The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 396 | 49,603 | SH | SOLE | 0 | 0 | 49,603 | ||
3M CO | COM | 88579Y101 | 14,006 | 126,748 | SH | SOLE | 0 | 0 | 126,748 | ||
ABB LTD | SPONSORED ADR | 000375204 | 700 | 27,283 | SH | SOLE | 0 | 0 | 27,283 | ||
ABBOTT LABS | COM | 002824100 | 13,660 | 141,174 | SH | SOLE | 0 | 0 | 141,174 | ||
ABBVIE INC | COM | 00287Y109 | 30,793 | 229,441 | SH | SOLE | 0 | 0 | 229,441 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 33 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 4,206 | 264,189 | SH | SOLE | 0 | 0 | 264,189 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 209 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 690 | 37,763 | SH | SOLE | 0 | 0 | 37,763 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 652 | 91,379 | SH | SOLE | 0 | 0 | 91,379 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 237 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,155 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
ACNB CORP | COM | 000868109 | 206 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 801 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,740 | 119,395 | SH | SOLE | 0 | 0 | 119,395 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,742 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,090 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 219 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,173 | 160,553 | SH | SOLE | 0 | 0 | 160,553 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 226 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 463 | 51,915 | SH | SOLE | 0 | 0 | 51,915 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 210 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
AES CORP | COM | 00130H105 | 220 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
AFLAC INC | COM | 001055102 | 5,411 | 96,280 | SH | SOLE | 0 | 0 | 96,280 | ||
AGENUS INC | COM NEW | 00847G705 | 55 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 332 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
AGILYSYS INC | COM | 00847J105 | 273 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
AGNC INVT CORP | COM | 00123Q104 | 667 | 79,196 | SH | SOLE | 0 | 0 | 79,196 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,138 | 26,937 | SH | SOLE | 0 | 0 | 26,937 | ||
AGREE RLTY CORP | COM | 008492100 | 429 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 | 1,781 | 81,419 | SH | SOLE | 0 | 0 | 81,419 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 306 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 593 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 1,099 | 41,131 | SH | SOLE | 0 | 0 | 41,131 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 3,591 | 139,403 | SH | SOLE | 0 | 0 | 139,403 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 1,294 | 51,647 | SH | SOLE | 0 | 0 | 51,647 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 476 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 349 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,364 | 40,235 | SH | SOLE | 0 | 0 | 40,235 | ||
AIRBNB INC | COM CL A | 009066101 | 1,577 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 324 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
AKERNA CORP | COM | 00973W102 | 2 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,847 | 72,718 | SH | SOLE | 0 | 0 | 72,718 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 23 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
ALBEMARLE CORP | COM | 012653101 | 2,312 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
ALCOA CORP | COM | 013872106 | 202 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ALCON AG | ORD SHS | H01301128 | 246 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 114 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,669 | 33,368 | SH | SOLE | 0 | 0 | 33,368 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 307 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 267 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ALLETE INC | COM NEW | 018522300 | 510 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 267 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 229 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,011 | 57,372 | SH | SOLE | 0 | 0 | 57,372 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,100 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 66 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 224 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 203 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
ALLSTATE CORP | COM | 020002101 | 3,575 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
ALLY FINL INC | COM | 02005N100 | 774 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,359 | 327,850 | SH | SOLE | 0 | 0 | 327,850 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,754 | 299,056 | SH | SOLE | 0 | 0 | 299,056 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,383 | 92,535 | SH | SOLE | 0 | 0 | 92,535 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 269 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 868 | 23,447 | SH | SOLE | 0 | 0 | 23,447 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 760 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 779 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
ALTICE USA INC | CL A | 02156K103 | 81 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 117 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,662 | 264,042 | SH | SOLE | 0 | 0 | 264,042 | ||
AMAZON COM INC | COM | 023135106 | 100,372 | 888,249 | SH | SOLE | 0 | 0 | 888,249 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 159 | 22,799 | SH | SOLE | 0 | 0 | 22,799 | ||
AMCOR PLC | ORD | G0250X107 | 772 | 71,909 | SH | SOLE | 0 | 0 | 71,909 | ||
AMDOCS LTD | SHS | G02602103 | 282 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
AMER STATES WTR CO | COM | 029899101 | 451 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
AMERCO | COM | 023586100 | 262 | 515 | SH | SOLE | 0 | 0 | 515 | ||
AMEREN CORP | COM | 023608102 | 557 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,171 | 97,293 | SH | SOLE | 0 | 0 | 97,293 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 323 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 3,188 | 58,002 | SH | SOLE | 0 | 0 | 58,002 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,081 | 47,212 | SH | SOLE | 0 | 0 | 47,212 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,127 | 38,004 | SH | SOLE | 0 | 0 | 38,004 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 264 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,730 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,520 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 872 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,645 | 41,712 | SH | SOLE | 0 | 0 | 41,712 | ||
AMGEN INC | COM | 031162100 | 17,427 | 77,316 | SH | SOLE | 0 | 0 | 77,316 | ||
AMMO INC | COM | 00175J107 | 88 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 522 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,179 | 63,706 | SH | SOLE | 0 | 0 | 63,706 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 986 | 30,805 | SH | SOLE | 0 | 0 | 30,805 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,460 | 128,151 | SH | SOLE | 0 | 0 | 128,151 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,591 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 649 | 62,936 | SH | SOLE | 0 | 0 | 62,936 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,444 | 54,129 | SH | SOLE | 0 | 0 | 54,129 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,479 | 144,491 | SH | SOLE | 0 | 0 | 144,491 | ||
ANSYS INC | COM | 03662Q105 | 812 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 162 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
AON PLC | SHS CL A | G0403H108 | 1,322 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
APA CORPORATION | COM | 03743Q108 | 329 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
API GROUP CORP | COM STK | 00187Y100 | 278 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 222 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 828 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
APPHARVEST INC | COM | 03783T103 | 54 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
APPLE INC | COM | 037833100 | 280,340 | 2,028,513 | SH | SOLE | 0 | 0 | 2,028,513 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 425 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
APPLIED MATLS INC | COM | 038222105 | 6,428 | 78,453 | SH | SOLE | 0 | 0 | 78,453 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 158 | 58,005 | SH | SOLE | 0 | 0 | 58,005 | ||
APTINYX INC | COM | 03836N103 | 15 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AQUA METALS INC | COM | 03837J101 | 32 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 755 | 65,674 | SH | SOLE | 0 | 0 | 65,674 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 245 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,141 | 51,477 | SH | SOLE | 0 | 0 | 51,477 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,993 | 118,075 | SH | SOLE | 0 | 0 | 118,075 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 342 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
ARISTA NETWORKS INC | COM | 040413106 | 983 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 892 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 308 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,242 | 98,624 | SH | SOLE | 0 | 0 | 98,624 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,105 | 373,834 | SH | SOLE | 0 | 0 | 373,834 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,542 | 55,692 | SH | SOLE | 0 | 0 | 55,692 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 502 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,097 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
AT&T INC | COM | 00206R102 | 18,675 | 1,217,381 | SH | SOLE | 0 | 0 | 1,217,381 | ||
ATMOS ENERGY CORP | COM | 049560105 | 740 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 83 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
AURORA CANNABIS INC | COM | 05156X884 | 15 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
AUTHID INC | COM NEW | 46264C206 | 36 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
AUTODESK INC | COM | 052769106 | 1,180 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,740 | 51,904 | SH | SOLE | 0 | 0 | 51,904 | ||
AUTONATION INC | COM | 05329W102 | 206 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
AUTOZONE INC | COM | 053332102 | 763 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 63 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 298 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
AVANGRID INC | COM | 05351W103 | 258 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 32 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 231 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 515 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
B & G FOODS INC NEW | COM | 05508R106 | 536 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | ||
B2GOLD CORP | COM | 11777Q209 | 45 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 658 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
BALL CORP | COM | 058498106 | 856 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 22 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 76 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 56 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
BANK MONTREAL QUE | COM | 063671101 | 974 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,923 | 49,911 | SH | SOLE | 0 | 0 | 49,911 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 285 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
BANK OZK | COM | 06417N103 | 962 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 445 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 1,236 | 67,598 | SH | SOLE | 0 | 0 | 67,598 | ||
BARINGS BDC INC | COM | 06759L103 | 113 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 350 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 775 | 68,456 | SH | SOLE | 0 | 0 | 68,456 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,453 | 222,765 | SH | SOLE | 0 | 0 | 222,765 | ||
BAXTER INTL INC | COM | 071813109 | 1,172 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
BCE INC | COM NEW | 05534B760 | 532 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,637 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
BERKLEY W R CORP | COM | 084423102 | 279 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,439 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,791 | 242,646 | SH | SOLE | 0 | 0 | 242,646 | ||
BEST BUY INC | COM | 086516101 | 510 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 933 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
BIOGEN INC | COM | 09062X103 | 583 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 456 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 570 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
BIO-TECHNE CORP | COM | 09073M104 | 714 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,795 | 291,218 | SH | SOLE | 0 | 0 | 291,218 | ||
BLACK HILLS CORP | COM | 092113109 | 340 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
BLACK KNIGHT INC | COM | 09215C105 | 246 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 284 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
BLACKBERRY LTD | COM | 09228F103 | 885 | 188,367 | SH | SOLE | 0 | 0 | 188,367 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 333 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 63 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,320 | 131,964 | SH | SOLE | 0 | 0 | 131,964 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,041 | 121,756 | SH | SOLE | 0 | 0 | 121,756 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 121,603 | SH | SOLE | 0 | 0 | 121,603 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 719 | 66,652 | SH | SOLE | 0 | 0 | 66,652 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,129 | 68,651 | SH | SOLE | 0 | 0 | 68,651 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,641 | 202,316 | SH | SOLE | 0 | 0 | 202,316 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 163 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 82 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 178 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 351 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
BLACKROCK INC | COM | 09247X101 | 7,884 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 106 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 767 | 53,882 | SH | SOLE | 0 | 0 | 53,882 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 237 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 783 | 78,300 | SH | SOLE | 0 | 0 | 78,300 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 176 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 171 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 129 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 369 | 37,635 | SH | SOLE | 0 | 0 | 37,635 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 209 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 556 | 44,876 | SH | SOLE | 0 | 0 | 44,876 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 313 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 584 | 59,717 | SH | SOLE | 0 | 0 | 59,717 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 171 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 728 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 411 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 178 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
BLACKSTONE INC | COM | 09260D107 | 10,300 | 123,055 | SH | SOLE | 0 | 0 | 123,055 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 672 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
BLINK CHARGING CO | COM | 09354A100 | 234 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
BLOCK INC | CL A | 852234103 | 3,058 | 55,618 | SH | SOLE | 0 | 0 | 55,618 | ||
BLUE WATER VACCINES INC | COM | 09610B108 | 227 | 132,800 | SH | SOLE | 0 | 0 | 132,800 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,172 | 118,566 | SH | SOLE | 0 | 0 | 118,566 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 29 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
BOEING CO | COM | 097023105 | 11,867 | 98,014 | SH | SOLE | 0 | 0 | 98,014 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,935 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 370 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 806 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
BORGWARNER INC | COM | 099724106 | 672 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
BOSTON BEER INC | CL A | 100557107 | 628 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,154 | 55,618 | SH | SOLE | 0 | 0 | 55,618 | ||
BOYD GAMING CORP | COM | 103304101 | 262 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,680 | 93,862 | SH | SOLE | 0 | 0 | 93,862 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 448 | 45,080 | SH | SOLE | 0 | 0 | 45,080 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 41 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 582 | 92,224 | SH | SOLE | 0 | 0 | 92,224 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,035 | 197,426 | SH | SOLE | 0 | 0 | 197,426 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,791 | 78,608 | SH | SOLE | 0 | 0 | 78,608 | ||
BROADCOM INC | COM | 11135F101 | 12,326 | 27,761 | SH | SOLE | 0 | 0 | 27,761 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 506 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 833 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 594 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 14,250 | 828,007 | SH | SOLE | 0 | 0 | 828,007 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 475 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 691 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
BROWN & BROWN INC | COM | 115236101 | 255 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
BROWN FORMAN CORP | CL A | 115637100 | 686 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,790 | 26,890 | SH | SOLE | 0 | 0 | 26,890 | ||
BUNGE LIMITED | COM | G16962105 | 932 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 413 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 538 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
CACI INTL INC | CL A | 127190304 | 235 | 901 | SH | SOLE | 0 | 0 | 901 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 400 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,886 | 286,049 | SH | SOLE | 0 | 0 | 286,049 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 393 | 40,680 | SH | SOLE | 0 | 0 | 40,680 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 569 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 385 | 25,732 | SH | SOLE | 0 | 0 | 25,732 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,249 | 99,893 | SH | SOLE | 0 | 0 | 99,893 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 303 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 4,582 | 161,731 | SH | SOLE | 0 | 0 | 161,731 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 420 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
CAMECO CORP | COM | 13321L108 | 486 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
CAMPBELL SOUP CO | COM | 134429109 | 455 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 253 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,224 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 458 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
CANADIAN SOLAR INC | COM | 136635109 | 380 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
CANOPY GROWTH CORP | COM | 138035100 | 231 | 84,557 | SH | SOLE | 0 | 0 | 84,557 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 947 | 46,353 | SH | SOLE | 0 | 0 | 46,353 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,053 | 56,294 | SH | SOLE | 0 | 0 | 56,294 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,475 | 229,291 | SH | SOLE | 0 | 0 | 229,291 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 359 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 713 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 100 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,264 | 48,943 | SH | SOLE | 0 | 0 | 48,943 | ||
