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 | 78 | 83,660 | SH | SOLE | 0 | 0 | 83,660 | ||
3M CO | COM | 88579Y101 | 3,979 | 36,008 | SH | SOLE | 0 | 0 | 36,008 | ||
ABBOTT LABS | COM | 002824100 | 12 | 120,220 | SH | SOLE | 0 | 0 | 120,220 | ||
ABBVIE INC | COM | 00287Y109 | 11,071 | 82,492 | SH | SOLE | 0 | 0 | 82,492 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 0 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 0 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 0 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 0 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 0 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 300 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,689 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 209 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,200 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 77,260 | SH | SOLE | 0 | 0 | 77,260 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 5,106 | 246,974 | SH | SOLE | 0 | 0 | 246,974 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 692 | 36,912 | SH | SOLE | 0 | 0 | 36,912 | ||
AFLAC INC | COM | 001055102 | 1 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 489 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,560 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
AGNC INVT CORP | COM | 00123Q104 | 236 | 28,079 | SH | SOLE | 0 | 0 | 28,079 | ||
AGREE RLTY CORP | COM | 008492100 | 1 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 215 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 2,247 | 87,201 | SH | SOLE | 0 | 0 | 87,201 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 321 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
AIRBNB INC | COM CL A | 009066101 | 2 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ALCOA CORP | COM | 013872106 | 0 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,854 | 35,679 | SH | SOLE | 0 | 0 | 35,679 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 5 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 568 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 30,610 | SH | SOLE | 0 | 0 | 30,610 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 243 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,955 | 344,533 | SH | SOLE | 0 | 0 | 344,533 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,572 | 151,552 | SH | SOLE | 0 | 0 | 151,552 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 0 | 733,164 | SH | SOLE | 0 | 0 | 733,164 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,544 | 124,294 | SH | SOLE | 0 | 0 | 124,294 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 831 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 158 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,116 | 324,802 | SH | SOLE | 0 | 0 | 324,802 | ||
AMAZON COM INC | COM | 023135106 | 103 | 912,290 | SH | SOLE | 0 | 0 | 912,290 | ||
AMCOR PLC | ORD | G0250X107 | 531 | 49,484 | SH | SOLE | 0 | 0 | 49,484 | ||
AMERCO | COM | 023586100 | 0 | 488 | SH | SOLE | 0 | 0 | 488 | ||
AMEREN CORP | COM | 023608102 | 1 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
AMERESCO INC | CL A | 02361E108 | 216 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 554 | 46,011 | SH | SOLE | 0 | 0 | 46,011 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,013 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 0 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 639 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 24,554 | SH | SOLE | 0 | 0 | 24,554 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 60,772 | SH | SOLE | 0 | 0 | 60,772 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 26,984 | SH | SOLE | 0 | 0 | 26,984 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
AMERICAN RES CORP | CL A | 02927U208 | 28 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,864 | 45,942 | SH | SOLE | 0 | 0 | 45,942 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 630 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
AMETEK INC | COM | 031100100 | 0 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
AMGEN INC | COM | 031162100 | 9 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
AMMO INC | COM | 00175J107 | 144 | 49,102 | SH | SOLE | 0 | 0 | 49,102 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 0 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3 | 139,532 | SH | SOLE | 0 | 0 | 139,532 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,937 | 341,665 | SH | SOLE | 0 | 0 | 341,665 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 0 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 0 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
ANDERSONS INC | COM | 034164103 | 0 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 17 | 984,428 | SH | SOLE | 0 | 0 | 984,428 | ||
APA CORPORATION | COM | 03743Q108 | 580 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
API GROUP CORP | COM STK | 00187Y100 | 416 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1 | 47,524 | SH | SOLE | 0 | 0 | 47,524 | ||
APPLE INC | COM | 037833100 | 326 | 2,360,524 | SH | SOLE | 0 | 0 | 2,360,524 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 42,804 | SH | SOLE | 0 | 0 | 42,804 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 37 | 61,980 | SH | SOLE | 0 | 0 | 61,980 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2 | 140,574 | SH | SOLE | 0 | 0 | 140,574 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 211 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 176,922 | SH | SOLE | 0 | 0 | 176,922 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,886 | 170,994 | SH | SOLE | 0 | 0 | 170,994 | ||
ARGAN INC | COM | 04010E109 | 1 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 550 | 27,844 | SH | SOLE | 0 | 0 | 27,844 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,985 | 128,984 | SH | SOLE | 0 | 0 | 128,984 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,284 | 69,472 | SH | SOLE | 0 | 0 | 69,472 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,852 | 75,599 | SH | SOLE | 0 | 0 | 75,599 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 481 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 138 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 699 | 140,035 | SH | SOLE | 0 | 0 | 140,035 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 740 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
AT&T INC | COM | 00206R102 | 9,829 | 640,749 | SH | SOLE | 0 | 0 | 640,749 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 683 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 265 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
AURORA CANNABIS INC | COM | 05156X884 | 14 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
AUTODESK INC | COM | 052769106 | 0 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
AUTOZONE INC | COM | 053332102 | 3 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 233 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 379 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
BALL CORP | COM | 058498106 | 1 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 153 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 39 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
BANK OF MONTREAL | NT LKD 38 | 06368B504 | 326 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 1,191 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P548 | 244 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 438 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 204 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
BARINGS BDC INC | COM | 06759L103 | 573 | 69,299 | SH | SOLE | 0 | 0 | 69,299 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 153,672 | SH | SOLE | 0 | 0 | 153,672 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
BCB BANCORP INC | COM | 055298103 | 0 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
BCE INC | COM NEW | 05534B760 | 348 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68 | 253,118 | SH | SOLE | 0 | 0 | 253,118 | ||
BEST BUY INC | COM | 086516101 | 0 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7 | 138,310 | SH | SOLE | 0 | 0 | 138,310 | ||
BIG LOTS INC | COM | 089302103 | 0 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 969 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
BITFARMS LTD | COM | 09173B107 | 685 | 653,866 | SH | SOLE | 0 | 0 | 653,866 | ||
BK OF AMERICA CORP | COM | 060505104 | 8 | 267,858 | SH | SOLE | 0 | 0 | 267,858 | ||
BLACK HILLS CORP | COM | 092113109 | 0 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 190 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 0 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 473 | 55,338 | SH | SOLE | 0 | 0 | 55,338 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 54,895 | SH | SOLE | 0 | 0 | 54,895 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 0 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 303 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 90 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
BLACKROCK INC | COM | 09247X101 | 2,049 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 165 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 217 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 158 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 189 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 678 | 41,254 | SH | SOLE | 0 | 0 | 41,254 | ||
BLACKSTONE INC | COM | 09260D107 | 5,388 | 64,378 | SH | SOLE | 0 | 0 | 64,378 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,437 | 61,569 | SH | SOLE | 0 | 0 | 61,569 | ||
BLINK CHARGING CO | COM | 09354A100 | 208 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
BLOCK INC | CL A | 852234103 | 1,013 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 0 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 292 | 138,600 | SH | SOLE | 0 | 0 | 138,600 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 72 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 91 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 165 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
BOEING CO | COM | 097023105 | 14 | 114,334 | SH | SOLE | 0 | 0 | 114,334 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 297 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 381 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 134,988 | SH | SOLE | 0 | 0 | 134,988 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 266 | 42,121 | SH | SOLE | 0 | 0 | 42,121 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,707 | 122,477 | SH | SOLE | 0 | 0 | 122,477 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,125 | 88,023 | SH | SOLE | 0 | 0 | 88,023 | ||
BROADCOM INC | COM | 11135F101 | 3,905 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 265 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 362 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
BUNGE LIMITED | COM | G16962105 | 521 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 108 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 112 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 5,022 | 401,748 | SH | SOLE | 0 | 0 | 401,748 | ||
CALLON PETE CO DEL | COM | 13123X508 | 630 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 4,500 | 181,173 | SH | SOLE | 0 | 0 | 181,173 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,950 | 75,092 | SH | SOLE | 0 | 0 | 75,092 | ||
CAMECO CORP | COM | 13321L108 | 2,631 | 99,250 | SH | SOLE | 0 | 0 | 99,250 | ||
CAMECO CORP | COM | 13321L108 | 0 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,499 | 31,805 | SH | SOLE | 0 | 0 | 31,805 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 218 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
CANADIAN NATL RY CO | COM | 136375102 | 286 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 581 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
CANOPY GROWTH CORP | COM | 138035100 | 47 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 351 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 320 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 208 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,164 | 32,744 | SH | SOLE | 0 | 0 | 32,744 | ||
CATERPILLAR INC | COM | 149123101 | 5,125 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,491 | 258,363 | SH | SOLE | 0 | 0 | 258,363 | ||
CBRE GROUP INC | CL A | 12504L109 | 646 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
