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 | 159 | 74,660 | SH | SOLE | 0 | 0 | 74,660 | ||
3M CO | COM | 88579Y101 | 7,751 | 59,896 | SH | SOLE | 0 | 0 | 59,896 | ||
ABBOTT LABS | COM | 002824100 | 6,534 | 60,139 | SH | SOLE | 0 | 0 | 60,139 | ||
ABBVIE INC | COM | 00287Y109 | 11,515 | 75,181 | SH | SOLE | 0 | 0 | 75,181 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 196 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 380 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,148 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 276 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,870 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 216 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,931 | 38,324 | SH | SOLE | 0 | 0 | 38,324 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 7,161 | 326,276 | SH | SOLE | 0 | 0 | 326,276 | ||
AFLAC INC | COM | 001055102 | 517 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
AGCO CORP | COM | 001084102 | 603 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 954 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
AGNC INVT CORP | COM | 00123Q104 | 255 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
AGREE RLTY CORP | COM | 008492100 | 300 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 238 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,808 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
AIRBNB INC | COM CL A | 009066101 | 631 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
ALBEMARLE CORP | COM | 012653101 | 236 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ALCOA CORP | COM | 013872106 | 291 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,690 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 6 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 204 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 527 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,304 | 31,359 | SH | SOLE | 0 | 0 | 31,359 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 920 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 299 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
ALLSTATE CORP | COM | 020002101 | 814 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,726 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,913 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 270 | 381,212 | SH | SOLE | 0 | 0 | 381,212 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,634 | 134,522 | SH | SOLE | 0 | 0 | 134,522 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 200 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 623 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 200 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,262 | 341,431 | SH | SOLE | 0 | 0 | 341,431 | ||
AMAZON COM INC | COM | 023135106 | 49,018 | 461,521 | SH | SOLE | 0 | 0 | 461,521 | ||
AMAZON COM INC | COM | 023135106 | 161 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
AMCOR PLC | ORD | G0250X107 | 543 | 43,718 | SH | SOLE | 0 | 0 | 43,718 | ||
AMEREN CORP | COM | 023608102 | 679 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 536 | 42,246 | SH | SOLE | 0 | 0 | 42,246 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,117 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 429 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,754 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,720 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,044 | 47,121 | SH | SOLE | 0 | 0 | 47,121 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,335 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 477 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 289 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
AMGEN INC | COM | 031162100 | 4,165 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
AMMO INC | COM | 00175J107 | 184 | 47,702 | SH | SOLE | 0 | 0 | 47,702 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,309 | 85,549 | SH | SOLE | 0 | 0 | 85,549 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 607 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,247 | 275,630 | SH | SOLE | 0 | 0 | 275,630 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 158 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 314 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,168 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,536 | 1,444,393 | SH | SOLE | 0 | 0 | 1,444,393 | ||
APA CORPORATION | COM | 03743Q108 | 414 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
API GROUP CORP | COM STK | 00187Y100 | 469 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 287 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | ||
APPLE INC | COM | 037833100 | 161,688 | 1,182,619 | SH | SOLE | 0 | 0 | 1,182,619 | ||
APPLE INC | COM | 037833100 | 6 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
APPLIED MATLS INC | COM | 038222105 | 1,852 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 46 | 61,980 | SH | SOLE | 0 | 0 | 61,980 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 898 | 68,470 | SH | SOLE | 0 | 0 | 68,470 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,891 | 101,684 | SH | SOLE | 0 | 0 | 101,684 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,952 | 164,629 | SH | SOLE | 0 | 0 | 164,629 | ||
ARGAN INC | COM | 04010E109 | 769 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 583 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,823 | 117,689 | SH | SOLE | 0 | 0 | 117,689 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,001 | 63,542 | SH | SOLE | 0 | 0 | 63,542 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,659 | 66,684 | SH | SOLE | 0 | 0 | 66,684 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 591 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 171 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 621 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 208 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 934 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
AT&T INC | COM | 00206R102 | 13,841 | 660,376 | SH | SOLE | 0 | 0 | 660,376 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 955 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
ATMOS ENERGY CORP | COM | 049560105 | 440 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 352 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
AURORA CANNABIS INC | COM | 05156X884 | 15 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
AUTODESK INC | COM | 052769106 | 308 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,007 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
AUTOZONE INC | COM | 053332102 | 1,743 | 811 | SH | SOLE | 0 | 0 | 811 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 681 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 260 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 283 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
B & G FOODS INC NEW | COM | 05508R106 | 716 | 30,099 | SH | SOLE | 0 | 0 | 30,099 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 326 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
BALL CORP | COM | 058498106 | 836 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 49 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 352 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 258 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 484 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 453 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 247 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
BARINGS BDC INC | COM | 06759L103 | 95 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
BARRICK GOLD CORP | COM | 067901108 | 604 | 34,148 | SH | SOLE | 0 | 0 | 34,148 | ||
BAXTER INTL INC | COM | 071813109 | 406 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
BCE INC | COM NEW | 05534B760 | 387 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,871 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,766 | 116,349 | SH | SOLE | 0 | 0 | 116,349 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,226 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 560 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
BITFARMS LTD | COM | 09173B107 | 612 | 547,900 | SH | SOLE | 0 | 0 | 547,900 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,193 | 134,693 | SH | SOLE | 0 | 0 | 134,693 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 232 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 209 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 184 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 335 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 102 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 165 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
BLACKROCK INC | COM | 09247X101 | 2,386 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 242 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 180 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 258 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 291 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 466 | 24,311 | SH | SOLE | 0 | 0 | 24,311 | ||
BLACKSTONE INC | COM | 09260D107 | 4,190 | 45,931 | SH | SOLE | 0 | 0 | 45,931 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,981 | 71,582 | SH | SOLE | 0 | 0 | 71,582 | ||
BLINK CHARGING CO | COM | 09354A100 | 233 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
BLOCK INC | CL A | 852234103 | 846 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 64 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 212 | 93,560 | SH | SOLE | 0 | 0 | 93,560 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 81 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 92 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 179 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
BOEING CO | COM | 097023105 | 8,842 | 64,673 | SH | SOLE | 0 | 0 | 64,673 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 325 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 359 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,728 | 60,957 | SH | SOLE | 0 | 0 | 60,957 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 676 | 47,306 | SH | SOLE | 0 | 0 | 47,306 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 259 | 34,287 | SH | SOLE | 0 | 0 | 34,287 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,061 | 156,630 | SH | SOLE | 0 | 0 | 156,630 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,650 | 154,983 | SH | SOLE | 0 | 0 | 154,983 | ||
BROADCOM INC | COM | 11135F101 | 4,575 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 282 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 227 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 409 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
BUNGE LIMITED | COM | G16962105 | 606 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 304 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 193 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 123 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 5,092 | 388,387 | SH | SOLE | 0 | 0 | 388,387 | ||
CALLON PETE CO DEL | COM | 13123X508 | 419 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 4,870 | 182,316 | SH | SOLE | 0 | 0 | 182,316 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,652 | 67,126 | SH | SOLE | 0 | 0 | 67,126 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 277 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
CAMECO CORP | COM | 13321L108 | 1,795 | 85,383 | SH | SOLE | 0 | 0 | 85,383 | ||
CAMPBELL SOUP CO | COM | 134429109 | 938 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
CANADIAN NATL RY CO | COM | 136375102 | 306 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 638 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
CANOPY GROWTH CORP | COM | 138035100 | 48 | 16,909 | SH | SOLE | 0 | 0 | 16,909 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 216 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 223 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,212 | 33,980 | SH | SOLE | 0 | 0 | 33,980 | ||
CATERPILLAR INC | COM | 149123101 | 4,203 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,850 | 254,838 | SH | SOLE | 0 | 0 | 254,838 | ||
CBRE GROUP INC | CL A | 12504L109 | 696 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 230 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
CENTENE CORP DEL | COM | 15135B101 | 617 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 434 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
CF INDS HLDGS INC | COM | 125269100 | 999 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 703 | 51,387 | SH | SOLE | 0 | 0 | 51,387 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 10 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,767 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,626 | 176,997 | SH | SOLE | 0 | 0 | 176,997 | ||
