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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 98 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
3M CO | COM | 88579Y101 | 4,150 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | ||
ABBOTT LABS | COM | 002824100 | 14,698 | 135,275 | SH | SOLE | 0 | 0 | 135,275 | ||
ABBVIE INC | COM | 00287Y109 | 22,265 | 145,372 | SH | SOLE | 0 | 0 | 145,372 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 36 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 479 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 473 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,042 | 40,202 | SH | SOLE | 0 | 0 | 40,202 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 467 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,942 | 53,814 | SH | SOLE | 0 | 0 | 53,814 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 446 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 79 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,925 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,200 | 54,926 | SH | SOLE | 0 | 0 | 54,926 | ||
AFLAC INC | COM | 001055102 | 1,929 | 34,856 | SH | SOLE | 0 | 0 | 34,856 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,845 | 40,792 | SH | SOLE | 0 | 0 | 40,792 | ||
AGILON HEALTH INC | COM | 00857U107 | 842 | 38,554 | SH | SOLE | 0 | 0 | 38,554 | ||
AGREE RLTY CORP | COM | 008492100 | 208 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,737 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
AIRBNB INC | COM CL A | 009066101 | 885 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
ALBEMARLE CORP | COM | 012653101 | 245 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,896 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 295 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,137 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 275 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 54 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 753 | 115,960 | SH | SOLE | 0 | 0 | 115,960 | ||
ALLSTATE CORP | COM | 020002101 | 1,332 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,097 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,399 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,822 | 52,902 | SH | SOLE | 0 | 0 | 52,902 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,032 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 766 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,645 | 65,543 | SH | SOLE | 0 | 0 | 65,543 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 552 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,287 | 47,554 | SH | SOLE | 0 | 0 | 47,554 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 274 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 294 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 203 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 945 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,468 | 59,084 | SH | SOLE | 0 | 0 | 59,084 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 57 | 38,502 | SH | SOLE | 0 | 0 | 38,502 | ||
AMAZON COM INC | COM | 023135106 | 56,235 | 529,471 | SH | SOLE | 0 | 0 | 529,471 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 191 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,005 | 39,338 | SH | SOLE | 0 | 0 | 39,338 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 3,480 | 62,464 | SH | SOLE | 0 | 0 | 62,464 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,388 | 49,561 | SH | SOLE | 0 | 0 | 49,561 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,291 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 220 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,142 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 442 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,848 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 872 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 369 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
AMGEN INC | COM | 031162100 | 4,745 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
AMMO INC | COM | 00175J107 | 144 | 37,453 | SH | SOLE | 0 | 0 | 37,453 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 314 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,460 | 84,801 | SH | SOLE | 0 | 0 | 84,801 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 314 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,270 | 37,861 | SH | SOLE | 0 | 0 | 37,861 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,147 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 244 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 348 | 58,839 | SH | SOLE | 0 | 0 | 58,839 | ||
AON PLC | SHS CL A | G0403H108 | 995 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 359 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
APPLE INC | COM | 037833100 | 147,005 | 1,075,224 | SH | SOLE | 0 | 0 | 1,075,224 | ||
APPLIED MATLS INC | COM | 038222105 | 1,465 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
APTARGROUP INC | COM | 038336103 | 1,393 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
APTIV PLC | SHS | G6095L109 | 1,277 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 17 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 498 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,001 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
ARCONIC CORPORATION | COM | 03966V107 | 660 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,577 | 143,752 | SH | SOLE | 0 | 0 | 143,752 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,981 | 52,419 | SH | SOLE | 0 | 0 | 52,419 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 296 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 312 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 475 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,710 | 67,943 | SH | SOLE | 0 | 0 | 67,943 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,089 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 287 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 388 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 990 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
AT&T INC | COM | 00206R102 | 6,231 | 297,266 | SH | SOLE | 0 | 0 | 297,266 | ||
ATKORE INC | COM | 047649108 | 2,336 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 981 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 914 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,096 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | ||
AUTODESK INC | COM | 052769106 | 215 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,796 | 56,160 | SH | SOLE | 0 | 0 | 56,160 | ||
AUTONATION INC | COM | 05329W102 | 239 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
AUTOZONE INC | COM | 053332102 | 505 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 435 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 437 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
B & G FOODS INC NEW | COM | 05508R106 | 244 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 258 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,409 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,050 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
BARINGS BDC INC | COM | 06759L103 | 185 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
BARRICK GOLD CORP | COM | 067901108 | 238 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
BATH & BODY WORKS INC | COM | 070830104 | 206 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
BAXTER INTL INC | COM | 071813109 | 373 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
BCE INC | COM NEW | 05534B760 | 3,327 | 67,647 | SH | SOLE | 0 | 0 | 67,647 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,034 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,045 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,636 | 64,596 | SH | SOLE | 0 | 0 | 64,596 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 212 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
BIOGEN INC | COM | 09062X103 | 984 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,794 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,604 | 276,403 | SH | SOLE | 0 | 0 | 276,403 | ||
BLACKLINE INC | COM | 09239B109 | 542 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 697 | 73,138 | SH | SOLE | 0 | 0 | 73,138 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 955 | 108,138 | SH | SOLE | 0 | 0 | 108,138 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 113 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 95 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
BLACKROCK INC | COM | 09247X101 | 813 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 55 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,097 | 80,640 | SH | SOLE | 0 | 0 | 80,640 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 739 | 52,005 | SH | SOLE | 0 | 0 | 52,005 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 457 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 228 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,172 | 97,905 | SH | SOLE | 0 | 0 | 97,905 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,553 | 618,395 | SH | SOLE | 0 | 0 | 618,395 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,103 | 57,567 | SH | SOLE | 0 | 0 | 57,567 | ||
BLACKSTONE INC | COM | 09260D107 | 5,261 | 57,664 | SH | SOLE | 0 | 0 | 57,664 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 361 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 153 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
BLOCK INC | CL A | 852234103 | 1,330 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
BOEING CO | COM | 097023105 | 5,234 | 38,284 | SH | SOLE | 0 | 0 | 38,284 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,011 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,852 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 358 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,328 | 82,105 | SH | SOLE | 0 | 0 | 82,105 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 198 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,114 | 209,269 | SH | SOLE | 0 | 0 | 209,269 | ||
BROADCOM INC | COM | 11135F101 | 6,627 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,053 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 437 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,669 | 52,287 | SH | SOLE | 0 | 0 | 52,287 | ||
BRUNSWICK CORP | COM | 117043109 | 369 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,511 | 28,136 | SH | SOLE | 0 | 0 | 28,136 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 372 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
CACI INTL INC | CL A | 127190304 | 318 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,503 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,408 | 126,022 | SH | SOLE | 0 | 0 | 126,022 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 279 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 89 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 5,181 | 395,182 | SH | SOLE | 0 | 0 | 395,182 | ||