CBRE GROUP INC | CL A | 12504L109 | 109 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 208 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,119 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 417 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 959 | 64,968 | SH | SOLE | 0 | 0 | 64,968 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 10 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,701 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,218 | 182,490 | SH | SOLE | 0 | 0 | 182,490 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 60 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 214 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
CHUBB LIMITED | COM | H1467J104 | 1,020 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,496 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
CIGNA CORP NEW | COM | 125523100 | 2,710 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
CINCINNATI FINL CORP | COM | 172062101 | 208 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
CINTAS CORP | COM | 172908105 | 317 | 818 | SH | SOLE | 0 | 0 | 818 | ||
CION INVT CORP | COM | 17259U204 | 1,478 | 173,871 | SH | SOLE | 0 | 0 | 173,871 | ||
CISCO SYS INC | COM | 17275R102 | 3,555 | 88,866 | SH | SOLE | 0 | 0 | 88,866 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,476 | 35,424 | SH | SOLE | 0 | 0 | 35,424 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 102 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 285 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 666 | 49,413 | SH | SOLE | 0 | 0 | 49,413 | ||
CLOROX CO DEL | COM | 189054109 | 1,054 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 432 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 21 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 19 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
CME GROUP INC | COM | 12572Q105 | 619 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
COCA COLA CO | COM | 191216100 | 12,452 | 222,281 | SH | SOLE | 0 | 0 | 222,281 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 950 | 40,897 | SH | SOLE | 0 | 0 | 40,897 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 617 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,558 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 556 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,984 | 101,735 | SH | SOLE | 0 | 0 | 101,735 | ||
COMFORT SYS USA INC | COM | 199908104 | 806 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 325 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,670 | 51,193 | SH | SOLE | 0 | 0 | 51,193 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,151 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 826 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 566 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 547 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 694 | 81,017 | SH | SOLE | 0 | 0 | 81,017 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 311 | 38,242 | SH | SOLE | 0 | 0 | 38,242 | ||
CORNING INC | COM | 219350105 | 780 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
CORTEVA INC | COM | 22052L104 | 1,018 | 17,813 | SH | SOLE | 0 | 0 | 17,813 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,127 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,684 | 61,393 | SH | SOLE | 0 | 0 | 61,393 | ||
CRANE HLDGS CO | COM | 224441105 | 342 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 152 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | ||
CRONOS GROUP INC | COM | 22717L101 | 67 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,042 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,824 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,295 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
CROWN HLDGS INC | COM | 228368106 | 237 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
CSX CORP | COM | 126408103 | 1,172 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
CUMMINS INC | COM | 231021106 | 1,450 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
CVS HEALTH CORP | COM | 126650100 | 8,317 | 87,205 | SH | SOLE | 0 | 0 | 87,205 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 695 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
DANAHER CORPORATION | COM | 235851102 | 3,002 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 708 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 247 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 206 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
DEERE & CO | COM | 244199105 | 14,446 | 43,264 | SH | SOLE | 0 | 0 | 43,264 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 255 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 291 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,222 | 43,549 | SH | SOLE | 0 | 0 | 43,549 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DENISON MINES CORP | COM | 248356107 | 1,830 | 1,537,944 | SH | SOLE | 0 | 0 | 1,537,944 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 86 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,771 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 670 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 235 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 324 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 561 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 583 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 459 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 15,194 | 330,307 | SH | SOLE | 0 | 0 | 330,307 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,204 | 638,652 | SH | SOLE | 0 | 0 | 638,652 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 323 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 230 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,174 | 62,137 | SH | SOLE | 0 | 0 | 62,137 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 873 | 48,810 | SH | SOLE | 0 | 0 | 48,810 | ||
DISCOVER FINL SVCS | COM | 254709108 | 244 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
DISNEY WALT CO | COM | 254687106 | 20,248 | 214,646 | SH | SOLE | 0 | 0 | 214,646 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 13 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 782 | 75,452 | SH | SOLE | 0 | 0 | 75,452 | ||
DOCUSIGN INC | COM | 256163106 | 539 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,894 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,684 | 38,836 | SH | SOLE | 0 | 0 | 38,836 | ||
DOVER CORP | COM | 260003108 | 207 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
DOW INC | COM | 260557103 | 4,295 | 97,779 | SH | SOLE | 0 | 0 | 97,779 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,903 | 191,740 | SH | SOLE | 0 | 0 | 191,740 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 359 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,223 | 34,644 | SH | SOLE | 0 | 0 | 34,644 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 801 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
DURECT CORP | COM | 266605104 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,948 | 62,534 | SH | SOLE | 0 | 0 | 62,534 | ||
DWS MUN INCOME TR | COM | 233368109 | 125 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 208 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 7,038 | 217,088 | SH | SOLE | 0 | 0 | 217,088 | ||
EATON CORP PLC | SHS | G29183103 | 7,672 | 57,526 | SH | SOLE | 0 | 0 | 57,526 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 163 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 156 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,097 | 119,112 | SH | SOLE | 0 | 0 | 119,112 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 76 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 421 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,915 | 220,679 | SH | SOLE | 0 | 0 | 220,679 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 191 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 267 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 141 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 117 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
ECOLAB INC | COM | 278865100 | 544 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
EDISON INTL | COM | 281020107 | 481 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
EMERSON ELEC CO | COM | 291011104 | 1,997 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | ||
ENBRIDGE INC | COM | 29250N105 | 2,266 | 60,790 | SH | SOLE | 0 | 0 | 60,790 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 417 | 67,932 | SH | SOLE | 0 | 0 | 67,932 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,593 | 235,119 | SH | SOLE | 0 | 0 | 235,119 | ||
ENERPLUS CORP | COM | 292766102 | 2,522 | 178,015 | SH | SOLE | 0 | 0 | 178,015 | ||
ENETI INC | COM | Y2294C107 | 165 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 142 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 336 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ENTERGY CORP NEW | COM | 29364G103 | 603 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,929 | 501,639 | SH | SOLE | 0 | 0 | 501,639 | ||
EOG RES INC | COM | 26875P101 | 768 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
EQT CORP | COM | 26884L109 | 1,780 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,938 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
ESSEX PPTY TR INC | COM | 297178105 | 719 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 232 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 157 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 970 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,392 | 36,880 | SH | SOLE | 0 | 0 | 36,880 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 202 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,012 | 79,232 | SH | SOLE | 0 | 0 | 79,232 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 412 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,099 | 38,537 | SH | SOLE | 0 | 0 | 38,537 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,682 | 45,577 | SH | SOLE | 0 | 0 | 45,577 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,763 | 90,707 | SH | SOLE | 0 | 0 | 90,707 | ||
ETF SER SOLUTIONS | NATIONWIDE S&P | 26922B766 | 307 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,022 | 201,356 | SH | SOLE | 0 | 0 | 201,356 | ||
ETSY INC | COM | 29786A106 | 1,074 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
EVERGY INC | COM | 30034W106 | 246 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 625 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 2,112 | 329,542 | SH | SOLE | 0 | 0 | 329,542 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 560 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
EXELON CORP | COM | 30161N101 | 1,750 | 46,724 | SH | SOLE | 0 | 0 | 46,724 | ||
EXELON CORP | COM | 30161N101 | 0 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,093 | 253,039 | SH | SOLE | 0 | 0 | 253,039 | ||
F N B CORP | COM | 302520101 | 300 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
FABRINET | SHS | G3323L100 | 232 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 173 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
FASTENAL CO | COM | 311900104 | 799 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
FEDEX CORP | COM | 31428X106 | 3,271 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 241 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 281 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,831 | 131,243 | SH | SOLE | 0 | 0 | 131,243 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 262 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 802 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 303 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