CHUBB LIMITED | COM | H1467J104 | 1,129 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,932 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
CIENA CORP | COM NEW | 171779309 | 208 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
CIGNA CORP NEW | COM | 125523100 | 1,803 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
CINCINNATI FINL CORP | COM | 172062101 | 427 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
CINTAS CORP | COM | 172908105 | 1,587 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
CION INVT CORP | COM | 17259U204 | 518 | 59,536 | SH | SOLE | 0 | 0 | 59,536 | ||
CISCO SYS INC | COM | 17275R102 | 3,902 | 91,515 | SH | SOLE | 0 | 0 | 91,515 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,786 | 38,828 | SH | SOLE | 0 | 0 | 38,828 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 208 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,122 | 72,997 | SH | SOLE | 0 | 0 | 72,997 | ||
CLOROX CO DEL | COM | 189054109 | 1,382 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 25 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 19 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
CME GROUP INC | COM | 12572Q105 | 723 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
COCA COLA CO | COM | 191216100 | 13,065 | 207,683 | SH | SOLE | 0 | 0 | 207,683 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,058 | 41,783 | SH | SOLE | 0 | 0 | 41,783 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 226 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,829 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 521 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,251 | 108,322 | SH | SOLE | 0 | 0 | 108,322 | ||
COMFORT SYS USA INC | COM | 199908104 | 510 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 323 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
CONAGRA BRANDS INC | COM | 205887102 | 402 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,649 | 40,626 | SH | SOLE | 0 | 0 | 40,626 | ||
CONOCOPHILLIPS | COM | 20825C104 | 116 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,011 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 615 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 365 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 984 | 114,669 | SH | SOLE | 0 | 0 | 114,669 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 319 | 38,242 | SH | SOLE | 0 | 0 | 38,242 | ||
CORNING INC | COM | 219350105 | 852 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
CORTEVA INC | COM | 22052L104 | 972 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,461 | 30,172 | SH | SOLE | 0 | 0 | 30,172 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,779 | 57,243 | SH | SOLE | 0 | 0 | 57,243 | ||
CRANE HLDGS CO | COM | 224441105 | 347 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 188 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
CRONOS GROUP INC | COM | 22717L101 | 67 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,587 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,649 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
CROWN HLDGS INC | COM | 228368106 | 269 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
CSX CORP | COM | 126408103 | 1,491 | 51,293 | SH | SOLE | 0 | 0 | 51,293 | ||
CUMMINS INC | COM | 231021106 | 1,378 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
CVR ENERGY INC | COM | 12662P108 | 200 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
CVS HEALTH CORP | COM | 126650100 | 8,604 | 92,855 | SH | SOLE | 0 | 0 | 92,855 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 585 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
D R HORTON INC | COM | 23331A109 | 310 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
DANAHER CORPORATION | COM | 235851102 | 3,008 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 631 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
DASEKE INC | COM | 23753F107 | 117 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 257 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 211 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
DEERE & CO | COM | 244199105 | 12,870 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 298 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 510 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 403 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,261 | 43,541 | SH | SOLE | 0 | 0 | 43,541 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DENISON MINES CORP | COM | 248356107 | 1,444 | 1,484,509 | SH | SOLE | 0 | 0 | 1,484,509 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 110 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,506 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 708 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 315 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 227 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 726 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 618 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 15,368 | 327,816 | SH | SOLE | 0 | 0 | 327,816 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,667 | 629,479 | SH | SOLE | 0 | 0 | 629,479 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 348 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 208 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,340 | 62,512 | SH | SOLE | 0 | 0 | 62,512 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 801 | 47,010 | SH | SOLE | 0 | 0 | 47,010 | ||
DISCOVER FINL SVCS | COM | 254709108 | 261 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
DISNEY WALT CO | COM | 254687106 | 21,755 | 230,460 | SH | SOLE | 0 | 0 | 230,460 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 24 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 707 | 65,181 | SH | SOLE | 0 | 0 | 65,181 | ||
DOCUSIGN INC | COM | 256163106 | 598 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,023 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
DOLLAR TREE INC | COM | 256746108 | 436 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,624 | 45,407 | SH | SOLE | 0 | 0 | 45,407 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 201 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
DOVER CORP | COM | 260003108 | 248 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
DOW INC | COM | 260557103 | 4,512 | 87,434 | SH | SOLE | 0 | 0 | 87,434 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,228 | 190,922 | SH | SOLE | 0 | 0 | 190,922 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 144 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,655 | 34,091 | SH | SOLE | 0 | 0 | 34,091 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 911 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
DURECT CORP | COM | 266605104 | 7 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,032 | 64,209 | SH | SOLE | 0 | 0 | 64,209 | ||
DWS MUN INCOME TR | COM | 233368109 | 141 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 6,119 | 190,939 | SH | SOLE | 0 | 0 | 190,939 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 683 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 225 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
EATON CORP PLC | SHS | G29183103 | 7,028 | 55,778 | SH | SOLE | 0 | 0 | 55,778 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 247 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 162 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 129 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 79 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,049 | 43,938 | SH | SOLE | 0 | 0 | 43,938 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 3,087 | 205,384 | SH | SOLE | 0 | 0 | 205,384 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 196 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 275 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 152 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 133 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
EBAY INC. | COM | 278642103 | 208 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ECOLAB INC | COM | 278865100 | 711 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
EDISON INTL | COM | 281020107 | 525 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,089 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,384 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
EMERSON ELEC CO | COM | 291011104 | 1,783 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
ENBRIDGE INC | COM | 29250N105 | 2,599 | 61,668 | SH | SOLE | 0 | 0 | 61,668 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 335 | 68,161 | SH | SOLE | 0 | 0 | 68,161 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,429 | 243,430 | SH | SOLE | 0 | 0 | 243,430 | ||
ENERPLUS CORP | COM | 292766102 | 2,459 | 185,900 | SH | SOLE | 0 | 0 | 185,900 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 135 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 221 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ENTERGY CORP NEW | COM | 29364G103 | 708 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,844 | 486,018 | SH | SOLE | 0 | 0 | 486,018 | ||
EOG RES INC | COM | 26875P101 | 733 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
EQT CORP | COM | 26884L109 | 1,391 | 40,434 | SH | SOLE | 0 | 0 | 40,434 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 184 | 28,976 | SH | SOLE | 0 | 0 | 28,976 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,084 | 28,862 | SH | SOLE | 0 | 0 | 28,862 | ||
ESSEX PPTY TR INC | COM | 297178105 | 777 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 254 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 217 | 37,478 | SH | SOLE | 0 | 0 | 37,478 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,292 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,585 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 214 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,408 | 91,608 | SH | SOLE | 0 | 0 | 91,608 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 446 | 29,626 | SH | SOLE | 0 | 0 | 29,626 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,343 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,756 | 45,352 | SH | SOLE | 0 | 0 | 45,352 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,747 | 91,012 | SH | SOLE | 0 | 0 | 91,012 | ||
ETF SER SOLUTIONS | NATIONWIDE S&P | 26922B766 | 309 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,391 | 205,524 | SH | SOLE | 0 | 0 | 205,524 | ||
ETSY INC | COM | 29786A106 | 537 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
EVERGY INC | COM | 30034W106 | 237 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 684 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 1,756 | 316,471 | SH | SOLE | 0 | 0 | 316,471 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 596 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
EXELON CORP | COM | 30161N101 | 2,453 | 54,120 | SH | SOLE | 0 | 0 | 54,120 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 213 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,118 | 234,912 | SH | SOLE | 0 | 0 | 234,912 | ||
F N B CORP | COM | 302520101 | 311 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 198 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
FASTENAL CO | COM | 311900104 | 872 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