CAREDX INC | COM | 14167L103 | 260 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
CARLISLE COS INC | COM | 142339100 | 905 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
CARMAX INC | COM | 143130102 | 2,865 | 43,397 | SH | SOLE | 0 | 0 | 43,397 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,956 | 278,264 | SH | SOLE | 0 | 0 | 278,264 | ||
CARNIVAL PLC | ADR | 14365C103 | 96 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,357 | 38,149 | SH | SOLE | 0 | 0 | 38,149 | ||
CASEYS GEN STORES INC | COM | 147528103 | 423 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 202 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,333 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
CATERPILLAR INC | COM | 149123101 | 15,726 | 95,842 | SH | SOLE | 0 | 0 | 95,842 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,816 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 328 | 56,835 | SH | SOLE | 0 | 0 | 56,835 | ||
CELANESE CORP DEL | COM | 150870103 | 443 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 108 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 462 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | ||
CENTENE CORP DEL | COM | 15135B101 | 769 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 671 | 23,814 | SH | SOLE | 0 | 0 | 23,814 | ||
CENTRAL SECS CORP | COM | 155123102 | 661 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,103 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
CERENCE INC | COM | 156727109 | 180 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 220 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,246 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
CGI INC | CL A SUB VTG | 12532H104 | 214 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 446 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 678 | 45,958 | SH | SOLE | 0 | 0 | 45,958 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CHART INDS INC | COM | 16115Q308 | 348 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 413 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 356 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
CHEMOURS CO | COM | 163851108 | 238 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,490 | 33,092 | SH | SOLE | 0 | 0 | 33,092 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 820 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,737 | 213,944 | SH | SOLE | 0 | 0 | 213,944 | ||
CHEWY INC | CL A | 16679L109 | 276 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 774 | 148,188 | SH | SOLE | 0 | 0 | 148,188 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,035 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
CHUBB LIMITED | COM | H1467J104 | 2,795 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,898 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
CIGNA CORP NEW | COM | 125523100 | 4,541 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
CINCINNATI FINL CORP | COM | 172062101 | 560 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
CINTAS CORP | COM | 172908105 | 626 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
CION INVT CORP | COM | 17259U204 | 3,414 | 401,663 | SH | SOLE | 0 | 0 | 401,663 | ||
CISCO SYS INC | COM | 17275R102 | 20,091 | 502,277 | SH | SOLE | 0 | 0 | 502,277 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,260 | 78,237 | SH | SOLE | 0 | 0 | 78,237 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,062 | 43,903 | SH | SOLE | 0 | 0 | 43,903 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 589 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 205 | 38,447 | SH | SOLE | 0 | 0 | 38,447 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 294 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,877 | 213,577 | SH | SOLE | 0 | 0 | 213,577 | ||
CLOROX CO DEL | COM | 189054109 | 4,420 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 380 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 22 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
CME GROUP INC | COM | 12572Q105 | 1,915 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
CMS ENERGY CORP | COM | 125896100 | 266 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
CNX RES CORP | COM | 12653C108 | 167 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
COCA COLA CO | COM | 191216100 | 18,044 | 322,107 | SH | SOLE | 0 | 0 | 322,107 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 343 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,567 | 110,455 | SH | SOLE | 0 | 0 | 110,455 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,055 | 93,765 | SH | SOLE | 0 | 0 | 93,765 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,049 | 54,104 | SH | SOLE | 0 | 0 | 54,104 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 257 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 165 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
COHERENT CORP | COM | 19247G107 | 331 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 633 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,431 | 91,538 | SH | SOLE | 0 | 0 | 91,538 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 870 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,670 | 159,618 | SH | SOLE | 0 | 0 | 159,618 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 693 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | ||
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 230 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 660 | 28,152 | SH | SOLE | 0 | 0 | 28,152 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 206 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,322 | 351,934 | SH | SOLE | 0 | 0 | 351,934 | ||
COMERICA INC | COM | 200340107 | 267 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 773 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
COMMERCIAL METALS CO | COM | 201723103 | 250 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 345 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 694 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,376 | 42,179 | SH | SOLE | 0 | 0 | 42,179 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,628 | 84,309 | SH | SOLE | 0 | 0 | 84,309 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 50 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,210 | 49,091 | SH | SOLE | 0 | 0 | 49,091 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,312 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,435 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 15 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,335 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
COPART INC | COM | 217204106 | 1,133 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 873 | 101,913 | SH | SOLE | 0 | 0 | 101,913 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 565 | 69,637 | SH | SOLE | 0 | 0 | 69,637 | ||
CORNING INC | COM | 219350105 | 1,558 | 53,680 | SH | SOLE | 0 | 0 | 53,680 | ||
CORSAIR GAMING INC | COM | 22041X102 | 218 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
CORTEVA INC | COM | 22052L104 | 2,170 | 37,973 | SH | SOLE | 0 | 0 | 37,973 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,766 | 48,205 | SH | SOLE | 0 | 0 | 48,205 | ||
COTERRA ENERGY INC | COM | 127097103 | 892 | 34,159 | SH | SOLE | 0 | 0 | 34,159 | ||
COTY INC | COM CL A | 222070203 | 344 | 54,470 | SH | SOLE | 0 | 0 | 54,470 | ||
COUPANG INC | CL A | 22266T109 | 300 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 388 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 138 | 52,251 | SH | SOLE | 0 | 0 | 52,251 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,897 | 140,853 | SH | SOLE | 0 | 0 | 140,853 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 136 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CRH PLC | ADR | 12626K203 | 227 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 473 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
CROCS INC | COM | 227046109 | 582 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
CRONOS GROUP INC | COM | 22717L101 | 34 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,100 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,470 | 51,681 | SH | SOLE | 0 | 0 | 51,681 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 2 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
CSX CORP | COM | 126408103 | 3,948 | 148,215 | SH | SOLE | 0 | 0 | 148,215 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 388 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
CUMMINS INC | COM | 231021106 | 3,133 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
CUMMINS INC | COM | 231021106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CURTISS WRIGHT CORP | COM | 231561101 | 304 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
CVS HEALTH CORP | COM | 126650100 | 13,536 | 141,932 | SH | SOLE | 0 | 0 | 141,932 | ||
D R HORTON INC | COM | 23331A109 | 1,643 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | ||
DANAHER CORPORATION | COM | 235851102 | 5,025 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 787 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
DATADOG INC | CL A COM | 23804L103 | 251 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 298 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,375 | 160,552 | SH | SOLE | 0 | 0 | 160,552 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 535 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 299 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 6,408 | 196,566 | SH | SOLE | 0 | 0 | 196,566 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 237 | 758 | SH | SOLE | 0 | 0 | 758 | ||
DEERE & CO | COM | 244199105 | 12,807 | 38,356 | SH | SOLE | 0 | 0 | 38,356 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 82 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 400 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 405 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,885 | 67,176 | SH | SOLE | 0 | 0 | 67,176 | ||
DENISON MINES CORP | COM | 248356107 | 17 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 85 | 32,702 | SH | SOLE | 0 | 0 | 32,702 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,906 | 98,229 | SH | SOLE | 0 | 0 | 98,229 | ||
DEXCOM INC | COM | 252131107 | 435 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,846 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,904 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 613 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 3 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 883 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 264 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 965 | 77,141 | SH | SOLE | 0 | 0 | 77,141 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,913 | 190,724 | SH | SOLE | 0 | 0 | 190,724 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,809 | 130,247 | SH | SOLE | 0 | 0 | 130,247 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,286 | 130,643 | SH | SOLE | 0 | 0 | 130,643 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,929 | 176,682 | SH | SOLE | 0 | 0 | 176,682 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,051 | 27,065 | SH | SOLE | 0 | 0 | 27,065 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,538 | 51,926 | SH | SOLE | 0 | 0 | 51,926 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 301 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,858 | 47,679 | SH | SOLE | 0 | 0 | 47,679 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 540 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 833 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,871 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 424 | 617,000 | SH | SOLE | 0 | 0 | 617,000 | ||
DISNEY WALT CO | COM | 254687106 | 21,361 | 226,454 | SH | SOLE | 0 | 0 | 226,454 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,426 | 330,649 | SH | SOLE | 0 | 0 | 330,649 | ||
DOCUSIGN INC | COM | 256163106 | 1,562 | 29,206 | SH | SOLE | 0 | 0 | 29,206 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,537 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
DOLLAR TREE INC | COM | 256746108 | 997 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 36 | 81,906 | SH | SOLE | 0 | 0 | 81,906 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,101 | 131,690 | SH | SOLE | 0 | 0 | 131,690 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 473 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
DONALDSON INC | COM | 257651109 | 209 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,781 | 164,923 | SH | SOLE | 0 | 0 | 164,923 | ||
DOVER CORP | COM | 260003108 | 1,891 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
DOW INC | COM | 260557103 | 3,264 | 74,301 | SH | SOLE | 0 | 0 | 74,301 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 656 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
DROPBOX INC | CL A | 26210C104 | 557 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,461 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | ||
DTE ENERGY CO | COM | 233331107 | 1,377 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,976 | 150,251 | SH | SOLE | 0 | 0 | 150,251 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 371 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,768 | 35,076 | SH | SOLE | 0 | 0 | 35,076 | ||
DUTCH BROS INC | CL A | 26701L100 | 243 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
DWS MUN INCOME TR | COM | 233368109 | 437 | 52,533 | SH | SOLE | 0 | 0 | 52,533 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 289 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 156 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 286 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 448 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 378 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
EASTMAN CHEM CO | COM | 277432100 | 747 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
EATON CORP PLC | SHS | G29183103 | 8,903 | 66,757 | SH | SOLE | 0 | 0 | 66,757 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,211 | 144,481 | SH | SOLE | 0 | 0 | 144,481 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 424 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5,591 | 607,021 | SH | SOLE | 0 | 0 | 607,021 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 648 | 66,984 | SH | SOLE | 0 | 0 | 66,984 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 331 | 33,879 | SH | SOLE | 0 | 0 | 33,879 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 207 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 973 | 44,753 | SH | SOLE | 0 | 0 | 44,753 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 927 | 70,207 | SH | SOLE | 0 | 0 | 70,207 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,306 | 175,374 | SH | SOLE | 0 | 0 | 175,374 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,672 | 338,109 | SH | SOLE | 0 | 0 | 338,109 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 930 | 122,894 | SH | SOLE | 0 | 0 | 122,894 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,335 | 322,128 | SH | SOLE | 0 | 0 | 322,128 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 382 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
EBAY INC. | COM | 278642103 | 1,042 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
ECOLAB INC | COM | 278865100 | 3,224 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 909 | 110,218 | SH | SOLE | 0 | 0 | 110,218 | ||
EDISON INTL | COM | 281020107 | 2,726 | 48,174 | SH | SOLE | 0 | 0 | 48,174 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,110 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
EHEALTH INC | COM | 28238P109 | 73 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 158 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
ELECTROMED INC | COM | 285409108 | 139 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 400 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,986 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
EMERSON ELEC CO | COM | 291011104 | 5,350 | 73,074 | SH | SOLE | 0 | 0 | 73,074 | ||
ENBRIDGE INC | COM | 29250N105 | 11,971 | 321,106 | SH | SOLE | 0 | 0 | 321,106 | ||
ENCORE WIRE CORP | COM | 292562105 | 229 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ENDAVA PLC | ADS | 29260V105 | 206 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 56 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,190 | 289,240 | SH | SOLE | 0 | 0 | 289,240 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 661 | 74,363 | SH | SOLE | 0 | 0 | 74,363 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,216 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ENTERGY CORP NEW | COM | 29364G103 | 519 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 224 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,835 | 203,333 | SH | SOLE | 0 | 0 | 203,333 | ||
EOG RES INC | COM | 26875P101 | 1,149 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
EPAM SYS INC | COM | 29414B104 | 349 | 964 | SH | SOLE | 0 | 0 | 964 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 253 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
EQT CORP | COM | 26884L109 | 745 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
EQUINIX INC | COM | 29444U700 | 556 | 977 | SH | SOLE | 0 | 0 | 977 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,101 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 392 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 87 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 45 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,502 | 36,304 | SH | SOLE | 0 | 0 | 36,304 | ||
ESSEX PPTY TR INC | COM | 297178105 | 364 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 238 | 51,927 | SH | SOLE | 0 | 0 | 51,927 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 260 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,370 | 54,638 | SH | SOLE | 0 | 0 | 54,638 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 397 | 43,497 | SH | SOLE | 0 | 0 | 43,497 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,068 | 54,773 | SH | SOLE | 0 | 0 | 54,773 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 6,374 | 299,409 | SH | SOLE | 0 | 0 | 299,409 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 3,402 | 133,862 | SH | SOLE | 0 | 0 | 133,862 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,163 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 15,854 | 645,384 | SH | SOLE | 0 | 0 | 645,384 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 31,649 | 1,311,623 | SH | SOLE | 0 | 0 | 1,311,623 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,122 | 74,758 | SH | SOLE | 0 | 0 | 74,758 | ||
ETSY INC | COM | 29786A106 | 207 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
EVERGY INC | COM | 30034W106 | 633 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,520 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 265 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 355 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 646 | 32,782 | SH | SOLE | 0 | 0 | 32,782 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 510 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 463 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
EXELON CORP | COM | 30161N101 | 1,893 | 50,537 | SH | SOLE | 0 | 0 | 50,537 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 461 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 765 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,944 | 457,500 | SH | SOLE | 0 | 0 | 457,500 | ||
F N B CORP | COM | 302520101 | 263 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
FACTSET RESH SYS INC | COM | 303075105 | 495 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 308 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
FASTENAL CO | COM | 311900104 | 1,245 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
FASTLY INC | CL A | 31188V100 | 157 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 549 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