FIRST SOLAR INC | COM | 336433107 | 213 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 417 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,397 | 228,723 | SH | SOLE | 0 | 0 | 228,723 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 889 | 51,832 | SH | SOLE | 0 | 0 | 51,832 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 532 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 445 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5 | 320,874 | SH | SOLE | 0 | 0 | 320,874 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 714 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 205 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 465 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,719 | 265,153 | SH | SOLE | 0 | 0 | 265,153 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,084 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 444 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 204 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 855 | 54,789 | SH | SOLE | 0 | 0 | 54,789 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,234 | 60,688 | SH | SOLE | 0 | 0 | 60,688 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,189 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 2,200 | 180,238 | SH | SOLE | 0 | 0 | 180,238 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 204 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,917 | 109,717 | SH | SOLE | 0 | 0 | 109,717 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6,013 | 115,933 | SH | SOLE | 0 | 0 | 115,933 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,639 | 198,375 | SH | SOLE | 0 | 0 | 198,375 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,332 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,377 | 41,677 | SH | SOLE | 0 | 0 | 41,677 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 839 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 208 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 606 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 71 | 1,064,194 | SH | SOLE | 0 | 0 | 1,064,194 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,466 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 35,161 | 592,740 | SH | SOLE | 0 | 0 | 592,740 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,260 | 58,965 | SH | SOLE | 0 | 0 | 58,965 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,726 | 78,687 | SH | SOLE | 0 | 0 | 78,687 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,786 | 61,093 | SH | SOLE | 0 | 0 | 61,093 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 293 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,679 | 29,472 | SH | SOLE | 0 | 0 | 29,472 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,968 | 45,039 | SH | SOLE | 0 | 0 | 45,039 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3,365 | 129,925 | SH | SOLE | 0 | 0 | 129,925 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 572 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 465 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 330 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 976 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 34,640 | 890,940 | SH | SOLE | 0 | 0 | 890,940 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,773 | 40,234 | SH | SOLE | 0 | 0 | 40,234 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,488 | 107,548 | SH | SOLE | 0 | 0 | 107,548 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,121 | 94,719 | SH | SOLE | 0 | 0 | 94,719 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 6,705 | 206,317 | SH | SOLE | 0 | 0 | 206,317 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 4,457 | 246,231 | SH | SOLE | 0 | 0 | 246,231 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 7,840 | 464,749 | SH | SOLE | 0 | 0 | 464,749 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 2,043 | 106,885 | SH | SOLE | 0 | 0 | 106,885 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 1,096 | 58,382 | SH | SOLE | 0 | 0 | 58,382 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,887 | 107,524 | SH | SOLE | 0 | 0 | 107,524 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 2,346 | 141,628 | SH | SOLE | 0 | 0 | 141,628 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2,993 | 90,078 | SH | SOLE | 0 | 0 | 90,078 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 5,340 | 186,646 | SH | SOLE | 0 | 0 | 186,646 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,393 | 306,768 | SH | SOLE | 0 | 0 | 306,768 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 5,357 | 177,914 | SH | SOLE | 0 | 0 | 177,914 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 203 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,409 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 8,464 | 307,185 | SH | SOLE | 0 | 0 | 307,185 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 891 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 835 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,501 | 48,472 | SH | SOLE | 0 | 0 | 48,472 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,848 | 56,966 | SH | SOLE | 0 | 0 | 56,966 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 8,451 | 282,168 | SH | SOLE | 0 | 0 | 282,168 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 3,357 | 113,253 | SH | SOLE | 0 | 0 | 113,253 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 7,161 | 394,473 | SH | SOLE | 0 | 0 | 394,473 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 2,827 | 92,587 | SH | SOLE | 0 | 0 | 92,587 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 428 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 11,545 | 397,266 | SH | SOLE | 0 | 0 | 397,266 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 604 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 293 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 3,756 | 119,024 | SH | SOLE | 0 | 0 | 119,024 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 2,621 | 157,252 | SH | SOLE | 0 | 0 | 157,252 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,423 | 124,549 | SH | SOLE | 0 | 0 | 124,549 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 230 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,004 | 89,921 | SH | SOLE | 0 | 0 | 89,921 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 3,653 | 111,819 | SH | SOLE | 0 | 0 | 111,819 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,102 | 33,552 | SH | SOLE | 0 | 0 | 33,552 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 3,635 | 121,219 | SH | SOLE | 0 | 0 | 121,219 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 600 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 273 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 307 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,881 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 830 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,672 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 101 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 31,309 | 974,444 | SH | SOLE | 0 | 0 | 974,444 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 469 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 408 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,321 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 306 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,145 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 110 | 38,287 | SH | SOLE | 0 | 0 | 38,287 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 34,982 | 977,411 | SH | SOLE | 0 | 0 | 977,411 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,388 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
FIRSTENERGY CORP | COM | 337932107 | 483 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
FISERV INC | COM | 337738108 | 689 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 262 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 51 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
FMC CORP | COM NEW | 302491303 | 434 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
FORD MTR CO DEL | COM | 345370860 | 5,101 | 455,479 | SH | SOLE | 0 | 0 | 455,479 | ||
FORTINET INC | COM | 34959E109 | 2 | 35,962 | SH | SOLE | 0 | 0 | 35,962 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 453 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 274 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 264 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3,866 | 103,255 | SH | SOLE | 0 | 0 | 103,255 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 753 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 421 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
FS KKR CAP CORP | COM | 302635206 | 10,122 | 597,164 | SH | SOLE | 0 | 0 | 597,164 | ||
FUBOTV INC | COM | 35953D104 | 74 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 86 | 26,282 | SH | SOLE | 0 | 0 | 26,282 | ||
GARTNER INC | COM | 366651107 | 342 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
GENERAC HLDGS INC | COM | 368736104 | 958 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 331 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,900 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,373 | 38,326 | SH | SOLE | 0 | 0 | 38,326 | ||
GENERAL MLS INC | COM | 370334104 | 4,030 | 52,606 | SH | SOLE | 0 | 0 | 52,606 | ||
GENERAL MTRS CO | COM | 37045V100 | 828 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 16 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
GENTEX CORP | COM | 371901109 | 1,034 | 43,381 | SH | SOLE | 0 | 0 | 43,381 | ||
GENUINE PARTS CO | COM | 372460105 | 1,194 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 238 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,076 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,216 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 214 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 212 | 19,908 | SH | SOLE | 0 | 0 | 19,908 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 418 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
GLOBAL PMTS INC | COM | 37940X102 | 323 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 257 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 161 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 369 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 193 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 781 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,003 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,983 | 90,532 | SH | SOLE | 0 | 0 | 90,532 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,336 | 276,862 | SH | SOLE | 0 | 0 | 276,862 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 748 | 41,376 | SH | SOLE | 0 | 0 | 41,376 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 822 | 44,596 | SH | SOLE | 0 | 0 | 44,596 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 367 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,842 | 296,704 | SH | SOLE | 0 | 0 | 296,704 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 905 | 44,108 | SH | SOLE | 0 | 0 | 44,108 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 556 | 74,468 | SH | SOLE | 0 | 0 | 74,468 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,154 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,772 | 516,052 | SH | SOLE | 0 | 0 | 516,052 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,573 | 70,730 | SH | SOLE | 0 | 0 | 70,730 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 65,554 | 923,035 | SH | SOLE | 0 | 0 | 923,035 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,804 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 587 | 47,359 | SH | SOLE | 0 | 0 | 47,359 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,411 | 81,935 | SH | SOLE | 0 | 0 | 81,935 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 861 | 56,058 | SH | SOLE | 0 | 0 | 56,058 | ||
HALEON PLC | SPON ADS | 405552100 | 493 | 81,032 | SH | SOLE | 0 | 0 | 81,032 | ||
HALLIBURTON CO | COM | 406216101 | 842 | 34,197 | SH | SOLE | 0 | 0 | 34,197 | ||
HANESBRANDS INC | COM | 410345102 | 155 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
HARMONIC INC | COM | 413160102 | 252 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 404 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 331 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 13 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HERCULES CAPITAL INC | COM | 427096508 | 438 | 37,861 | SH | SOLE | 0 | 0 | 37,861 | ||
HERSHEY CO | COM | 427866108 | 959 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
HESS CORP | COM | 42809H107 | 282 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 441 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | ||
HOME DEPOT INC | COM | 437076102 | 28,503 | 103,294 | SH | SOLE | 0 | 0 | 103,294 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,677 | 99,878 | SH | SOLE | 0 | 0 | 99,878 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 12 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 495 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 195 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
HP INC | COM | 40434L105 | 625 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 226 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 406 | 30,782 | SH | SOLE | 0 | 0 | 30,782 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 423 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,650 | 53,358 | SH | SOLE | 0 | 0 | 53,358 | ||