FEDEX CORP | COM | 31428X106 | 4,252 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 247 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 243 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,038 | 65,298 | SH | SOLE | 0 | 0 | 65,298 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 226 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 852 | 25,364 | SH | SOLE | 0 | 0 | 25,364 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 283 | 39,416 | SH | SOLE | 0 | 0 | 39,416 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 438 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,882 | 243,825 | SH | SOLE | 0 | 0 | 243,825 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 918 | 51,832 | SH | SOLE | 0 | 0 | 51,832 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 527 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 483 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,210 | 302,397 | SH | SOLE | 0 | 0 | 302,397 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 219 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 490 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 267 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 485 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 21,395 | 799,510 | SH | SOLE | 0 | 0 | 799,510 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,165 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 470 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 210 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 883 | 59,827 | SH | SOLE | 0 | 0 | 59,827 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,338 | 60,181 | SH | SOLE | 0 | 0 | 60,181 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,324 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,776 | 133,603 | SH | SOLE | 0 | 0 | 133,603 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 241 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 4,462 | 102,995 | SH | SOLE | 0 | 0 | 102,995 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6,574 | 116,307 | SH | SOLE | 0 | 0 | 116,307 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,957 | 197,746 | SH | SOLE | 0 | 0 | 197,746 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,492 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,634 | 44,231 | SH | SOLE | 0 | 0 | 44,231 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 876 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 235 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 36,202 | 517,693 | SH | SOLE | 0 | 0 | 517,693 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,517 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,021 | 48,781 | SH | SOLE | 0 | 0 | 48,781 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 31,871 | 536,728 | SH | SOLE | 0 | 0 | 536,728 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,817 | 97,502 | SH | SOLE | 0 | 0 | 97,502 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,777 | 78,191 | SH | SOLE | 0 | 0 | 78,191 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,706 | 55,107 | SH | SOLE | 0 | 0 | 55,107 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 666 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 303 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,321 | 25,309 | SH | SOLE | 0 | 0 | 25,309 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,780 | 35,470 | SH | SOLE | 0 | 0 | 35,470 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 5,297 | 203,353 | SH | SOLE | 0 | 0 | 203,353 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 552 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 536 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 341 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,118 | 43,435 | SH | SOLE | 0 | 0 | 43,435 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 661 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 36,695 | 896,748 | SH | SOLE | 0 | 0 | 896,748 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,889 | 42,835 | SH | SOLE | 0 | 0 | 42,835 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,598 | 108,778 | SH | SOLE | 0 | 0 | 108,778 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 4,147 | 121,923 | SH | SOLE | 0 | 0 | 121,923 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 7,114 | 219,692 | SH | SOLE | 0 | 0 | 219,692 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 12,199 | 691,147 | SH | SOLE | 0 | 0 | 691,147 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 4,436 | 239,124 | SH | SOLE | 0 | 0 | 239,124 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 920 | 47,074 | SH | SOLE | 0 | 0 | 47,074 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 2,190 | 122,148 | SH | SOLE | 0 | 0 | 122,148 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 1,121 | 66,252 | SH | SOLE | 0 | 0 | 66,252 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 1,220 | 63,501 | SH | SOLE | 0 | 0 | 63,501 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 3,317 | 96,507 | SH | SOLE | 0 | 0 | 96,507 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 4,492 | 154,154 | SH | SOLE | 0 | 0 | 154,154 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,514 | 256,926 | SH | SOLE | 0 | 0 | 256,926 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,012 | 32,810 | SH | SOLE | 0 | 0 | 32,810 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 853 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 803 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 2,022 | 57,474 | SH | SOLE | 0 | 0 | 57,474 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,799 | 56,886 | SH | SOLE | 0 | 0 | 56,886 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 937 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 268 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,160 | 35,047 | SH | SOLE | 0 | 0 | 35,047 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 8,554 | 285,882 | SH | SOLE | 0 | 0 | 285,882 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 3,545 | 116,345 | SH | SOLE | 0 | 0 | 116,345 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 12,184 | 651,178 | SH | SOLE | 0 | 0 | 651,178 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 3,018 | 96,547 | SH | SOLE | 0 | 0 | 96,547 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 517 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 752 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 370 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,524 | 47,756 | SH | SOLE | 0 | 0 | 47,756 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 2,119 | 71,792 | SH | SOLE | 0 | 0 | 71,792 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 2,667 | 148,237 | SH | SOLE | 0 | 0 | 148,237 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,864 | 99,652 | SH | SOLE | 0 | 0 | 99,652 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,972 | 128,801 | SH | SOLE | 0 | 0 | 128,801 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 237 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,180 | 93,140 | SH | SOLE | 0 | 0 | 93,140 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 4,163 | 125,470 | SH | SOLE | 0 | 0 | 125,470 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 819 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,272 | 132,142 | SH | SOLE | 0 | 0 | 132,142 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 465 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 370 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 361 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,007 | 32,318 | SH | SOLE | 0 | 0 | 32,318 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 901 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,612 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 107 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 32,289 | 916,771 | SH | SOLE | 0 | 0 | 916,771 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 537 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 426 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,508 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 397 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,106 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 122 | 38,287 | SH | SOLE | 0 | 0 | 38,287 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 38,648 | 995,817 | SH | SOLE | 0 | 0 | 995,817 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,460 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
FIRSTENERGY CORP | COM | 337932107 | 531 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
FISERV INC | COM | 337738108 | 765 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 282 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FMC CORP | COM NEW | 302491303 | 440 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
FORD MTR CO DEL | COM | 345370860 | 4,341 | 390,017 | SH | SOLE | 0 | 0 | 390,017 | ||
FORTINET INC | COM | 34959E109 | 926 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 691 | 51,281 | SH | SOLE | 0 | 0 | 51,281 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 201 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 261 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 256 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 6,025 | 155,409 | SH | SOLE | 0 | 0 | 155,409 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 3,873 | 99,908 | SH | SOLE | 0 | 0 | 99,908 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,173 | 40,076 | SH | SOLE | 0 | 0 | 40,076 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 423 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
FS KKR CAP CORP | COM | 302635206 | 7,497 | 386,030 | SH | SOLE | 0 | 0 | 386,030 | ||
FUBOTV INC | COM | 35953D104 | 31 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 75 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
GARTNER INC | COM | 366651107 | 311 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
GENERAC HLDGS INC | COM | 368736104 | 736 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 343 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,876 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,271 | 35,662 | SH | SOLE | 0 | 0 | 35,662 | ||
GENERAL MLS INC | COM | 370334104 | 2,735 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | ||
GENERAL MTRS CO | COM | 37045V100 | 848 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 20 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
GENTEX CORP | COM | 371901109 | 1,196 | 42,759 | SH | SOLE | 0 | 0 | 42,759 | ||
GENUINE PARTS CO | COM | 372460105 | 1,064 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
GILEAD SCIENCES INC | COM | 375558103 | 954 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,173 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 204 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 214 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 237 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 276 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 359 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
GLOBAL PMTS INC | COM | 37940X102 | 428 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 240 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 311 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 654 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 815 | 43,927 | SH | SOLE | 0 | 0 | 43,927 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,528 | 89,889 | SH | SOLE | 0 | 0 | 89,889 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,631 | 265,097 | SH | SOLE | 0 | 0 | 265,097 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 886 | 43,599 | SH | SOLE | 0 | 0 | 43,599 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,098 | 53,457 | SH | SOLE | 0 | 0 | 53,457 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 660 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,794 | 386,196 | SH | SOLE | 0 | 0 | 386,196 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 949 | 44,739 | SH | SOLE | 0 | 0 | 44,739 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 759 | 65,183 | SH | SOLE | 0 | 0 | 65,183 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,031 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,662 | 491,959 | SH | SOLE | 0 | 0 | 491,959 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,763 | 71,668 | SH | SOLE | 0 | 0 | 71,668 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 65,618 | 875,610 | SH | SOLE | 0 | 0 | 875,610 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,619 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
GRACO INC | COM | 384109104 | 326 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 207 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
GROUPON INC | COM NEW | 399473206 | 127 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 4,237 | 97,327 | SH | SOLE | 0 | 0 | 97,327 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 819 | 50,919 | SH | SOLE | 0 | 0 | 50,919 | ||
HALLIBURTON CO | COM | 406216101 | 922 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | ||
HANESBRANDS INC | COM | 410345102 | 256 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 316 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 299 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 18 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HEICO CORP NEW | COM | 422806109 | 208 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
HERCULES CAPITAL INC | COM | 427096508 | 510 | 37,831 | SH | SOLE | 0 | 0 | 37,831 | ||
HERSHEY CO | COM | 427866108 | 1,198 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
HESS CORP | COM | 42809H107 | 254 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 500 | 37,742 | SH | SOLE | 0 | 0 | 37,742 | ||
HEXCEL CORP NEW | COM | 428291108 | 682 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 88 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
HNI CORP | COM | 404251100 | 225 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
HOME DEPOT INC | COM | 437076102 | 28,319 | 103,252 | SH | SOLE | 0 | 0 | 103,252 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,462 | 100,468 | SH | SOLE | 0 | 0 | 100,468 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 522 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 230 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
HP INC | COM | 40434L105 | 864 | 26,343 | SH | SOLE | 0 | 0 | 26,343 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 221 | 29,418 | SH | SOLE | 0 | 0 | 29,418 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 348 | 28,956 | SH | SOLE | 0 | 0 | 28,956 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 454 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,471 | 51,356 | SH | SOLE | 0 | 0 | 51,356 | ||