FEDEX CORP | COM | 31428X106 | 4,800 | 32,331 | SH | SOLE | 0 | 0 | 32,331 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,999 | 48,230 | SH | SOLE | 0 | 0 | 48,230 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 969 | 45,193 | SH | SOLE | 0 | 0 | 45,193 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 20,962 | 522,088 | SH | SOLE | 0 | 0 | 522,088 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 327 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 510 | 39,980 | SH | SOLE | 0 | 0 | 39,980 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,009 | 121,400 | SH | SOLE | 0 | 0 | 121,400 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 624 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 267 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,529 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 724 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 844 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 966 | 40,375 | SH | SOLE | 0 | 0 | 40,375 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 608 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,501 | 101,301 | SH | SOLE | 0 | 0 | 101,301 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 577 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,719 | 49,210 | SH | SOLE | 0 | 0 | 49,210 | ||
FIDUS INVT CORP | COM | 316500107 | 544 | 31,687 | SH | SOLE | 0 | 0 | 31,687 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 876 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 193 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 718 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,338 | 58,410 | SH | SOLE | 0 | 0 | 58,410 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 418 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 371 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 563 | 73,922 | SH | SOLE | 0 | 0 | 73,922 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 674 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
FIRST SOLAR INC | COM | 336433107 | 815 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 587 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 174 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 894 | 36,469 | SH | SOLE | 0 | 0 | 36,469 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 689 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 195 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,362 | 48,485 | SH | SOLE | 0 | 0 | 48,485 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 397 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,648 | 517,845 | SH | SOLE | 0 | 0 | 517,845 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 582 | 29,845 | SH | SOLE | 0 | 0 | 29,845 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 351 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 329 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,934 | 60,621 | SH | SOLE | 0 | 0 | 60,621 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 454 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,211 | 45,895 | SH | SOLE | 0 | 0 | 45,895 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 354 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 23,691 | 934,924 | SH | SOLE | 0 | 0 | 934,924 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,833 | 46,898 | SH | SOLE | 0 | 0 | 46,898 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 280 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,519 | 79,462 | SH | SOLE | 0 | 0 | 79,462 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 853 | 46,013 | SH | SOLE | 0 | 0 | 46,013 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,154 | 137,986 | SH | SOLE | 0 | 0 | 137,986 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 729 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,741 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 577 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,655 | 135,636 | SH | SOLE | 0 | 0 | 135,636 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,015 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 877 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,727 | 33,304 | SH | SOLE | 0 | 0 | 33,304 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,742 | 252,986 | SH | SOLE | 0 | 0 | 252,986 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,221 | 29,521 | SH | SOLE | 0 | 0 | 29,521 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 758 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,844 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,934 | 161,507 | SH | SOLE | 0 | 0 | 161,507 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 710 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 615 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 22,997 | 346,230 | SH | SOLE | 0 | 0 | 346,230 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,186 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 375 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 19,449 | 473,852 | SH | SOLE | 0 | 0 | 473,852 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 424 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,845 | 149,113 | SH | SOLE | 0 | 0 | 149,113 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,445 | 116,002 | SH | SOLE | 0 | 0 | 116,002 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25,044 | 528,915 | SH | SOLE | 0 | 0 | 528,915 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,204 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 2,020 | 77,207 | SH | SOLE | 0 | 0 | 77,207 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 366 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,465 | 101,480 | SH | SOLE | 0 | 0 | 101,480 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,736 | 118,243 | SH | SOLE | 0 | 0 | 118,243 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 643 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 289 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,128 | 43,540 | SH | SOLE | 0 | 0 | 43,540 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 926 | 37,292 | SH | SOLE | 0 | 0 | 37,292 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 367 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 265 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 286 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 834 | 36,531 | SH | SOLE | 0 | 0 | 36,531 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 928 | 37,290 | SH | SOLE | 0 | 0 | 37,290 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,393 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 37,198 | 956,746 | SH | SOLE | 0 | 0 | 956,746 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 11,346 | 257,449 | SH | SOLE | 0 | 0 | 257,449 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,716 | 247,110 | SH | SOLE | 0 | 0 | 247,110 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 462 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,009 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,242 | 38,217 | SH | SOLE | 0 | 0 | 38,217 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,469 | 81,177 | SH | SOLE | 0 | 0 | 81,177 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 3,719 | 220,422 | SH | SOLE | 0 | 0 | 220,422 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,929 | 100,944 | SH | SOLE | 0 | 0 | 100,944 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 165 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 424 | 26,148 | SH | SOLE | 0 | 0 | 26,148 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 294 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 195 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,479 | 84,299 | SH | SOLE | 0 | 0 | 84,299 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 12,334 | 371,185 | SH | SOLE | 0 | 0 | 371,185 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,081 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,969 | 65,407 | SH | SOLE | 0 | 0 | 65,407 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,200 | 249,504 | SH | SOLE | 0 | 0 | 249,504 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 748 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 212 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 703 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,187 | 39,788 | SH | SOLE | 0 | 0 | 39,788 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 756 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 638 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 315 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 313 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 956 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 615 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 413 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 856 | 29,147 | SH | SOLE | 0 | 0 | 29,147 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 229 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 6,710 | 230,891 | SH | SOLE | 0 | 0 | 230,891 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 410 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 94 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,251 | 212,475 | SH | SOLE | 0 | 0 | 212,475 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 253 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,822 | 286,404 | SH | SOLE | 0 | 0 | 286,404 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,576 | 47,171 | SH | SOLE | 0 | 0 | 47,171 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 766 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,349 | 41,077 | SH | SOLE | 0 | 0 | 41,077 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,980 | 166,046 | SH | SOLE | 0 | 0 | 166,046 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 181 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 364 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,415 | 111,209 | SH | SOLE | 0 | 0 | 111,209 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 855 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,161 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 89 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 24,803 | 771,953 | SH | SOLE | 0 | 0 | 771,953 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 437 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,086 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,722 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 419 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,400 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,493 | 516,717 | SH | SOLE | 0 | 0 | 516,717 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,620 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,886 | 50,966 | SH | SOLE | 0 | 0 | 50,966 | ||
FISERV INC | COM | 337738108 | 2,023 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
FISKER INC | CL A COM STK | 33813J106 | 82 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 452 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 146 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,159 | 78,018 | SH | SOLE | 0 | 0 | 78,018 | ||
FLEX LNG LTD | SHS | G35947202 | 270 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 707 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,190 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 800 | 34,204 | SH | SOLE | 0 | 0 | 34,204 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,216 | 32,341 | SH | SOLE | 0 | 0 | 32,341 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,377 | 29,977 | SH | SOLE | 0 | 0 | 29,977 | ||
FLOWERS FOODS INC | COM | 343498101 | 400 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
FMC CORP | COM NEW | 302491303 | 995 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
FORD MTR CO DEL | COM | 345370860 | 9,539 | 851,675 | SH | SOLE | 0 | 0 | 851,675 | ||
FORTINET INC | COM | 34959E109 | 1,712 | 34,837 | SH | SOLE | 0 | 0 | 34,837 | ||
FORTIS INC | COM | 349553107 | 390 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
FORTIVE CORP | COM | 34959J108 | 212 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 274 | 108,615 | SH | SOLE | 0 | 0 | 108,615 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 461 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
FRANCO NEV CORP | COM | 351858105 | 212 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 262 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 122 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 496 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 452 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 697 | 32,144 | SH | SOLE | 0 | 0 | 32,144 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 325 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 767 | 34,313 | SH | SOLE | 0 | 0 | 34,313 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 2,720 | 74,298 | SH | SOLE | 0 | 0 | 74,298 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 66 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,394 | 87,580 | SH | SOLE | 0 | 0 | 87,580 | ||
FS KKR CAP CORP | COM | 302635206 | 9,147 | 539,649 | SH | SOLE | 0 | 0 | 539,649 | ||
FUBOTV INC | COM | 35953D104 | 83 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 46 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
FULLER H B CO | COM | 359694106 | 739 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
FULTON FINL CORP PA | COM | 360271100 | 314 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 467 | 24,929 | SH | SOLE | 0 | 0 | 24,929 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,993 | 362,433 | SH | SOLE | 0 | 0 | 362,433 | ||
GABELLI UTIL TR | COM | 36240A101 | 122 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 829 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,300 | 395,274 | SH | SOLE | 0 | 0 | 395,274 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 259 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
GARMIN LTD | SHS | H2906T109 | 455 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
GARTNER INC | COM | 366651107 | 480 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 3 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
GENERAC HLDGS INC | COM | 368736104 | 920 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,765 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,660 | 59,116 | SH | SOLE | 0 | 0 | 59,116 | ||
GENERAL MLS INC | COM | 370334104 | 8,612 | 112,407 | SH | SOLE | 0 | 0 | 112,407 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,321 | 72,330 | SH | SOLE | 0 | 0 | 72,330 | ||
GENTEX CORP | COM | 371901109 | 282 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
GENUINE PARTS CO | COM | 372460105 | 7,422 | 49,707 | SH | SOLE | 0 | 0 | 49,707 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 215 | 41,013 | SH | SOLE | 0 | 0 | 41,013 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,457 | 88,451 | SH | SOLE | 0 | 0 | 88,451 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 333 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 286 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
GLOBAL PMTS INC | COM | 37940X102 | 460 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 133 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 6,028 | 237,422 | SH | SOLE | 0 | 0 | 237,422 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,326 | 121,330 | SH | SOLE | 0 | 0 | 121,330 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,619 | 80,470 | SH | SOLE | 0 | 0 | 80,470 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 724 | 45,389 | SH | SOLE | 0 | 0 | 45,389 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 519 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 221 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 818 | 59,864 | SH | SOLE | 0 | 0 | 59,864 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,600 | 149,404 | SH | SOLE | 0 | 0 | 149,404 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 205 | 27,123 | SH | SOLE | 0 | 0 | 27,123 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 478 | 48,303 | SH | SOLE | 0 | 0 | 48,303 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 203 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 811 | 33,627 | SH | SOLE | 0 | 0 | 33,627 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,859 | 194,710 | SH | SOLE | 0 | 0 | 194,710 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 998 | 56,586 | SH | SOLE | 0 | 0 | 56,586 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 327 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,026 | 91,182 | SH | SOLE | 0 | 0 | 91,182 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 214 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,891 | 440,027 | SH | SOLE | 0 | 0 | 440,027 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,795 | 154,584 | SH | SOLE | 0 | 0 | 154,584 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,456 | 133,287 | SH | SOLE | 0 | 0 | 133,287 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,456 | 38,204 | SH | SOLE | 0 | 0 | 38,204 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,657 | 288,672 | SH | SOLE | 0 | 0 | 288,672 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,392 | 67,879 | SH | SOLE | 0 | 0 | 67,879 | ||
GLOBE LIFE INC | COM | 37959E102 | 420 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
GMS INC | COM | 36251C103 | 492 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 165 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 234 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,676 | 26,796 | SH | SOLE | 0 | 0 | 26,796 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,450 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,228 | 47,538 | SH | SOLE | 0 | 0 | 47,538 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 490 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,614 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,414 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 682 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 235 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
GRACO INC | COM | 384109104 | 831 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
GRAINGER W W INC | COM | 384802104 | 751 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 108 | 89,253 | SH | SOLE | 0 | 0 | 89,253 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 592 | 35,938 | SH | SOLE | 0 | 0 | 35,938 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 192 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 4 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,885 | 64,051 | SH | SOLE | 0 | 0 | 64,051 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 791 | 51,522 | SH | SOLE | 0 | 0 | 51,522 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 281 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 263 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
HALEON PLC | SPON ADS | 405552100 | 292 | 47,923 | SH | SOLE | 0 | 0 | 47,923 | ||
HALLIBURTON CO | COM | 406216101 | 1,275 | 51,794 | SH | SOLE | 0 | 0 | 51,794 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 222 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 95 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 444 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 773 | 51,578 | SH | SOLE | 0 | 0 | 51,578 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 161 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,052 | 145,634 | SH | SOLE | 0 | 0 | 145,634 | ||
HANESBRANDS INC | COM | 410345102 | 889 | 127,796 | SH | SOLE | 0 | 0 | 127,796 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 392 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 303 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 216 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 48 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 578 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,227 | 121,342 | SH | SOLE | 0 | 0 | 121,342 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 251 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 640 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
HASBRO INC | COM | 418056107 | 338 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 719 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 460 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 529 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
HECLA MNG CO | COM | 422704106 | 139 | 35,347 | SH | SOLE | 0 | 0 | 35,347 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 19 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
