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 | 113 | 39,445 | SH | SOLE | 0 | 0 | 39,445 | ||
3M CO | COM | 88579Y101 | 3,747 | 33,912 | SH | SOLE | 0 | 0 | 33,912 | ||
ABBOTT LABS | COM | 002824100 | 12,518 | 129,372 | SH | SOLE | 0 | 0 | 129,372 | ||
ABBVIE INC | COM | 00287Y109 | 18,983 | 141,443 | SH | SOLE | 0 | 0 | 141,443 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 31 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 282 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 463 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 310 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 950 | 40,666 | SH | SOLE | 0 | 0 | 40,666 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 556 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,769 | 53,515 | SH | SOLE | 0 | 0 | 53,515 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 448 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 97 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,738 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,393 | 53,556 | SH | SOLE | 0 | 0 | 53,556 | ||
AFLAC INC | COM | 001055102 | 1,858 | 33,063 | SH | SOLE | 0 | 0 | 33,063 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,136 | 42,255 | SH | SOLE | 0 | 0 | 42,255 | ||
AGILON HEALTH INC | COM | 00857U107 | 833 | 35,554 | SH | SOLE | 0 | 0 | 35,554 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,245 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
AIRBNB INC | COM CL A | 009066101 | 1,057 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
ALBEMARLE CORP | COM | 012653101 | 305 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,192 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 243 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 561 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 228 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 52 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 668 | 107,770 | SH | SOLE | 0 | 0 | 107,770 | ||
ALLSTATE CORP | COM | 020002101 | 1,179 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 493 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,693 | 299,979 | SH | SOLE | 0 | 0 | 299,979 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,218 | 158,269 | SH | SOLE | 0 | 0 | 158,269 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,643 | 44,928 | SH | SOLE | 0 | 0 | 44,928 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,095 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 591 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,088 | 56,413 | SH | SOLE | 0 | 0 | 56,413 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 517 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,122 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 248 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 276 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 847 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,353 | 58,271 | SH | SOLE | 0 | 0 | 58,271 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34 | 31,001 | SH | SOLE | 0 | 0 | 31,001 | ||
AMAZON COM INC | COM | 023135106 | 57,054 | 504,899 | SH | SOLE | 0 | 0 | 504,899 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 95 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
AMEREN CORP | COM | 023608102 | 1,038 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,861 | 40,798 | SH | SOLE | 0 | 0 | 40,798 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 2,929 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,859 | 43,219 | SH | SOLE | 0 | 0 | 43,219 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,776 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 225 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,981 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,412 | 25,208 | SH | SOLE | 0 | 0 | 25,208 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 813 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 497 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
AMGEN INC | COM | 031162100 | 4,261 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
AMMO INC | COM | 00175J107 | 106 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,120 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,869 | 87,651 | SH | SOLE | 0 | 0 | 87,651 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,068 | 33,354 | SH | SOLE | 0 | 0 | 33,354 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,012 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 202 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
AON PLC | SHS CL A | G0403H108 | 937 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 290 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
APPLE INC | COM | 037833100 | 138,480 | 1,002,022 | SH | SOLE | 0 | 0 | 1,002,022 | ||
APPLIED MATLS INC | COM | 038222105 | 1,407 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
APTARGROUP INC | COM | 038336103 | 1,188 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
APTIV PLC | SHS | G6095L109 | 1,108 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 642 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,495 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
ARCONIC CORPORATION | COM | 03966V107 | 415 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,363 | 140,006 | SH | SOLE | 0 | 0 | 140,006 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,974 | 48,011 | SH | SOLE | 0 | 0 | 48,011 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 234 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 251 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 354 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,272 | 60,207 | SH | SOLE | 0 | 0 | 60,207 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 752 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 252 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 342 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 763 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
AT&T INC | COM | 00206R102 | 4,491 | 292,751 | SH | SOLE | 0 | 0 | 292,751 | ||
ATKORE INC | COM | 047649108 | 1,340 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,061 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,904 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | ||
AUTODESK INC | COM | 052769106 | 213 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,776 | 52,062 | SH | SOLE | 0 | 0 | 52,062 | ||
AUTONATION INC | COM | 05329W102 | 227 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
AUTOZONE INC | COM | 053332102 | 538 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 403 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 231 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,242 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 945 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
BARRICK GOLD CORP | COM | 067901108 | 205 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
BAXTER INTL INC | COM | 071813109 | 279 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
BCE INC | COM NEW | 05534B760 | 2,738 | 65,286 | SH | SOLE | 0 | 0 | 65,286 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,459 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,605 | 58,439 | SH | SOLE | 0 | 0 | 58,439 | ||
BIOGEN INC | COM | 09062X103 | 1,265 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,457 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,117 | 268,766 | SH | SOLE | 0 | 0 | 268,766 | ||
BLACKLINE INC | COM | 09239B109 | 524 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 271 | 31,653 | SH | SOLE | 0 | 0 | 31,653 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 31,593 | SH | SOLE | 0 | 0 | 31,593 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 81 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 99 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
BLACKROCK INC | COM | 09247X101 | 757 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,023 | 81,681 | SH | SOLE | 0 | 0 | 81,681 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 277 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 869 | 80,945 | SH | SOLE | 0 | 0 | 80,945 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,509 | 633,935 | SH | SOLE | 0 | 0 | 633,935 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 905 | 55,056 | SH | SOLE | 0 | 0 | 55,056 | ||
BLACKSTONE INC | COM | 09260D107 | 5,953 | 71,125 | SH | SOLE | 0 | 0 | 71,125 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 521 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 132 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
BLOCK INC | CL A | 852234103 | 927 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
BOEING CO | COM | 097023105 | 4,069 | 33,608 | SH | SOLE | 0 | 0 | 33,608 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,014 | 617 | SH | SOLE | 0 | 0 | 617 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,993 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 355 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,262 | 79,217 | SH | SOLE | 0 | 0 | 79,217 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 201 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,797 | 208,150 | SH | SOLE | 0 | 0 | 208,150 | ||
BROADCOM INC | COM | 11135F101 | 6,761 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,889 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 374 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,614 | 54,294 | SH | SOLE | 0 | 0 | 54,294 | ||
BRUNSWICK CORP | COM | 117043109 | 226 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 586 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 376 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
CACI INTL INC | CL A | 127190304 | 236 | 905 | SH | SOLE | 0 | 0 | 905 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,712 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 862 | 85,390 | SH | SOLE | 0 | 0 | 85,390 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 80 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 4,447 | 355,769 | SH | SOLE | 0 | 0 | 355,769 | ||
CAMPBELL SOUP CO | COM | 134429109 | 877 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 992 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
CANADIAN NATL RY CO | COM | 136375102 | 407 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 754 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
