The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 555 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
3M CO | COM | 88579Y101 | 8,991 | 60,388 | SH | SOLE | 0 | 0 | 60,388 | ||
9F INC | SPONSORED ADS | 65442R109 | 173 | 196,000 | SH | SOLE | 0 | 0 | 196,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 239 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ABBOTT LABS | COM | 002824100 | 36,495 | 308,336 | SH | SOLE | 0 | 0 | 308,336 | ||
ABBVIE INC | COM | 00287Y109 | 27,568 | 170,055 | SH | SOLE | 0 | 0 | 170,055 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 51 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 267 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 302 | 31,458 | SH | SOLE | 0 | 0 | 31,458 | ||
ABIOMED INC | COM | 003654100 | 2,145 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,066 | 57,366 | SH | SOLE | 0 | 0 | 57,366 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 404 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,137 | 47,680 | SH | SOLE | 0 | 0 | 47,680 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 691 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,905 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,143 | 39,236 | SH | SOLE | 0 | 0 | 39,236 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 6 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,619 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 210 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,240 | 157,670 | SH | SOLE | 0 | 0 | 157,670 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 624 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
AECOM | COM | 00766T100 | 700 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 82 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 354 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
AFLAC INC | COM | 001055102 | 5,148 | 79,955 | SH | SOLE | 0 | 0 | 79,955 | ||
AGCO CORP | COM | 001084102 | 277 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 324 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
AGNC INVT CORP | COM | 00123Q104 | 432 | 32,951 | SH | SOLE | 0 | 0 | 32,951 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 9 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 1,412 | 47,371 | SH | SOLE | 0 | 0 | 47,371 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 299 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,472 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
AIRBNB INC | COM CL A | 009066101 | 4,355 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 333 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 497 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
ALBEMARLE CORP | COM | 012653101 | 2,171 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
ALCOA CORP | COM | 013872106 | 1,195 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
ALCON AG | ORD SHS | H01301128 | 1,174 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,139 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,806 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
ALIGHT INC | COM CL A | 01626W101 | 478 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 747 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,653 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 742 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 471 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ALLETE INC | COM NEW | 018522300 | 393 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,416 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,168 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
ALLSTATE CORP | COM | 020002101 | 3,260 | 23,536 | SH | SOLE | 0 | 0 | 23,536 | ||
ALLY FINL INC | COM | 02005N100 | 460 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,918 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,369 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,113 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,133 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
ALTERYX INC | COM CL A | 02156B103 | 823 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,763 | 129,441 | SH | SOLE | 0 | 0 | 129,441 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 414 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
AMAZON COM INC | COM | 023135106 | 84,317 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
AMCOR PLC | ORD | G0250X107 | 859 | 75,792 | SH | SOLE | 0 | 0 | 75,792 | ||
AMDOCS LTD | SHS | G02602103 | 549 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
AMER STATES WTR CO | COM | 029899101 | 223 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
AMEREN CORP | COM | 023608102 | 2,878 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,418 | 77,705 | SH | SOLE | 0 | 0 | 77,705 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 273 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,643 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,124 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 235 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,283 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,621 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,814 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 871 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 453 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
AMETEK INC | COM | 031100100 | 396 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
AMGEN INC | COM | 031162100 | 10,293 | 42,564 | SH | SOLE | 0 | 0 | 42,564 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 620 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,481 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 5,947 | 189,893 | SH | SOLE | 0 | 0 | 189,893 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,343 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 310 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 909 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
AMYRIS INC | COM NEW | 03236M200 | 67 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,589 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
ANDERSONS INC | COM | 034164103 | 676 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 471 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,504 | 497,719 | SH | SOLE | 0 | 0 | 497,719 | ||
ANSYS INC | COM | 03662Q105 | 725 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 174 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
ANTHEM INC | COM | 036752103 | 3,335 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
AON PLC | SHS CL A | G0403H108 | 1,440 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
APA CORPORATION | COM | 03743Q108 | 292 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 697 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,480 | 106,266 | SH | SOLE | 0 | 0 | 106,266 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 804 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 316 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 291 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