HERCULES CAPITAL INC | COM | 427096508 | 136 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
HERSHEY CO | COM | 427866108 | 4,884 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 566 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 770 | 64,261 | SH | SOLE | 0 | 0 | 64,261 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 129 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 508 | 52,218 | SH | SOLE | 0 | 0 | 52,218 | ||
HILLENBRAND INC | COM | 431571108 | 337 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 214 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
HOLOGIC INC | COM | 436440101 | 465 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
HOME BANCSHARES INC | COM | 436893200 | 221 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
HOME DEPOT INC | COM | 437076102 | 54,858 | 198,804 | SH | SOLE | 0 | 0 | 198,804 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,696 | 111,972 | SH | SOLE | 0 | 0 | 111,972 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 301 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,225 | 70,978 | SH | SOLE | 0 | 0 | 70,978 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 238 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 261 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
HP INC | COM | 40434L105 | 1,108 | 44,471 | SH | SOLE | 0 | 0 | 44,471 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 446 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
HUDBAY MINERALS INC | COM | 443628102 | 70 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
HUMANA INC | COM | 444859102 | 508 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,093 | 158,789 | SH | SOLE | 0 | 0 | 158,789 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 900 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 462 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
HYRECAR INC | COM | 44916T107 | 107 | 116,450 | SH | SOLE | 0 | 0 | 116,450 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 387 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ICL GROUP LTD | SHS | M53213100 | 256 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | ||
ICON PLC | SHS | G4705A100 | 969 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
IDACORP INC | COM | 451107106 | 452 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
IDEXX LABS INC | COM | 45168D104 | 210 | 646 | SH | SOLE | 0 | 0 | 646 | ||
IES HLDGS INC | COM | 44951W106 | 606 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,951 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
ILLUMINA INC | COM | 452327109 | 1,336 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
INCYTE CORP | COM | 45337C102 | 750 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,813 | 168,164 | SH | SOLE | 0 | 0 | 168,164 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 170 | 30,877 | SH | SOLE | 0 | 0 | 30,877 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 384 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 199 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,439 | 33,262 | SH | SOLE | 0 | 0 | 33,262 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 338 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 253 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 1,776 | 66,994 | SH | SOLE | 0 | 0 | 66,994 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 330 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 464 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 290 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 344 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 2,050 | 48,790 | SH | SOLE | 0 | 0 | 48,790 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 745 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 381 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 396 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 351 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,830 | 56,292 | SH | SOLE | 0 | 0 | 56,292 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 687 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,743 | 103,266 | SH | SOLE | 0 | 0 | 103,266 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 2,997 | 102,684 | SH | SOLE | 0 | 0 | 102,684 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 789 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 295 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 591 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 587 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,520 | 49,033 | SH | SOLE | 0 | 0 | 49,033 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,265 | 43,386 | SH | SOLE | 0 | 0 | 43,386 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,550 | 57,473 | SH | SOLE | 0 | 0 | 57,473 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 5,024 | 172,543 | SH | SOLE | 0 | 0 | 172,543 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,293 | 43,929 | SH | SOLE | 0 | 0 | 43,929 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 904 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 3,089 | 116,157 | SH | SOLE | 0 | 0 | 116,157 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,605 | 56,558 | SH | SOLE | 0 | 0 | 56,558 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,190 | 114,715 | SH | SOLE | 0 | 0 | 114,715 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 506 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,811 | 63,261 | SH | SOLE | 0 | 0 | 63,261 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,331 | 81,476 | SH | SOLE | 0 | 0 | 81,476 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,736 | 102,090 | SH | SOLE | 0 | 0 | 102,090 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 268 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 230 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 303 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 849 | 35,112 | SH | SOLE | 0 | 0 | 35,112 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 640 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 386 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 418 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
INSMED INC | COM PAR $.01 | 457669307 | 216 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
INTEL CORP | COM | 458140100 | 11,149 | 432,650 | SH | SOLE | 0 | 0 | 432,650 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,157 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,542 | 113,981 | SH | SOLE | 0 | 0 | 113,981 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 794 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 728 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 236 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
INTUIT | COM | 461202103 | 1,965 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,781 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,515 | 71,021 | SH | SOLE | 0 | 0 | 71,021 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,611 | 47,409 | SH | SOLE | 0 | 0 | 47,409 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 600 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,283 | 106,956 | SH | SOLE | 0 | 0 | 106,956 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 910 | 56,273 | SH | SOLE | 0 | 0 | 56,273 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,502 | 188,276 | SH | SOLE | 0 | 0 | 188,276 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 303 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 288 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 578 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,387 | 178,673 | SH | SOLE | 0 | 0 | 178,673 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 298 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 686 | 39,310 | SH | SOLE | 0 | 0 | 39,310 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 212 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 556 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 513 | 30,280 | SH | SOLE | 0 | 0 | 30,280 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,611 | 45,931 | SH | SOLE | 0 | 0 | 45,931 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 283 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,851 | 133,547 | SH | SOLE | 0 | 0 | 133,547 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 601 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 250 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,028 | 46,543 | SH | SOLE | 0 | 0 | 46,543 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,698 | 142,894 | SH | SOLE | 0 | 0 | 142,894 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 275 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 532 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,810 | 41,870 | SH | SOLE | 0 | 0 | 41,870 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,914 | 91,209 | SH | SOLE | 0 | 0 | 91,209 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 5,229 | 127,359 | SH | SOLE | 0 | 0 | 127,359 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 554 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 440 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,812 | 37,719 | SH | SOLE | 0 | 0 | 37,719 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,797 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 190 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 196 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 747 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 827 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 425 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,532 | 167,023 | SH | SOLE | 0 | 0 | 167,023 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,366 | 179,255 | SH | SOLE | 0 | 0 | 179,255 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,505 | 34,029 | SH | SOLE | 0 | 0 | 34,029 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,082 | 53,599 | SH | SOLE | 0 | 0 | 53,599 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,484 | 57,847 | SH | SOLE | 0 | 0 | 57,847 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,624 | 74,164 | SH | SOLE | 0 | 0 | 74,164 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 986 | 46,544 | SH | SOLE | 0 | 0 | 46,544 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,709 | 129,822 | SH | SOLE | 0 | 0 | 129,822 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 285 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,200 | 107,884 | SH | SOLE | 0 | 0 | 107,884 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,903 | 95,396 | SH | SOLE | 0 | 0 | 95,396 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 206 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 680 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,482 | 38,464 | SH | SOLE | 0 | 0 | 38,464 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,368 | 31,904 | SH | SOLE | 0 | 0 | 31,904 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,062 | 32,849 | SH | SOLE | 0 | 0 | 32,849 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 539 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,569 | 39,942 | SH | SOLE | 0 | 0 | 39,942 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 321 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,270 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 606 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,316 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 818 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,141 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,460 | 53,006 | SH | SOLE | 0 | 0 | 53,006 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 772 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,269 | 54,467 | SH | SOLE | 0 | 0 | 54,467 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 213 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 262 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 660 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,321 | 87,849 | SH | SOLE | 0 | 0 | 87,849 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,953 | 64,519 | SH | SOLE | 0 | 0 | 64,519 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9,449 | 64,846 | SH | SOLE | 0 | 0 | 64,846 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,166 | 137,774 | SH | SOLE | 0 | 0 | 137,774 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 15,781 | 848,874 | SH | SOLE | 0 | 0 | 848,874 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 509 | 33,404 | SH | SOLE | 0 | 0 | 33,404 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,274 | 26,137 | SH | SOLE | 0 | 0 | 26,137 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 512 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 801 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,277 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,825 | 40,483 | SH | SOLE | 0 | 0 | 40,483 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,695 | 75,379 | SH | SOLE | 0 | 0 | 75,379 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 821 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 225 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,486 | 36,057 | SH | SOLE | 0 | 0 | 36,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,447 | 106,353 | SH | SOLE | 0 | 0 | 106,353 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,567 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,093 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,706 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 562 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,269 | 40,058 | SH | SOLE | 0 | 0 | 40,058 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,829 | 140,080 | SH | SOLE | 0 | 0 | 140,080 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 386 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,399 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,431 | 161,825 | SH | SOLE | 0 | 0 | 161,825 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,355 | 138,907 | SH | SOLE | 0 | 0 | 138,907 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,356 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 509 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
INVESCO LTD | SHS | G491BT108 | 419 | 30,587 | SH | SOLE | 0 | 0 | 30,587 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,170 | 128,446 | SH | SOLE | 0 | 0 | 128,446 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 873 | 148,918 | SH | SOLE | 0 | 0 | 148,918 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 95 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 109 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 187,102 | 700,075 | SH | SOLE | 0 | 0 | 700,075 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 590 | 64,675 | SH | SOLE | 0 | 0 | 64,675 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 116 | 31,215 | SH | SOLE | 0 | 0 | 31,215 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 99 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,190 | 103,396 | SH | SOLE | 0 | 0 | 103,396 | ||
INVITATION HOMES INC | COM | 46187W107 | 322 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,527 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,399 | 76,610 | SH | SOLE | 0 | 0 | 76,610 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,424 | 100,611 | SH | SOLE | 0 | 0 | 100,611 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 59 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 129 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,910 | 346,011 | SH | SOLE | 0 | 0 | 346,011 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,922 | 649,656 | SH | SOLE | 0 | 0 | 649,656 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 331 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,589 | 70,052 | SH | SOLE | 0 | 0 | 70,052 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,168 | 42,215 | SH | SOLE | 0 | 0 | 42,215 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 814 | 38,175 | SH | SOLE | 0 | 0 | 38,175 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 277 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 258 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 227 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,092 | 80,739 | SH | SOLE | 0 | 0 | 80,739 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 258 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 428 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 326 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,089 | 23,584 | SH | SOLE | 0 | 0 | 23,584 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 265 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,196 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 277 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,382 | 478,990 | SH | SOLE | 0 | 0 | 478,990 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,627 | 66,090 | SH | SOLE | 0 | 0 | 66,090 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 40,727 | 423,758 | SH | SOLE | 0 | 0 | 423,758 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 740 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,500 | 116,025 | SH | SOLE | 0 | 0 | 116,025 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39,431 | 485,538 | SH | SOLE | 0 | 0 | 485,538 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 892 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,171 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,237 | 60,880 | SH | SOLE | 0 | 0 | 60,880 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,054 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,710 | 174,077 | SH | SOLE | 0 | 0 | 174,077 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 475 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,671 | 173,390 | SH | SOLE | 0 | 0 | 173,390 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 672 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 736 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,537 | 28,641 | SH | SOLE | 0 | 0 | 28,641 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,522 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,932 | 85,300 | SH | SOLE | 0 | 0 | 85,300 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28,449 | 639,727 | SH | SOLE | 0 | 0 | 639,727 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 25,549 | 279,863 | SH | SOLE | 0 | 0 | 279,863 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 350 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 912 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 55,622 | 1,056,046 | SH | SOLE | 0 | 0 | 1,056,046 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,095 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 760 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 813 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,515 | 88,673 | SH | SOLE | 0 | 0 | 88,673 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,006 | 173,336 | SH | SOLE | 0 | 0 | 173,336 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 65,874 | 755,527 | SH | SOLE | 0 | 0 | 755,527 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,529 | 107,226 | SH | SOLE | 0 | 0 | 107,226 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,918 | 186,057 | SH | SOLE | 0 | 0 | 186,057 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,272 | 180,028 | SH | SOLE | 0 | 0 | 180,028 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 167,037 | 465,739 | SH | SOLE | 0 | 0 | 465,739 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,622 | 216,235 | SH | SOLE | 0 | 0 | 216,235 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 71,060 | 737,598 | SH | SOLE | 0 | 0 | 737,598 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 421 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 793 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,920 | 67,809 | SH | SOLE | 0 | 0 | 67,809 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,733 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,038 | 286,478 | SH | SOLE | 0 | 0 | 286,478 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 618 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 633 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 592 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,670 | 235,105 | SH | SOLE | 0 | 0 | 