CANOPY GROWTH CORP | COM | 138035100 | 65 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 881 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 566 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 290 | 41,292 | SH | SOLE | 0 | 0 | 41,292 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,947 | 54,739 | SH | SOLE | 0 | 0 | 54,739 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,244 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
CATERPILLAR INC | COM | 149123101 | 2,212 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 302 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
CBRE GROUP INC | CL A | 12504L109 | 881 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
CDW CORP | COM | 12514G108 | 2,150 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 542 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,351 | 152,969 | SH | SOLE | 0 | 0 | 152,969 | ||
CF INDS HLDGS INC | COM | 125269100 | 651 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 584 | 39,584 | SH | SOLE | 0 | 0 | 39,584 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 431 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 200 | 660 | SH | SOLE | 0 | 0 | 660 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,581 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,592 | 59,802 | SH | SOLE | 0 | 0 | 59,802 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,596 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
CHUBB LIMITED | COM | H1467J104 | 1,439 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 280 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 7 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
CIENA CORP | COM NEW | 171779309 | 209 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
CIGNA CORP NEW | COM | 125523100 | 1,762 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
CINCINNATI FINL CORP | COM | 172062101 | 239 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
CINTAS CORP | COM | 172908105 | 1,492 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
CISCO SYS INC | COM | 17275R102 | 5,649 | 141,213 | SH | SOLE | 0 | 0 | 141,213 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,106 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,571 | 116,658 | SH | SOLE | 0 | 0 | 116,658 | ||
CLOROX CO DEL | COM | 189054109 | 1,237 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
CME GROUP INC | COM | 12572Q105 | 373 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
CMS ENERGY CORP | COM | 125896100 | 254 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
COCA COLA CO | COM | 191216100 | 5,920 | 105,679 | SH | SOLE | 0 | 0 | 105,679 | ||
COCA COLA CONS INC | COM | 191098102 | 377 | 915 | SH | SOLE | 0 | 0 | 915 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 240 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 179 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,225 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,073 | 70,681 | SH | SOLE | 0 | 0 | 70,681 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 312 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,455 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 609 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,425 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 463 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
COOPER COS INC | COM NEW | 216648402 | 886 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
CORNING INC | COM | 219350105 | 300 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
CORTEVA INC | COM | 22052L104 | 948 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,325 | 40,919 | SH | SOLE | 0 | 0 | 40,919 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 211 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 75 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 247 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
CRONOS GROUP INC | COM | 22717L101 | 42 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 446 | 34,212 | SH | SOLE | 0 | 0 | 34,212 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,167 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
CROWN CASTLE INC | COM | 22822V101 | 680 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CSX CORP | COM | 126408103 | 802 | 30,107 | SH | SOLE | 0 | 0 | 30,107 | ||
CUMMINS INC | COM | 231021106 | 290 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
CVS HEALTH CORP | COM | 126650100 | 6,477 | 67,915 | SH | SOLE | 0 | 0 | 67,915 | ||
DANAHER CORPORATION | COM | 235851102 | 1,653 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 227 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,290 | 52,705 | SH | SOLE | 0 | 0 | 52,705 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,043 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 812 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 215 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 512 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,468 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | ||
DEERE & CO | COM | 244199105 | 2,844 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 823 | 29,326 | SH | SOLE | 0 | 0 | 29,326 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,316 | 38,515 | SH | SOLE | 0 | 0 | 38,515 | ||
DEXCOM INC | COM | 252131107 | 477 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,145 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,183 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 214 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,438 | 24,586 | SH | SOLE | 0 | 0 | 24,586 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,846 | 71,664 | SH | SOLE | 0 | 0 | 71,664 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,936 | 266,925 | SH | SOLE | 0 | 0 | 266,925 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,919 | 203,994 | SH | SOLE | 0 | 0 | 203,994 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,199 | 108,047 | SH | SOLE | 0 | 0 | 108,047 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,096 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,310 | 110,591 | SH | SOLE | 0 | 0 | 110,591 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 266 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 594 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 3,065 | 171,405 | SH | SOLE | 0 | 0 | 171,405 | ||
DISCOVER FINL SVCS | COM | 254709108 | 697 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
DISNEY WALT CO | COM | 254687106 | 11,262 | 119,388 | SH | SOLE | 0 | 0 | 119,388 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 351 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | ||
DOCUSIGN INC | COM | 256163106 | 289 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,024 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
DOLLAR TREE INC | COM | 256746108 | 765 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,846 | 55,652 | SH | SOLE | 0 | 0 | 55,652 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 119 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
DOVER CORP | COM | 260003108 | 1,100 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
DOW INC | COM | 260557103 | 2,095 | 47,685 | SH | SOLE | 0 | 0 | 47,685 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 181 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
DROPBOX INC | CL A | 26210C104 | 423 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,066 | 43,705 | SH | SOLE | 0 | 0 | 43,705 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 416 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 515 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
EATON CORP PLC | SHS | G29183103 | 3,146 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,209 | 79,027 | SH | SOLE | 0 | 0 | 79,027 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 257 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 256 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 110 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 114 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7,035 | 323,436 | SH | SOLE | 0 | 0 | 323,436 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 142 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 309 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 263 | 34,745 | SH | SOLE | 0 | 0 | 34,745 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 182 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 323 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
ECOLAB INC | COM | 278865100 | 950 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,051 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
EMERSON ELEC CO | COM | 291011104 | 1,580 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
ENBRIDGE INC | COM | 29250N105 | 1,358 | 36,591 | SH | SOLE | 0 | 0 | 36,591 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,747 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,523 | 228,709 | SH | SOLE | 0 | 0 | 228,709 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,116 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ENTERGY CORP NEW | COM | 29364G103 | 421 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,878 | 121,006 | SH | SOLE | 0 | 0 | 121,006 | ||
EOG RES INC | COM | 26875P101 | 1,908 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
EQT CORP | COM | 26884L109 | 206 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
EQUINIX INC | COM | 29444U700 | 1,797 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 239 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
ESSEX PPTY TR INC | COM | 297178105 | 288 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,115 | 460,871 | SH | SOLE | 0 | 0 | 460,871 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,270 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 608 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,131 | 48,693 | SH | SOLE | 0 | 0 | 48,693 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 563 | 37,483 | SH | SOLE | 0 | 0 | 37,483 | ||
ETSY INC | COM | 29786A106 | 12,318 | 123,022 | SH | SOLE | 0 | 0 | 123,022 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 628 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 215 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
EXELON CORP | COM | 30161N101 | 409 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 219 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 219 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,713 | 191,424 | SH | SOLE | 0 | 0 | 191,424 | ||
F N B CORP | COM | 302520101 | 117 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
FACTSET RESH SYS INC | COM | 303075105 | 708 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
FASTENAL CO | COM | 311900104 | 2,353 | 51,106 | SH | SOLE | 0 | 0 | 51,106 | ||