ICL GROUP LTD | SHS | M53213100 | 508 | 62,656 | SH | SOLE | 0 | 0 | 62,656 | ||
IDEXX LABS INC | COM | 45168D104 | 2,401 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,064 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,226 | 133,027 | SH | SOLE | 0 | 0 | 133,027 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 307 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 99 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 303 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 430 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 619 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 741 | 34,837 | SH | SOLE | 0 | 0 | 34,837 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 195 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 296 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,833 | 68,988 | SH | SOLE | 0 | 0 | 68,988 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 566 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 790 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 303 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,681 | 56,224 | SH | SOLE | 0 | 0 | 56,224 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,493 | 52,182 | SH | SOLE | 0 | 0 | 52,182 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 2,432 | 87,141 | SH | SOLE | 0 | 0 | 87,141 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 682 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 648 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 265 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 250 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,311 | 122,778 | SH | SOLE | 0 | 0 | 122,778 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 492 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 980 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 831 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,381 | 85,620 | SH | SOLE | 0 | 0 | 85,620 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 643 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 769 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 811 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 543 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 742 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,127 | 74,675 | SH | SOLE | 0 | 0 | 74,675 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 480 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 485 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 434 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 404 | 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 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 258 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 20 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INTEL CORP | COM | 458140100 | 11,382 | 441,693 | SH | SOLE | 0 | 0 | 441,693 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 664 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,440 | 87,867 | SH | SOLE | 0 | 0 | 87,867 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 339 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
INTUIT | COM | 461202103 | 654 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 446 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 744 | 34,868 | SH | SOLE | 0 | 0 | 34,868 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,835 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,259 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 556 | 34,361 | SH | SOLE | 0 | 0 | 34,361 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 301 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,802 | 75,386 | SH | SOLE | 0 | 0 | 75,386 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,277 | 63,808 | SH | SOLE | 0 | 0 | 63,808 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 10,306 | 341,837 | SH | SOLE | 0 | 0 | 341,837 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 183 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 218 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,707 | 75,465 | SH | SOLE | 0 | 0 | 75,465 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,617 | 87,465 | SH | SOLE | 0 | 0 | 87,465 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 267 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 210 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 692 | 58,254 | SH | SOLE | 0 | 0 | 58,254 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 299 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,255 | 79,286 | SH | SOLE | 0 | 0 | 79,286 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 614 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 445 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 320 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 472 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10,455 | 267,319 | SH | SOLE | 0 | 0 | 267,319 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,556 | 78,779 | SH | SOLE | 0 | 0 | 78,779 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 396 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 363 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,028 | 50,161 | SH | SOLE | 0 | 0 | 50,161 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 509 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 440 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 452 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,899 | 86,438 | SH | SOLE | 0 | 0 | 86,438 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 665 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,255 | 60,147 | SH | SOLE | 0 | 0 | 60,147 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,963 | 217,467 | SH | SOLE | 0 | 0 | 217,467 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,034 | 50,688 | SH | SOLE | 0 | 0 | 50,688 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,597 | 166,396 | SH | SOLE | 0 | 0 | 166,396 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,311 | 65,730 | SH | SOLE | 0 | 0 | 65,730 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 6,346 | 291,768 | SH | SOLE | 0 | 0 | 291,768 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 884 | 47,436 | SH | SOLE | 0 | 0 | 47,436 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 241 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 393 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,380 | 245,881 | SH | SOLE | 0 | 0 | 245,881 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 230 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 368 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,516 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 211 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 690 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 396 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 684 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 204 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 209 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,327 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 795 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,121 | 132,461 | SH | SOLE | 0 | 0 | 132,461 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 473 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,488 | 359,863 | SH | SOLE | 0 | 0 | 359,863 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 459 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,830 | 64,552 | SH | SOLE | 0 | 0 | 64,552 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,490 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,119 | 34,020 | SH | SOLE | 0 | 0 | 34,020 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 510 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 221 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,615 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 682 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,032 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,174 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,819 | 226,423 | SH | SOLE | 0 | 0 | 226,423 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,728 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,367 | 311,193 | SH | SOLE | 0 | 0 | 311,193 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 235 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
INVESCO LTD | SHS | G491BT108 | 371 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69 | 259,182 | SH | SOLE | 0 | 0 | 259,182 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 568 | 152,667 | SH | SOLE | 0 | 0 | 152,667 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,151 | 48,921 | SH | SOLE | 0 | 0 | 48,921 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,322 | 105,351 | SH | SOLE | 0 | 0 | 105,351 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,147 | 96,495 | SH | SOLE | 0 | 0 | 96,495 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 719 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 420 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,601 | 51,320 | SH | SOLE | 0 | 0 | 51,320 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 276 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 792 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 513 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,840 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 649 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 908 | 44,133 | SH | SOLE | 0 | 0 | 44,133 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,138 | 65,051 | SH | SOLE | 0 | 0 | 65,051 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 282 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 58,375 | 607,381 | SH | SOLE | 0 | 0 | 607,381 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,717 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 780 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,985 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,010 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,882 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 631 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 419 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,151 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,059 | 57,016 | SH | SOLE | 0 | 0 | 57,016 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,010 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 583 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,992 | 584,473 | SH | SOLE | 0 | 0 | 584,473 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,207 | 78,950 | SH | SOLE | 0 | 0 | 78,950 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,560 | 162,530 | SH | SOLE | 0 | 0 | 162,530 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,150 | 42,224 | SH | SOLE | 0 | 0 | 42,224 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,441 | 147,955 | SH | SOLE | 0 | 0 | 147,955 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,655 | 397,466 | SH | SOLE | 0 | 0 | 397,466 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,186 | 115,485 | SH | SOLE | 0 | 0 | 115,485 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,284 | 90,844 | SH | SOLE | 0 | 0 | 90,844 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,620 | 57,816 | SH | SOLE | 0 | 0 | 57,816 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,536 | 207,824 | SH | SOLE | 0 | 0 | 207,824 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,415 | 144,148 | SH | SOLE | 0 | 0 | 144,148 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,293 | 65,320 | SH | SOLE | 0 | 0 | 65,320 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 798 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 206 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,576 | 52,179 | SH | SOLE | 0 | 0 | 52,179 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,250 | 58,569 | SH | SOLE | 0 | 0 | 58,569 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 292 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,111 | 106,685 | SH | SOLE | 0 | 0 | 106,685 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 209 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,131 | 140,167 | SH | SOLE | 0 | 0 | 140,167 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 274 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 533 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 533 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,582 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,881 