385 | 150,219 | SH | SOLE | 0 | 0 | 150,219 | ||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 2,398 | 162,220 | SH | SOLE | 0 | 0 | 162,220 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 4,648 | 345,190 | SH | SOLE | 0 | 0 | 345,190 | ||
STARBUCKS CORP | COM | 855244109 | 4,600 | 50,570 | SH | SOLE | 0 | 0 | 50,570 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 370 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
STATE STR CORP | COM | 857477103 | 200 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
STEEL DYNAMICS INC | COM | 858119100 | 329 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 229 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 3,138 | 130,166 | SH | SOLE | 0 | 0 | 130,166 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 17 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
STRYKER CORPORATION | COM | 863667101 | 2,343 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 213 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
SUN CMNTYS INC | COM | 866674104 | 231 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNAPTICS INC | COM | 87157D109 | 705 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,088 | 31,265 | SH | SOLE | 0 | 0 | 31,265 | ||
SYNOPSYS INC | COM | 871607107 | 941 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
SYSCO CORP | COM | 871829107 | 1,818 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 831 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 483 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 301 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
TARGA RES CORP | COM | 87612G101 | 295 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
TARGET CORP | COM | 87612E106 | 6,654 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
TC ENERGY CORP | COM | 87807B107 | 216 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 468 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 259 | 547 | SH | SOLE | 0 | 0 | 547 | ||
TELLURIAN INC NEW | COM | 87968A104 | 119 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
TESLA INC | COM | 88160R101 | 54,269 | 50,361 | SH | SOLE | 0 | 0 | 50,361 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 970 | 103,337 | SH | SOLE | 0 | 0 | 103,337 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,500 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 229 | 28,962 | SH | SOLE | 0 | 0 | 28,962 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 804 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 27 | 70,850 | SH | SOLE | 0 | 0 | 70,850 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,173 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 7,393 | 312,489 | SH | SOLE | 0 | 0 | 312,489 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 149 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
TJX COS INC NEW | COM | 872540109 | 3,099 | 51,151 | SH | SOLE | 0 | 0 | 51,151 | ||
T-MOBILE US INC | COM | 872590104 | 436 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
TOP SHIPS INC | COM | Y8897Y180 | 107 | 102,557 | SH | SOLE | 0 | 0 | 102,557 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,200 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 231 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,595 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 575 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 868 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
TRI CONTL CORP | COM | 895436103 | 590 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 273 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,048 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,232 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | ||
TRUSTMARK CORP | COM | 898402102 | 279 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
TWILIO INC | CL A | 90138F102 | 1,289 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
TYSON FOODS INC | CL A | 902494103 | 532 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,393 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | ||
UNDER ARMOUR INC | CL A | 904311107 | 173 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
UNDER ARMOUR INC | CL C | 904311206 | 251 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 750 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
UNION PAC CORP | COM | 907818108 | 4,667 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 385 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 211 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 109 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,537 | 35,145 | SH | SOLE | 0 | 0 | 35,145 | ||
UNITED RENTALS INC | COM | 911363109 | 1,018 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 468 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 454 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,929 | 97,826 | SH | SOLE | 0 | 0 | 97,826 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 811 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,880 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
UNUM GROUP | COM | 91529Y106 | 316 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
UPSTART HLDGS INC | COM | 91680M107 | 216 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
URANIUM ENERGY CORP | COM | 916896103 | 202 | 43,946 | SH | SOLE | 0 | 0 | 43,946 | ||
UR-ENERGY INC | COM | 91688R108 | 538 | 336,408 | SH | SOLE | 0 | 0 | 336,408 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,691 | 50,634 | SH | SOLE | 0 | 0 | 50,634 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 261 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
V F CORP | COM | 918204108 | 353 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
VALE S A | SPONSORED ADS | 91912E105 | 364 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,403 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,524 | 33,711 | SH | SOLE | 0 | 0 | 33,711 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 377 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 599 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,362 | 244,119 | SH | SOLE | 0 | 0 | 244,119 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 453 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 696 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 342 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,450 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 208 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 463 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,084 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,152 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,297 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,643 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,686 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,210 | 63,609 | SH | SOLE | 0 | 0 | 63,609 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 675 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,741 | 48,026 | SH | SOLE | 0 | 0 | 48,026 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,845 | 412,935 | SH | SOLE | 0 | 0 | 412,935 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,545 | 105,743 | SH | SOLE | 0 | 0 | 105,743 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,616 | 52,009 | SH | SOLE | 0 | 0 | 52,009 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,642 | 50,911 | SH | SOLE | 0 | 0 | 50,911 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 506 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,861 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,103 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,049 | 96,910 | SH | SOLE | 0 | 0 | 96,910 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,431 | 40,887 | SH | SOLE | 0 | 0 | 40,887 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,554 | 148,262 | SH | SOLE | 0 | 0 | 148,262 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,995 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,894 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,317 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,507 | 94,467 | SH | SOLE | 0 | 0 | 94,467 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,566 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 987 