FEDEX CORP | COM | 31428X106 | 1,918 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
FERRARI N V | COM | N3167Y103 | 456 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,139 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 415 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 673 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,105 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 438 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 278 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 740 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 777 | 45,282 | SH | SOLE | 0 | 0 | 45,282 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 562 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,641 | 54,212 | SH | SOLE | 0 | 0 | 54,212 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 484 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,815 | 195,709 | SH | SOLE | 0 | 0 | 195,709 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 850 | 42,862 | SH | SOLE | 0 | 0 | 42,862 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 974 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,010 | 32,496 | SH | SOLE | 0 | 0 | 32,496 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,360 | 53,659 | SH | SOLE | 0 | 0 | 53,659 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,320 | 38,401 | SH | SOLE | 0 | 0 | 38,401 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 204 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 199 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 487 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 360 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 598 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 697 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 526 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 677 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 422 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,428 | 63,041 | SH | SOLE | 0 | 0 | 63,041 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 502 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 330 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 773 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,066 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 900 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 387 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,148 | 101,050 | SH | SOLE | 0 | 0 | 101,050 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,086 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,211 | 31,602 | SH | SOLE | 0 | 0 | 31,602 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,637 | 140,165 | SH | SOLE | 0 | 0 | 140,165 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 519 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 580 | 22,326 | SH | SOLE | 0 | 0 | 22,326 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 233 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 929 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6,388 | 146,183 | SH | SOLE | 0 | 0 | 146,183 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 312 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 285 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 220 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,084 | 413,693 | SH | SOLE | 0 | 0 | 413,693 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,994 | 67,934 | SH | SOLE | 0 | 0 | 67,934 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,510 | 108,528 | SH | SOLE | 0 | 0 | 108,528 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 433 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,091 | 93,950 | SH | SOLE | 0 | 0 | 93,950 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 963 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 975 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 786 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,254 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,624 | 50,545 | SH | SOLE | 0 | 0 | 50,545 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 437 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,088 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 33,772 | 943,628 | SH | SOLE | 0 | 0 | 943,628 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,502 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
FIRSTENERGY CORP | COM | 337932107 | 602 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
FISERV INC | COM | 337738108 | 716 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
FISKER INC | CL A COM STK | 33813J106 | 146 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 80 | 43,130 | SH | SOLE | 0 | 0 | 43,130 | ||
FORD MTR CO DEL | COM | 345370860 | 3,200 | 285,739 | SH | SOLE | 0 | 0 | 285,739 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 243 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 311 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 203 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 123 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 834 | 30,515 | SH | SOLE | 0 | 0 | 30,515 | ||
FS KKR CAP CORP | COM | 302635206 | 3,151 | 185,899 | SH | SOLE | 0 | 0 | 185,899 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 656 | 119,243 | SH | SOLE | 0 | 0 | 119,243 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 67 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,382 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 121 | 36,642 | SH | SOLE | 0 | 0 | 36,642 | ||
GAP INC | COM | 364760108 | 127 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
GENERAC HLDGS INC | COM | 368736104 | 467 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 297 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,920 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,011 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
GENERAL MLS INC | COM | 370334104 | 1,797 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
GENERAL MTRS CO | COM | 37045V100 | 998 | 31,107 | SH | SOLE | 0 | 0 | 31,107 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 6 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
GENUINE PARTS CO | COM | 372460105 | 675 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 320 | 70,720 | SH | SOLE | 0 | 0 | 70,720 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,705 | 92,483 | SH | SOLE | 0 | 0 | 92,483 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,847 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
GLOBAL PMTS INC | COM | 37940X102 | 544 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 220 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 769 | 38,241 | SH | SOLE | 0 | 0 | 38,241 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 1,066 | 77,831 | SH | SOLE | 0 | 0 | 77,831 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 159 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 716 | 35,284 | SH | SOLE | 0 | 0 | 35,284 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 313 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 990 | 26,422 | SH | SOLE | 0 | 0 | 26,422 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 223 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 250 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,515 | 379,183 | SH | SOLE | 0 | 0 | 379,183 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 547 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,162 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 911 | 35,528 | SH | SOLE | 0 | 0 | 35,528 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 339 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,700 | 172,432 | SH | SOLE | 0 | 0 | 172,432 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 264 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 5,068 | 394,990 | SH | SOLE | 0 | 0 | 394,990 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 494 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,167 | 224,048 | SH | SOLE | 0 | 0 | 224,048 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,123 | 103,531 | SH | SOLE | 0 | 0 | 103,531 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,253 | 167,758 | SH | SOLE | 0 | 0 | 167,758 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,819 | 333,513 | SH | SOLE | 0 | 0 | 333,513 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 25,486 | 255,246 | SH | SOLE | 0 | 0 | 255,246 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 672 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,659 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 603 | 59,769 | SH | SOLE | 0 | 0 | 59,769 | ||
GRACO INC | COM | 384109104 | 377 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
GRAINGER W W INC | COM | 384802104 | 564 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 31 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 253 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 225 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
GROWGENERATION CORP | COM | 39986L109 | 59 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 604 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 245 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
HALEON PLC | SPON ADS | 405552100 | 118 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
HALLIBURTON CO | COM | 406216101 | 351 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 833 | 69,050 | SH | SOLE | 0 | 0 | 69,050 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 182 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,584 | 116,966 | SH | SOLE | 0 | 0 | 116,966 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 399 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
HARROW HEALTH INC | COM | 415858109 | 128 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 326 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 375 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
HEALTHEQUITY INC | COM | 42226A107 | 282 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
HECLA MNG CO | COM | 422704106 | 140 | 35,501 | SH | SOLE | 0 | 0 | 35,501 | ||
HEICO CORP NEW | COM | 422806109 | 5,799 | 40,274 | SH | SOLE | 0 | 0 | 40,274 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,266 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
HERCULES CAPITAL INC | COM | 427096508 | 125 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
HERSHEY CO | COM | 427866108 | 1,475 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 115 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 278 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