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,721 | 71,999 | SH | SOLE | 0 | 0 | 71,999 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,096 | 180,945 | SH | SOLE | 0 | 0 | 180,945 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 310 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,533 | 342,243 | SH | SOLE | 0 | 0 | 342,243 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 223 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 219 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,733 | 62,726 | SH | SOLE | 0 | 0 | 62,726 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 380 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 213 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 408 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 949 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 288 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 786 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 246 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 348 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 640 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 576 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,258 | 146,871 | SH | SOLE | 0 | 0 | 146,871 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 441 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 758 | 32,823 | SH | SOLE | 0 | 0 | 32,823 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 449 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 317 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 388 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 974 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 980 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,567 | 103,144 | SH | SOLE | 0 | 0 | 103,144 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,077 | 60,765 | SH | SOLE | 0 | 0 | 60,765 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,557 | 69,128 | SH | SOLE | 0 | 0 | 69,128 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,531 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 559 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,887 | 119,454 | SH | SOLE | 0 | 0 | 119,454 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,379 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 265 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ISHARES TR | MBS ETF | 464288588 | 859 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,031 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 562 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 974 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 250 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,070 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 218 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 528 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,342 | 59,671 | SH | SOLE | 0 | 0 | 59,671 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,881 | 103,153 | SH | SOLE | 0 | 0 | 103,153 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 410 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 207 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 456 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 997 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 87,931 | 1,330,278 | SH | SOLE | 0 | 0 | 1,330,278 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,000 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,082 | 77,755 | SH | SOLE | 0 | 0 | 77,755 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,233 | 27,282 | SH | SOLE | 0 | 0 | 27,282 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,369 | 140,077 | SH | SOLE | 0 | 0 | 140,077 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,373 | 453,847 | SH | SOLE | 0 | 0 | 453,847 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 707 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,875 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51,801 | 246,201 | SH | SOLE | 0 | 0 | 246,201 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,063 | 176,949 | SH | SOLE | 0 | 0 | 176,949 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,035 | 53,414 | SH | SOLE | 0 | 0 | 53,414 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,966 | 30,763 | SH | SOLE | 0 | 0 | 30,763 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,665 | 174,233 | SH | SOLE | 0 | 0 | 174,233 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,333 | 34,705 | SH | SOLE | 0 | 0 | 34,705 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,140 | 227,515 | SH | SOLE | 0 | 0 | 227,515 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,636 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,307 | 104,940 | SH | SOLE | 0 | 0 | 104,940 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,636 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,611 | 46,837 | SH | SOLE | 0 | 0 | 46,837 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,459 | 232,654 | SH | SOLE | 0 | 0 | 232,654 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 46,582 | 362,446 | SH | SOLE | 0 | 0 | 362,446 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 689 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 392 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,599 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 42,331 | 394,809 | SH | SOLE | 0 | 0 | 394,809 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,495 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,248 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,980 | 36,143 | SH | SOLE | 0 | 0 | 36,143 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,771 | 121,746 | SH | SOLE | 0 | 0 | 121,746 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,017 | 59,740 | SH | SOLE | 0 | 0 | 59,740 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 361 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 713 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,272 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 591 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 368 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,785 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,391 | 29,366 | SH | SOLE | 0 | 0 | 29,366 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,003 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 289 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,737 | 40,981 | SH | SOLE | 0 | 0 | 40,981 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 200 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,919 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 644 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,482 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 511 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 660 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 714 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 485 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 272 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,942 | 392,895 | SH | SOLE | 0 | 0 | 392,895 | ||
ISHARES TR | US TRSPRTION | 464287192 | 538 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 584 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,289 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 306 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 894 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,678 | 462,184 | SH | SOLE | 0 | 0 | 462,184 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 574 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,652 | 132,620 | SH | SOLE | 0 | 0 | 132,620 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 305 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
JABIL INC | COM | 466313103 | 262 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 19,966 | 411,764 | SH | SOLE | 0 | 0 | 411,764 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 358 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 452 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,020 | 134,794 | SH | SOLE | 0 | 0 | 134,794 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,715 | 226,937 | SH | SOLE | 0 | 0 | 226,937 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KELLOGG CO | COM | 487836108 | 988 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
KEYCORP | COM | 493267108 | 661 | 41,232 | SH | SOLE | 0 | 0 | 41,232 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 297 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,236 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
KIMCO RLTY CORP | COM | 49446R109 | 368 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,602 | 456,880 | SH | SOLE | 0 | 0 | 456,880 | ||
KLA CORP | COM NEW | 482480100 | 445 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
KOPIN CORP | COM | 500600101 | 16 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,013 | 30,379 | SH | SOLE | 0 | 0 | 30,379 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,667 | 120,356 | SH | SOLE | 0 | 0 | 120,356 | ||
KROGER CO | COM | 501044101 | 706 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,811 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
LADDER CAP CORP | CL A | 505743104 | 272 | 30,401 | SH | SOLE | 0 | 0 | 30,401 | ||
LAKELAND FINL CORP | COM | 511656100 | 750 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,093 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 262 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 711 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 | 9,970 | 464,376 | SH | SOLE | 0 | 0 | 464,376 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 414 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 177 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 484 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 276 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,288 | 98,975 | SH | SOLE | 0 | 0 | 98,975 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 806 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 75 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
LIFE STORAGE INC | COM | 53223X107 | 321 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
LILLY ELI & CO | COM | 532457108 | 6,115 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,785 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
LINDE PLC | SHS | G5494J103 | 854 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,789 | 243,931 | SH | SOLE | 0 | 0 | 243,931 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 141 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
LITHIA MTRS INC | COM | 536797103 | 232 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 219 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 | 203 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 405 | 226,510 | SH | SOLE | 0 | 0 | 226,510 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,585 | 37,756 | SH | SOLE | 0 | 0 | 37,756 | ||
LOUISIANA PAC CORP | COM | 546347105 | 683 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
LOWES COS INC | COM | 548661107 | 7,302 | 38,878 | SH | SOLE | 0 | 0 | 38,878 | ||
LSB INDS INC | COM | 502160104 | 168 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
LUCID GROUP INC | COM | 549498103 | 315 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,006 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 165 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 23 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,083 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
M & T BK CORP | COM | 55261F104 | 649 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 458 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 556 | 54,282 | SH | SOLE | 0 | 0 | 54,282 | ||
MAIN STR CAP CORP | COM | 56035L104 | 419 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 154 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 596 | 38,274 | SH | SOLE | 0 | 0 | 38,274 | ||
MANNKIND CORP | COM NEW | 56400P706 | 32 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
MANULIFE FINL CORP | COM | 56501R106 | 532 | 33,961 | SH | SOLE | 0 | 0 | 33,961 | ||
MARATHON PETE CORP | COM | 56585A102 | 962 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,033 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 387 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 578 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,519 | 40,511 | SH | SOLE | 0 | 0 | 40,511 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 842 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
MCDONALDS CORP | COM | 580135101 | 11,909 | 51,613 | SH | SOLE | 0 | 0 | 51,613 | ||