CANADIAN NATL RY CO | COM | 136375102 | 514 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,013 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
CANOPY GROWTH CORP | COM | 138035100 | 103 | 36,085 | SH | SOLE | 0 | 0 | 36,085 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 928 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 426 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 348 | 40,287 | SH | SOLE | 0 | 0 | 40,287 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,039 | 57,165 | SH | SOLE | 0 | 0 | 57,165 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,214 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
CATERPILLAR INC | COM | 149123101 | 2,749 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 165 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,009 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
CDW CORP | COM | 12514G108 | 2,179 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 655 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,358 | 281,844 | SH | SOLE | 0 | 0 | 281,844 | ||
CENTENE CORP DEL | COM | 15135B101 | 203 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
CF INDS HLDGS INC | COM | 125269100 | 469 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 213 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 501 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 278 | 593 | SH | SOLE | 0 | 0 | 593 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 579 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,634 | 66,541 | SH | SOLE | 0 | 0 | 66,541 | ||
CHEWY INC | CL A | 16679L109 | 265 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,905 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
CHUBB LIMITED | COM | H1467J104 | 1,052 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 319 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 5 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
CIENA CORP | COM NEW | 171779309 | 258 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
CIGNA CORP NEW | COM | 125523100 | 1,584 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
CINCINNATI FINL CORP | COM | 172062101 | 365 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
CINTAS CORP | COM | 172908105 | 1,356 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
CION INVT CORP | COM | 17259U204 | 115 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
CISCO SYS INC | COM | 17275R102 | 6,963 | 163,294 | SH | SOLE | 0 | 0 | 163,294 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,478 | 32,128 | SH | SOLE | 0 | 0 | 32,128 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 321 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,722 | 112,053 | SH | SOLE | 0 | 0 | 112,053 | ||
CLOROX CO DEL | COM | 189054109 | 1,459 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
CME GROUP INC | COM | 12572Q105 | 422 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
CMS ENERGY CORP | COM | 125896100 | 251 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
COCA COLA CO | COM | 191216100 | 6,538 | 103,933 | SH | SOLE | 0 | 0 | 103,933 | ||
COCA COLA CONS INC | COM | 191098102 | 785 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 222 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 360 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 284 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 309 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 311 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,454 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,946 | 75,072 | SH | SOLE | 0 | 0 | 75,072 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 309 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
CONAGRA BRANDS INC | COM | 205887102 | 201 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,215 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 526 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,596 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 297 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
COOPER COS INC | COM NEW | 216648402 | 1,019 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
CORNING INC | COM | 219350105 | 324 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
CORTEVA INC | COM | 22052L104 | 926 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,703 | 43,195 | SH | SOLE | 0 | 0 | 43,195 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 216 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 47 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 87 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 240 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
CRONOS GROUP INC | COM | 22717L101 | 42 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 452 | 34,212 | SH | SOLE | 0 | 0 | 34,212 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,233 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 865 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
CSX CORP | COM | 126408103 | 1,779 | 61,229 | SH | SOLE | 0 | 0 | 61,229 | ||
CUMMINS INC | COM | 231021106 | 285 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
CVS HEALTH CORP | COM | 126650100 | 6,656 | 71,827 | SH | SOLE | 0 | 0 | 71,827 | ||
D R HORTON INC | COM | 23331A109 | 241 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
DANAHER CORPORATION | COM | 235851102 | 1,572 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 418 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,629 | 62,782 | SH | SOLE | 0 | 0 | 62,782 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,384 | 50,569 | SH | SOLE | 0 | 0 | 50,569 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,156 | 47,849 | SH | SOLE | 0 | 0 | 47,849 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 581 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,652 | 48,371 | SH | SOLE | 0 | 0 | 48,371 | ||
DEERE & CO | COM | 244199105 | 2,431 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,001 | 34,535 | SH | SOLE | 0 | 0 | 34,535 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,072 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
DEXCOM INC | COM | 252131107 | 451 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,143 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,189 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,429 | 26,407 | SH | SOLE | 0 | 0 | 26,407 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,631 | 70,001 | SH | SOLE | 0 | 0 | 70,001 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,705 | 66,387 | SH | SOLE | 0 | 0 | 66,387 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 417 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 205 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 566 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 2,809 | 164,872 | SH | SOLE | 0 | 0 | 164,872 | ||
DISCOVER FINL SVCS | COM | 254709108 | 724 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
DISNEY WALT CO | COM | 254687106 | 11,722 | 124,178 | SH | SOLE | 0 | 0 | 124,178 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 288 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | ||
DOCUSIGN INC | COM | 256163106 | 400 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,349 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
DOLLAR TREE INC | COM | 256746108 | 554 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,655 | 58,327 | SH | SOLE | 0 | 0 | 58,327 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 124 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 170 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
DOVER CORP | COM | 260003108 | 1,148 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
DOW INC | COM | 260557103 | 2,402 | 46,544 | SH | SOLE | 0 | 0 | 46,544 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 170 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
DROPBOX INC | CL A | 26210C104 | 313 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,086 | 38,116 | SH | SOLE | 0 | 0 | 38,116 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 513 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 569 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
EASTMAN CHEM CO | COM | 277432100 | 325 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
EATON CORP PLC | SHS | G29183103 | 3,053 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,383 | 85,402 | SH | SOLE | 0 | 0 | 85,402 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 290 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 552 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 129 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 271 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7,929 | 332,190 | SH | SOLE | 0 | 0 | 332,190 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 382 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,536 | 113,695 | SH | SOLE | 0 | 0 | 113,695 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 681 | 60,075 | SH | SOLE | 0 | 0 | 60,075 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 371 | 44,665 | SH | SOLE | 0 | 0 | 44,665 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 645 | 83,689 | SH | SOLE | 0 | 0 | 83,689 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 339 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
EBAY INC. | COM | 278642103 | 273 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
ECOLAB INC | COM | 278865100 | 1,117 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,075 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
EMERSON ELEC CO | COM | 291011104 | 1,770 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
ENBRIDGE INC | COM | 29250N105 | 1,454 | 34,409 | SH | SOLE | 0 | 0 | 34,409 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,847 | 285,301 | SH | SOLE | 0 | 0 | 285,301 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 762 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
ENTERGY CORP NEW | COM | 29364G103 | 460 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,551 | 145,700 | SH | SOLE | 0 | 0 | 145,700 | ||
EOG RES INC | COM | 26875P101 | 2,023 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
EQUINIX INC | COM | 29444U700 | 2,381 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 816 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 280 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,269 | 736,115 | SH | SOLE | 0 | 0 | 736,115 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,347 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 134 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,216 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,303 | 50,585 | SH | SOLE | 0 | 0 | 50,585 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 244 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 626 | 37,939 | SH | SOLE | 0 | 0 | 37,939 | ||
ETSY INC | COM | 29786A106 | 8,905 | 121,640 | SH | SOLE | 0 | 0 | 121,640 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 678 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 414 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
EXELON CORP | COM | 30161N101 | 744 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 240 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 218 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 287 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,130 | 200,025 | SH | SOLE | 0 | 0 | 200,025 | ||