HOME DEPOT INC | COM | 437076102 | 26,757 | 96,966 | SH | SOLE | 0 | 0 | 96,966 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,558 | 51,255 | SH | SOLE | 0 | 0 | 51,255 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,650 | 85,664 | SH | SOLE | 0 | 0 | 85,664 | ||
HP INC | COM | 40434L105 | 389 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
HUBBELL INC | COM | 443510607 | 319 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
HUMANA INC | COM | 444859102 | 431 | 888 | SH | SOLE | 0 | 0 | 888 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,451 | 337,708 | SH | SOLE | 0 | 0 | 337,708 | ||
IDEXX LABS INC | COM | 45168D104 | 367 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,939 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 58 | 26,832 | SH | SOLE | 0 | 0 | 26,832 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 866 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 223 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
INGERSOLL RAND INC | COM | 45687V106 | 204 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 337 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 27 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
INSEEGO CORP | COM | 45782B104 | 238 | 115,055 | SH | SOLE | 0 | 0 | 115,055 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 300 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
INTEL CORP | COM | 458140100 | 3,803 | 147,586 | SH | SOLE | 0 | 0 | 147,586 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,399 | 37,622 | SH | SOLE | 0 | 0 | 37,622 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,591 | 47,059 | SH | SOLE | 0 | 0 | 47,059 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 472 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
INTUIT | COM | 461202103 | 2,868 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,456 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
INUVO INC | COM NEW | 46122W204 | 4 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 400 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 4,716 | 138,744 | SH | SOLE | 0 | 0 | 138,744 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,564 | 78,158 | SH | SOLE | 0 | 0 | 78,158 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,492 | 30,198 | SH | SOLE | 0 | 0 | 30,198 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 465 | 28,754 | SH | SOLE | 0 | 0 | 28,754 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 172 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 5,122 | 178,271 | SH | SOLE | 0 | 0 | 178,271 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 282 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 262 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 518 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,329 | 111,848 | SH | SOLE | 0 | 0 | 111,848 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 997 | 40,932 | SH | SOLE | 0 | 0 | 40,932 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 921 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,234 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,924 | 73,378 | SH | SOLE | 0 | 0 | 73,378 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 444 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,715 | 69,419 | SH | SOLE | 0 | 0 | 69,419 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,836 | 170,087 | SH | SOLE | 0 | 0 | 170,087 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 321 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,128 | 51,514 | SH | SOLE | 0 | 0 | 51,514 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 700 | 33,533 | SH | SOLE | 0 | 0 | 33,533 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 281 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 227 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 264 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 390 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 209 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 598 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 477 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 260 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 5,712 | 94,877 | SH | SOLE | 0 | 0 | 94,877 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 530 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 308 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 373 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 476 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 281 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 276 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,970 | 34,583 | SH | SOLE | 0 | 0 | 34,583 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 468 | 31,120 | SH | SOLE | 0 | 0 | 31,120 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 223 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 294 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,378 | 74,121 | SH | SOLE | 0 | 0 | 74,121 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,436 | 94,180 | SH | SOLE | 0 | 0 | 94,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,487 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,877 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 570 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 951 | 50,295 | SH | SOLE | 0 | 0 | 50,295 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 461 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34,211 | 268,783 | SH | SOLE | 0 | 0 | 268,783 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 906 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,203 | 80,593 | SH | SOLE | 0 | 0 | 80,593 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 366 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
INVESCO LTD | SHS | G491BT108 | 325 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 169 | 28,888 | SH | SOLE | 0 | 0 | 28,888 | ||
IONQ INC | COM | 46222L108 | 57 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,108 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,560 | 271,495 | SH | SOLE | 0 | 0 | 271,495 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,489 | 709,371 | SH | SOLE | 0 | 0 | 709,371 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 670 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 808 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 646 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,062 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 291 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 388 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,510 | 143,402 | SH | SOLE | 0 | 0 | 143,402 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,317 | 44,921 | SH | SOLE | 0 | 0 | 44,921 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,670 | 242,124 | SH | SOLE | 0 | 0 | 242,124 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,480 | 52,318 | SH | SOLE | 0 | 0 | 52,318 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,642 | 69,470 | SH | SOLE | 0 | 0 | 69,470 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,082 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 277 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 948 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,048 | 133,307 | SH | SOLE | 0 | 0 | 133,307 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 457 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 907 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,535 | 75,392 | SH | SOLE | 0 | 0 | 75,392 | ||
ISHARES TR | CMBS ETF | 46429B366 | 621 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 243 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 558 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,466 | 347,778 | SH | SOLE | 0 | 0 | 347,778 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,942 | 43,177 | SH | SOLE | 0 | 0 | 43,177 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 861 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,115 | 381,902 | SH | SOLE | 0 | 0 | 381,902 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 308 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 77,712 | 1,608,620 | SH | SOLE | 0 | 0 | 1,608,620 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 367 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 721 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,726 | 181,182 | SH | SOLE | 0 | 0 | 181,182 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,041 | 413,362 | SH | SOLE | 0 | 0 | 413,362 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,236 | 229,273 | SH | SOLE | 0 | 0 | 229,273 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,867 | 48,227 | SH | SOLE | 0 | 0 | 48,227 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,092 | 65,352 | SH | SOLE | 0 | 0 | 65,352 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,177 | 192,881 | SH | SOLE | 0 | 0 | 192,881 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 474 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,748 | 142,706 | SH | SOLE | 0 | 0 | 142,706 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 286 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 261 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 567 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 410 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 784 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 462 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,194 | 169,345 | SH | SOLE | 0 | 0 | 169,345 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,168 | 266,564 | SH | SOLE | 0 | 0 | 266,564 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 346 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 565 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 30,490 | 606,522 | SH | SOLE | 0 | 0 | 606,522 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 549 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,063 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 576 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,613 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,244 | 27,784 | SH | SOLE | 0 | 0 | 27,784 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 450 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 18,061 | 721,583 | PRN | SOLE | 0 | 0 | 721,583 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 18,095 | 725,255 | PRN | SOLE | 0 | 0 | 725,255 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 13,034 | 535,268 | PRN | SOLE | 0 | 0 | 535,268 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,604 | 149,350 | PRN | SOLE | 0 | 0 | 149,350 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,336 | 32,718 | SH | SOLE | 0 | 0 | 32,718 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,652 | 35,648 | SH | SOLE | 0 | 0 | 35,648 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 446 | 19,778 | SH | SOLE | 0 | 0 | 19,778 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,507 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,664 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,157 | 84,345 | SH | SOLE | 0 | 0 | 84,345 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 538 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,529 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