235,105 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 316 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 750 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 286 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 453 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,204 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 383 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 690 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,836 | 118,673 | SH | SOLE | 0 | 0 | 118,673 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,662 | 132,534 | SH | SOLE | 0 | 0 | 132,534 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,211 | 325,335 | SH | SOLE | 0 | 0 | 325,335 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,123 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 210 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 349 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,250 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,557 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 418 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 260 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 234 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,415 | 128,377 | SH | SOLE | 0 | 0 | 128,377 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 585 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 513 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,024 | 67,704 | SH | SOLE | 0 | 0 | 67,704 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 808 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 256 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 845 | 34,868 | SH | SOLE | 0 | 0 | 34,868 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 435 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 318 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 528 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 38,938 | 1,625,809 | SH | SOLE | 0 | 0 | 1,625,809 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 434 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 210 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 19,633 | 769,773 | SH | SOLE | 0 | 0 | 769,773 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 368 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 367 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 359 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 231 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 311 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,874 | 110,299 | SH | SOLE | 0 | 0 | 110,299 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,301 | 139,590 | SH | SOLE | 0 | 0 | 139,590 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 621 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,722 | 76,440 | SH | SOLE | 0 | 0 | 76,440 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 869 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,238 | 70,433 | SH | SOLE | 0 | 0 | 70,433 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 21,470 | 67,362 | SH | SOLE | 0 | 0 | 67,362 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,453 | 90,368 | SH | SOLE | 0 | 0 | 90,368 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,414 | 29,291 | SH | SOLE | 0 | 0 | 29,291 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,537 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 528 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
ISHARES TR | MBS ETF | 464288588 | 8,379 | 91,492 | SH | SOLE | 0 | 0 | 91,492 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 214 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,334 | 36,445 | SH | SOLE | 0 | 0 | 36,445 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,796 | 57,938 | SH | SOLE | 0 | 0 | 57,938 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,420 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 497 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,365 | 81,012 | SH | SOLE | 0 | 0 | 81,012 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,166 | 42,988 | SH | SOLE | 0 | 0 | 42,988 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 556 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 350 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 584 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 423 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 957 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 297 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,168 | 342,228 | SH | SOLE | 0 | 0 | 342,228 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,715 | 100,249 | SH | SOLE | 0 | 0 | 100,249 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,747 | 58,996 | SH | SOLE | 0 | 0 | 58,996 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,328 | 210,094 | SH | SOLE | 0 | 0 | 210,094 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 389 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 765 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,990 | 539,585 | SH | SOLE | 0 | 0 | 539,585 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 298 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,011 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,128 | 28,031 | SH | SOLE | 0 | 0 | 28,031 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,155 | 335,171 | SH | SOLE | 0 | 0 | 335,171 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,598 | 111,289 | SH | SOLE | 0 | 0 | 111,289 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,297 | 118,307 | SH | SOLE | 0 | 0 | 118,307 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 464 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 252 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,405 | 53,809 | SH | SOLE | 0 | 0 | 53,809 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 35,942 | 350,376 | SH | SOLE | 0 | 0 | 350,376 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 300 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 614 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,230 | 449,329 | SH | SOLE | 0 | 0 | 449,329 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,118 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,219 | 92,329 | SH | SOLE | 0 | 0 | 92,329 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 104,747 | 497,847 | SH | SOLE | 0 | 0 | 497,847 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 49,242 | 362,100 | SH | SOLE | 0 | 0 | 362,100 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,590 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,994 | 162,834 | SH | SOLE | 0 | 0 | 162,834 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,901 | 87,992 | SH | SOLE | 0 | 0 | 87,992 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,115 | 126,136 | SH | SOLE | 0 | 0 | 126,136 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 30,210 | 486,075 | SH | SOLE | 0 | 0 | 486,075 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,546 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,119 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 784 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,740 | 55,077 | SH | SOLE | 0 | 0 | 55,077 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,192 | 146,688 | SH | SOLE | 0 | 0 | 146,688 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,053 | 38,898 | SH | SOLE | 0 | 0 | 38,898 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,595 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,145 | 244,514 | SH | SOLE | 0 | 0 | 244,514 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,487 | 89,381 | SH | SOLE | 0 | 0 | 89,381 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,092 | 207,749 | SH | SOLE | 0 | 0 | 207,749 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,660 | 62,887 | SH | SOLE | 0 | 0 | 62,887 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,798 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,263 | 300,904 | SH | SOLE | 0 | 0 | 300,904 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 748 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,259 | 56,903 | SH | SOLE | 0 | 0 | 56,903 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,315 | 61,509 | SH | SOLE | 0 | 0 | 61,509 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,607 | 55,873 | SH | SOLE | 0 | 0 | 55,873 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 30,158 | 287,489 | SH | SOLE | 0 | 0 | 287,489 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 542 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 907 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,341 | 186,743 | SH | SOLE | 0 | 0 | 186,743 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,473 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,138 | 120,478 | SH | SOLE | 0 | 0 | 120,478 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,416 | 220,781 | SH | SOLE | 0 | 0 | 220,781 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 411 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,322 | 151,337 | SH | SOLE | 0 | 0 | 151,337 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,649 | 76,993 | SH | SOLE | 0 | 0 | 76,993 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 752 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,945 | 98,092 | SH | SOLE | 0 | 0 | 98,092 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 203 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 930 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 427 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 688 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,138 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 692 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 389 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 546 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,038 | 187,276 | SH | SOLE | 0 | 0 | 187,276 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 458 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 229 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,344 | 234,800 | SH | SOLE | 0 | 0 | 234,800 | ||
ISHARES TR | US TRSPRTION | 464287192 | 768 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,097 | 67,955 | SH | SOLE | 0 | 0 | 67,955 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 416 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 434 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,801 | 138,065 | SH | SOLE | 0 | 0 | 138,065 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,659 | 186,423 | SH | SOLE | 0 | 0 | 186,423 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 770 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 533 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 399 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 364 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 213 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 456 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 22,895 | 446,905 | SH | SOLE | 0 | 0 | 446,905 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 520 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 213 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 1,454 | 33,933 | SH | SOLE | 0 | 0 | 33,933 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 233 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 68,715 | 1,369,919 | SH | SOLE | 0 | 0 | 1,369,919 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 917 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 634 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 556 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 476 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 634 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 595 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 319 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
JETBLUE AWYS CORP | COM | 477143101 | 119 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
JFROG LTD | ORD SHS | M6191J100 | 276 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 332 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 362 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 14,707 | 345,233 | SH | SOLE | 0 | 0 | 345,233 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 514 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,849 | 299,029 | SH | SOLE | 0 | 0 | 299,029 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,134 | 23,048 | SH | SOLE | 0 | 0 | 23,048 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 210 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,034 | 268,265 | SH | SOLE | 0 | 0 | 268,265 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 54,407 | 6,716,936 | SH | SOLE | 0 | 0 | 6,716,936 | ||
KELLOGG CO | COM | 487836108 | 4,520 | 64,881 | SH | SOLE | 0 | 0 | 64,881 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 258 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
KEYCORP | COM | 493267108 | 280 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 814 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,814 | 78,320 | SH | SOLE | 0 | 0 | 78,320 | ||
KIMCO RLTY CORP | COM | 49446R109 | 603 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,397 | 264,269 | SH | SOLE | 0 | 0 | 264,269 | ||
KINROSS GOLD CORP | COM | 496902404 | 62 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
KIROMIC BIOPHARMA INC | COM | 497634105 | 3 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
KKR & CO INC | COM | 48251W104 | 1,511 | 35,132 | SH | SOLE | 0 | 0 | 35,132 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 401 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | ||
KLA CORP | COM NEW | 482480100 | 1,420 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,147 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,171 | 125,058 | SH | SOLE | 0 | 0 | 125,058 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,256 | 91,558 | SH | SOLE | 0 | 0 | 91,558 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 272 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 8,836 | 398,753 | SH | SOLE | 0 | 0 | 398,753 | ||
KROGER CO | COM | 501044101 | 3,855 | 88,118 | SH | SOLE | 0 | 0 | 88,118 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 265 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 95 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,959 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,393 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
LADDER CAP CORP | CL A | 505743104 | 214 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,152 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,090 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 551 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 446 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,582 | 72,786 | SH | SOLE | 0 | 0 | 72,786 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,029 | 29,134 | SH | SOLE | 0 | 0 | 29,134 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 903 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
LCNB CORP | COM | 50181P100 | 1,257 | 79,265 | SH | SOLE | 0 | 0 | 79,265 | ||
LEAR CORP | COM NEW | 521865204 | 250 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,368 | 56,704 | SH | SOLE | 0 | 0 | 56,704 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 657 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 254 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 319 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
LEGGETT & PLATT INC | COM | 524660107 | 469 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,899 | 90,304 | SH | SOLE | 0 | 0 | 90,304 | ||
LENNAR CORP | CL A | 526057104 | 480 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,699 | 668,987 | SH | SOLE | 0 | 0 | 668,987 | ||
LIFE STORAGE INC | COM | 53223X107 | 751 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 22 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
LILLY ELI & CO | COM | 532457108 | 14,117 | 43,657 | SH | SOLE | 0 | 0 | 43,657 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 358 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 984 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
LINDE PLC | SHS | G5494J103 | 1,922 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 5,315 | 178,938 | SH | SOLE | 0 | 0 | 178,938 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 682 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 75 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
LITHIA MTRS INC | COM | 536797103 | 417 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,507 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 373 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 734 | 410,012 | SH | SOLE | 0 | 0 | 410,012 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,061 | 57,111 | SH | SOLE | 0 | 0 | 57,111 | ||
LOWES COS INC | COM | 548661107 | 16,316 | 86,877 | SH | SOLE | 0 | 0 | 86,877 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 890 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
LTC PPTYS INC | COM | 502175102 | 233 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
LUCID GROUP INC | COM | 549498103 | 546 | 39,064 | SH | SOLE | 0 | 0 | 39,064 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,106 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 957 | 131,407 | SH | SOLE | 0 | 0 | 131,407 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 108 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
LYFT INC | CL A COM | 55087P104 | 455 | 34,541 | SH | SOLE | 0 | 0 | 34,541 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,265 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | ||
M & T BK CORP | COM | 55261F104 | 1,537 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
MACERICH CO | COM | 554382101 | 161 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
MACYS INC | COM | 55616P104 | 215 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,080 | 43,790 | SH | SOLE | 0 | 0 | 43,790 | ||
MAGNA INTL INC | COM | 559222401 | 334 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
MAIN STR CAP CORP | COM | 56035L104 | 389 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 530 | 34,049 | SH | SOLE | 0 | 0 | 34,049 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 611 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 236 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
MANULIFE FINL CORP | COM | 56501R106 | 543 | 34,624 | SH | SOLE | 0 | 0 | 34,624 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 522 | 48,786 | SH | SOLE | 0 | 0 | 48,786 | ||
MARATHON OIL CORP | COM | 565849106 | 3,105 | 137,523 | SH | SOLE | 0 | 0 | 137,523 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,097 | 31,176 | SH | SOLE | 0 | 0 | 31,176 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 306 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,937 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 316 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,332 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 532 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,508 | 58,445 | SH | SOLE | 0 | 0 | 58,445 | ||
MASCO CORP | COM | 574599106 | 536 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,408 | 43,636 | SH | SOLE | 0 | 0 | 43,636 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,201 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
MCDONALDS CORP | COM | 580135101 | 26,040 | 112,856 | SH | SOLE | 0 | 0 | 112,856 | ||
MCKESSON CORP | COM | 58155Q103 | 3,348 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
MDU RES GROUP INC | COM | 552690109 | 523 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 890 | 75,051 | SH | SOLE | 0 | 0 | 75,051 | ||
MEDIFAST INC | COM | 58470H101 | 202 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,366 | 177,907 | SH | SOLE | 0 | 0 | 177,907 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 7 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,139 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
MERCK & CO INC | COM | 58933Y105 | 28,234 | 327,841 | SH | SOLE | 0 | 0 | 327,841 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 38 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,088 | 125,945 | SH | SOLE | 0 | 0 | 125,945 | ||