ICL GROUP LTD | SHS | M53213100 | 510 | 56,302 | SH | SOLE | 0 | 0 | 56,302 | ||
IDACORP INC | COM | 451107106 | 433 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
IDEXX LABS INC | COM | 45168D104 | 2,591 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,159 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
IMMERSION CORP | COM | 452521107 | 56 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,099 | 149,488 | SH | SOLE | 0 | 0 | 149,488 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 335 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,410 | 67,515 | SH | SOLE | 0 | 0 | 67,515 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 413 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 644 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 310 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 439 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 613 | 26,890 | SH | SOLE | 0 | 0 | 26,890 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 591 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 281 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,905 | 70,562 | SH | SOLE | 0 | 0 | 70,562 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 295 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 313 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,169 | 38,405 | SH | SOLE | 0 | 0 | 38,405 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 287 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 2,403 | 83,836 | SH | SOLE | 0 | 0 | 83,836 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 717 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 445 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 273 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 256 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,081 | 73,040 | SH | SOLE | 0 | 0 | 73,040 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 499 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 745 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 930 | 31,975 | SH | SOLE | 0 | 0 | 31,975 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,178 | 75,718 | SH | SOLE | 0 | 0 | 75,718 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 779 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 391 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 788 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 390 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 690 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 757 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 482 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 483 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 409 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 237 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 21 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INTEL CORP | COM | 458140100 | 16,560 | 442,672 | SH | SOLE | 0 | 0 | 442,672 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 687 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,525 | 95,793 | SH | SOLE | 0 | 0 | 95,793 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 242 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 443 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
INTUIT | COM | 461202103 | 427 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 487 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,639 | 63,544 | SH | SOLE | 0 | 0 | 63,544 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,807 | 58,295 | SH | SOLE | 0 | 0 | 58,295 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 872 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 879 | 48,737 | SH | SOLE | 0 | 0 | 48,737 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 340 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,832 | 68,769 | SH | SOLE | 0 | 0 | 68,769 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,303 | 63,951 | SH | SOLE | 0 | 0 | 63,951 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 2,798 | 106,915 | SH | SOLE | 0 | 0 | 106,915 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,464 | 302,713 | SH | SOLE | 0 | 0 | 302,713 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 606 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 303 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 392 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,826 | 73,909 | SH | SOLE | 0 | 0 | 73,909 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,788 | 84,964 | SH | SOLE | 0 | 0 | 84,964 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 290 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 202 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 723 | 58,602 | SH | SOLE | 0 | 0 | 58,602 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 303 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,434 | 77,794 | SH | SOLE | 0 | 0 | 77,794 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 649 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 679 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 553 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 385 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 517 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,369 | 189,604 | SH | SOLE | 0 | 0 | 189,604 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,289 | 85,312 | SH | SOLE | 0 | 0 | 85,312 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 415 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 311 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 754 | 35,668 | SH | SOLE | 0 | 0 | 35,668 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 534 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 445 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 476 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,074 | 94,077 | SH | SOLE | 0 | 0 | 94,077 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 773 | 30,542 | SH | SOLE | 0 | 0 | 30,542 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,249 | 59,637 | SH | SOLE | 0 | 0 | 59,637 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,919 | 214,439 | SH | SOLE | 0 | 0 | 214,439 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 941 | 45,382 | SH | SOLE | 0 | 0 | 45,382 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,179 | 145,898 | SH | SOLE | 0 | 0 | 145,898 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,164 | 56,952 | SH | SOLE | 0 | 0 | 56,952 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,864 | 267,130 | SH | SOLE | 0 | 0 | 267,130 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,144 | 59,370 | SH | SOLE | 0 | 0 | 59,370 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 418 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,040 | 226,932 | SH | SOLE | 0 | 0 | 226,932 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 334 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,995 | 38,639 | SH | SOLE | 0 | 0 | 38,639 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 226 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 268 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 695 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,852 | 72,107 | SH | SOLE | 0 | 0 | 72,107 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 202 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 568 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 689 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 232 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 279 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,442 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,036 | 27,233 | SH | SOLE | 0 | 0 | 27,233 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3,385 | 344,677 | SH | SOLE | 0 | 0 | 344,677 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 495 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,639 | 329,402 | SH | SOLE | 0 | 0 | 329,402 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 499 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,788 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,719 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,752 | 59,026 | SH | SOLE | 0 | 0 | 59,026 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 555 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 220 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,827 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 718 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,116 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,358 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,115 | 283,952 | SH | SOLE | 0 | 0 | 283,952 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,879 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,315 | 364,652 | SH | SOLE | 0 | 0 | 364,652 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 235 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
INVESCO LTD | SHS | G491BT108 | 465 | 28,842 | SH | SOLE | 0 | 0 | 28,842 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,107 | 132,394 | SH | SOLE | 0 | 0 | 132,394 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,336 | 68,509 | SH | SOLE | 0 | 0 | 68,509 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,760 | 109,601 | SH | SOLE | 0 | 0 | 109,601 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,451 | 111,099 | SH | SOLE | 0 | 0 | 111,099 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 225 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 749 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 218 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 609 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,744 | 49,497 | SH | SOLE | 0 | 0 | 49,497 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 824 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 609 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,889 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 655 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,044 | 45,191 | SH | SOLE | 0 | 0 | 45,191 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,645 | 88,245 | SH | SOLE | 0 | 0 | 88,245 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 91,989 | 906,923 | SH | SOLE | 0 | 0 | 906,923 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,917 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 843 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,476 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,138 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,729 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 696 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 396 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,322 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,214 | 52,882 | SH | SOLE | 0 | 0 | 52,882 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,211 | 35,036 | SH | SOLE | 0 | 0 | 35,036 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 745 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27,661 | 580,627 | SH | SOLE | 0 | 0 | 580,627 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,110 | 70,799 | SH | SOLE | 0 | 0 | 70,799 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,276 | 208,599 | SH | SOLE | 0 | 0 | 208,599 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 215 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,427 | 60,085 | SH | SOLE | 0 | 0 | 60,085 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,686 | 144,481 | SH | SOLE | 0 | 0 | 144,481 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,806 | 376,650 | SH | SOLE | 0 | 0 | 376,650 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,520 | 113,631 | SH | SOLE | 0 | 0 | 113,631 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,502 | 89,631 | SH | SOLE | 0 | 0 | 89,631 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,805 | 56,893 | SH | SOLE | 0 | 0 | 56,893 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 86,651 | 228,539 | SH | SOLE | 0 | 0 | 228,539 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,675 | 142,563 | SH | SOLE | 0 | 0 | 142,563 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,892 | 97,284 | SH | SOLE | 0 | 0 | 97,284 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 842 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 281 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,716 | 51,061 | SH | SOLE | 0 | 0 | 51,061 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,882 | 48,224 | SH | SOLE | 0 | 0 | 48,224 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 341 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,840 | 111,522 | SH | SOLE | 0 | 0 | 111,522 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 237 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,093 | 132,215 | SH | SOLE | 0 | 