ISHARES TR | MBS ETF | 464288588 | 2,950 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 395 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,159 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 393 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,577 | 63,857 | SH | SOLE | 0 | 0 | 63,857 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 921 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,550 | 44,452 | SH | SOLE | 0 | 0 | 44,452 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,800 | 102,757 | SH | SOLE | 0 | 0 | 102,757 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 34,171 | 516,955 | SH | SOLE | 0 | 0 | 516,955 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,582 | 88,290 | SH | SOLE | 0 | 0 | 88,290 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,866 | 133,404 | SH | SOLE | 0 | 0 | 133,404 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 441 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,102 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,474 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 236 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,255 | 102,768 | SH | SOLE | 0 | 0 | 102,768 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,004 | 40,559 | SH | SOLE | 0 | 0 | 40,559 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,110 | 43,299 | SH | SOLE | 0 | 0 | 43,299 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,196 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,382 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 921 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,208 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,358 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,462 | 248,777 | SH | SOLE | 0 | 0 | 248,777 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,574 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,775 | 48,331 | SH | SOLE | 0 | 0 | 48,331 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,286 | 44,181 | SH | SOLE | 0 | 0 | 44,181 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,055 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,830 | 118,062 | SH | SOLE | 0 | 0 | 118,062 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,665 | 51,860 | SH | SOLE | 0 | 0 | 51,860 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,945 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,661 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,399 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,653 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,690 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,519 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,229 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,446 | 51,916 | SH | SOLE | 0 | 0 | 51,916 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 479 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,190 | 46,414 | SH | SOLE | 0 | 0 | 46,414 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 225 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,518 | 102,464 | SH | SOLE | 0 | 0 | 102,464 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,138 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 667 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 325 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,550 | 68,095 | SH | SOLE | 0 | 0 | 68,095 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 233 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 521 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 281 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 404 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,235 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,619 | 351,246 | SH | SOLE | 0 | 0 | 351,246 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 649 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,685 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 734 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 289 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,563 | 154,051 | SH | SOLE | 0 | 0 | 154,051 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,347 | 142,915 | SH | SOLE | 0 | 0 | 142,915 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 344 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 443 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,889 | 219,034 | SH | SOLE | 0 | 0 | 219,034 | ||
KELLOGG CO | COM | 487836108 | 349 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
KEMPHARM INC | COM NEW | 488445206 | 438 | 70,200 | SH | SOLE | 0 | 0 | 70,200 | ||
KEYCORP | COM | 493267108 | 453 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 397 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,308 | 47,162 | SH | SOLE | 0 | 0 | 47,162 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 569 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 346 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | ||
KLA CORP | COM NEW | 482480100 | 1,326 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,323 | 39,666 | SH | SOLE | 0 | 0 | 39,666 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 213 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
KROGER CO | COM | 501044101 | 1,312 | 29,991 | SH | SOLE | 0 | 0 | 29,991 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,665 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 218 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,396 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 300 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 333 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,218 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
LAZARD LTD | SHS A | G54050102 | 213 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 234 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 271 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 559 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 144 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 66 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
LIFE STORAGE INC | COM | 53223X107 | 240 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
LILLY ELI & CO | COM | 532457108 | 8,160 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 243 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
LINDE PLC | SHS | G5494J103 | 1,688 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
LIVENT CORP | COM | 53814L108 | 1,611 | 52,548 | SH | SOLE | 0 | 0 | 52,548 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,649 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
LOWES COS INC | COM | 548661107 | 9,345 | 49,759 | SH | SOLE | 0 | 0 | 49,759 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 599 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
LUCID GROUP INC | COM | 549498103 | 141 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 435 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 490 | 67,247 | SH | SOLE | 0 | 0 | 67,247 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 244 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
M & T BK CORP | COM | 55261F104 | 1,208 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 173 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 252 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
MAIN STR CAP CORP | COM | 56035L104 | 324 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 40 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 239 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
MARATHON OIL CORP | COM | 565849106 | 696 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,775 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,758 | 26,813 | SH | SOLE | 0 | 0 | 26,813 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 435 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 372 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,640 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
MATSON INC | COM | 57686G105 | 483 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,380 | 61,462 | SH | SOLE | 0 | 0 | 61,462 | ||
MCDONALDS CORP | COM | 580135101 | 18,738 | 81,207 | SH | SOLE | 0 | 0 | 81,207 | ||
MCKESSON CORP | COM | 58155Q103 | 570 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 284 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,854 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
MERCADOLIBRE INC | COM | 58733R102 | 398 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MERCK & CO INC | COM | 58933Y105 | 13,603 | 157,954 | SH | SOLE | 0 | 0 | 157,954 | ||
MERCURY SYS INC | COM | 589378108 | 1,125 | 27,706 | SH | SOLE | 0 | 0 | 27,706 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,652 | 93,245 | SH | SOLE | 0 | 0 | 93,245 | ||
METLIFE INC | COM | 59156R108 | 843 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 507 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 537 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 831 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
MICROSOFT CORP | COM | 594918104 | 64,453 | 276,742 | SH | SOLE | 0 | 0 | 276,742 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 35 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 48 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
MODERNA INC | COM | 60770K107 | 831 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 242 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,295 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,966 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 453 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,664 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | ||
MOSAIC CO NEW | COM | 61945C103 | 425 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 310 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 972 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
MUELLER INDS INC | COM | 624756102 | 306 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