F N B CORP | COM | 302520101 | 110 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
FACTSET RESH SYS INC | COM | 303075105 | 780 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
FASTENAL CO | COM | 311900104 | 2,683 | 53,753 | SH | SOLE | 0 | 0 | 53,753 | ||
FEDEX CORP | COM | 31428X106 | 3,005 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
FERRARI N V | COM | N3167Y103 | 438 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,273 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 426 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 857 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,505 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 462 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 273 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 822 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 636 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,637 | 71,858 | SH | SOLE | 0 | 0 | 71,858 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 429 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,147 | 108,167 | SH | SOLE | 0 | 0 | 108,167 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 516 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,334 | 49,867 | SH | SOLE | 0 | 0 | 49,867 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,076 | 46,677 | SH | SOLE | 0 | 0 | 46,677 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 262 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 201 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 242 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 582 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 410 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 639 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 393 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 1,180 | 43,227 | SH | SOLE | 0 | 0 | 43,227 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 688 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 783 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 489 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,244 | 55,768 | SH | SOLE | 0 | 0 | 55,768 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 591 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 389 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 749 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,371 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 946 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 566 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,659 | 112,490 | SH | SOLE | 0 | 0 | 112,490 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,901 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,303 | 33,287 | SH | SOLE | 0 | 0 | 33,287 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,110 | 105,796 | SH | SOLE | 0 | 0 | 105,796 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 576 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,242 | 45,680 | SH | SOLE | 0 | 0 | 45,680 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 342 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 868 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,321 | 145,926 | SH | SOLE | 0 | 0 | 145,926 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 357 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,288 | 58,781 | SH | SOLE | 0 | 0 | 58,781 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 213 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,299 | 447,179 | SH | SOLE | 0 | 0 | 447,179 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,603 | 104,382 | SH | SOLE | 0 | 0 | 104,382 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,435 | 60,076 | SH | SOLE | 0 | 0 | 60,076 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 506 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,782 | 124,687 | SH | SOLE | 0 | 0 | 124,687 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 990 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,053 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 965 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,928 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,001 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 208 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 607 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,510 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 346 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 506 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 35,591 | 917,067 | SH | SOLE | 0 | 0 | 917,067 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,559 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
FIRSTENERGY CORP | COM | 337932107 | 649 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
FISERV INC | COM | 337738108 | 725 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
FISKER INC | CL A COM STK | 33813J106 | 176 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 39 | 43,130 | SH | SOLE | 0 | 0 | 43,130 | ||
FORD MTR CO DEL | COM | 345370860 | 2,935 | 263,739 | SH | SOLE | 0 | 0 | 263,739 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 676 | 99,965 | SH | SOLE | 0 | 0 | 99,965 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 341 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 232 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 145 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,105 | 37,754 | SH | SOLE | 0 | 0 | 37,754 | ||
FS KKR CAP CORP | COM | 302635206 | 3,798 | 195,572 | SH | SOLE | 0 | 0 | 195,572 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,044 | 171,094 | SH | SOLE | 0 | 0 | 171,094 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 54 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,530 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 256 | 71,093 | SH | SOLE | 0 | 0 | 71,093 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 257 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
GAP INC | COM | 364760108 | 127 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
GEE GROUP INC | COM | 36165A102 | 63 | 120,126 | SH | SOLE | 0 | 0 | 120,126 | ||
GENERAC HLDGS INC | COM | 368736104 | 451 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 320 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,932 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,074 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
GENERAL MLS INC | COM | 370334104 | 1,642 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,012 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 8 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
GENUINE PARTS CO | COM | 372460105 | 624 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 309 | 72,020 | SH | SOLE | 0 | 0 | 72,020 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,018 | 97,367 | SH | SOLE | 0 | 0 | 97,367 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,761 | 37,142 | SH | SOLE | 0 | 0 | 37,142 | ||
GLOBAL PMTS INC | COM | 37940X102 | 584 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 274 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 754 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 600 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 372 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 826 | 38,774 | SH | SOLE | 0 | 0 | 38,774 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 270 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 648 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 304 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 523 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,122 | 383,736 | SH | SOLE | 0 | 0 | 383,736 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 680 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,393 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,203 | 46,279 | SH | SOLE | 0 | 0 | 46,279 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 413 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,598 | 205,928 | SH | SOLE | 0 | 0 | 205,928 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 543 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 5,771 | 407,576 | SH | SOLE | 0 | 0 | 407,576 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 723 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 126 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,267 | 231,307 | SH | SOLE | 0 | 0 | 231,307 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,403 | 113,302 | SH | SOLE | 0 | 0 | 113,302 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 542 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,080 | 92,772 | SH | SOLE | 0 | 0 | 92,772 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,950 | 354,194 | SH | SOLE | 0 | 0 | 354,194 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 81,393 | 815,231 | SH | SOLE | 0 | 0 | 815,231 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,767 | 34,268 | SH | SOLE | 0 | 0 | 34,268 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 685 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,046 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 643 | 60,078 | SH | SOLE | 0 | 0 | 60,078 | ||
GRACO INC | COM | 384109104 | 374 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
GRAINGER W W INC | COM | 384802104 | 629 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 30 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 334 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 9 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 2 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
GROWGENERATION CORP | COM | 39986L109 | 87 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,050 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 476 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 394 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
HALLIBURTON CO | COM | 406216101 | 424 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 737 | 55,945 | SH | SOLE | 0 | 0 | 55,945 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 167 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 281 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,336 | 95,279 | SH | SOLE | 0 | 0 | 95,279 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 249 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
HARROW HEALTH INC | COM | 415858109 | 88 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 376 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 435 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,269 | 87,548 | SH | SOLE | 0 | 0 | 87,548 | ||
HEALTHEQUITY INC | COM | 42226A107 | 272 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
HECLA MNG CO | COM | 422704106 | 69 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
HEICO CORP NEW | COM | 422806109 | 5,043 | 38,464 | SH | SOLE | 0 | 0 | 38,464 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,403 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
HERCULES CAPITAL INC | COM | 427096508 | 269 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