0 | 132,215 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 287 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 559 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 554 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,312 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,656 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,870 | 75,956 | SH | SOLE | 0 | 0 | 75,956 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,316 | 106,498 | SH | SOLE | 0 | 0 | 106,498 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 304 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,023 | 316,177 | SH | SOLE | 0 | 0 | 316,177 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 201 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 679 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 399 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 223 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,907 | 29,772 | SH | SOLE | 0 | 0 | 29,772 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 517 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 417 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 469 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 974 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 301 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 774 | 24,339 | SH | SOLE | 0 | 0 | 24,339 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 530 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 365 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 656 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 730 | 31,192 | SH | SOLE | 0 | 0 | 31,192 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 2,999 | 133,667 | SH | SOLE | 0 | 0 | 133,667 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 458 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 803 | 33,738 | SH | SOLE | 0 | 0 | 33,738 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 360 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 913 | 36,907 | SH | SOLE | 0 | 0 | 36,907 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 997 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 902 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,441 | 94,895 | SH | SOLE | 0 | 0 | 94,895 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,430 | 59,833 | SH | SOLE | 0 | 0 | 59,833 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 308 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 942 | 34,679 | SH | SOLE | 0 | 0 | 34,679 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,771 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 597 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,367 | 66,606 | SH | SOLE | 0 | 0 | 66,606 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,478 | 28,947 | SH | SOLE | 0 | 0 | 28,947 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,279 | 38,428 | SH | SOLE | 0 | 0 | 38,428 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 215 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
ISHARES TR | MBS ETF | 464288588 | 845 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,040 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 614 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 992 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 259 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,063 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 444 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 563 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 209 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 235 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,473 | 247,602 | SH | SOLE | 0 | 0 | 247,602 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,841 | 108,061 | SH | SOLE | 0 | 0 | 108,061 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,978 | 49,336 | SH | SOLE | 0 | 0 | 49,336 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 451 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,038 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 90,418 | 1,287,823 | SH | SOLE | 0 | 0 | 1,287,823 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,406 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,416 | 30,573 | SH | SOLE | 0 | 0 | 30,573 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,424 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,393 | 107,122 | SH | SOLE | 0 | 0 | 107,122 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,014 | 426,202 | SH | SOLE | 0 | 0 | 426,202 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 804 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,112 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,910 | 241,932 | SH | SOLE | 0 | 0 | 241,932 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,419 | 154,646 | SH | SOLE | 0 | 0 | 154,646 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,296 | 49,906 | SH | SOLE | 0 | 0 | 49,906 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,016 | 36,843 | SH | SOLE | 0 | 0 | 36,843 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,819 | 187,061 | SH | SOLE | 0 | 0 | 187,061 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,191 | 31,414 | SH | SOLE | 0 | 0 | 31,414 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,429 | 238,623 | SH | SOLE | 0 | 0 | 238,623 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 731 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 210 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,285 | 113,870 | SH | SOLE | 0 | 0 | 113,870 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,743 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,373 | 42,751 | SH | SOLE | 0 | 0 | 42,751 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,445 | 222,781 | SH | SOLE | 0 | 0 | 222,781 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 47,982 | 349,061 | SH | SOLE | 0 | 0 | 349,061 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 669 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 296 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,701 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,534 | 276,487 | SH | SOLE | 0 | 0 | 276,487 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,743 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,431 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,737 | 41,979 | SH | SOLE | 0 | 0 | 41,979 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,111 | 97,537 | SH | SOLE | 0 | 0 | 97,537 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 298 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 377 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 739 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,623 | 42,589 | SH | SOLE | 0 | 0 | 42,589 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 609 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 385 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,267 | 44,946 | SH | SOLE | 0 | 0 | 44,946 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,744 | 29,831 | SH | SOLE | 0 | 0 | 29,831 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,111 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,825 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,632 | 46,709 | SH | SOLE | 0 | 0 | 46,709 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 291 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 226 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 661 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,418 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 565 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 643 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,207 | 35,452 | SH | SOLE | 0 | 0 | 35,452 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 481 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 218 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,108 | 339,229 | SH | SOLE | 0 | 0 | 339,229 | ||
ISHARES TR | US TRSPRTION | 464287192 | 591 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,508 | 30,613 | SH | SOLE | 0 | 0 | 30,613 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,867 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 826 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 18,952 | 341,781 | SH | SOLE | 0 | 0 | 341,781 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 641 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,914 | 317,704 | SH | SOLE | 0 | 0 | 317,704 | ||
JABIL INC | COM | 466313103 | 251 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 207 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 19,085 | 392,460 | SH | SOLE | 0 | 0 | 392,460 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 498 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 487 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,732 | 133,695 | SH | SOLE | 0 | 0 | 133,695 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,173 | 196,899 | SH | SOLE | 0 | 0 | 196,899 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KELLOGG CO | COM | 487836108 | 970 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
KEYCORP | COM | 493267108 | 847 | 49,166 | SH | SOLE | 0 | 0 | 49,166 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 260 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 471 | 30,041 | SH | SOLE | 0 | 0 | 30,041 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,555 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,211 | 61,231 | SH | SOLE | 0 | 0 | 61,231 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,471 | 445,755 | SH | SOLE | 0 | 0 | 445,755 | ||
KLA CORP | COM NEW | 482480100 | 474 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
KOPIN CORP | COM | 500600101 | 17 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,194 | 31,303 | SH | SOLE | 0 | 0 | 31,303 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 4,104 | 161,963 | SH | SOLE | 0 | 0 | 161,963 | ||
KROGER CO | COM | 501044101 | 790 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,147 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
LADDER CAP CORP | CL A | 505743104 | 321 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
LAKELAND FINL CORP | COM | 511656100 | 680 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,372 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 408 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 11,384 | 464,446 | SH | SOLE | 0 | 0 | 464,446 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 486 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 486 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 224 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,104 | 176,504 | SH | SOLE | 0 | 0 | 176,504 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 955 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
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 | 80 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
LIFE STORAGE INC | COM | 53223X107 | 323 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
LILLY ELI & CO | COM | 532457108 | 5,431 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,751 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
LINDE PLC | SHS | G5494J103 | 919 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,313 | 221,195 | SH | SOLE | 0 | 0 | 221,195 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 201 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
LITHIA MTRS INC | COM | 536797103 | 297 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 | 117 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
LKQ CORP | COM | 501889208 | 243 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 462 | 226,510 | SH | SOLE | 0 | 0 | 226,510 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,481 | 38,330 | SH | SOLE | 0 | 0 | 38,330 | ||
LOUISIANA PAC CORP | COM | 546347105 | 685 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
LOWES COS INC | COM | 548661107 | 4,130 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
LSB INDS INC | COM | 502160104 | 152 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
LUCID GROUP INC | COM | 549498103 | 381 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,055 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 250 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 25 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 219 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,253 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
M & T BK CORP | COM | 55261F104 | 595 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 396 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 580 | 39,892 | SH | SOLE | 0 | 0 | 39,892 | ||
MAIN STR CAP CORP | COM | 56035L104 | 458 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 450 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 736 | 40,564 | SH | SOLE | 0 | 0 | 40,564 | ||
MANNKIND CORP | COM NEW | 56400P706 | 51 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