APPLE INC | COM | 037833100 | 314,222 | 1,799,567 | SH | SOLE | 0 | 0 | 1,799,567 | ||
APPLE INC | COM | 037833100 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
APPLIED MATLS INC | COM | 038222105 | 10,277 | 77,977 | SH | SOLE | 0 | 0 | 77,977 | ||
APTIV PLC | SHS | G6095L109 | 549 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ARAMARK | COM | 03852U106 | 211 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,356 | 138,111 | SH | SOLE | 0 | 0 | 138,111 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 252 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 280 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,688 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,741 | 130,832 | SH | SOLE | 0 | 0 | 130,832 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,974 | 36,607 | SH | SOLE | 0 | 0 | 36,607 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,271 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,291 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,589 | 54,684 | SH | SOLE | 0 | 0 | 54,684 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,072 | 45,114 | SH | SOLE | 0 | 0 | 45,114 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,627 | 99,972 | SH | SOLE | 0 | 0 | 99,972 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,583 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 135 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 148 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ARROW ELECTRS INC | COM | 042735100 | 275 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 245 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,849 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,857 | 58,147 | SH | SOLE | 0 | 0 | 58,147 | ||
AT&T INC | COM | 00206R102 | 18,066 | 764,528 | SH | SOLE | 0 | 0 | 764,528 | ||
ATKORE INC | COM | 047649108 | 909 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 648 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 516 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
AUTODESK INC | COM | 052769106 | 1,006 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 518 | 124,300 | SH | SOLE | 0 | 0 | 124,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,405 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | ||
AUTOZONE INC | COM | 053332102 | 1,887 | 923 | SH | SOLE | 0 | 0 | 923 | ||
AVALARA INC | COM | 05338G106 | 1,406 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,306 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
AVANGRID INC | COM | 05351W103 | 702 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 53 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
AVERY DENNISON CORP | COM | 053611109 | 561 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 388 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
B & G FOODS INC NEW | COM | 05508R106 | 758 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
B2GOLD CORP | COM | 11777Q209 | 52 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 550 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 240 | 38,982 | SH | SOLE | 0 | 0 | 38,982 | ||
BALL CORP | COM | 058498106 | 1,446 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 72 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 35 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
BANK HAWAII CORP | COM | 062540109 | 313 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
BANK MONTREAL QUE | COM | 063671101 | 396 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 247 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,769 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 398 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 616 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
BARCLAYS PLC | ADR | 06738E204 | 195 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
BARINGS BDC INC | COM | 06759L103 | 277 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 299 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
BARRICK GOLD CORP | COM | 067901108 | 987 | 40,185 | SH | SOLE | 0 | 0 | 40,185 | ||
BATH & BODY WORKS INC | COM | 070830104 | 657 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
BAXTER INTL INC | COM | 071813109 | 489 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
BCE INC | COM NEW | 05534B760 | 2,001 | 36,080 | SH | SOLE | 0 | 0 | 36,080 | ||
BEAM GLOBAL | COM | 07373B109 | 436 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,444 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
BERKLEY W R CORP | COM | 084423102 | 556 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,116 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,644 | 66,997 | SH | SOLE | 0 | 0 | 66,997 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 217 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
BEST BUY INC | COM | 086516101 | 468 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
BEYOND MEAT INC | COM | 08862E109 | 210 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
BGC PARTNERS INC | CL A | 05541T101 | 52 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 526 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
BILL COM HLDGS INC | COM | 090043100 | 606 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
BIO RAD LABS INC | CL A | 090572207 | 660 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
BIOGEN INC | COM | 09062X103 | 721 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 459 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 39 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 578 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
BIO-TECHNE CORP | COM | 09073M104 | 619 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,591 | 402,504 | SH | SOLE | 0 | 0 | 402,504 | ||
BLACKLINE INC | COM | 09239B109 | 206 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 448 | 36,453 | SH | SOLE | 0 | 0 | 36,453 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,345 | 103,424 | SH | SOLE | 0 | 0 | 103,424 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 505 | 46,908 | SH | SOLE | 0 | 0 | 46,908 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 230 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 247 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 123 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 137 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