METLIFE INC | COM | 59156R108 | 2,569 | 42,271 | SH | SOLE | 0 | 0 | 42,271 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 222 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 96 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 34 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 589 | 139,338 | SH | SOLE | 0 | 0 | 139,338 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 100 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 936 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 60 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,340 | 38,338 | SH | SOLE | 0 | 0 | 38,338 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,750 | 54,892 | SH | SOLE | 0 | 0 | 54,892 | ||
MICROSOFT CORP | COM | 594918104 | 152,067 | 652,927 | SH | SOLE | 0 | 0 | 652,927 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MICROVISION INC DEL | COM NEW | 594960304 | 121 | 33,463 | SH | SOLE | 0 | 0 | 33,463 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 406 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
MIDDLESEX WTR CO | COM | 596680108 | 210 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 314 | 34,633 | SH | SOLE | 0 | 0 | 34,633 | ||
MKS INSTRS INC | COM | 55306N104 | 215 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
MODERNA INC | COM | 60770K107 | 2,023 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 348 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 551 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,874 | 125,364 | SH | SOLE | 0 | 0 | 125,364 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 205 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 566 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
MOODYS CORP | COM | 615369105 | 336 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,049 | 51,771 | SH | SOLE | 0 | 0 | 51,771 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,686 | 34,886 | SH | SOLE | 0 | 0 | 34,886 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,884 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,949 | 71,399 | SH | SOLE | 0 | 0 | 71,399 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,293 | 43,093 | SH | SOLE | 0 | 0 | 43,093 | ||
MR COOPER GROUP INC | COM | 62482R107 | 220 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
MSA SAFETY INC | COM | 553498106 | 817 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 89 | 272,100 | SH | SOLE | 0 | 0 | 272,100 | ||
MURPHY OIL CORP | COM | 626717102 | 422 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
MUSTANG BIO INC | COM | 62818Q104 | 25 | 52,251 | SH | SOLE | 0 | 0 | 52,251 | ||
MY SIZE INC | COM NEW | 62844N208 | 3 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 526 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 320 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 805 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
NETAPP INC | COM | 64110D104 | 282 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
NETFLIX INC | COM | 64110L106 | 6,851 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 59 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 687 | 105,581 | SH | SOLE | 0 | 0 | 105,581 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 663 | 77,769 | SH | SOLE | 0 | 0 | 77,769 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 63 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
NEWMONT CORP | COM | 651639106 | 3,181 | 75,683 | SH | SOLE | 0 | 0 | 75,683 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 279 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,742 | 162,508 | SH | SOLE | 0 | 0 | 162,508 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 795 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 562 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
NIKE INC | CL B | 654106103 | 4,441 | 53,424 | SH | SOLE | 0 | 0 | 53,424 | ||
NIKOLA CORP | COM | 654110105 | 109 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | ||
NIO INC | SPON ADS | 62914V106 | 1,487 | 94,294 | SH | SOLE | 0 | 0 | 94,294 | ||
NISOURCE INC | COM | 65473P105 | 317 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 231 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 410 | 96,101 | SH | SOLE | 0 | 0 | 96,101 | ||
NORDSON CORP | COM | 655663102 | 440 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,756 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 4,121 | 124,157 | SH | SOLE | 0 | 0 | 124,157 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,551 | 101,302 | SH | SOLE | 0 | 0 | 101,302 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 279 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 359 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
NORTHERN TR CORP | COM | 665859104 | 293 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,133 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 206 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 718 | 63,210 | SH | SOLE | 0 | 0 | 63,210 | ||
NORWOOD FINL CORP | COM | 669549107 | 358 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
NOVA LTD | COM | M7516K103 | 415 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,797 | 36,797 | SH | SOLE | 0 | 0 | 36,797 | ||
NOVAVAX INC | COM NEW | 670002401 | 300 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,633 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
NOW INC | COM | 67011P100 | 105 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
NRG ENERGY INC | COM NEW | 629377508 | 731 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
NUCOR CORP | COM | 670346105 | 6,581 | 61,506 | SH | SOLE | 0 | 0 | 61,506 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 342 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 365 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 504 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,362 | 41,312 | SH | SOLE | 0 | 0 | 41,312 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 366 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 603 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 160 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
NUTRIEN LTD | COM | 67077M108 | 1,692 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,215 | 104,075 | SH | SOLE | 0 | 0 | 104,075 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 472 | 44,492 | SH | SOLE | 0 | 0 | 44,492 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 222 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 135 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 416 | 30,847 | SH | SOLE | 0 | 0 | 30,847 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,894 | 274,600 | SH | SOLE | 0 | 0 | 274,600 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 341 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 159 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 651 | 57,125 | SH | SOLE | 0 | 0 | 57,125 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 871 | 84,743 | SH | SOLE | 0 | 0 | 84,743 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 150 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,303 | 114,592 | SH | SOLE | 0 | 0 | 114,592 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 99 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 998 | 48,641 | SH | SOLE | 0 | 0 | 48,641 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,122 | 192,723 | SH | SOLE | 0 | 0 | 192,723 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 145 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 116 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 479 | 68,909 | SH | SOLE | 0 | 0 | 68,909 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 894 | 135,998 | SH | SOLE | 0 | 0 | 135,998 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 533 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,536 | 230,557 | SH | SOLE | 0 | 0 | 230,557 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,914 | 171,668 | SH | SOLE | 0 | 0 | 171,668 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 380 | 49,126 | SH | SOLE | 0 | 0 | 49,126 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 815 | 68,589 | SH | SOLE | 0 | 0 | 68,589 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 259 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 386 | 24,628 | SH | SOLE | 0 | 0 | 24,628 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,871 | 213,124 | SH | SOLE | 0 | 0 | 213,124 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
NVR INC | COM | 62944T105 | 602 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 410 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 7 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 186 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 85 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
OBLONG INC | COM | 674434105 | 2 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,559 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | ||
OGE ENERGY CORP | COM | 670837103 | 1,270 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
OKTA INC | CL A | 679295105 | 238 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 872 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
OLD NATL BANCORP IND | COM | 680033107 | 541 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | ||
OLD REP INTL CORP | COM | 680223104 | 248 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
OLIN CORP | COM PAR $1 | 680665205 | 233 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 342 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,890 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,163 | 65,983 | SH | SOLE | 0 | 0 | 65,983 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 771 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ONE GAS INC | COM | 68235P108 | 730 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 244 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ONEOK INC NEW | COM | 682680103 | 12,207 | 238,227 | SH | SOLE | 0 | 0 | 238,227 | ||
ORACLE CORP | COM | 68389X105 | 9,165 | 150,078 | SH | SOLE | 0 | 0 | 150,078 | ||
ORANGE | SPONSORED ADR | 684060106 | 201 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,816 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 436 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 100 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 870 | 36,375 | SH | SOLE | 0 | 0 | 36,375 | ||
OSHKOSH CORP | COM | 688239201 | 907 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,072 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
OTTER TAIL CORP | COM | 689648103 | 277 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 341 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
OVINTIV INC | COM | 69047Q102 | 687 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 71 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
PACCAR INC | COM | 693718108 | 902 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 201 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 673 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,095 | 73,187 | SH | SOLE | 0 | 0 | 73,187 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 2,095 | 67,388 | SH | SOLE | 0 | 0 | 67,388 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 939 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,272 | 47,547 | SH | SOLE | 0 | 0 | 47,547 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 9,872 | 275,588 | SH | SOLE | 0 | 0 | 275,588 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,676 | 177,924 | SH | SOLE | 0 | 0 | 177,924 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 1,232 | 44,184 | SH | SOLE | 0 | 0 | 44,184 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 1,404 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 11,959 | 367,969 | SH | SOLE | 0 | 0 | 367,969 | ||
PACER FDS TR | SWAN SOS CONS AP | 69374H543 | 498 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 2,209 | 107,190 | SH | SOLE | 0 | 0 | 107,190 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 8,180 | 166,152 | SH | SOLE | 0 | 0 | 166,152 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 21,741 | 577,308 | SH | SOLE | 0 | 0 | 577,308 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 8,988 | 279,480 | SH | SOLE | 0 | 0 | 279,480 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 553 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 14,596 | 597,963 | SH | SOLE | 0 | 0 | 597,963 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,607 | 132,800 | SH | SOLE | 0 | 0 | 132,800 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 49,520 | 1,207,214 | SH | SOLE | 0 | 0 | 1,207,214 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 357 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,189 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 828 | 101,878 | SH | SOLE | 0 | 0 | 101,878 | ||
PALISADE BIO INC | COM | 696389105 | 2 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,979 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 529 | 33,302 | SH | SOLE | 0 | 0 | 33,302 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 697 | 36,624 | SH | SOLE | 0 | 0 | 36,624 | ||
PARK NATL CORP | COM | 700658107 | 223 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 419 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 33 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PAYCHEX INC | COM | 704326107 | 4,377 | 39,011 | SH | SOLE | 0 | 0 | 39,011 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 252 | 763 | SH | SOLE | 0 | 0 | 763 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,357 | 97,095 | SH | SOLE | 0 | 0 | 97,095 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 151 | 109,111 | SH | SOLE | 0 | 0 | 109,111 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 144 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 995 | 32,759 | SH | SOLE | 0 | 0 | 32,759 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 298 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,100 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 276 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
PEPSICO INC | COM | 713448108 | 25,143 | 154,008 | SH | SOLE | 0 | 0 | 154,008 | ||
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 4 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
PERKINELMER INC | COM | 714046109 | 223 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PERRIGO CO PLC | SHS | G97822103 | 494 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 140 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 136 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 31,850 | 727,842 | SH | SOLE | 0 | 0 | 727,842 | ||
PG&E CORP | COM | 69331C108 | 203 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 819 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 138 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,761 | 105,543 | SH | SOLE | 0 | 0 | 105,543 | ||
PHILLIPS 66 | COM | 718546104 | 3,517 | 43,564 | SH | SOLE | 0 | 0 | 43,564 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 15,339 | 546,852 | SH | SOLE | 0 | 0 | 546,852 | ||
PHUNWARE INC | COM | 71948P100 | 13 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 382 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 202 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 283 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,067 | 90,135 | SH | SOLE | 0 | 0 | 90,135 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,198 | 272,132 | SH | SOLE | 0 | 0 | 272,132 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,351 | 121,306 | SH | SOLE | 0 | 0 | 121,306 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 4,692 | 346,751 | SH | SOLE | 0 | 0 | 346,751 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,836 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,169 | 64,139 | SH | SOLE | 0 | 0 | 64,139 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 589 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 413 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,093 | 112,490 | SH | SOLE | 0 | 0 | 112,490 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,145 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 348 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 999 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,622 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,456 | 313,197 | SH | SOLE | 0 | 0 | 313,197 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,084 | 136,065 | SH | SOLE | 0 | 0 | 136,065 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 740 | 107,028 | SH | SOLE | 0 | 0 | 107,028 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 126 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 118 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 582 | 122,761 | SH | SOLE | 0 | 0 | 122,761 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,552 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
PINTEREST INC | CL A | 72352L106 | 370 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 94 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,676 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
PITNEY BOWES INC | COM | 724479100 | 96 | 41,401 | SH | SOLE | 0 | 0 | 41,401 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 506 | 48,089 | SH | SOLE | 0 | 0 | 48,089 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 458 | 41,964 | SH | SOLE | 0 | 0 | 41,964 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 70 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 403 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,213 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
PNM RES INC | COM | 69349H107 | 578 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
POLARIS INC | COM | 731068102 | 576 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 208 | 41,105 | SH | SOLE | 0 | 0 | 41,105 | ||
POOL CORP | COM | 73278L105 | 379 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 315 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 172 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
PPG INDS INC | COM | 693506107 | 2,850 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
PPL CORP | COM | 69351T106 | 3,948 | 155,732 | SH | SOLE | 0 | 0 | 155,732 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,145 | 48,993 | SH | SOLE | 0 | 0 | 48,993 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,325 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,340 | 319,521 | SH | SOLE | 0 | 0 | 319,521 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 42 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,038 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
PROLOGIS INC. | COM | 74340W103 | 2,001 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 149 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 345 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 439 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 508 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,103 | 251,413 | SH | SOLE | 0 | 0 | 251,413 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,562 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 466 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,143 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | ||
PROSPECT CAP CORP | COM | 74348T102 | 311 | 50,123 | SH | SOLE | 0 | 0 | 50,123 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 76 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 256 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
PROTERRA INC | COM | 74374T109 | 77 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,468 | 52,083 | SH | SOLE | 0 | 0 | 52,083 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,838 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,883 | 33,483 | SH | SOLE | 0 | 0 | 33,483 | ||
PULTE GROUP INC | COM | 745867101 | 297 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
PURE STORAGE INC | CL A | 74624M102 | 568 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 274 | 33,994 | SH | SOLE | 0 | 0 | 33,994 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,095 | 45,866 | SH | SOLE | 0 | 0 | 45,866 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 479 | 84,966 | SH | SOLE | 0 | 0 | 84,966 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 293 | 81,793 | SH | SOLE | 0 | 0 | 81,793 | ||
QORVO INC | COM | 74736K101 | 474 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
QUALCOMM INC | COM | 747525103 | 18,802 | 166,417 | SH | SOLE | 0 | 0 | 166,417 | ||