HERSHEY CO | COM | 427866108 | 1,309 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 154 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 166 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 239 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
HOLOGIC INC | COM | 436440101 | 214 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
HOME DEPOT INC | COM | 437076102 | 27,625 | 100,722 | SH | SOLE | 0 | 0 | 100,722 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,553 | 49,208 | SH | SOLE | 0 | 0 | 49,208 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 309 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,404 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
HP INC | COM | 40434L105 | 575 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
HUBBELL INC | COM | 443510607 | 265 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
HUBSPOT INC | COM | 443573100 | 204 | 677 | SH | SOLE | 0 | 0 | 677 | ||
HUMANA INC | COM | 444859102 | 356 | 759 | SH | SOLE | 0 | 0 | 759 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,053 | 336,909 | SH | SOLE | 0 | 0 | 336,909 | ||
IDEX CORP | COM | 45167R104 | 706 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
IDEXX LABS INC | COM | 45168D104 | 536 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,081 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | ||
ILLUMINA INC | COM | 452327109 | 254 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 70 | 26,832 | SH | SOLE | 0 | 0 | 26,832 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,145 | 47,166 | SH | SOLE | 0 | 0 | 47,166 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 231 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 100 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 562 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 237 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
INNOVATOR ETFS TR | U S EQTY ACCELRT | 45782C110 | 206 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 27 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
INSEEGO CORP | COM | 45782B104 | 292 | 154,344 | SH | SOLE | 0 | 0 | 154,344 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 287 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
INTEL CORP | COM | 458140100 | 6,555 | 175,226 | SH | SOLE | 0 | 0 | 175,226 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,878 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,130 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 636 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 239 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
INTUIT | COM | 461202103 | 2,948 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,741 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
INUVO INC | COM NEW | 46122W204 | 5 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 523 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,575 | 109,580 | SH | SOLE | 0 | 0 | 109,580 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 378 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,063 | 41,633 | SH | SOLE | 0 | 0 | 41,633 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 212 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 918 | 34,470 | SH | SOLE | 0 | 0 | 34,470 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 229 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 194 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 6,630 | 204,112 | SH | SOLE | 0 | 0 | 204,112 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 522 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 367 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 475 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 957 | 77,526 | SH | SOLE | 0 | 0 | 77,526 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 602 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,065 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,177 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,993 | 85,773 | SH | SOLE | 0 | 0 | 85,773 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 219 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 742 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,847 | 87,157 | SH | SOLE | 0 | 0 | 87,157 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,885 | 175,563 | SH | SOLE | 0 | 0 | 175,563 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 488 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,428 | 64,357 | SH | SOLE | 0 | 0 | 64,357 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 465 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 336 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 281 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 469 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 539 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 507 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 446 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,238 | 56,390 | SH | SOLE | 0 | 0 | 56,390 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 753 | 30,683 | SH | SOLE | 0 | 0 | 30,683 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 338 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 651 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 560 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 374 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 341 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 439 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 306 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 290 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 222 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,432 | 41,454 | SH | SOLE | 0 | 0 | 41,454 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 688 | 44,243 | SH | SOLE | 0 | 0 | 44,243 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 951 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 226 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 345 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,442 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,809 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 706 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 288 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 644 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37,640 | 280,410 | SH | SOLE | 0 | 0 | 280,410 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 957 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,342 | 55,763 | SH | SOLE | 0 | 0 | 55,763 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 383 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
INVESCO LTD | SHS | G491BT108 | 389 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 398 | 61,699 | SH | SOLE | 0 | 0 | 61,699 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 106 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
IONQ INC | COM | 46222L108 | 49 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,345 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 38,185 | 1,112,933 | SH | SOLE | 0 | 0 | 1,112,933 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,483 | 804,787 | SH | SOLE | 0 | 0 | 804,787 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 715 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 568 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 800 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,331 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 254 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 442 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,397 | 128,601 | SH | SOLE | 0 | 0 | 128,601 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,232 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,250 | 228,107 | SH | SOLE | 0 | 0 | 228,107 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,721 | 56,154 | SH | SOLE | 0 | 0 | 56,154 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,482 | 90,370 | SH | SOLE | 0 | 0 | 90,370 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,125 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,220 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 501 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 500 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 205 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,681 | 77,431 | SH | SOLE | 0 | 0 | 77,431 | ||
ISHARES TR | CMBS ETF | 46429B366 | 670 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 290 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,813 | 352,919 | SH | SOLE | 0 | 0 | 352,919 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,654 | 26,422 | SH | SOLE | 0 | 0 | 26,422 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 981 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,512 | 365,542 | SH | SOLE | 0 | 0 | 365,542 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 351 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 69,735 | 1,297,629 | SH | SOLE | 0 | 0 | 1,297,629 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 398 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 976 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,773 | 180,226 | SH | SOLE | 0 | 0 | 180,226 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,432 | 415,888 | SH | SOLE | 0 | 0 | 415,888 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,464 | 208,453 | SH | SOLE | 0 | 0 | 208,453 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,990 | 47,672 | SH | SOLE | 0 | 0 | 47,672 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,337 | 64,842 | SH | SOLE | 0 | 0 | 64,842 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,924 | 197,611 | SH | SOLE | 0 | 0 | 197,611 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 676 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,508 | 103,341 | SH | SOLE | 0 | 0 | 103,341 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 333 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 359 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 377 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 414 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 512 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 505 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,670 | 148,263 | SH | SOLE | 0 | 0 | 148,263 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20,772 | 247,579 | SH | SOLE | 0 | 0 | 247,579 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 577 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 712 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 28,579 | 572,486 | SH | SOLE | 0 | 0 | 572,486 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 667 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 244 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 217 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,031 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 457 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,593 | 34,858 | SH | SOLE | 0 | 0 | 34,858 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,097 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 450 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 17,659 | 706,057 | PRN | SOLE | 0 | 0 | 706,057 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 17,770 | 708,252 | PRN | SOLE | 0 | 0 | 708,252 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 12,180 | 492,103 | PRN | SOLE | 0 | 0 | 492,103 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,631 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,844 | 34,932 | SH | SOLE | 0 | 0 | 34,932 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 442 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,712 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,949 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,531 | 89,635 | SH | SOLE | 0 | 0 | 89,635 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 461 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,353 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