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,016 | 43,696 | SH | SOLE | 0 | 0 | 43,696 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 71,425 | 1,146,842 | SH | SOLE | 0 | 0 | 1,146,842 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,455 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 318 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,079 | 274,934 | SH | SOLE | 0 | 0 | 274,934 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,256 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,023 | 46,760 | SH | SOLE | 0 | 0 | 46,760 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 315 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 811 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,662 | 44,916 | SH | SOLE | 0 | 0 | 44,916 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,082 | 65,077 | SH | SOLE | 0 | 0 | 65,077 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 966 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 555 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,177 | 98,590 | SH | SOLE | 0 | 0 | 98,590 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 397 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,475 | 64,599 | SH | SOLE | 0 | 0 | 64,599 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 31,989 | 535,469 | SH | SOLE | 0 | 0 | 535,469 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,491 | 93,495 | SH | SOLE | 0 | 0 | 93,495 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,725 | 220,269 | SH | SOLE | 0 | 0 | 220,269 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 250 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 392 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 569 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 597 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,216 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 637 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,039 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 265 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 484 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,230 | 26,697 | SH | SOLE | 0 | 0 | 26,697 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,478 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 514 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,272 | 60,037 | SH | SOLE | 0 | 0 | 60,037 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 450 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,466 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 484 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,133 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
VAXART INC | COM NEW | 92243A200 | 532 | 105,525 | SH | SOLE | 0 | 0 | 105,525 | ||
VEEVA SYS INC | CL A COM | 922475108 | 284 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
VENTAS INC | COM | 92276F100 | 273 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 17 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
VERITIV CORP | COM | 923454102 | 326 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,824 | 369,534 | SH | SOLE | 0 | 0 | 369,534 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,386 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 150 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
VIATRIS INC | COM | 92556V106 | 285 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 360 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
VICI PPTYS INC | COM | 925652109 | 359 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 284 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,093 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 302 | 30,581 | SH | SOLE | 0 | 0 | 30,581 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 197 | 43,944 | SH | SOLE | 0 | 0 | 43,944 | ||
VISA INC | COM CL A | 92826C839 | 15,951 | 71,926 | SH | SOLE | 0 | 0 | 71,926 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 34 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
VMWARE INC | CL A COM | 928563402 | 550 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 960 | 57,787 | SH | SOLE | 0 | 0 | 57,787 | ||
VULCAN MATLS CO | COM | 929160109 | 495 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
WABTEC | COM | 929740108 | 237 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,180 | 48,696 | SH | SOLE | 0 | 0 | 48,696 | ||
WALMART INC | COM | 931142103 | 8,661 | 58,158 | SH | SOLE | 0 | 0 | 58,158 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,339 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | ||
WATSCO INC | COM | 942622200 | 727 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 597 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,288 | 67,859 | SH | SOLE | 0 | 0 | 67,859 | ||
WELLTOWER INC | COM | 95040Q104 | 1,464 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
WESBANCO INC | COM | 950810101 | 338 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 130 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
WESTROCK CO | COM | 96145D105 | 562 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 434 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 478 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
WILLIAMS COS INC | COM | 969457100 | 2,018 | 60,407 | SH | SOLE | 0 | 0 | 60,407 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,309 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,739 | 121,832 | SH | SOLE | 0 | 0 | 121,832 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 3,846 | 115,055 | SH | SOLE | 0 | 0 | 115,055 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,726 | 83,480 | SH | SOLE | 0 | 0 | 83,480 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 441 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 294 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,788 | 52,304 | SH | SOLE | 0 | 0 | 52,304 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 256 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 295 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 767 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 340 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 855 | 39,028 | SH | SOLE | 0 | 0 | 39,028 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 813 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 973 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,647 | 84,941 | SH | SOLE | 0 | 0 | 84,941 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 5,789 | 142,858 | SH | SOLE | 0 | 0 | 142,858 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,657 | 64,215 | SH | SOLE | 0 | 0 | 64,215 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,610 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 9,949 | 205,733 | SH | SOLE | 0 | 0 | 205,733 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,025 | 45,581 | SH | SOLE | 0 | 0 | 45,581 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,969 | 109,167 | SH | SOLE | 0 | 0 | 109,167 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,815 | 107,037 | SH | SOLE | 0 | 0 | 107,037 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,006 | 62,952 | SH | SOLE | 0 | 0 | 62,952 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,301 | 131,372 | SH | SOLE | 0 | 0 | 131,372 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,145 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 337 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 535 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 294 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
WP CAREY INC | COM | 92936U109 | 9,877 | 122,185 | SH | SOLE | 0 | 0 | 122,185 | ||
XCEL ENERGY INC | COM | 98389B100 | 633 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 344 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
XPENG INC | ADS | 98422D105 | 214 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 636 | 131,673 | SH | SOLE | 0 | 0 | 131,673 | ||
YUM BRANDS INC | COM | 988498101 | 800 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 232 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 341 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 221 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ZOETIS INC | CL A | 98978V103 | 1,463 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 251 | 2,145 | SH | SOLE | 0 | 0 | 2,145 |