BLACKROCK INC | COM | 09247X101 | 7,002 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 62 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 460 | 32,079 | SH | SOLE | 0 | 0 | 32,079 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 191 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 206 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 300 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 151 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 500 | 38,227 | SH | SOLE | 0 | 0 | 38,227 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 478 | 38,998 | SH | SOLE | 0 | 0 | 38,998 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 184 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 122 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 326 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 324 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 170 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 165 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 788 | 61,551 | SH | SOLE | 0 | 0 | 61,551 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 338 | 30,576 | SH | SOLE | 0 | 0 | 30,576 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 820 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 285 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
BLACKSTONE INC | COM | 09260D107 | 10,564 | 83,219 | SH | SOLE | 0 | 0 | 83,219 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 11 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 174 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
BLOCK H & R INC | COM | 093671105 | 563 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
BLOCK INC | CL A | 852234103 | 4,538 | 33,469 | SH | SOLE | 0 | 0 | 33,469 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 758 | 31,382 | SH | SOLE | 0 | 0 | 31,382 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 292 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 351 | 126,210 | SH | SOLE | 0 | 0 | 126,210 | ||
BOEING CO | COM | 097023105 | 16,705 | 87,235 | SH | SOLE | 0 | 0 | 87,235 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,440 | 613 | SH | SOLE | 0 | 0 | 613 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 480 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,275 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,475 | 186,227 | SH | SOLE | 0 | 0 | 186,227 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 177 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 433 | 46,764 | SH | SOLE | 0 | 0 | 46,764 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,002 | 164,337 | SH | SOLE | 0 | 0 | 164,337 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,715 | 64,394 | SH | SOLE | 0 | 0 | 64,394 | ||
BROADCOM INC | COM | 11135F101 | 11,951 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 956 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 764 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 436 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
BROWN & BROWN INC | COM | 115236101 | 233 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
BROWN FORMAN CORP | CL B | 115637209 | 660 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
BRUKER CORP | COM | 116794108 | 279 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
BUCKLE INC | COM | 118440106 | 213 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
BURLINGTON STORES INC | COM | 122017106 | 252 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4,403 | 924,920 | SH | SOLE | 0 | 0 | 924,920 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 391 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,373 | 96,307 | SH | SOLE | 0 | 0 | 96,307 | ||
CABLE ONE INC | COM | 12685J105 | 306 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 473 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 297 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 314 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 178 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 236 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 200 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 6 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 406 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,595 | 56,249 | SH | SOLE | 0 | 0 | 56,249 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 3,046 | 182,966 | SH | SOLE | 0 | 0 | 182,966 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 279 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
CAMECO CORP | COM | 13321L108 | 782 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,047 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 507 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
CANADIAN NATL RY CO | COM | 136375102 | 703 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,389 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
CANGO INC | ADS | 137586103 | 290 | 112,050 | SH | SOLE | 0 | 0 | 112,050 | ||
CANON INC | SPONSORED ADR | 138006309 | 216 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
CANOPY GROWTH CORP | COM | 138035100 | 99 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,042 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 228 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,823 | 35,483 | SH | SOLE | 0 | 0 | 35,483 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,572 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | ||
CARGURUS INC | COM CL A | 141788109 | 679 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
CARLISLE COS INC | COM | 142339100 | 407 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
CARLYLE GROUP INC | COM | 14316J108 | 318 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
CARMAX INC | COM | 143130102 | 320 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,207 | 59,680 | SH | SOLE | 0 | 0 | 59,680 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,167 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 358 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
CASEYS GEN STORES INC | COM | 147528103 | 504 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CATALENT INC | COM | 148806102 | 318 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 143 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 172 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
CATERPILLAR INC | COM | 149123101 | 11,637 | 52,225 | SH | SOLE | 0 | 0 | 52,225 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 649 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 127 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
CBRE GROUP INC | CL A | 12504L109 | 729 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
CDK GLOBAL INC | COM | 12508E101 | 273 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
CDW CORP | COM | 12514G108 | 551 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
CELANESE CORP DEL | COM | 150870103 | 1,890 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
CENTENE CORP DEL | COM | 15135B101 | 285 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 386 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
CERNER CORP | COM | 156782104 | 452 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 133 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
CF INDS HLDGS INC | COM | 125269100 | 441 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,998 | 251,400 | SH | SOLE | 0 | 0 | 251,400 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 404 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 469 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 201 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