MANULIFE FINL CORP | COM | 56501R106 | 612 | 35,286 | SH | SOLE | 0 | 0 | 35,286 | ||
MARATHON PETE CORP | COM | 56585A102 | 757 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,019 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 351 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 536 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,552 | 39,787 | SH | SOLE | 0 | 0 | 39,787 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,034 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
MCDONALDS CORP | COM | 580135101 | 14,067 | 56,978 | SH | SOLE | 0 | 0 | 56,978 | ||
MCEWEN MNG INC | COM | 58039P107 | 5 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
MCKESSON CORP | COM | 58155Q103 | 607 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,443 | 225,477 | SH | SOLE | 0 | 0 | 225,477 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,544 | 39,489 | SH | SOLE | 0 | 0 | 39,489 | ||
MERCADOLIBRE INC | COM | 58733R102 | 234 | 368 | SH | SOLE | 0 | 0 | 368 | ||
MERCK & CO INC | COM | 58933Y105 | 9,146 | 100,320 | SH | SOLE | 0 | 0 | 100,320 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,071 | 74,860 | SH | SOLE | 0 | 0 | 74,860 | ||
METLIFE INC | COM | 59156R108 | 2,191 | 34,892 | SH | SOLE | 0 | 0 | 34,892 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 211 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 62 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 237 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,114 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,469 | 44,669 | SH | SOLE | 0 | 0 | 44,669 | ||
MICROSOFT CORP | COM | 594918104 | 56,845 | 221,335 | SH | SOLE | 0 | 0 | 221,335 | ||
MODERNA INC | COM | 60770K107 | 849 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
MODERNA INC | COM | 60770K107 | 20 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,286 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
MORGAN STANLEY | COM NEW | 617446448 | 633 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,850 | 39,165 | SH | SOLE | 0 | 0 | 39,165 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 359 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 315 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 544 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 294 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 762 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 69 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
NETFLIX INC | COM | 64110L106 | 1,625 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 137 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 399 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 263 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
NEWELL BRANDS INC | COM | 651229106 | 364 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | ||
NEWMONT CORP | COM | 651639106 | 2,563 | 42,958 | SH | SOLE | 0 | 0 | 42,958 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,548 | 97,450 | SH | SOLE | 0 | 0 | 97,450 | ||
NIKE INC | CL B | 654106103 | 3,082 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
NIO INC | SPON ADS | 62914V106 | 558 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 194 | 42,077 | SH | SOLE | 0 | 0 | 42,077 | ||
NORDSON CORP | COM | 655663102 | 555 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,455 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 668 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,113 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,507 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 685 | 61,635 | SH | SOLE | 0 | 0 | 61,635 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 767 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
NOVAVAX INC | COM NEW | 670002401 | 389 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
NRG ENERGY INC | COM NEW | 629377508 | 405 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
NUCOR CORP | COM | 670346105 | 647 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,475 | 63,424 | SH | SOLE | 0 | 0 | 63,424 | ||
NUTRIEN LTD | COM | 67077M108 | 1,043 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 142 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 395 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,384 | 107,762 | SH | SOLE | 0 | 0 | 107,762 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 204 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 353 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 456 | 54,625 | SH | SOLE | 0 | 0 | 54,625 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 273 | 30,588 | SH | SOLE | 0 | 0 | 30,588 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 75 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 110 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 461 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 172 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 130 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,892 | 118,026 | SH | SOLE | 0 | 0 | 118,026 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 67 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,723 | 29,261 | SH | SOLE | 0 | 0 | 29,261 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 199 | 49,584 | SH | SOLE | 0 | 0 | 49,584 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 238 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | ||
OGE ENERGY CORP | COM | 670837103 | 225 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 217 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ONEOK INC NEW | COM | 682680103 | 8,257 | 148,772 | SH | SOLE | 0 | 0 | 148,772 | ||
OPKO HEALTH INC | COM | 68375N103 | 45 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ORACLE CORP | COM | 68389X105 | 2,153 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
ORCHID IS CAP INC | COM | 68571X103 | 417 | 146,279 | SH | SOLE | 0 | 0 | 146,279 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,283 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 254 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 230 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 878 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
OVINTIV INC | COM | 69047Q102 | 614 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
PACCAR INC | COM | 693718108 | 472 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,042 | 25,513 | SH | SOLE | 0 | 0 | 25,513 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 943 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 244 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,800 | 123,368 | SH | SOLE | 0 | 0 | 123,368 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 630 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 694 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,727 | 82,326 | SH | SOLE | 0 | 0 | 82,326 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,235 | 64,397 | SH | SOLE | 0 | 0 | 64,397 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,325 | 168,390 | SH | SOLE | 0 | 0 | 168,390 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,487 | 72,005 | SH | SOLE | 0 | 0 | 72,005 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 454 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 790 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,666 | 170,512 | SH | SOLE | 0 | 0 | 170,512 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,624 | 200,221 | SH | SOLE | 0 | 0 | 200,221 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 766 | 84,401 | SH | SOLE | 0 | 0 | 84,401 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,065 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 473 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 329 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 563 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
PAYCHEX INC | COM | 704326107 | 2,209 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 292 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,026 | 157,873 | SH | SOLE | 0 | 0 | 157,873 | ||
PDC ENERGY INC | COM | 69327R101 | 202 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
PENN NATL GAMING INC | COM | 707569109 | 240 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 308 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
PEOPLES BANCORP INC | COM | 709789101 | 576 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
PEPSICO INC | COM | 713448108 | 10,415 | 62,494 | SH | SOLE | 0 | 0 | 62,494 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 166 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 835 | 71,475 | SH | SOLE | 0 | 0 | 71,475 | ||
PFIZER INC | COM | 717081103 | 12,409 | 236,668 | SH | SOLE | 0 | 0 | 236,668 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 351 | 30,623 | SH | SOLE | 0 | 0 | 30,623 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 323 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,809 | 99,346 | SH | SOLE | 0 | 0 | 99,346 | ||
PHILLIPS 66 | COM | 718546104 | 1,619 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 28,434 | 851,050 | SH | SOLE | 0 | 0 | 851,050 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,046 | 98,047 | SH | SOLE | 0 | 0 | 98,047 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 186 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 3,629 | 196,864 | SH | SOLE | 0 | 0 | 196,864 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,386 | 46,052 | SH | SOLE | 0 | 0 | 46,052 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 673 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 469 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,137 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 141 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 582 | 64,723 | SH | SOLE | 0 | 0 | 64,723 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 361 | 33,608 | SH | SOLE | 0 | 0 | 33,608 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,833 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 228 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
PLUG POWER INC | COM NEW | 72919P202 | 421 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,793 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 246 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
PPG INDS INC | COM | 693506107 | 478 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
PPL CORP | COM | 69351T106 | 784 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 27 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 207 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 4,381 | 91,732 | SH | SOLE | 0 | 0 | 91,732 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 404 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,084 | 146,633 | SH | SOLE | 0 | 0 | 146,633 | ||
PROGRESSIVE CORP | COM | 743315103 | 519 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
PROLOGIS INC. | COM | 74340W103 | 476 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 653 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,012 | 61,923 | SH | SOLE | 0 | 0 | 61,923 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,257 | 49,875 | SH | SOLE | 0 | 0 | 49,875 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 532 | 36,956 | SH | SOLE | 0 | 0 | 36,956 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 256 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
PROSPECT CAP CORP | COM | 74348T102 | 293 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 72 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,349 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
PUBLIC STORAGE | COM | 74460D109 | 428 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 969 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
PURE STORAGE INC | CL A | 74624M102 | 362 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
QUALCOMM INC | COM | 747525103 | 5,189 | 40,623 | SH | SOLE | 0 | 0 | 40,623 | ||
QUANTA SVCS INC | COM | 74762E102 | 358 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 243 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,239 | 85,729 | SH | SOLE | 0 | 0 | 85,729 | ||
REALTY INCOME CORP | COM | 756109104 | 13,782 | 201,904 | SH | SOLE | 0 | 0 | 201,904 | ||
REDWOOD TR INC | COM | 758075402 | 126 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,243 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 365 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 430 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 80 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
REPLIGEN CORP | COM | 759916109 | 207 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
REPUBLIC SVCS INC | COM | 760759100 | 547 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
RESMED INC | COM | 761152107 | 200 | 955 | SH | SOLE | 0 | 0 | 955 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,123 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 683 | 62,752 | SH | SOLE | 0 | 0 | 62,752 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 268 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