MCKESSON CORP | COM | 58155Q103 | 535 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,823 | 238,048 | SH | SOLE | 0 | 0 | 238,048 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,379 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
MERCK & CO INC | COM | 58933Y105 | 8,146 | 94,587 | SH | SOLE | 0 | 0 | 94,587 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,326 | 61,368 | SH | SOLE | 0 | 0 | 61,368 | ||
METLIFE INC | COM | 59156R108 | 1,974 | 32,480 | SH | SOLE | 0 | 0 | 32,480 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 211 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 56 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 251 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,111 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,103 | 41,970 | SH | SOLE | 0 | 0 | 41,970 | ||
MICROSOFT CORP | COM | 594918104 | 54,684 | 234,797 | SH | SOLE | 0 | 0 | 234,797 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MKS INSTRS INC | COM | 55306N104 | 234 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
MODERNA INC | COM | 60770K107 | 608 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 865 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,053 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
MOSAIC CO NEW | COM | 61945C103 | 885 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 373 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 340 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 415 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 273 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 909 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 58 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
NETFLIX INC | COM | 64110L106 | 1,981 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 117 | 34,705 | SH | SOLE | 0 | 0 | 34,705 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 291 | 34,141 | SH | SOLE | 0 | 0 | 34,141 | ||
NEWELL BRANDS INC | COM | 651229106 | 269 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
NEWMONT CORP | COM | 651639106 | 1,554 | 36,981 | SH | SOLE | 0 | 0 | 36,981 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 70 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,734 | 98,636 | SH | SOLE | 0 | 0 | 98,636 | ||
NIKE INC | CL B | 654106103 | 2,656 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
NIO INC | SPON ADS | 62914V106 | 411 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 177 | 41,488 | SH | SOLE | 0 | 0 | 41,488 | ||
NORDSON CORP | COM | 655663102 | 596 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,267 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 488 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 991 | 28,267 | SH | SOLE | 0 | 0 | 28,267 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 304 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,467 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 939 | 82,701 | SH | SOLE | 0 | 0 | 82,701 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 683 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
NUCOR CORP | COM | 670346105 | 619 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,427 | 63,121 | SH | SOLE | 0 | 0 | 63,121 | ||
NUTRIEN LTD | COM | 67077M108 | 1,044 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 127 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 373 | 35,158 | SH | SOLE | 0 | 0 | 35,158 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,210 | 96,665 | SH | SOLE | 0 | 0 | 96,665 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 196 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 321 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 443 | 54,625 | SH | SOLE | 0 | 0 | 54,625 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 158 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 260 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 277 | 24,378 | SH | SOLE | 0 | 0 | 24,378 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 439 | 39,867 | SH | SOLE | 0 | 0 | 39,867 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 165 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 125 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,332 | 134,541 | SH | SOLE | 0 | 0 | 134,541 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 62 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,599 | 42,291 | SH | SOLE | 0 | 0 | 42,291 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 214 | 51,662 | SH | SOLE | 0 | 0 | 51,662 | ||
OGE ENERGY CORP | COM | 670837103 | 298 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
ONEOK INC NEW | COM | 682680103 | 8,780 | 171,349 | SH | SOLE | 0 | 0 | 171,349 | ||
ONEOK INC NEW | COM | 682680103 | 0 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
OPKO HEALTH INC | COM | 68375N103 | 28 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
ORACLE CORP | COM | 68389X105 | 1,993 | 32,639 | SH | SOLE | 0 | 0 | 32,639 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 406 | 49,477 | SH | SOLE | 0 | 0 | 49,477 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,410 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 152 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 161 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 784 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
OVINTIV INC | COM | 69047Q102 | 606 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
PACCAR INC | COM | 693718108 | 502 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 987 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,503 | 52,485 | SH | SOLE | 0 | 0 | 52,485 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 212 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 6,190 | 231,390 | SH | SOLE | 0 | 0 | 231,390 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 885 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 751 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,702 | 82,595 | SH | SOLE | 0 | 0 | 82,595 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 6,676 | 135,607 | SH | SOLE | 0 | 0 | 135,607 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,836 | 261,173 | SH | SOLE | 0 | 0 | 261,173 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,637 | 113,095 | SH | SOLE | 0 | 0 | 113,095 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 652 | 28,959 | SH | SOLE | 0 | 0 | 28,959 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,416 | 58,011 | SH | SOLE | 0 | 0 | 58,011 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,610 | 82,025 | SH | SOLE | 0 | 0 | 82,025 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,339 | 227,674 | SH | SOLE | 0 | 0 | 227,674 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 155 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 644 | 79,240 | SH | SOLE | 0 | 0 | 79,240 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,128 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 257 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 499 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
PAYCHEX INC | COM | 704326107 | 1,445 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 409 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,356 | 143,562 | SH | SOLE | 0 | 0 | 143,562 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 203 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 265 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
PEOPLES BANCORP INC | COM | 709789101 | 627 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
PEPSICO INC | COM | 713448108 | 10,773 | 65,988 | SH | SOLE | 0 | 0 | 65,988 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 163 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 923 | 74,798 | SH | SOLE | 0 | 0 | 74,798 | ||
PFIZER INC | COM | 717081103 | 10,072 | 230,157 | SH | SOLE | 0 | 0 | 230,157 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,639 | 94,524 | SH | SOLE | 0 | 0 | 94,524 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 818 | 77,362 | SH | SOLE | 0 | 0 | 77,362 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 686 | 59,487 | SH | SOLE | 0 | 0 | 59,487 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,382 | 100,970 | SH | SOLE | 0 | 0 | 100,970 | ||
PHILLIPS 66 | COM | 718546104 | 1,587 | 19,657 | SH | SOLE | 0 | 0 | 19,657 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 22,705 | 809,444 | SH | SOLE | 0 | 0 | 809,444 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,109 | 160,423 | SH | SOLE | 0 | 0 | 160,423 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 291 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 324 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,541 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 587 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 449 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,201 | 85,976 | SH | SOLE | 0 | 0 | 85,976 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 127 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 317 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 295 | 30,948 | SH | SOLE | 0 | 0 | 30,948 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,725 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
PIONEER NAT RES CO | COM | 723787107 | 0 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 266 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 188 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | ||
PLUG POWER INC | COM NEW | 72919P202 | 512 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,753 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 217 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
PPG INDS INC | COM | 693506107 | 462 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
PPL CORP | COM | 69351T106 | 716 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 25 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 241 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 4,192 | 93,647 | SH | SOLE | 0 | 0 | 93,647 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 489 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,222 | 144,332 | SH | SOLE | 0 | 0 | 144,332 | ||
PROGRESSIVE CORP | COM | 743315103 | 546 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PROLOGIS INC. | COM | 74340W103 | 422 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 586 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,909 | 63,964 | SH | SOLE | 0 | 0 | 63,964 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,089 | 63,647 | SH | SOLE | 0 | 0 | 63,647 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 559 | 37,482 | SH | SOLE | 0 | 0 | 37,482 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 260 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
PROSPECT CAP CORP | COM | 74348T102 | 287 | 46,318 | SH | SOLE | 0 | 0 | 46,318 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 36 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,645 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
PUBLIC STORAGE | COM | 74460D109 | 641 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 662 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
PURE STORAGE INC | CL A | 74624M102 | 457 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
QUALCOMM INC | COM | 747525103 | 4,933 | 43,659 | SH | SOLE | 0 | 0 | 43,659 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 213 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 125,162 | SH | SOLE | 0 | 0 | 125,162 | ||
REALTY INCOME CORP | COM | 756109104 | 11,921 | 204,833 | SH | SOLE | 0 | 0 | 204,833 | ||
REDWOOD TR INC | COM | 758075402 | 105 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,296 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 401 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 357 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 123 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
REPLIGEN CORP | COM | 759916109 | 245 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
REPUBLIC SVCS INC | COM | 760759100 | 583 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
RESMED INC | COM | 761152107 | 213 | 976 | SH | SOLE | 0 | 0 | 976 | ||
RH | COM | 74967X103 | 324 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 767 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 369 | 50,401 | SH | SOLE | 0 | 0 | 50,401 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 576 | 62,606 | SH | SOLE | 0 | 0 | 62,606 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 450 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