QUANTA SVCS INC | COM | 74762E102 | 644 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 211 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 742 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
R1 RCM INC | COM | 77634L105 | 192 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
RAMBUS INC DEL | COM | 750917106 | 282 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
RANGE RES CORP | COM | 75281A109 | 1,377 | 54,516 | SH | SOLE | 0 | 0 | 54,516 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 402 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 62 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,952 | 121,579 | SH | SOLE | 0 | 0 | 121,579 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 410 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 252 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
REALTY INCOME CORP | COM | 756109104 | 19,187 | 329,674 | SH | SOLE | 0 | 0 | 329,674 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,802 | 66,162 | SH | SOLE | 0 | 0 | 66,162 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 142 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
REDFIN CORP | COM | 75737F108 | 60 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,097 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 834 | 41,572 | SH | SOLE | 0 | 0 | 41,572 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,015 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
REPLIGEN CORP | COM | 759916109 | 384 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,199 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
RESMED INC | COM | 761152107 | 209 | 959 | SH | SOLE | 0 | 0 | 959 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 202 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 12 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 842 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 115 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 158 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 800 | 60,388 | SH | SOLE | 0 | 0 | 60,388 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,023 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
RLI CORP | COM | 749607107 | 775 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,973 | 51,941 | SH | SOLE | 0 | 0 | 51,941 | ||
ROBLOX CORP | CL A | 771049103 | 737 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
ROCKET COS INC | COM CL A | 77311W101 | 106 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,971 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
ROKU INC | COM CL A | 77543R102 | 912 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
ROLLINS INC | COM | 775711104 | 7,322 | 211,144 | SH | SOLE | 0 | 0 | 211,144 | ||
ROMEO POWER INC | COM | 776153108 | 20 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 709 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ROSS STORES INC | COM | 778296103 | 239 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ROYAL BK CDA | COM | 780087102 | 1,772 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 821 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 146 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
ROYCE VALUE TR INC | COM | 780910105 | 417 | 33,234 | SH | SOLE | 0 | 0 | 33,234 | ||
RPC INC | COM | 749660106 | 226 | 32,562 | SH | SOLE | 0 | 0 | 32,562 | ||
RPM INTL INC | COM | 749685103 | 1,200 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
RUMBLE INC | COM CL A | 78137L105 | 203 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
RYDER SYS INC | COM | 783549108 | 294 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,407 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 272 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 383 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
SABRE CORP | COM | 78573M104 | 113 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | ||
SALESFORCE INC | COM | 79466L302 | 12,467 | 86,671 | SH | SOLE | 0 | 0 | 86,671 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 204 | 21,665 | SH | SOLE | 0 | 0 | 21,665 | ||
SANOFI | SPONSORED ADR | 80105N105 | 983 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,725 | 48,048 | SH | SOLE | 0 | 0 | 48,048 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,690 | 51,347 | SH | SOLE | 0 | 0 | 51,347 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 208 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 835 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,686 | 95,488 | SH | SOLE | 0 | 0 | 95,488 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 270 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,129 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 281 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 468 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 376 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 561 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 514 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,276 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,698 | 416,946 | SH | SOLE | 0 | 0 | 416,946 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,066 | 520,804 | SH | SOLE | 0 | 0 | 520,804 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,325 | 244,837 | SH | SOLE | 0 | 0 | 244,837 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,458 | 152,493 | SH | SOLE | 0 | 0 | 152,493 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,277 | 401,077 | SH | SOLE | 0 | 0 | 401,077 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,900 | 208,654 | SH | SOLE | 0 | 0 | 208,654 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,262 | 139,197 | SH | SOLE | 0 | 0 | 139,197 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,222 | 120,121 | SH | SOLE | 0 | 0 | 120,121 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,429 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 445 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 327 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 771 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,362 | 70,205 | SH | SOLE | 0 | 0 | 70,205 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,996 | 333,192 | SH | SOLE | 0 | 0 | 333,192 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,850 | 620,875 | SH | SOLE | 0 | 0 | 620,875 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,698 | 102,704 | SH | SOLE | 0 | 0 | 102,704 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 34,149 | 239,726 | SH | SOLE | 0 | 0 | 239,726 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,541 | 307,829 | SH | SOLE | 0 | 0 | 307,829 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,927 | 197,568 | SH | SOLE | 0 | 0 | 197,568 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,695 | 310,172 | SH | SOLE | 0 | 0 | 310,172 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,133 | 398,914 | SH | SOLE | 0 | 0 | 398,914 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,616 | 67,874 | SH | SOLE | 0 | 0 | 67,874 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,744 | 208,317 | SH | SOLE | 0 | 0 | 208,317 | ||
SEMPRA | COM | 816851109 | 4,102 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 40 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
SERVICE CORP INTL | COM | 817565104 | 289 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
SERVICENOW INC | COM | 81762P102 | 1,347 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 106 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 210 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
SHELL PLC | SPON ADS | 780259305 | 2,832 | 56,918 | SH | SOLE | 0 | 0 | 56,918 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,281 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
SHOPIFY INC | CL A | 82509L107 | 1,590 | 59,021 | SH | SOLE | 0 | 0 | 59,021 | ||
SHYFT GROUP INC | COM | 825698103 | 259 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 214 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
SILVERCORP METALS INC | COM | 82835P103 | 39 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
SILVERCREST METALS INC | COM | 828363101 | 60 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 922 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 660 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 340 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 487 | 85,267 | SH | SOLE | 0 | 0 | 85,267 | ||
SKILLZ INC | COM | 83067L109 | 55 | 53,947 | SH | SOLE | 0 | 0 | 53,947 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,520 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 34 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 337 | 32,489 | SH | SOLE | 0 | 0 | 32,489 | ||
SMITH A O CORP | COM | 831865209 | 854 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,448 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
SNAP INC | CL A | 83304A106 | 196 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
SNAP ON INC | COM | 833034101 | 3,987 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
SNOWFLAKE INC | CL A | 833445109 | 785 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 383 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 779 | 159,565 | SH | SOLE | 0 | 0 | 159,565 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 977 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
SONOCO PRODS CO | COM | 835495102 | 510 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 306 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 39 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 759 | 22,716 | SH | SOLE | 0 | 0 | 22,716 | ||
SOUTHERN CO | COM | 842587107 | 8,360 | 122,946 | SH | SOLE | 0 | 0 | 122,946 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 885 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,978 | 64,133 | SH | SOLE | 0 | 0 | 64,133 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 551 | 90,093 | SH | SOLE | 0 | 0 | 90,093 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,575 | 54,213 | SH | SOLE | 0 | 0 | 54,213 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,079 | 194,475 | SH | SOLE | 0 | 0 | 194,475 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 435 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 295 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,481 | 212,433 | SH | SOLE | 0 | 0 | 212,433 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,808 | 187,105 | SH | SOLE | 0 | 0 | 187,105 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 202 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 366 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 303 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122,891 | 344,060 | SH | SOLE | 0 | 0 | 344,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,786 | 21,876 | SH | SOLE | 0 | 0 | 21,876 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,347 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,658 | 105,184 | SH | SOLE | 0 | 0 | 105,184 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,149 | 117,985 | SH | SOLE | 0 | 0 | 117,985 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,445 | 146,779 | SH | SOLE | 0 | 0 | 146,779 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,450 | 34,637 | SH | SOLE | 0 | 0 | 34,637 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,233 | 36,801 | SH | SOLE | 0 | 0 | 36,801 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 238 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,280 | 240,262 | SH | SOLE | 0 | 0 | 240,262 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,752 | 73,683 | SH | SOLE | 0 | 0 | 73,683 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 582 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,220 | 37,738 | SH | SOLE | 0 | 0 | 37,738 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 830 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 581 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,886 | 40,928 | SH | SOLE | 0 | 0 | 40,928 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 990 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 429 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 249 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 931 | 36,726 | SH | SOLE | 0 | 0 | 36,726 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,924 | 224,987 | SH | SOLE | 0 | 0 | 224,987 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,697 | 188,264 | SH | SOLE | 0 | 0 | 188,264 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 663 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,012 | 34,157 | SH | SOLE | 0 | 0 | 34,157 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,792 | 202,081 | SH | SOLE | 0 | 0 | 202,081 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,947 | 260,705 | SH | SOLE | 0 | 0 | 260,705 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,039 | 382,812 | SH | SOLE | 0 | 0 | 382,812 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 452 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12,850 | 439,773 | SH | SOLE | 0 | 0 | 439,773 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,946 | 438,045 | SH | SOLE | 0 | 0 | 438,045 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,024 | 57,076 | SH | SOLE | 0 | 0 | 57,076 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,229 | 441,540 | SH | SOLE | 0 | 0 | 441,540 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,002 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 810 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 303 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 756 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,793 | 85,040 | SH | SOLE | 0 | 0 | 85,040 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,254 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,555 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,080 | 38,836 | SH | SOLE | 0 | 0 | 38,836 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,275 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 468 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 37,469 | 336,045 | SH | SOLE | 0 | 0 | 336,045 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 507 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 320 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 665 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,782 | 142,573 | SH | SOLE | 0 | 0 | 142,573 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,855 | 31,512 | SH | SOLE | 0 | 0 | 31,512 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 691 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 224 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 312 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 56 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,628 | 72,677 | SH | SOLE | 0 | 0 | 72,677 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 384 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 512 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 551 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 151 | 21,954 | SH | SOLE | 0 | 0 | 21,954 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,404 | 218,612 | SH | SOLE | 0 | 0 | 218,612 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,695 | 1,069,904 | SH | SOLE | 0 | 0 | 1,069,904 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,212 | 334,109 | SH | SOLE | 0 | 0 | 334,109 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 214 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 316 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 294 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,533 | 61,967 | SH | SOLE | 0 | 0 | 61,967 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 382 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
STAG INDL INC | COM | 85254J102 | 531 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 278 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,044 | 54,426 | SH | SOLE | 0 | 0 | 54,426 | ||
STARBUCKS CORP | COM | 855244109 | 12,076 | 143,320 | SH | SOLE | 0 | 0 | 143,320 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 549 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
STATE STR CORP | COM | 857477103 | 359 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
STEEL DYNAMICS INC | COM | 858119100 | 319 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
STEELCASE INC | CL A | 858155203 | 165 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
STELLANTIS N.V | SHS | N82405106 | 146 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 429 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
STORE CAP CORP | COM | 862121100 | 1,313 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,163 | 60,598 | SH | SOLE | 0 | 0 | 60,598 | ||
STRYKER CORPORATION | COM | 863667101 | 4,645 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
STURM RUGER & CO INC | COM | 864159108 | 311 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 636 | 42,264 | SH | SOLE | 0 | 0 | 42,264 | ||
SUMO LOGIC INC | COM | 86646P103 | 259 | 34,473 | SH | SOLE | 0 | 0 | 34,473 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 679 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 480 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
SUNRUN INC | COM | 86771W105 | 955 | 34,610 | SH | SOLE | 0 | 0 | 34,610 | ||
SURMODICS INC | COM | 868873100 | 469 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 120 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
SYNOPSYS INC | COM | 871607107 | 792 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 475 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
SYSCO CORP | COM | 871829107 | 4,774 | 67,521 | SH | SOLE | 0 | 0 | 67,521 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 345 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 949 | 33,319 | SH | SOLE | 0 | 0 | 33,319 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 997 | 32,608 | SH | SOLE | 0 | 0 | 32,608 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,167 | 75,366 | SH | SOLE | 0 | 0 | 75,366 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 850 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 613 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 167 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
TANTECH HLDGS LTD | SHS NEW | G8675X123 | 2 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
TARGET CORP | COM | 87612E106 | 14,032 | 94,559 | SH | SOLE | 0 | 0 | 94,559 | ||
TASEKO MINES LTD | COM | 876511106 | 57 | 50,106 | SH | SOLE | 0 | 0 | 50,106 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 145 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
TC ENERGY CORP | COM | 87807B107 | 285 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,175 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 487 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 499 | 27,531 | SH | SOLE | 0 | 0 | 27,531 | ||
TELADOC HEALTH INC | COM | 87918A105 | 530 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 560 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
TELLURIAN INC NEW | COM | 87968A104 | 56 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 280 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 3 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
TERADYNE INC | COM | 880770102 | 215 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
TESLA INC | COM | 88160R101 | 45,249 | 170,590 | SH | SOLE | 0 | 0 | 170,590 | ||
TETRA TECH INC NEW | COM | 88162G103 | 372 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,664 | 55,973 | SH | SOLE | 0 | 0 | 55,973 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 568 | 319 | SH | SOLE | 0 | 0 | 319 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 645 | 109,681 | SH | SOLE | 0 | 0 | 109,681 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,137 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,052 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
THERMOGENESIS HLDGS INC | COM | 88362L100 | 3 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 204 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 33 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
TIMKEN CO | COM | 887389104 | 238 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,698 | 60,574 | SH | SOLE | 0 | 0 | 60,574 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 310 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 268 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 335 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,076 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | ||