MURPHY USA INC | COM | 626755102 | 215 | 781 | SH | SOLE | 0 | 0 | 781 | ||
NASDAQ INC | COM | 631103108 | 2,145 | 37,836 | SH | SOLE | 0 | 0 | 37,836 | ||
NETFLIX INC | COM | 64110L106 | 3,003 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 341 | 39,938 | SH | SOLE | 0 | 0 | 39,938 | ||
NEWMONT CORP | COM | 651639106 | 313 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,745 | 162,541 | SH | SOLE | 0 | 0 | 162,541 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 377 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 14 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NIKE INC | CL B | 654106103 | 3,215 | 38,678 | SH | SOLE | 0 | 0 | 38,678 | ||
NIO INC | SPON ADS | 62914V106 | 270 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 518 | 121,224 | SH | SOLE | 0 | 0 | 121,224 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,299 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,819 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 323 | 28,419 | SH | SOLE | 0 | 0 | 28,419 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 948 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
NOVO-NORDISK A S | ADR | 670100205 | 418 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
NUCOR CORP | COM | 670346105 | 768 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 624 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 215 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 550 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 419 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
NUTRIEN LTD | COM | 67077M108 | 277 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 447 | 38,280 | SH | SOLE | 0 | 0 | 38,280 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,446 | 136,449 | SH | SOLE | 0 | 0 | 136,449 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 225 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 242 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 166 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 218 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 83 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 255 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 439 | 38,573 | SH | SOLE | 0 | 0 | 38,573 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,109 | 94,343 | SH | SOLE | 0 | 0 | 94,343 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,291 | 185,736 | SH | SOLE | 0 | 0 | 185,736 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 2,098 | 319,298 | SH | SOLE | 0 | 0 | 319,298 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 668 | 60,763 | SH | SOLE | 0 | 0 | 60,763 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 114 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 239 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 161 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,092 | 69,614 | SH | SOLE | 0 | 0 | 69,614 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,091 | 116,078 | SH | SOLE | 0 | 0 | 116,078 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 374 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 574 | 80,045 | SH | SOLE | 0 | 0 | 80,045 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,057 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 266 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 153 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 306 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
OMNICOM GROUP INC | COM | 681919106 | 244 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 445 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
ONEOK INC NEW | COM | 682680103 | 2,201 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | ||
ORACLE CORP | COM | 68389X105 | 5,027 | 82,322 | SH | SOLE | 0 | 0 | 82,322 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,436 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 417 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 482 | 46,432 | SH | SOLE | 0 | 0 | 46,432 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 42 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PACCAR INC | COM | 693718108 | 224 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 210 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 727 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 338 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 602 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,485 | 168,770 | SH | SOLE | 0 | 0 | 168,770 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 226 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 309 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 345 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 810 | 41,263 | SH | SOLE | 0 | 0 | 41,263 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,134 | 76,389 | SH | SOLE | 0 | 0 | 76,389 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 307 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
PACKAGING CORP AMER | COM | 695156109 | 378 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 529 | 65,089 | SH | SOLE | 0 | 0 | 65,089 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 733 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 205 | 44,372 | SH | SOLE | 0 | 0 | 44,372 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 352 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
PARK NATL CORP | COM | 700658107 | 917 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,146 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
PARSONS CORP DEL | COM | 70202L102 | 236 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
PAYCHEX INC | COM | 704326107 | 1,207 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,615 | 53,617 | SH | SOLE | 0 | 0 | 53,617 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 564 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
PEPSICO INC | COM | 713448108 | 11,031 | 67,568 | SH | SOLE | 0 | 0 | 67,568 | ||
PFIZER INC | COM | 717081103 | 9,887 | 225,944 | SH | SOLE | 0 | 0 | 225,944 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,091 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,165 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
PHILLIPS 66 | COM | 718546104 | 1,870 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,535 | 54,707 | SH | SOLE | 0 | 0 | 54,707 | ||
PHOTRONICS INC | COM | 719405102 | 323 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 539 | 45,494 | SH | SOLE | 0 | 0 | 45,494 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 301 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,498 | 77,319 | SH | SOLE | 0 | 0 | 77,319 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 440 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 468 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,970 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,322 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 85 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,216 | 176,020 | SH | SOLE | 0 | 0 | 176,020 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 747 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 303 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 83 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,119 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
PLUG POWER INC | COM NEW | 72919P202 | 550 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,526 | 36,981 | SH | SOLE | 0 | 0 | 36,981 | ||
POOL CORP | COM | 73278L105 | 304 | 954 | SH | SOLE | 0 | 0 | 954 | ||
PPG INDS INC | COM | 693506107 | 580 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
PPL CORP | COM | 69351T106 | 209 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
PRECIPIO INC | COM | 74019L503 | 24 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,893 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 256 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,687 | 140,094 | SH | SOLE | 0 | 0 | 140,094 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,317 | 54,362 | SH | SOLE | 0 | 0 | 54,362 | ||
PROLOGIS INC. | COM | 74340W103 | 634 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 642 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,483 | 43,556 | SH | SOLE | 0 | 0 | 43,556 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 479 | 32,077 | SH | SOLE | 0 | 0 | 32,077 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 700 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,410 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
PUBLIC STORAGE | COM | 74460D109 | 585 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 250 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
PULTE GROUP INC | COM | 745867101 | 245 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 194 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
QUALCOMM INC | COM | 747525103 | 14,176 | 125,473 | SH | SOLE | 0 | 0 | 125,473 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 269 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
REALTY INCOME CORP | COM | 756109104 | 4,569 | 78,511 | SH | SOLE | 0 | 0 | 78,511 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203 | 294 | SH | SOLE | 0 | 0 | 294 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,104 | 52,221 | SH | SOLE | 0 | 0 | 52,221 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 323 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 946 | 38,615 | SH | SOLE | 0 | 0 | 38,615 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 606 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 92 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,774 | 121,343 | SH | SOLE | 0 | 0 | 121,343 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,426 | 91,420 | SH | SOLE | 0 | 0 | 91,420 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 352 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
ROCKET COS INC | COM CL A | 77311W101 | 114 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 9 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 431 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ROKU INC | COM CL A | 77543R102 | 251 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ROYAL BK CDA | COM | 780087102 | 242 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 97 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
ROYCE VALUE TR INC | COM | 780910105 | 134 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
RPM INTL INC | COM | 749685103 | 551 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
RUMBLE INC | *W EXP 02/18/202 | 78137L113 | 206 | 65,400 | SH | SOLE | 0 | 0 | 65,400 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 169 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,970 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