ROBLOX CORP | CL A | 771049103 | 568 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,069 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ROKU INC | COM CL A | 77543R102 | 224 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 781 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ROYAL BK CDA | COM | 780087102 | 275 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 228 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
RPC INC | COM | 749660106 | 147 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
RPM INTL INC | COM | 749685103 | 467 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
RYDER SYS INC | COM | 783549108 | 943 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
S&P GLOBAL INC | COM | 78409V104 | 801 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 316 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 405 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
SALESFORCE INC | COM | 79466L302 | 13,267 | 92,234 | SH | SOLE | 0 | 0 | 92,234 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,269 | 35,343 | SH | SOLE | 0 | 0 | 35,343 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 447 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 269 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 410 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 491 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,651 | 272,004 | SH | SOLE | 0 | 0 | 272,004 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,428 | 110,465 | SH | SOLE | 0 | 0 | 110,465 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 543 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 382 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,081 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 546 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,027 | 497,167 | SH | SOLE | 0 | 0 | 497,167 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,577 | 117,843 | SH | SOLE | 0 | 0 | 117,843 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,859 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 634 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 724 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 213 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 922 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,276 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
SEABOARD CORP DEL | COM | 811543107 | 276 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 327 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 22 | 46,185 | SH | SOLE | 0 | 0 | 46,185 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,598 | 75,133 | SH | SOLE | 0 | 0 | 75,133 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,454 | 159,042 | SH | SOLE | 0 | 0 | 159,042 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,889 | 259,845 | SH | SOLE | 0 | 0 | 259,845 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,423 | 67,282 | SH | SOLE | 0 | 0 | 67,282 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,135 | 43,070 | SH | SOLE | 0 | 0 | 43,070 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,215 | 123,104 | SH | SOLE | 0 | 0 | 123,104 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,249 | 125,909 | SH | SOLE | 0 | 0 | 125,909 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,910 | 47,194 | SH | SOLE | 0 | 0 | 47,194 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,361 | 97,104 | SH | SOLE | 0 | 0 | 97,104 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,536 | 51,987 | SH | SOLE | 0 | 0 | 51,987 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,130 | 76,866 | SH | SOLE | 0 | 0 | 76,866 | ||
SEMPRA | COM | 816851109 | 972 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 15 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SERVICENOW INC | COM | 81762P102 | 1,468 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,514 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
SHELL PLC | SPON ADS | 780259305 | 4,011 | 80,612 | SH | SOLE | 0 | 0 | 80,612 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,372 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 231 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SHOPIFY INC | CL A | 82509L107 | 2,364 | 87,755 | SH | SOLE | 0 | 0 | 87,755 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 216 | 23,213 | SH | SOLE | 0 | 0 | 23,213 | ||
SILVERCREST METALS INC | COM | 828363101 | 74 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 362 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 7,990 | 117,172 | SH | SOLE | 0 | 0 | 117,172 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 95 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
SKILLZ INC | COM | 83067L109 | 65 | 64,167 | SH | SOLE | 0 | 0 | 64,167 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 494 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,276 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
SNAP INC | CL A | 83304A106 | 141 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,602 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,514 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 675 | 138,290 | SH | SOLE | 0 | 0 | 138,290 | ||
SONOCO PRODS CO | COM | 835495102 | 6,089 | 107,329 | SH | SOLE | 0 | 0 | 107,329 | ||
SOUTHERN CO | COM | 842587107 | 6,062 | 89,143 | SH | SOLE | 0 | 0 | 89,143 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 929 | 30,117 | SH | SOLE | 0 | 0 | 30,117 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 434 | 70,904 | SH | SOLE | 0 | 0 | 70,904 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,993 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,350 | 125,108 | SH | SOLE | 0 | 0 | 125,108 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 494 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,179 | 45,701 | SH | SOLE | 0 | 0 | 45,701 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,388 | 44,724 | SH | SOLE | 0 | 0 | 44,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126,873 | 355,209 | SH | SOLE | 0 | 0 | 355,209 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,139 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,392 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 377 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,419 | 157,416 | SH | SOLE | 0 | 0 | 157,416 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 380 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 246 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 267 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 548 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 788 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 452 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 612 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 206 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,327 | 52,320 | SH | SOLE | 0 | 0 | 52,320 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 322 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,451 | 58,140 | SH | SOLE | 0 | 0 | 58,140 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 605 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,118 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 980 | 33,541 | SH | SOLE | 0 | 0 | 33,541 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,238 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,533 | 43,226 | SH | SOLE | 0 | 0 | 43,226 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,741 | 79,475 | SH | SOLE | 0 | 0 | 79,475 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,508 | 41,552 | SH | SOLE | 0 | 0 | 41,552 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 526 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 259 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,208 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,997 | 62,996 | SH | SOLE | 0 | 0 | 62,996 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 236 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,807 | 34,147 | SH | SOLE | 0 | 0 | 34,147 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 646 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 233 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 256 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 303 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 436 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 864 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,078 | 69,262 | SH | SOLE | 0 | 0 | 69,262 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 289 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,297 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,812 | 44,207 | SH | SOLE | 0 | 0 | 44,207 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,415 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 213 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 845 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 593 | 38,103 | SH | SOLE | 0 | 0 | 38,103 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 224 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 542 | 81,924 | SH | SOLE | 0 | 0 | 81,924 | ||
STAG INDL INC | COM | 85254J102 | 967 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 236 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 2,532 | 132,003 | SH | SOLE | 0 | 0 | 132,003 | ||
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 852 | 105,302 | SH | SOLE | 0 | 0 | 105,302 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 2,675 | 234,272 | SH | SOLE | 0 | 0 | 234,272 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 1,040 | 138,405 | SH | SOLE | 0 | 0 | 138,405 | ||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 2,027 | 164,936 | SH | SOLE | 0 | 0 | 164,936 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 3,376 | 303,099 | SH | SOLE | 0 | 0 | 303,099 | ||
STARBUCKS CORP | COM | 855244109 | 3,798 | 45,069 | SH | SOLE | 0 | 0 | 45,069 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 454 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
STATE STR CORP | COM | 857477103 | 247 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
STEEL DYNAMICS INC | COM | 858119100 | 241 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
STORE CAP CORP | COM | 862121100 | 366 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,793 | 145,449 | SH | SOLE | 0 | 0 | 145,449 | ||
STRYKER CORPORATION | COM | 863667101 | 1,767 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 350 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 301 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNOPSYS INC | COM | 871607107 | 837 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
SYSCO CORP | COM | 871829107 | 1,482 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 602 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
TARGET CORP | COM | 87612E106 | 8 | 53,904 | SH | SOLE | 0 | 0 | 53,904 | ||
TELLURIAN INC NEW | COM | 87968A104 | 95 | 39,755 | SH | SOLE | 0 | 0 | 39,755 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 66 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TESLA INC | COM | 88160R101 | 42,187 | 159,048 | SH | SOLE | 0 | 0 | 159,048 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 354 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 324 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,727 | 213,995 | SH | SOLE | 0 | 0 | 213,995 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,771 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 133 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 736 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,344 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,498 | 86,453 | SH | SOLE | 0 | 0 | 86,453 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 79 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 442 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 275 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 369 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 410 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
TJX COS INC NEW | COM | 872540109 | 3,366 | 54,181 | SH | SOLE | 0 | 0 | 54,181 | ||
T-MOBILE US INC | COM | 872590104 | 348 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,024 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,857 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 522 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 119 | 48,369 | SH | SOLE | 0 | 0 | 48,369 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
TRI CONTL CORP | COM | 895436103 | 414 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