ROBLOX CORP | CL A | 771049103 | 512 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,010 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ROKU INC | COM CL A | 77543R102 | 212 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,781 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ROYAL BK CDA | COM | 780087102 | 262 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 232 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ROYAL GOLD INC | COM | 780287108 | 1,020 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
RPC INC | COM | 749660106 | 146 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
RPM INTL INC | COM | 749685103 | 441 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
RYDER SYS INC | COM | 783549108 | 872 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
S&P GLOBAL INC | COM | 78409V104 | 919 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 321 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 328 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
SALESFORCE INC | COM | 79466L302 | 14,507 | 87,899 | SH | SOLE | 0 | 0 | 87,899 | ||
SANOFI | SPONSORED ADR | 80105N105 | 238 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,543 | 43,136 | SH | SOLE | 0 | 0 | 43,136 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 172 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
SCHWAB CHARLES CORP | COM | 808513105 | 391 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 275 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 432 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 474 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,186 | 260,283 | SH | SOLE | 0 | 0 | 260,283 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,499 | 106,567 | SH | SOLE | 0 | 0 | 106,567 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 389 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,143 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 399 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,403 | 466,333 | SH | SOLE | 0 | 0 | 466,333 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,491 | 94,687 | SH | SOLE | 0 | 0 | 94,687 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,641 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 485 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 753 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 203 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 827 | 21,223 | SH | SOLE | 0 | 0 | 21,223 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,519 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
SEABOARD CORP DEL | COM | 811543107 | 314 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 490 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 32 | 39,185 | SH | SOLE | 0 | 0 | 39,185 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,875 | 71,396 | SH | SOLE | 0 | 0 | 71,396 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,264 | 157,510 | SH | SOLE | 0 | 0 | 157,510 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,603 | 273,540 | SH | SOLE | 0 | 0 | 273,540 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,449 | 59,927 | SH | SOLE | 0 | 0 | 59,927 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,960 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,919 | 137,419 | SH | SOLE | 0 | 0 | 137,419 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,355 | 96,342 | SH | SOLE | 0 | 0 | 96,342 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,020 | 46,025 | SH | SOLE | 0 | 0 | 46,025 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,884 | 126,685 | SH | SOLE | 0 | 0 | 126,685 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,604 | 48,969 | SH | SOLE | 0 | 0 | 48,969 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,569 | 75,272 | SH | SOLE | 0 | 0 | 75,272 | ||
SEMPRA | COM | 816851109 | 906 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 12 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SERVICENOW INC | COM | 81762P102 | 1,837 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,480 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
SHELL PLC | SPON ADS | 780259305 | 4,218 | 80,663 | SH | SOLE | 0 | 0 | 80,663 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,549 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
SHOPIFY INC | CL A | 82509L107 | 2,046 | 65,482 | SH | SOLE | 0 | 0 | 65,482 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 326 | 32,693 | SH | SOLE | 0 | 0 | 32,693 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 342 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 5,936 | 105,116 | SH | SOLE | 0 | 0 | 105,116 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
SKILLZ INC | COM | 83067L109 | 69 | 55,250 | SH | SOLE | 0 | 0 | 55,250 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 512 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,175 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
SNAP INC | CL A | 83304A106 | 170 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
SNOWFLAKE INC | CL A | 833445109 | 970 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 684 | 129,794 | SH | SOLE | 0 | 0 | 129,794 | ||
SONOCO PRODS CO | COM | 835495102 | 6,151 | 107,842 | SH | SOLE | 0 | 0 | 107,842 | ||
SOUTHERN CO | COM | 842587107 | 6,311 | 88,505 | SH | SOLE | 0 | 0 | 88,505 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,124 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 463 | 74,104 | SH | SOLE | 0 | 0 | 74,104 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,038 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,548 | 145,720 | SH | SOLE | 0 | 0 | 145,720 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 625 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,455 | 50,457 | SH | SOLE | 0 | 0 | 50,457 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,650 | 47,444 | SH | SOLE | 0 | 0 | 47,444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,486 | 340,586 | SH | SOLE | 0 | 0 | 340,586 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,079 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,543 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 371 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,897 | 151,894 | SH | SOLE | 0 | 0 | 151,894 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 321 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 633 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 276 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 577 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 822 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 483 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 563 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 290 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,476 | 53,636 | SH | SOLE | 0 | 0 | 53,636 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 341 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,279 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 963 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,060 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,100 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,326 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,653 | 72,057 | SH | SOLE | 0 | 0 | 72,057 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,146 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 419 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 261 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,215 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,007 | 53,947 | SH | SOLE | 0 | 0 | 53,947 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 235 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,731 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,357 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 244 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 204 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 353 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,039 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 832 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,022 | 69,234 | SH | SOLE | 0 | 0 | 69,234 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 220 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,128 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 5,223 | 77,065 | SH | SOLE | 0 | 0 | 77,065 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,502 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 228 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 802 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
SPROTT INC | COM NEW | 852066208 | 543 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 552 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 226 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 533 | 77,263 | SH | SOLE | 0 | 0 | 77,263 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 132 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
STAG INDL INC | COM | 85254J102 | 1,101 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 378 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 2,706 | 134,366 | SH | SOLE | 0 | 0 | 134,366 | ||
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 904 | 107,601 | SH | SOLE | 0 | 0 | 107,601 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 2,583 | 219,234 | SH | SOLE | 0 | 0 | 219,234 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 1,228 | 148,168 | SH | SOLE | 0 | 0 | 148,168 | ||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 2,033 | 162,220 | SH | SOLE | 0 | 0 | 162,220 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 3,541 | 307,273 | SH | SOLE | 0 | 0 | 307,273 | ||
STARBUCKS CORP | COM | 855244109 | 3,585 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 531 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
STATE STR CORP | COM | 857477103 | 250 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
STEEL DYNAMICS INC | COM | 858119100 | 258 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,928 | 142,130 | SH | SOLE | 0 | 0 | 142,130 | ||
STRYKER CORPORATION | COM | 863667101 | 1,734 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 326 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 221 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNAPTICS INC | COM | 87157D109 | 234 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,022 | 37,004 | SH | SOLE | 0 | 0 | 37,004 | ||
SYNOPSYS INC | COM | 871607107 | 856 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
SYSCO CORP | COM | 871829107 | 2,919 | 34,453 | SH | SOLE | 0 | 0 | 34,453 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 740 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
TARGET CORP | COM | 87612E106 | 4,996 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | ||
TC ENERGY CORP | COM | 87807B107 | 203 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 419 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
TELLURIAN INC NEW | COM | 87968A104 | 83 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
TESLA INC | COM | 88160R101 | 34,398 | 51,079 | SH | SOLE | 0 | 0 | 51,079 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 243 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 263 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,461 | 194,289 | SH | SOLE | 0 | 0 | 194,289 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,122 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 186 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 513 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,430 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 3,585 | 183,560 | SH | SOLE | 0 | 0 | 183,560 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 84 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
TJX COS INC NEW | COM | 872540109 | 3,000 | 53,716 | SH | SOLE | 0 | 0 | 53,716 | ||
T-MOBILE US INC | COM | 872590104 | 452 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
TOP SHIPS INC | COM | Y8897Y180 | 46 | 122,557 | SH | SOLE | 0 | 0 | 122,557 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,033 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 250 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,459 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 467 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 36 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 888 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
TRI CONTL CORP | COM | 895436103 | 511 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
TRINITY CAP INC | COM | 896442308 | 212 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 197 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,557 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
TROIKA MEDIA GROUP INC | COM | 89689F305 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,418 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | ||