SALESFORCE INC | COM | 79466L302 | 4,226 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
SANOFI | SPONSORED ADR | 80105N105 | 201 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 690 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,301 | 32,011 | SH | SOLE | 0 | 0 | 32,011 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,689 | 106,925 | SH | SOLE | 0 | 0 | 106,925 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 272 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,420 | 96,637 | SH | SOLE | 0 | 0 | 96,637 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,821 | 193,897 | SH | SOLE | 0 | 0 | 193,897 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,358 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,539 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,062 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 267 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 384 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,943 | 207,480 | SH | SOLE | 0 | 0 | 207,480 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,324 | 208,308 | SH | SOLE | 0 | 0 | 208,308 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,028 | 56,309 | SH | SOLE | 0 | 0 | 56,309 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,319 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,042 | 45,591 | SH | SOLE | 0 | 0 | 45,591 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,303 | 175,895 | SH | SOLE | 0 | 0 | 175,895 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,465 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,434 | 37,149 | SH | SOLE | 0 | 0 | 37,149 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,375 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,068 | 67,921 | SH | SOLE | 0 | 0 | 67,921 | ||
SEMPRA | COM | 816851109 | 1,400 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
SERVICE CORP INTL | COM | 817565104 | 737 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
SERVICENOW INC | COM | 81762P102 | 2,365 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
SESEN BIO INC | COM | 817763105 | 176 | 413,130 | SH | SOLE | 0 | 0 | 413,130 | ||
SHELL PLC | SPON ADS | 780259305 | 889 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,862 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
SHOPIFY INC | CL A | 82509L107 | 708 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
SIFCO INDS INC | COM | 826546103 | 87 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 352 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 184 | 32,201 | SH | SOLE | 0 | 0 | 32,201 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 308 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 14 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
SMUCKER J M CO | COM NEW | 832696405 | 618 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
SNAP ON INC | COM | 833034101 | 4,491 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
SNOWFLAKE INC | CL A | 833445109 | 237 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 187 | 38,327 | SH | SOLE | 0 | 0 | 38,327 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 200 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 229 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
SOUTHERN CO | COM | 842587107 | 4,407 | 64,801 | SH | SOLE | 0 | 0 | 64,801 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 882 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,553 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,168 | 39,878 | SH | SOLE | 0 | 0 | 39,878 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 545 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 319 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,501 | 678,329 | SH | SOLE | 0 | 0 | 678,329 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,845 | 91,642 | SH | SOLE | 0 | 0 | 91,642 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 291 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 482 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,286 | 305,968 | SH | SOLE | 0 | 0 | 305,968 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,350 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 917 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,555 | 40,355 | SH | SOLE | 0 | 0 | 40,355 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 722 | 39,645 | SH | SOLE | 0 | 0 | 39,645 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,997 | 76,387 | SH | SOLE | 0 | 0 | 76,387 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 793 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 852 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 235 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 476 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 496 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 25,276 | 527,462 | SH | SOLE | 0 | 0 | 527,462 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 26,162 | 930,038 | SH | SOLE | 0 | 0 | 930,038 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,954 | 313,650 | SH | SOLE | 0 | 0 | 313,650 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 21,525 | 487,973 | SH | SOLE | 0 | 0 | 487,973 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 893 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 325 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 570 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,677 | 147,224 | SH | SOLE | 0 | 0 | 147,224 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,024 | 405,420 | SH | SOLE | 0 | 0 | 405,420 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,071 | 207,594 | SH | SOLE | 0 | 0 | 207,594 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,007 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,618 | 89,582 | SH | SOLE | 0 | 0 | 89,582 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,928 | 78,397 | SH | SOLE | 0 | 0 | 78,397 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,841 | 51,913 | SH | SOLE | 0 | 0 | 51,913 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,213 | 64,167 | SH | SOLE | 0 | 0 | 64,167 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 507 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,564 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 561 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 478 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 840 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 222 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 892 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,347 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 200 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,319 | 56,674 | SH | SOLE | 0 | 0 | 56,674 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 225 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 503 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 545 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 320 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,647 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 532 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 168 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
SPS COMM INC | COM | 78463M107 | 2,223 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 260 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,606 | 186,092 | SH | SOLE | 0 | 0 | 186,092 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 673 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
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 | 830 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
ST JOE CO | COM | 790148100 | 469 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 478 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 3,663 | 190,965 | SH | SOLE | 0 | 0 | 190,965 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 3,895 | 341,065 | SH | SOLE | 0 | 0 | 341,065 | ||
STARBUCKS CORP | COM | 855244109 | 4,183 | 49,643 | SH | SOLE | 0 | 0 | 49,643 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 400 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
STEEL DYNAMICS INC | COM | 858119100 | 240 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
STERICYCLE INC | COM | 858912108 | 635 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
STERIS PLC | SHS USD | G8473T100 | 1,991 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
STIFEL FINL CORP | COM | 860630102 | 207 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
STORE CAP CORP | COM | 862121100 | 3,358 | 107,188 | SH | SOLE | 0 | 0 | 107,188 | ||
STRYKER CORPORATION | COM | 863667101 | 2,869 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 225 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 153 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
SYSCO CORP | COM | 871829107 | 915 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 469 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
TARGA RES CORP | COM | 87612G101 | 420 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 304 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 150 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
TESLA INC | COM | 88160R101 | 15,061 | 56,780 | SH | SOLE | 0 | 0 | 56,780 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,400 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 547 | 308 | SH | SOLE | 0 | 0 | 308 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 402 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,624 | 24,889 | SH | SOLE | 0 | 0 | 24,889 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 125 | 45,521 | SH | SOLE | 0 | 0 | 45,521 | ||
TITAN MED INC | COM NEW | 88830X819 | 31 | 68,548 | SH | SOLE | 0 | 0 | 68,548 | ||
TJX COS INC NEW | COM | 872540109 | 1,607 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
T-MOBILE US INC | COM | 872590104 | 831 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,395 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 200 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,668 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 673 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 766 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
TRANSPHORM INC | COM | 89386L100 | 151 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TRICIDA INC | COM | 89610F101 | 182 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,041 | 46,867 | SH | SOLE | 0 | 0 | 46,867 | ||
TWITTER INC | COM | 90184L102 | 342 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,329 | 50,168 | SH | SOLE | 0 | 0 | 50,168 | ||