TRINITY CAP INC | COM | 896442308 | 201 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,257 | 59,506 | SH | SOLE | 0 | 0 | 59,506 | ||
TROIKA MEDIA GROUP INC | COM | 89689F305 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 482 | 39,359 | SH | SOLE | 0 | 0 | 39,359 | ||
TRUEBLUE INC | COM | 89785X101 | 280 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,042 | 46,891 | SH | SOLE | 0 | 0 | 46,891 | ||
TWILIO INC | CL A | 90138F102 | 427 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
TWITTER INC | COM | 90184L102 | 1,040 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
TWITTER INC | COM | 90184L102 | 0 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 1,537 | 124,122 | SH | SOLE | 0 | 0 | 124,122 | ||
TYSON FOODS INC | CL A | 902494103 | 344 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,051 | 39,651 | SH | SOLE | 0 | 0 | 39,651 | ||
ULTA BEAUTY INC | COM | 90384S303 | 382 | 952 | SH | SOLE | 0 | 0 | 952 | ||
UNDER ARMOUR INC | CL C | 904311206 | 83 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,043 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
UNION PAC CORP | COM | 907818108 | 4,398 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 216 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 220 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,105 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
UNITED RENTALS INC | COM | 911363109 | 520 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 228 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 875 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,079 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
URANIUM ENERGY CORP | COM | 916896103 | 153 | 43,711 | SH | SOLE | 0 | 0 | 43,711 | ||
UR-ENERGY INC | COM | 91688R108 | 357 | 327,220 | SH | SOLE | 0 | 0 | 327,220 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,494 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 382 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 106 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1 | 104,054 | SH | SOLE | 0 | 0 | 104,054 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 964 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,181 | 39,423 | SH | SOLE | 0 | 0 | 39,423 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 445 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 491 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,043 | 250,549 | SH | SOLE | 0 | 0 | 250,549 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 221 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 451 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,369 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 1,014 | 37,449 | SH | SOLE | 0 | 0 | 37,449 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 219 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 444 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 525 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,813 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,481 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,145 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,597 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,988 | 54,268 | SH | SOLE | 0 | 0 | 54,268 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 339 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,127 | 41,791 | SH | SOLE | 0 | 0 | 41,791 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,055 | 337,239 | SH | SOLE | 0 | 0 | 337,239 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,545 | 53,325 | SH | SOLE | 0 | 0 | 53,325 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,788 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,515 | 53,819 | SH | SOLE | 0 | 0 | 53,819 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 427 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,556 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,832 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,231 | 160,822 | SH | SOLE | 0 | 0 | 160,822 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,066 | 38,247 | SH | SOLE | 0 | 0 | 38,247 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,836 | 151,800 | SH | SOLE | 0 | 0 | 151,800 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,329 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,833 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,027 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,582 | 159,259 | SH | SOLE | 0 | 0 | 159,259 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,545 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 495 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,448 | 39,686 | SH | SOLE | 0 | 0 | 39,686 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 475 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,155 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 244 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,718 | 56,497 | SH | SOLE | 0 | 0 | 56,497 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,013 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,523 | 46,548 | SH | SOLE | 0 | 0 | 46,548 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 571 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,111 | 88,440 | SH | SOLE | 0 | 0 | 88,440 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,196 | 83,420 | SH | SOLE | 0 | 0 | 83,420 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 512 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 378 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 603 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,511 | 77,769 | SH | SOLE | 0 | 0 | 77,769 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,366 | 554,206 | SH | SOLE | 0 | 0 | 554,206 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,766 | 186,091 | SH | SOLE | 0 | 0 | 186,091 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,203 | 244,547 | SH | SOLE | 0 | 0 | 244,547 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 571 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 444 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 248 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,923 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 522 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,713 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 396 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,433 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,188 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 481 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,562 | 69,568 | SH | SOLE | 0 | 0 | 69,568 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 356 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,829 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 399 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,199 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
VAXART INC | COM NEW | 92243A200 | 122 | 56,050 | SH | SOLE | 0 | 0 | 56,050 | ||
VECTOR GROUP LTD | COM | 92240M108 | 205 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
VEEVA SYS INC | CL A COM | 922475108 | 204 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,779 | 389,222 | SH | SOLE | 0 | 0 | 389,222 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,319 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 115 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
VIATRIS INC | COM | 92556V106 | 210 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 285 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
VICI PPTYS INC | COM | 925652109 | 1,031 | 34,555 | SH | SOLE | 0 | 0 | 34,555 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,256 | 105,395 | SH | SOLE | 0 | 0 | 105,395 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 17 | 43,944 | SH | SOLE | 0 | 0 | 43,944 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 74 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VISA INC | COM CL A | 92826C839 | 12,784 | 71,964 | SH | SOLE | 0 | 0 | 71,964 | ||
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 | 277 | 29,448 | SH | SOLE | 0 | 0 | 29,448 | ||
VMWARE INC | CL A COM | 928563402 | 616 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 642 | 56,620 | SH | SOLE | 0 | 0 | 56,620 | ||
VULCAN MATLS CO | COM | 929160109 | 428 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,231 | 71,059 | SH | SOLE | 0 | 0 | 71,059 | ||
WALMART INC | COM | 931142103 | 7,346 | 56,641 | SH | SOLE | 0 | 0 | 56,641 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,187 | 103,218 | SH | SOLE | 0 | 0 | 103,218 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,387 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
WATSCO INC | COM | 942622200 | 610 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 236 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 471 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,438 | 60,621 | SH | SOLE | 0 | 0 | 60,621 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
WELLTOWER INC | COM | 95040Q104 | 999 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
WESBANCO INC | COM | 950810101 | 331 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 97 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
WESTROCK CO | COM | 96145D105 | 377 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 322 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 327 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
WHIRLPOOL CORP | COM | 963320106 | 221 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
WILLIAMS COS INC | COM | 969457100 | 2,003 | 69,973 | SH | SOLE | 0 | 0 | 69,973 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 624 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 4,034 | 154,956 | SH | SOLE | 0 | 0 | 154,956 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 4,102 | 146,253 | SH | SOLE | 0 | 0 | 146,253 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,794 | 113,489 | SH | SOLE | 0 | 0 | 113,489 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,159 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,796 | 70,219 | SH | SOLE | 0 | 0 | 70,219 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 212 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,941 | 78,390 | SH | SOLE | 0 | 0 | 78,390 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 350 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 718 | 35,677 | SH | SOLE | 0 | 0 | 35,677 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 656 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 242 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,476 | 41,129 | SH | SOLE | 0 | 0 | 41,129 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,065 | 100,224 | SH | SOLE | 0 | 0 | 100,224 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,177 | 68,292 | SH | SOLE | 0 | 0 | 68,292 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,835 | 51,298 | SH | SOLE | 0 | 0 | 51,298 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 11,560 | 301,132 | SH | SOLE | 0 | 0 | 301,132 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,743 | 46,279 | SH | SOLE | 0 | 0 | 46,279 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,419 | 123,225 | SH | SOLE | 0 | 0 | 123,225 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,796 | 126,058 | SH | SOLE | 0 | 0 | 126,058 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,765 | 68,573 | SH | SOLE | 0 | 0 | 68,573 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,517 | 166,377 | SH | SOLE | 0 | 0 | 166,377 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 901 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 344 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 586 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 281 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 496 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 0 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
WP CAREY INC | COM | 92936U109 | 9,803 | 140,440 | SH | SOLE | 0 | 0 | 140,440 | ||
WYNN RESORTS LTD | COM | 983134107 | 527 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,479 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 702 | 112,968 | SH | SOLE | 0 | 0 | 112,968 | ||
YUM BRANDS INC | COM | 988498101 | 748 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 271 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 292 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 540 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ZOETIS INC | CL A | 98978V103 | 939 | 6,333 | SH | SOLE | 0 | 0 | 6,333 |