CHEGG INC | COM | 163092109 | 275 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 815 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,457 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,379 | 137,437 | SH | SOLE | 0 | 0 | 137,437 | ||
CHEWY INC | CL A | 16679L109 | 770 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 528 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | ||
CHIMERIX INC | COM | 16934W106 | 77 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 110 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,229 | 777 | SH | SOLE | 0 | 0 | 777 | ||
CHUBB LIMITED | COM | H1467J104 | 812 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,510 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
CIENA CORP | COM NEW | 171779309 | 343 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
CIGNA CORP NEW | COM | 125523100 | 4,526 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
CINCINNATI FINL CORP | COM | 172062101 | 618 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
CINEDIGM CORP | COM NEW | 172406209 | 16 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CINTAS CORP | COM | 172908105 | 4,274 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
CION INVT CORP | COM | 17259U204 | 558 | 37,699 | SH | SOLE | 0 | 0 | 37,699 | ||
CIRRUS LOGIC INC | COM | 172755100 | 264 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
CISCO SYS INC | COM | 17275R102 | 13,726 | 246,168 | SH | SOLE | 0 | 0 | 246,168 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,958 | 130,298 | SH | SOLE | 0 | 0 | 130,298 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 382 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
CITRIX SYS INC | COM | 177376100 | 408 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 277 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
CLEAN HARBORS INC | COM | 184496107 | 329 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 142 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,697 | 52,694 | SH | SOLE | 0 | 0 | 52,694 | ||
CLOROX CO DEL | COM | 189054109 | 2,185 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,317 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
CME GROUP INC | COM | 12572Q105 | 829 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
CMS ENERGY CORP | COM | 125896100 | 262 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
CNA FINL CORP | COM | 126117100 | 361 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
COCA COLA CO | COM | 191216100 | 11,295 | 182,177 | SH | SOLE | 0 | 0 | 182,177 | ||
COCA COLA CO | COM | 191216100 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 400 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 238 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,594 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 626 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
COHERENT INC | COM | 192479103 | 659 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,985 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,715 | 48,994 | SH | SOLE | 0 | 0 | 48,994 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 348 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 245 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 395 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,060 | 129,422 | SH | SOLE | 0 | 0 | 129,422 | ||
COMERICA INC | COM | 200340107 | 394 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
COMFORT SYS USA INC | COM | 199908104 | 254 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 356 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
COMMERCIAL METALS CO | COM | 201723103 | 269 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 229 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,636 | 48,728 | SH | SOLE | 0 | 0 | 48,728 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,540 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,845 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,921 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 592 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
COOPER COS INC | COM NEW | 216648402 | 231 | 553 | SH | SOLE | 0 | 0 | 553 | ||
COPART INC | COM | 217204106 | 1,141 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
CORNING INC | COM | 219350105 | 1,081 | 29,287 | SH | SOLE | 0 | 0 | 29,287 | ||
CORTEVA INC | COM | 22052L104 | 1,124 | 19,552 | SH | SOLE | 0 | 0 | 19,552 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,424 | 36,387 | SH | SOLE | 0 | 0 | 36,387 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,492 | 33,849 | SH | SOLE | 0 | 0 | 33,849 | ||
COTERRA ENERGY INC | COM | 127097103 | 974 | 36,122 | SH | SOLE | 0 | 0 | 36,122 | ||
COUPANG INC | CL A | 22266T109 | 346 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 312 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 203 | 93,026 | SH | SOLE | 0 | 0 | 93,026 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 514 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 491 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
CRONOS GROUP INC | COM | 22717L101 | 62 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,266 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,038 | 32,708 | SH | SOLE | 0 | 0 | 32,708 | ||
CSX CORP | COM | 126408103 | 2,678 | 71,521 | SH | SOLE | 0 | 0 | 71,521 | ||
CTS CORP | COM | 126501105 | 293 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CUMMINS INC | COM | 231021106 | 1,313 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
CVS HEALTH CORP | COM | 126650100 | 14,223 | 140,526 | SH | SOLE | 0 | 0 | 140,526 | ||
D R HORTON INC | COM | 23331A109 | 1,113 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
DANA INC | COM | 235825205 | 221 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
DANAHER CORPORATION | COM | 235851102 | 3,665 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 811 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 90 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 382 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
DATADOG INC | CL A COM | 23804L103 | 552 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
DAVITA INC | COM | 23918K108 | 560 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 683 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 11,446 | 449,521 | SH | SOLE | 0 | 0 | 449,521 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,084 | 108,290 | SH | SOLE | 0 | 0 | 108,290 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 614 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,375 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 5,505 | 293,470 | SH | SOLE | 0 | 0 | 293,470 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 756 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