TRUSTMARK CORP | COM | 898402102 | 268 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
TWILIO INC | CL A | 90138F102 | 479 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
TWITTER INC | COM | 90184L102 | 960 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
TWITTER INC | COM | 90184L102 | 55 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
TYSON FOODS INC | CL A | 902494103 | 518 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 799 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | ||
UNDER ARMOUR INC | CL A | 904311107 | 98 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
UNDER ARMOUR INC | CL C | 904311206 | 123 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,166 | 25,437 | SH | SOLE | 0 | 0 | 25,437 | ||
UNION PAC CORP | COM | 907818108 | 4,752 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 263 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 215 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,356 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
UNITED RENTALS INC | COM | 911363109 | 480 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 222 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 297 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 610 | 32,077 | SH | SOLE | 0 | 0 | 32,077 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,006 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,199 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
UNUM GROUP | COM | 91529Y106 | 385 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
URANIUM ENERGY CORP | COM | 916896103 | 131 | 42,396 | SH | SOLE | 0 | 0 | 42,396 | ||
UR-ENERGY INC | COM | 91688R108 | 350 | 330,654 | SH | SOLE | 0 | 0 | 330,654 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,241 | 48,695 | SH | SOLE | 0 | 0 | 48,695 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 266 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
V F CORP | COM | 918204108 | 256 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 192 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
VALE S A | SPONSORED ADS | 91912E105 | 581 | 39,732 | SH | SOLE | 0 | 0 | 39,732 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,024 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,065 | 35,445 | SH | SOLE | 0 | 0 | 35,445 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 393 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 548 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,621 | 241,829 | SH | SOLE | 0 | 0 | 241,829 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 213 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 480 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,400 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 865 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 770 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 587 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,010 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,653 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,167 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,754 | 33,843 | SH | SOLE | 0 | 0 | 33,843 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,257 | 54,818 | SH | SOLE | 0 | 0 | 54,818 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 445 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,298 | 42,945 | SH | SOLE | 0 | 0 | 42,945 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,072 | 426,144 | SH | SOLE | 0 | 0 | 426,144 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,986 | 60,272 | SH | SOLE | 0 | 0 | 60,272 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,831 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,733 | 52,642 | SH | SOLE | 0 | 0 | 52,642 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 440 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,419 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,918 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,093 | 137,550 | SH | SOLE | 0 | 0 | 137,550 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,604 | 39,560 | SH | SOLE | 0 | 0 | 39,560 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,435 | 148,280 | SH | SOLE | 0 | 0 | 148,280 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,319 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,898 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,079 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,663 | 125,452 | SH | SOLE | 0 | 0 | 125,452 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,108 | 31,147 | SH | SOLE | 0 | 0 | 31,147 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 625 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,702 | 40,858 | SH | SOLE | 0 | 0 | 40,858 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 928 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,267 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,793 | 295,161 | SH | SOLE | 0 | 0 | 295,161 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 952 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,570 | 44,610 | SH | SOLE | 0 | 0 | 44,610 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 248 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 680 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,204 | 71,422 | SH | SOLE | 0 | 0 | 71,422 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,009 | 65,680 | SH | SOLE | 0 | 0 | 65,680 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 608 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 400 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 722 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 321 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,752 | 74,940 | SH | SOLE | 0 | 0 | 74,940 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,045 | 543,403 | SH | SOLE | 0 | 0 | 543,403 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 7,394 | 181,237 | SH | SOLE | 0 | 0 | 181,237 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,375 | 229,844 | SH | SOLE | 0 | 0 | 229,844 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 223 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 470 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 346 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,126 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 531 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,756 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 205 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 319 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,838 | 31,499 | SH | SOLE | 0 | 0 | 31,499 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,588 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 418 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,927 | 63,386 | SH | SOLE | 0 | 0 | 63,386 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 368 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,932 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 415 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,119 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
VAXART INC | COM NEW | 92243A200 | 342 | 97,725 | SH | SOLE | 0 | 0 | 97,725 | ||
VECTOR GROUP LTD | COM | 92240M108 | 147 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
VEEVA SYS INC | CL A COM | 922475108 | 247 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
VENTAS INC | COM | 92276F100 | 231 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,520 | 384,626 | SH | SOLE | 0 | 0 | 384,626 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,416 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 120 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
VIATRIS INC | COM | 92556V106 | 268 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 296 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
VICI PPTYS INC | COM | 925652109 | 422 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,954 | 90,076 | SH | SOLE | 0 | 0 | 90,076 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 163 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 186 | 43,944 | SH | SOLE | 0 | 0 | 43,944 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 154 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VISA INC | COM CL A | 92826C839 | 14,202 | 72,132 | SH | SOLE | 0 | 0 | 72,132 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 17 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 233 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
VISTRA CORP | COM | 92840M102 | 478 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
VMWARE INC | CL A COM | 928563402 | 656 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 915 | 58,723 | SH | SOLE | 0 | 0 | 58,723 | ||
VULCAN MATLS CO | COM | 929160109 | 383 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,366 | 62,440 | SH | SOLE | 0 | 0 | 62,440 | ||
WALMART INC | COM | 931142103 | 7,444 | 61,231 | SH | SOLE | 0 | 0 | 61,231 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,628 | 121,292 | SH | SOLE | 0 | 0 | 121,292 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,215 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
WATSCO INC | COM | 942622200 | 568 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 677 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,470 | 63,047 | SH | SOLE | 0 | 0 | 63,047 | ||
WELLTOWER INC | COM | 95040Q104 | 1,295 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
WESBANCO INC | COM | 950810101 | 313 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 112 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
WESTROCK CO | COM | 96145D105 | 485 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 428 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 382 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
WHIRLPOOL CORP | COM | 963320106 | 258 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
WILLIAMS COS INC | COM | 969457100 | 2,070 | 66,309 | SH | SOLE | 0 | 0 | 66,309 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 741 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 4,199 | 150,244 | SH | SOLE | 0 | 0 | 150,244 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 4,311 | 143,149 | SH | SOLE | 0 | 0 | 143,149 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,108 | 108,367 | SH | SOLE | 0 | 0 | 108,367 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 424 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 257 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,932 | 65,676 | SH | SOLE | 0 | 0 | 65,676 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 234 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 235 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,131 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 303 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 753 | 37,832 | SH | SOLE | 0 | 0 | 37,832 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 752 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 599 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,103 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,815 | 114,414 | SH | SOLE | 0 | 0 | 114,414 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,350 | 65,015 | SH | SOLE | 0 | 0 | 65,015 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,274 | 38,481 | SH | SOLE | 0 | 0 | 38,481 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 12,110 | 296,822 | SH | SOLE | 0 | 0 | 296,822 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,794 | 46,014 | SH | SOLE | 0 | 0 | 46,014 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,581 | 121,397 | SH | SOLE | 0 | 0 | 121,397 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,130 | 106,958 | SH | SOLE | 0 | 0 | 106,958 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,819 | 64,452 | SH | SOLE | 0 | 0 | 64,452 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,678 | 162,406 | SH | SOLE | 0 | 0 | 162,406 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,003 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 347 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 556 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 289 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 690 | 31,997 | SH | SOLE | 0 | 0 | 31,997 | ||
WP CAREY INC | COM | 92936U109 | 11,083 | 133,757 | SH | SOLE | 0 | 0 | 133,757 | ||
WYNN RESORTS LTD | COM | 983134107 | 497 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,563 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 258 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 417 | 127,763 | SH | SOLE | 0 | 0 | 127,763 | ||
YUM BRANDS INC | COM | 988498101 | 796 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 277 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 264 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ZOETIS INC | CL A | 98978V103 | 1,152 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 224 | 2,075 | SH | SOLE | 0 | 0 | 2,075 |