ISHARES TR | MBS ETF | 464288588 | 2,091 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 570 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,556 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 438 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,288 | 68,617 | SH | SOLE | 0 | 0 | 68,617 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,588 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,890 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,585 | 106,399 | SH | SOLE | 0 | 0 | 106,399 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 35,392 | 504,082 | SH | SOLE | 0 | 0 | 504,082 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,194 | 82,085 | SH | SOLE | 0 | 0 | 82,085 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,927 | 142,548 | SH | SOLE | 0 | 0 | 142,548 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 206 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 500 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,127 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,368 | 31,666 | SH | SOLE | 0 | 0 | 31,666 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 208 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,291 | 130,503 | SH | SOLE | 0 | 0 | 130,503 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,501 | 40,917 | SH | SOLE | 0 | 0 | 40,917 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,339 | 38,130 | SH | SOLE | 0 | 0 | 38,130 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,385 | 44,046 | SH | SOLE | 0 | 0 | 44,046 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,272 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 984 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,149 | 39,743 | SH | SOLE | 0 | 0 | 39,743 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,335 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,731 | 227,818 | SH | SOLE | 0 | 0 | 227,818 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,616 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,618 | 44,861 | SH | SOLE | 0 | 0 | 44,861 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,845 | 40,416 | SH | SOLE | 0 | 0 | 40,416 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 541 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,987 | 115,772 | SH | SOLE | 0 | 0 | 115,772 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,036 | 51,187 | SH | SOLE | 0 | 0 | 51,187 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,680 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,656 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,321 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,047 | 42,892 | SH | SOLE | 0 | 0 | 42,892 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,563 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,681 | 35,168 | SH | SOLE | 0 | 0 | 35,168 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,291 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,047 | 105,761 | SH | SOLE | 0 | 0 | 105,761 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 222 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 685 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,580 | 51,159 | SH | SOLE | 0 | 0 | 51,159 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 270 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,893 | 111,231 | SH | SOLE | 0 | 0 | 111,231 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 326 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,523 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 812 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 263 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 489 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,255 | 52,506 | SH | SOLE | 0 | 0 | 52,506 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 235 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 571 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 260 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,119 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,410 | 287,689 | SH | SOLE | 0 | 0 | 287,689 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 706 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 952 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 137 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,797 | 131,205 | SH | SOLE | 0 | 0 | 131,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,794 | 150,940 | SH | SOLE | 0 | 0 | 150,940 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 312 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 353 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 427 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,974 | 248,418 | SH | SOLE | 0 | 0 | 248,418 | ||
KELLOGG CO | COM | 487836108 | 352 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
KEMPHARM INC | COM NEW | 488445206 | 315 | 70,557 | SH | SOLE | 0 | 0 | 70,557 | ||
KEYCORP | COM | 493267108 | 653 | 37,908 | SH | SOLE | 0 | 0 | 37,908 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 359 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,667 | 49,328 | SH | SOLE | 0 | 0 | 49,328 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 590 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 238 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 378 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
KLA CORP | COM NEW | 482480100 | 1,459 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,498 | 39,284 | SH | SOLE | 0 | 0 | 39,284 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 251 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
KROGER CO | COM | 501044101 | 1,184 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,065 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 262 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,081 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 300 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 284 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,808 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
LAZARD LTD | SHS A | G54050102 | 277 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
LEGGETT & PLATT INC | COM | 524660107 | 594 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 200 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 202 | 32,232 | SH | SOLE | 0 | 0 | 32,232 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 76 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
LIFE STORAGE INC | COM | 53223X107 | 238 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
LILLY ELI & CO | COM | 532457108 | 8,391 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 241 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
LINDE PLC | SHS | G5494J103 | 1,791 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,049 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
LOWES COS INC | COM | 548661107 | 9,424 | 53,950 | SH | SOLE | 0 | 0 | 53,950 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 506 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
LUCID GROUP INC | COM | 549498103 | 217 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 502 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 695 | 63,665 | SH | SOLE | 0 | 0 | 63,665 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 298 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
M & T BK CORP | COM | 55261F104 | 1,226 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 123 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 270 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
MAIN STR CAP CORP | COM | 56035L104 | 455 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 52 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MANNKIND CORP | COM NEW | 56400P706 | 44 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
MANULIFE FINL CORP | COM | 56501R106 | 277 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
MARATHON OIL CORP | COM | 565849106 | 743 | 33,031 | SH | SOLE | 0 | 0 | 33,031 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,761 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,867 | 50,491 | SH | SOLE | 0 | 0 | 50,491 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 222 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 429 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 415 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,784 | 27,843 | SH | SOLE | 0 | 0 | 27,843 | ||
MATSON INC | COM | 57686G105 | 543 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,196 | 62,412 | SH | SOLE | 0 | 0 | 62,412 | ||
MCDONALDS CORP | COM | 580135101 | 20,882 | 84,583 | SH | SOLE | 0 | 0 | 84,583 | ||
MCKESSON CORP | COM | 58155Q103 | 513 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 369 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,963 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
MERCADOLIBRE INC | COM | 58733R102 | 222 | 349 | SH | SOLE | 0 | 0 | 349 | ||
MERCK & CO INC | COM | 58933Y105 | 14,081 | 154,449 | SH | SOLE | 0 | 0 | 154,449 | ||
MERCURY SYS INC | COM | 589378108 | 1,672 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,822 | 98,123 | SH | SOLE | 0 | 0 | 98,123 | ||
METLIFE INC | COM | 59156R108 | 777 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 530 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 567 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,150 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
MICROSOFT CORP | COM | 594918104 | 74,715 | 290,914 | SH | SOLE | 0 | 0 | 290,914 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 48 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
MODERNA INC | COM | 60770K107 | 1,322 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,467 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,106 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 285 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,584 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
MOSAIC CO NEW | COM | 61945C103 | 322 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 321 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,143 | 39,213 | SH | SOLE | 0 | 0 | 39,213 | ||
MURPHY USA INC | COM | 626755102 | 225 | 968 | SH | SOLE | 0 | 0 | 968 | ||
NASDAQ INC | COM | 631103108 | 2,107 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
NETFLIX INC | COM | 64110L106 | 2,298 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 278 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