ULTA BEAUTY INC | COM | 90384S303 | 425 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 308 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
UNION PAC CORP | COM | 907818108 | 4,926 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 617 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,390 | 45,747 | SH | SOLE | 0 | 0 | 45,747 | ||
UNITED RENTALS INC | COM | 911363109 | 1,654 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 453 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 414 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,587 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
URANIUM ENERGY CORP | COM | 916896103 | 39 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
US BANCORP DEL | COM NEW | 902973304 | 879 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
V F CORP | COM | 918204108 | 307 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,809 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,523 | 134,311 | SH | SOLE | 0 | 0 | 134,311 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 443 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 223 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 3,433 | 151,035 | SH | SOLE | 0 | 0 | 151,035 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,620 | 60,345 | SH | SOLE | 0 | 0 | 60,345 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,116 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 378 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,846 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 683 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,433 | 88,837 | SH | SOLE | 0 | 0 | 88,837 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 325 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 315 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,283 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 280 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,382 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 62,872 | 881,423 | SH | SOLE | 0 | 0 | 881,423 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 605 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 55,641 | 437,742 | SH | SOLE | 0 | 0 | 437,742 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,335 | 48,307 | SH | SOLE | 0 | 0 | 48,307 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,998 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,330 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,216 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,297 | 60,095 | SH | SOLE | 0 | 0 | 60,095 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,484 | 93,357 | SH | SOLE | 0 | 0 | 93,357 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 141,371 | 430,613 | SH | SOLE | 0 | 0 | 430,613 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,557 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,494 | 78,953 | SH | SOLE | 0 | 0 | 78,953 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,077 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,156 | 162,457 | SH | SOLE | 0 | 0 | 162,457 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,840 | 160,672 | SH | SOLE | 0 | 0 | 160,672 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,314 | 52,168 | SH | SOLE | 0 | 0 | 52,168 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,988 | 81,875 | SH | SOLE | 0 | 0 | 81,875 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 413 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 347 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 760 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 627 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 233 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 403 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,003 | 92,540 | SH | SOLE | 0 | 0 | 92,540 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,209 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 717 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,828 | 132,306 | SH | SOLE | 0 | 0 | 132,306 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 718 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 690 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,305 | 68,844 | SH | SOLE | 0 | 0 | 68,844 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,102 | 198,862 | SH | SOLE | 0 | 0 | 198,862 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,223 | 171,154 | SH | SOLE | 0 | 0 | 171,154 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,535 | 353,448 | SH | SOLE | 0 | 0 | 353,448 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 480 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 390 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 761 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,744 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,782 | 58,049 | SH | SOLE | 0 | 0 | 58,049 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,692 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 797 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,310 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 738 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,439 | 42,193 | SH | SOLE | 0 | 0 | 42,193 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 301 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,668 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 429 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
VENTAS INC | COM | 92276F100 | 222 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 306 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,063 | 291,354 | SH | SOLE | 0 | 0 | 291,354 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,485 | 162,704 | SH | SOLE | 0 | 0 | 162,704 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 949 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VIATRIS INC | COM | 92556V106 | 385 | 45,207 | SH | SOLE | 0 | 0 | 45,207 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,033 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 488 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
VIEWRAY INC | COM | 92672L107 | 48 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,519 | 122,800 | SH | SOLE | 0 | 0 | 122,800 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 166 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
VISA INC | COM CL A | 92826C839 | 9,893 | 55,686 | SH | SOLE | 0 | 0 | 55,686 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 220 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 51 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
VULCAN MATLS CO | COM | 929160109 | 376 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
WABTEC | COM | 929740108 | 211 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 701 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
WALMART INC | COM | 931142103 | 6,442 | 49,667 | SH | SOLE | 0 | 0 | 49,667 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 655 | 56,957 | SH | SOLE | 0 | 0 | 56,957 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 585 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,276 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
WATSCO INC | COM | 942622200 | 4,801 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,197 | 58,116 | SH | SOLE | 0 | 0 | 58,116 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,847 | 95,650 | SH | SOLE | 0 | 0 | 95,650 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,929 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
WELLTOWER INC | COM | 95040Q104 | 272 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
WENDYS CO | COM | 95058W100 | 418 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
WESBANCO INC | COM | 950810101 | 627 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 310 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 179 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 262 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 39 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
WHIRLPOOL CORP | COM | 963320106 | 457 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
WILLIAMS COS INC | COM | 969457100 | 339 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 940 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 286 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 299 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,716 | 69,713 | SH | SOLE | 0 | 0 | 69,713 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,589 | 48,858 | SH | SOLE | 0 | 0 | 48,858 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 306 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 329 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,739 | 452,253 | SH | SOLE | 0 | 0 | 452,253 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 536 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 718 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,896 | 111,804 | SH | SOLE | 0 | 0 | 111,804 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 264 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 32,278 | 584,105 | SH | SOLE | 0 | 0 | 584,105 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 328 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 16,981 | 386,113 | SH | SOLE | 0 | 0 | 386,113 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,087 | 75,819 | SH | SOLE | 0 | 0 | 75,819 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 349 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 257 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 943 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 843 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
WORKDAY INC | CL A | 98138H101 | 203 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
WP CAREY INC | COM | 92936U109 | 998 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
WYNN RESORTS LTD | COM | 983134107 | 337 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
XCEL ENERGY INC | COM | 98389B100 | 534 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
XYLEM INC | COM | 98419M100 | 256 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
YUM BRANDS INC | COM | 988498101 | 715 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,594 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 568 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,029 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
ZOETIS INC | CL A | 98978V103 | 8,667 | 58,443 | SH | SOLE | 0 | 0 | 58,443 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 233 | 3,169 | SH | SOLE | 0 | 0 | 3,169 |