TITAN INTL INC ILL | COM | 88830M102 | 234 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
TJX COS INC NEW | COM | 872540109 | 4,312 | 69,412 | SH | SOLE | 0 | 0 | 69,412 | ||
T-MOBILE US INC | COM | 872590104 | 1,305 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
TORO CO | COM | 891092108 | 352 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,519 | 57,376 | SH | SOLE | 0 | 0 | 57,376 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,664 | 35,759 | SH | SOLE | 0 | 0 | 35,759 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,300 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,138 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,315 | 29,799 | SH | SOLE | 0 | 0 | 29,799 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 227 | 91,716 | SH | SOLE | 0 | 0 | 91,716 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 500 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,038 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
TRIMBLE INC | COM | 896239100 | 390 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 393 | 36,206 | SH | SOLE | 0 | 0 | 36,206 | ||
TRITON INTL LTD | CL A | G9078F107 | 365 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 23 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,307 | 98,924 | SH | SOLE | 0 | 0 | 98,924 | ||
TWILIO INC | CL A | 90138F102 | 794 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
TWITTER INC | COM | 90184L102 | 1,298 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 102 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 290 | 834 | SH | SOLE | 0 | 0 | 834 | ||
TYSON FOODS INC | CL A | 902494103 | 747 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,114 | 117,505 | SH | SOLE | 0 | 0 | 117,505 | ||
UDR INC | COM | 902653104 | 244 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
UGI CORP NEW | COM | 902681105 | 578 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
ULTA BEAUTY INC | COM | 90384S303 | 751 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
UMB FINL CORP | COM | 902788108 | 254 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
UNDER ARMOUR INC | CL A | 904311107 | 117 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
UNDER ARMOUR INC | CL C | 904311206 | 196 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,151 | 94,692 | SH | SOLE | 0 | 0 | 94,692 | ||
UNION PAC CORP | COM | 907818108 | 15,355 | 78,817 | SH | SOLE | 0 | 0 | 78,817 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 681 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 689 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 403 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,397 | 126,268 | SH | SOLE | 0 | 0 | 126,268 | ||
UNITED RENTALS INC | COM | 911363109 | 2,399 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,584 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 258 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,235 | 81,647 | SH | SOLE | 0 | 0 | 81,647 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 227 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 203 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
UNUM GROUP | COM | 91529Y106 | 530 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
UPSTART HLDGS INC | COM | 91680M107 | 252 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
URANIUM ENERGY CORP | COM | 916896103 | 102 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,478 | 86,266 | SH | SOLE | 0 | 0 | 86,266 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 277 | 94,652 | SH | SOLE | 0 | 0 | 94,652 | ||
V F CORP | COM | 918204108 | 525 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
VALE S A | SPONSORED ADS | 91912E105 | 317 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,290 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | ||
VALLEY NATL BANCORP | COM | 919794107 | 452 | 41,885 | SH | SOLE | 0 | 0 | 41,885 | ||
VALMONT INDS INC | COM | 920253101 | 1,538 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,791 | 46,987 | SH | SOLE | 0 | 0 | 46,987 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,748 | 128,831 | SH | SOLE | 0 | 0 | 128,831 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 843 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,136 | 55,057 | SH | SOLE | 0 | 0 | 55,057 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 483 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 907 | 34,597 | SH | SOLE | 0 | 0 | 34,597 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,883 | 243,921 | SH | SOLE | 0 | 0 | 243,921 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,380 | 27,641 | SH | SOLE | 0 | 0 | 27,641 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 427 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 252 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 544 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 303 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,854 | 167,743 | SH | SOLE | 0 | 0 | 167,743 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,592 | 59,869 | SH | SOLE | 0 | 0 | 59,869 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 593 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,962 | 75,572 | SH | SOLE | 0 | 0 | 75,572 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 216 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 432 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,110 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,110 | 96,940 | SH | SOLE | 0 | 0 | 96,940 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 258 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 238 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 246 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,083 | 129,156 | SH | SOLE | 0 | 0 | 129,156 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,181 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,275 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 916 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 224 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,525 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,582 | 144,010 | SH | SOLE | 0 | 0 | 144,010 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,125 | 43,430 | SH | SOLE | 0 | 0 | 43,430 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,131 | 269,063 | SH | SOLE | 0 | 0 | 269,063 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,889 | 180,698 | SH | SOLE | 0 | 0 | 180,698 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 498 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,111 | 190,896 | SH | SOLE | 0 | 0 | 190,896 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,678 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,738 | 199,758 | SH | SOLE | 0 | 0 | 199,758 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,363 | 51,132 | SH | SOLE | 0 | 0 | 51,132 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,205 | 42,249 | SH | SOLE | 0 | 0 | 42,249 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,572 | 86,818 | SH | SOLE | 0 | 0 | 86,818 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,033 | 154,445 | SH | SOLE | 0 | 0 | 154,445 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,830 | 184,979 | SH | SOLE | 0 | 0 | 184,979 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99,602 | 303,387 | SH | SOLE | 0 | 0 | 303,387 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,218 | 140,990 | SH | SOLE | 0 | 0 | 140,990 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,619 | 120,643 | SH | SOLE | 0 | 0 | 120,643 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,500 | 64,058 | SH | SOLE | 0 | 0 | 64,058 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,701 | 204,497 | SH | SOLE | 0 | 0 | 204,497 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 75,096 | 608,167 | SH | SOLE | 0 | 0 | 608,167 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,333 | 210,402 | SH | SOLE | 0 | 0 | 210,402 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,227 | 417,292 | SH | SOLE | 0 | 0 | 417,292 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,206 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,113 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 234 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,255 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,607 | 365,963 | SH | SOLE | 0 | 0 | 365,963 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,900 | 60,248 | SH | SOLE | 0 | 0 | 60,248 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,658 | 114,176 | SH | SOLE | 0 | 0 | 114,176 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,284 | 135,894 | SH | SOLE | 0 | 0 | 135,894 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,478 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 484 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,006 | 88,848 | SH | SOLE | 0 | 0 | 88,848 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,039 | 381,359 | SH | SOLE | 0 | 0 | 381,359 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,955 | 416,734 | SH | SOLE | 0 | 0 | 416,734 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 499 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,846 | 70,951 | SH | SOLE | 0 | 0 | 70,951 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,284 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,736 | 79,342 | SH | SOLE | 0 | 0 | 79,342 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 984 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,048 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,208 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,813 | 235,372 | SH | SOLE | 0 | 0 | 235,372 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,077 | 307,560 | SH | SOLE | 0 | 0 | 307,560 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,098 | 1,075,299 | SH | SOLE | 0 | 0 | 1,075,299 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 87,179 | 918,830 | SH | SOLE | 0 | 0 | 918,830 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 969 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,002 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 512 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 710 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 493 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,079 | 100,978 | SH | SOLE | 0 | 0 | 100,978 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,420 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,652 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,779 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,250 | 24,739 | SH | SOLE | 0 | 0 | 24,739 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,017 | 88,766 | SH | SOLE | 0 | 0 | 88,766 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,127 | 82,311 | SH | SOLE | 0 | 0 | 82,311 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,367 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,377 | 53,175 | SH | SOLE | 0 | 0 | 53,175 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 30,991 | 100,826 | SH | SOLE | 0 | 0 | 100,826 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,580 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,903 | 34,468 | SH | SOLE | 0 | 0 | 34,468 | ||
VAXART INC | COM NEW | 92243A200 | 22 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 8 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
VECTOR GROUP LTD | COM | 92240M108 | 106 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
VEEVA SYS INC | CL A COM | 922475108 | 965 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 17 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
VENTAS INC | COM | 92276F100 | 926 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
VERISIGN INC | COM | 92343E102 | 246 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,303 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,665 | 886,621 | SH | SOLE | 0 | 0 | 886,621 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,036 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1,352 | 151,549 | SH | SOLE | 0 | 0 | 151,549 | ||
VERU INC | COM | 92536C103 | 516 | 44,794 | SH | SOLE | 0 | 0 | 44,794 | ||
VIATRIS INC | COM | 92556V106 | 1,178 | 138,258 | SH | SOLE | 0 | 0 | 138,258 | ||
VICI PPTYS INC | COM | 925652109 | 396 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,616 | 40,773 | SH | SOLE | 0 | 0 | 40,773 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,094 | 68,965 | SH | SOLE | 0 | 0 | 68,965 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 280 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 496 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
VIEWRAY INC | COM | 92672L107 | 40 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 34 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 776 | 242,516 | SH | SOLE | 0 | 0 | 242,516 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 463 | 43,357 | SH | SOLE | 0 | 0 | 43,357 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 359 | 57,655 | SH | SOLE | 0 | 0 | 57,655 | ||
VISA INC | COM CL A | 92826C839 | 37,245 | 209,652 | SH | SOLE | 0 | 0 | 209,652 | ||
VMWARE INC | CL A COM | 928563402 | 799 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 351 | 51,906 | SH | SOLE | 0 | 0 | 51,906 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,669 | 147,303 | SH | SOLE | 0 | 0 | 147,303 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 291 | 58,265 | SH | SOLE | 0 | 0 | 58,265 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 101 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
VULCAN MATLS CO | COM | 929160109 | 411 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 26 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
WABTEC | COM | 929740108 | 347 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,504 | 111,584 | SH | SOLE | 0 | 0 | 111,584 | ||
WALLBOX NV | SHS CL A | N94209108 | 1,117 | 141,688 | SH | SOLE | 0 | 0 | 141,688 | ||
WALMART INC | COM | 931142103 | 29,571 | 227,996 | SH | SOLE | 0 | 0 | 227,996 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,306 | 287,441 | SH | SOLE | 0 | 0 | 287,441 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,025 | 62,577 | SH | SOLE | 0 | 0 | 62,577 | ||
WATERS CORP | COM | 941848103 | 654 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
WEBSTER FINL CORP | COM | 947890109 | 513 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,297 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,508 | 161,816 | SH | SOLE | 0 | 0 | 161,816 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 329 | 273 | SH | SOLE | 0 | 0 | 273 | ||
WELLTOWER INC | COM | 95040Q104 | 2,391 | 37,167 | SH | SOLE | 0 | 0 | 37,167 | ||
WENDYS CO | COM | 95058W100 | 255 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 278 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 157 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 191 | 43,717 | SH | SOLE | 0 | 0 | 43,717 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 78 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 79 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 164 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 236 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 136 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 247 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
WESTERN UN CO | COM | 959802109 | 252 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
WESTLAKE CORPORATION | COM | 960413102 | 756 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
WESTROCK CO | COM | 96145D105 | 214 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 984 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 464 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
WHIRLPOOL CORP | COM | 963320106 | 539 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
WILLIAMS COS INC | COM | 969457100 | 3,787 | 132,259 | SH | SOLE | 0 | 0 | 132,259 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 381 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 217 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
WINTRUST FINL CORP | COM | 97650W108 | 387 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 8,291 | 278,417 | SH | SOLE | 0 | 0 | 278,417 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 725 | 24,296 | SH | SOLE | 0 | 0 | 24,296 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,231 | 38,987 | SH | SOLE | 0 | 0 | 38,987 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 330 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 818 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 833 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 568 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 254 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,308 | 125,452 | SH | SOLE | 0 | 0 | 125,452 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,534 | 44,562 | SH | SOLE | 0 | 0 | 44,562 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,248 | 81,786 | SH | SOLE | 0 | 0 | 81,786 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 645 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 341 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,266 | 60,553 | SH | SOLE | 0 | 0 | 60,553 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 553 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 328 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 920 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 964 | 26,861 | SH | SOLE | 0 | 0 | 26,861 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 994 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 783 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 20,400 | 269,095 | SH | SOLE | 0 | 0 | 269,095 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,488 | 171,704 | SH | SOLE | 0 | 0 | 171,704 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,000 | 318,549 | SH | SOLE | 0 | 0 | 318,549 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,234 | 208,376 | SH | SOLE | 0 | 0 | 208,376 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,653 | 64,231 | SH | SOLE | 0 | 0 | 64,231 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,540 | 90,366 | SH | SOLE | 0 | 0 | 90,366 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,771 | 32,646 | SH | SOLE | 0 | 0 | 32,646 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 755 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 289 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
WP CAREY INC | COM | 92936U109 | 4,607 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 77 | 45,030 | SH | SOLE | 0 | 0 | 45,030 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 686 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
WYNN RESORTS LTD | COM | 983134107 | 539 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 105 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,753 | 58,647 | SH | SOLE | 0 | 0 | 58,647 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 132 | 84,443 | SH | SOLE | 0 | 0 | 84,443 | ||
XPO LOGISTICS INC | COM | 983793100 | 275 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
XYLEM INC | COM | 98419M100 | 960 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,274 | 281,162 | SH | SOLE | 0 | 0 | 281,162 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | |
YUM BRANDS INC | COM | 988498101 | 2,151 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 681 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 279 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 837 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ZOETIS INC | CL A | 98978V103 | 1,330 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
ZOMEDICA CORP | COM | 98980M109 | 19 | 91,050 | SH | SOLE | 0 | 0 | 91,050 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 431 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ZSCALER INC | COM | 98980G102 | 262 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ZSCALER INC | COM | 98980G102 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 18 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
ZYNEX INC | COM | 98986M103 | 200 | 22,000 | SH | SOLE | 0 | 0 | 22,000 |