NEWMONT CORP | COM | 651639106 | 428 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,451 | 160,736 | SH | SOLE | 0 | 0 | 160,736 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 391 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 17 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NIKE INC | CL B | 654106103 | 4,208 | 41,170 | SH | SOLE | 0 | 0 | 41,170 | ||
NIO INC | SPON ADS | 62914V106 | 416 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 533 | 115,659 | SH | SOLE | 0 | 0 | 115,659 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,936 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 157 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,313 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 358 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,122 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
NOVO-NORDISK A S | ADR | 670100205 | 453 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
NUCOR CORP | COM | 670346105 | 863 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 642 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 511 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 255 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 482 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 443 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 718 | 54,799 | SH | SOLE | 0 | 0 | 54,799 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,816 | 154,563 | SH | SOLE | 0 | 0 | 154,563 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 264 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 176 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 110 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 643 | 50,525 | SH | SOLE | 0 | 0 | 50,525 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 131 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 272 | 30,496 | SH | SOLE | 0 | 0 | 30,496 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 580 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,428 | 112,690 | SH | SOLE | 0 | 0 | 112,690 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 3,148 | 433,577 | SH | SOLE | 0 | 0 | 433,577 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,489 | 194,586 | SH | SOLE | 0 | 0 | 194,586 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 732 | 58,732 | SH | SOLE | 0 | 0 | 58,732 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 148 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 253 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 201 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,242 | 69,801 | SH | SOLE | 0 | 0 | 69,801 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,654 | 123,057 | SH | SOLE | 0 | 0 | 123,057 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 435 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,173 | 151,545 | SH | SOLE | 0 | 0 | 151,545 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 943 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 719 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 156 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
OLIN CORP | COM PAR $1 | 680665205 | 203 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 303 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
OMNICOM GROUP INC | COM | 681919106 | 542 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
ONEOK INC NEW | COM | 682680103 | 2,531 | 45,604 | SH | SOLE | 0 | 0 | 45,604 | ||
ORACLE CORP | COM | 68389X105 | 5,897 | 84,398 | SH | SOLE | 0 | 0 | 84,398 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,346 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 613 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 475 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 580 | 47,037 | SH | SOLE | 0 | 0 | 47,037 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 51 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PACCAR INC | COM | 693718108 | 226 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 263 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 978 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 741 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,003 | 148,507 | SH | SOLE | 0 | 0 | 148,507 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 267 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 454 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,082 | 50,318 | SH | SOLE | 0 | 0 | 50,318 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,279 | 76,135 | SH | SOLE | 0 | 0 | 76,135 | ||
PACKAGING CORP AMER | COM | 695156109 | 344 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 601 | 66,250 | SH | SOLE | 0 | 0 | 66,250 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 681 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 378 | 74,370 | SH | SOLE | 0 | 0 | 74,370 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 388 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
PARK NATL CORP | COM | 700658107 | 1,690 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,666 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
PARSONS CORP DEL | COM | 70202L102 | 245 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
PAYCHEX INC | COM | 704326107 | 1,161 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,610 | 51,684 | SH | SOLE | 0 | 0 | 51,684 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 162 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
PEPSICO INC | COM | 713448108 | 10,951 | 65,706 | SH | SOLE | 0 | 0 | 65,706 | ||
PERKINELMER INC | COM | 714046109 | 316 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 257 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
PFIZER INC | COM | 717081103 | 12,973 | 247,441 | SH | SOLE | 0 | 0 | 247,441 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 587 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,492 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
PHILLIPS 66 | COM | 718546104 | 1,945 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,949 | 58,323 | SH | SOLE | 0 | 0 | 58,323 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 594 | 46,943 | SH | SOLE | 0 | 0 | 46,943 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 505 | 40,369 | SH | SOLE | 0 | 0 | 40,369 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,655 | 79,286 | SH | SOLE | 0 | 0 | 79,286 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 409 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 569 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,294 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,211 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 181 | 34,957 | SH | SOLE | 0 | 0 | 34,957 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,304 | 164,607 | SH | SOLE | 0 | 0 | 164,607 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 344 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
PINTEREST INC | CL A | 72352L106 | 241 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 109 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PIONEER NAT RES CO | COM | 723787107 | 613 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
PLUG POWER INC | COM NEW | 72919P202 | 453 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,564 | 35,267 | SH | SOLE | 0 | 0 | 35,267 | ||
POOL CORP | COM | 73278L105 | 313 | 891 | SH | SOLE | 0 | 0 | 891 | ||
PPG INDS INC | COM | 693506107 | 632 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
PPL CORP | COM | 69351T106 | 221 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
PRECIPIO INC | COM | 74019L503 | 32 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,275 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 254 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,781 | 144,524 | SH | SOLE | 0 | 0 | 144,524 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,896 | 59,309 | SH | SOLE | 0 | 0 | 59,309 | ||
PROLOGIS INC. | COM | 74340W103 | 907 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 746 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,400 | 39,836 | SH | SOLE | 0 | 0 | 39,836 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 216 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,516 | 91,859 | SH | SOLE | 0 | 0 | 91,859 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,532 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
PUBLIC STORAGE | COM | 74460D109 | 650 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 268 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
PULTE GROUP INC | COM | 745867101 | 278 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 131 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
QUALCOMM INC | COM | 747525103 | 17,369 | 135,971 | SH | SOLE | 0 | 0 | 135,971 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 91 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 339 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
REALTY INCOME CORP | COM | 756109104 | 5,514 | 80,784 | SH | SOLE | 0 | 0 | 80,784 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 217 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,286 | 55,677 | SH | SOLE | 0 | 0 | 55,677 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 245 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 655 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 103 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,831 | 115,903 | SH | SOLE | 0 | 0 | 115,903 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,702 | 97,280 | SH | SOLE | 0 | 0 | 97,280 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 251 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
ROBERT HALF INTL INC | COM | 770323103 | 325 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ROCKET COS INC | COM CL A | 77311W101 | 136 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 28 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 390 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ROKU INC | COM CL A | 77543R102 | 438 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ROOT INC | COM CL A | 77664L108 | 19 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ROYAL BK CDA | COM | 780087102 | 722 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 99 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
ROYCE VALUE TR INC | COM | 780910105 | 836 | 59,875 | SH | SOLE | 0 | 0 | 59,875 | ||
RPM INTL INC | COM | 749685103 | 612 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 163 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,282 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
SALESFORCE INC | COM | 79466L302 | 5,044 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 227 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
SANOFI | SPONSORED ADR | 80105N105 | 342 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 631 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,070 | 32,759 | SH | SOLE | 0 | 0 | 32,759 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,251 | 39,790 | SH | SOLE | 0 | 0 | 39,790 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 204 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,084 | 108,921 | SH | SOLE | 0 | 0 | 108,921 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 322 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,132 | 113,530 | SH | SOLE | 0 | 0 | 113,530 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,072 | 208,167 | SH | SOLE | 0 | 0 | 208,167 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 493 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,584 | 35,469 | SH | SOLE | 0 | 0 | 35,469 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,129 | 28,955 | SH | SOLE | 0 | 0 | 28,955 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 402 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 322 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 31 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 347 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,518 | 314,886 | SH | SOLE | 0 | 0 | 314,886 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,102 | 225,819 | SH | SOLE | 0 | 0 | 225,819 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,590 | 63,390 | SH | SOLE | 0 | 0 | 63,390 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,294 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,661 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,933 | 178,825 | SH | SOLE | 0 | 0 | 178,825 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,618 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,645 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,436 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,023 | 70,976 | SH | SOLE | 0 | 0 | 70,976 | ||
SEMPRA | COM | 816851109 | 1,146 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
SERVICE CORP INTL | COM | 817565104 | 887 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
SERVICENOW INC | COM | 81762P102 | 2,903 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
SESEN BIO INC | COM | 817763105 | 335 | 413,130 | SH | SOLE | 0 | 0 | 413,130 | ||
SHELL PLC | SPON ADS | 780259305 | 1,088 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,667 | 29,776 | SH | SOLE | 0 | 0 | 29,776 | ||
SHOPIFY INC | CL A | 82509L107 | 1,044 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | ||
SIFCO INDS INC | COM | 826546103 | 88 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 441 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 199 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 302 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 16 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
SMUCKER J M CO | COM NEW | 832696405 | 565 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
SNAP ON INC | COM | 833034101 | 4,682 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
SNOWFLAKE INC | CL A | 833445109 | 287 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 270 | 51,248 | SH | SOLE | 0 | 0 | 51,248 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 476 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 298 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 26 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
SOUTHERN CO | COM | 842587107 | 4,198 | 58,874 | SH | SOLE | 0 | 0 | 58,874 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,211 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,412 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,651 | 104,778 | SH | SOLE | 0 | 0 | 104,778 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 519 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 399 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,039 | 660,174 | SH | SOLE | 0 | 0 | 660,174 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,462 | 99,557 | SH | SOLE | 0 | 0 | 99,557 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,163 | 78,014 | SH | SOLE | 0 | 0 | 78,014 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 563 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 357 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,706 | 312,009 | SH | SOLE | 0 | 0 | 312,009 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,323 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,018 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,422 | 37,510 | SH | SOLE | 0 | 0 | 37,510 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 22,922 | 1,177,923 | SH | SOLE | 0 | 0 | 1,177,923 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 76,309 | 834,070 | SH | SOLE | 0 | 0 | 834,070 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 402 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 869 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 620 | 25,720 | SH | SOLE | 0 | 0 | 25,720 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 261 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 205 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 669 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 650 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,342 | 58,711 | SH | SOLE | 0 | 0 | 58,711 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 20,578 | 698,257 | SH | SOLE | 0 | 0 | 698,257 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9,089 | 330,260 | SH | SOLE | 0 | 0 | 330,260 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 21,851 | 470,122 | SH | SOLE | 0 | 0 | 470,122 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,149 | 81,552 | SH | SOLE | 0 | 0 | 81,552 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 432 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 607 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,170 | 155,446 | SH | SOLE | 0 | 0 | 155,446 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,461 | 416,353 | SH | SOLE | 0 | 0 | 416,353 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,366 | 149,135 | SH | SOLE | 0 | 0 | 149,135 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,224 | 41,551 | SH | SOLE | 0 | 0 | 41,551 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,652 | 89,208 | SH | SOLE | 0 | 0 | 89,208 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,699 | 70,754 | SH | SOLE | 0 | 0 | 70,754 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,117 | 53,040 | SH | SOLE | 0 | 0 | 53,040 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,579 | 70,034 | SH | SOLE | 0 | 0 | 70,034 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 514 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,800 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 619 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 370 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 964 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,841 | 39,231 | SH | SOLE | 0 | 0 | 39,231 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,098 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,368 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,877 | 66,367 | SH | SOLE | 0 | 0 | 66,367 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 253 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 523 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 548 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,711 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
SPLUNK INC | COM | 848637104 | 268 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 195 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 644 | 38,262 | SH | SOLE | 0 | 0 | 38,262 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 308 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
SPS COMM INC | COM | 78463M107 | 1,935 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 286 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,940 | 190,677 | SH | SOLE | 0 | 0 | 190,677 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 701 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 239 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 980 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
ST JOE CO | COM | 790148100 | 583 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,227 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 4,324 | 214,720 | SH | SOLE | 0 | 0 | 214,720 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 4,957 | 420,838 | SH | SOLE | 0 | 0 | 420,838 | ||
STARBUCKS CORP | COM | 855244109 | 3,934 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 572 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
STEEL DYNAMICS INC | COM | 858119100 | 246 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
STERICYCLE INC | COM | 858912108 | 645 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
STERIS PLC | SHS USD | G8473T100 | 2,663 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
STIFEL FINL CORP | COM | 860630102 | 236 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
STORE CAP CORP | COM | 862121100 | 2,941 | 112,774 | SH | SOLE | 0 | 0 | 112,774 | ||
STRYKER CORPORATION | COM | 863667101 | 2,838 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 261 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SUNRUN INC | COM | 86771W105 | 215 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 361 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 165 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
SYSCO CORP | COM | 871829107 | 1,207 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 604 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
TARGA RES CORP | COM | 87612G101 | 1,192 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 336 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 158 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 48 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
TESLA INC | COM | 88160R101 | 15,974 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,335 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 756 | 508 | SH | SOLE | 0 | 0 | 508 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 350 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,286 | 24,454 | SH | SOLE | 0 | 0 | 24,454 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 55 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
TITAN MED INC | COM NEW | 88830X819 | 35 | 68,548 | SH | SOLE | 0 | 0 | 68,548 | ||
TJX COS INC NEW | COM | 872540109 | 1,574 | 28,183 | SH | SOLE | 0 | 0 | 28,183 | ||
T-MOBILE US INC | COM | 872590104 | 757 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,519 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 314 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,991 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 629 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,008 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
TRANSPHORM INC | COM | 89386L100 | 126 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
TRICIDA INC | COM | 89610F101 | 168 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,499 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | ||
TWITTER INC | COM | 90184L102 | 400 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,208 | 59,020 | SH | SOLE | 0 | 0 | 59,020 | ||
ULTA BEAUTY INC | COM | 90384S303 | 295 | 764 | SH | SOLE | 0 | 0 | 764 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 394 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
UNION PAC CORP | COM | 907818108 | 6,035 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 731 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,419 | 46,120 | SH | SOLE | 0 | 0 | 46,120 | ||
UNITED RENTALS INC | COM | 911363109 | 1,385 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 456 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 226 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 336 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 266 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,931 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 402 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
UPSTART HLDGS INC | COM | 91680M107 | 311 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,078 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | ||
V F CORP | COM | 918204108 | 534 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,420 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,753 | 138,909 | SH | SOLE | 0 | 0 | 138,909 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,487 | 54,307 | SH | SOLE | 0 | 0 | 54,307 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 270 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 272 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 188 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,920 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,290 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 446 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,099 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,043 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 942 | 55,115 | SH | SOLE | 0 | 0 | 55,115 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 263 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,577 | 89,959 | SH | SOLE | 0 | 0 | 89,959 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 344 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 306 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,498 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,124 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,976 | 770,348 | SH | SOLE | 0 | 0 | 770,348 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 838 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 48,493 | 369,890 | SH | SOLE | 0 | 0 | 369,890 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,984 | 53,768 | SH | SOLE | 0 | 0 | 53,768 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,882 | 45,732 | SH | SOLE | 0 | 0 | 45,732 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,481 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 773 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,019 | 61,019 | SH | SOLE | 0 | 0 | 61,019 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,094 | 99,808 | SH | SOLE | 0 | 0 | 99,808 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 136,078 | 392,290 | SH | SOLE | 0 | 0 | 392,290 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,614 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,131 | 85,915 | SH | SOLE | 0 | 0 | 85,915 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,194 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,661 | 162,556 | SH | SOLE | 0 | 0 | 162,556 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,022 | 159,403 | SH | SOLE | 0 | 0 | 159,403 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,387 | 47,781 | SH | SOLE | 0 | 0 | 47,781 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,303 | 79,296 | SH | SOLE | 0 | 0 | 79,296 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 532 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 369 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,261 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 633 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,655 | 113,289 | SH | SOLE | 0 | 0 | 113,289 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 229 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,047 | 88,066 | SH | SOLE | 0 | 0 | 88,066 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,455 | 30,436 | SH | SOLE | 0 | 0 | 30,436 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,316 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,912 | 129,971 | SH | SOLE | 0 | 0 | 129,971 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 819 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 486 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,979 | 76,527 | SH | SOLE | 0 | 0 | 76,527 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,629 | 205,942 | SH | SOLE | 0 | 0 | 205,942 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 7,282 | 178,476 | SH | SOLE | 0 | 0 | 178,476 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,712 | 370,817 | SH | SOLE | 0 | 0 | 370,817 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 479 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 411 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 846 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,096 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,062 | 43,199 | SH | SOLE | 0 | 0 | 43,199 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,218 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 835 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,139 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 736 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,207 | 39,094 | SH | SOLE | 0 | 0 | 39,094 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 353 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,759 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 266 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 601 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
VENTAS INC | COM | 92276F100 | 342 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 332 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,718 | 290,012 | SH | SOLE | 0 | 0 | 290,012 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,829 | 253,376 | SH | SOLE | 0 | 0 | 253,376 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 866 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
VIATRIS INC | COM | 92556V106 | 515 | 49,147 | SH | SOLE | 0 | 0 | 49,147 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,288 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 826 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
VIEWRAY INC | COM | 92672L107 | 31 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,303 | 123,800 | SH | SOLE | 0 | 0 | 123,800 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 164 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 86 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
VISA INC | COM CL A | 92826C839 | 11,656 | 59,198 | SH | SOLE | 0 | 0 | 59,198 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 287 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 69 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 64 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
WABTEC | COM | 929740108 | 211 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,007 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
WALMART INC | COM | 931142103 | 6,686 | 54,993 | SH | SOLE | 0 | 0 | 54,993 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 924 | 68,865 | SH | SOLE | 0 | 0 | 68,865 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 717 | 33,647 | SH | SOLE | 0 | 0 | 33,647 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,167 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
WATSCO INC | COM | 942622200 | 4,736 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,221 | 61,814 | SH | SOLE | 0 | 0 | 61,814 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,261 | 134,319 | SH | SOLE | 0 | 0 | 134,319 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,795 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
WELLTOWER INC | COM | 95040Q104 | 376 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
WENDYS CO | COM | 95058W100 | 445 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
WESBANCO INC | COM | 950810101 | 620 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 263 | 868 | SH | SOLE | 0 | 0 | 868 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 892 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 313 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 323 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 67 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
WHIRLPOOL CORP | COM | 963320106 | 521 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
WILLIAMS COS INC | COM | 969457100 | 488 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 874 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 201 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 401 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 310 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,875 | 100,260 | SH | SOLE | 0 | 0 | 100,260 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,854 | 77,075 | SH | SOLE | 0 | 0 | 77,075 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 323 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 644 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 30,397 | 603,957 | SH | SOLE | 0 | 0 | 603,957 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 741 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 871 | 43,782 | SH | SOLE | 0 | 0 | 43,782 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,655 | 106,595 | SH | SOLE | 0 | 0 | 106,595 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,777 | 58,046 | SH | SOLE | 0 | 0 | 58,046 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 30,189 | 510,812 | SH | SOLE | 0 | 0 | 510,812 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 434 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 293 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,709 | 64,720 | SH | SOLE | 0 | 0 | 64,720 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 422 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 304 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,052 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 1,012 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 200 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
WORKDAY INC | CL A | 98138H101 | 202 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
WP CAREY INC | COM | 92936U109 | 789 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
WYNN RESORTS LTD | COM | 983134107 | 426 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
XCEL ENERGY INC | COM | 98389B100 | 577 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
XYLEM INC | COM | 98419M100 | 225 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
YUM BRANDS INC | COM | 988498101 | 850 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,298 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,258 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,028 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 335 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
ZOETIS INC | CL A | 98978V103 | 9,746 | 56,699 | SH | SOLE | 0 | 0 | 56,699 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 410 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ZSCALER INC | COM | 98980G102 | 212 | 1,421 | SH | SOLE | 0 | 0 | 1,421 |