DEERE & CO | COM | 244199105 | 7,034 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 506 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,695 | 42,838 | SH | SOLE | 0 | 0 | 42,838 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 812 | 171,259 | SH | SOLE | 0 | 0 | 171,259 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,562 | 60,232 | SH | SOLE | 0 | 0 | 60,232 | ||
DEXCOM INC | COM | 252131107 | 4,124 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,326 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,837 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 57 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 392 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,909 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 575 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 611 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 151 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,861 | 49,458 | SH | SOLE | 0 | 0 | 49,458 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 200 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,221 | 96,209 | SH | SOLE | 0 | 0 | 96,209 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,317 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,896 | 60,165 | SH | SOLE | 0 | 0 | 60,165 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,229 | 552,174 | SH | SOLE | 0 | 0 | 552,174 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 18,487 | 377,140 | SH | SOLE | 0 | 0 | 377,140 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,044 | 72,131 | SH | SOLE | 0 | 0 | 72,131 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,184 | 218,626 | SH | SOLE | 0 | 0 | 218,626 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,725 | 149,279 | SH | SOLE | 0 | 0 | 149,279 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 106 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,650 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
DISCOVERY INC | COM SER A | 25470F104 | 741 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
DISNEY WALT CO | COM | 254687106 | 24,434 | 178,141 | SH | SOLE | 0 | 0 | 178,141 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 58 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 709 | 60,021 | SH | SOLE | 0 | 0 | 60,021 | ||
DOCUSIGN INC | COM | 256163106 | 1,139 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,205 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
DOLLAR TREE INC | COM | 256746108 | 502 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,962 | 34,858 | SH | SOLE | 0 | 0 | 34,858 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 494 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
DORMAN PRODS INC | COM | 258278100 | 269 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 113 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
DOVER CORP | COM | 260003108 | 311 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
DOW INC | COM | 260557103 | 6,585 | 103,350 | SH | SOLE | 0 | 0 | 103,350 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,715 | 88,077 | SH | SOLE | 0 | 0 | 88,077 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
DRIL-QUIP INC | COM | 262037104 | 234 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
DTE ENERGY CO | COM | 233331107 | 938 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,592 | 76,944 | SH | SOLE | 0 | 0 | 76,944 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 462 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,604 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
DUTCH BROS INC | CL A | 26701L100 | 517 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
DWS MUN INCOME TR | COM | 233368109 | 186 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
EAGLE MATLS INC | COM | 26969P108 | 254 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 321 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
EASTMAN CHEM CO | COM | 277432100 | 906 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
EATON CORP PLC | SHS | G29183103 | 2,639 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 488 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,254 | 278,097 | SH | SOLE | 0 | 0 | 278,097 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 264 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 151 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 159 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 186 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 217 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 472 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 440 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 149 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
EBAY INC. | COM | 278642103 | 1,271 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
ECOLAB INC | COM | 278865100 | 1,693 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
EDISON INTL | COM | 281020107 | 485 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,080 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | ||
ELASTIC N V | ORD SHS | N14506104 | 217 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,188 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 477 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 469 | 37,229 | SH | SOLE | 0 | 0 | 37,229 | ||
EMERSON ELEC CO | COM | 291011104 | 1,820 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
ENBRIDGE INC | COM | 29250N105 | 5,690 | 123,474 | SH | SOLE | 0 | 0 | 123,474 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 108 | 68,387 | SH | SOLE | 0 | 0 | 68,387 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 184 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,782 | 159,249 | SH | SOLE | 0 | 0 | 159,249 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 206 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
ENNIS INC | COM | 293389102 | 223 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 992 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 470 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ENTEGRIS INC | COM | 29362U104 | 801 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ENTERGY CORP NEW | COM | 29364G103 | 997 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,038 | 195,176 | SH | SOLE | 0 | 0 | 195,176 | ||
EOG RES INC | COM | 26875P101 | 1,911 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
EPAM SYS INC | COM | 29414B104 | 346 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 203 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
EQUIFAX INC | COM | 294429105 | 401 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
EQUINIX INC | COM | 29444U700 | 1,187 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 227 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 384 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,088 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
ESSEX PPTY TR INC | COM | 297178105 | 207 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 255 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 583 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,918 | 32,662 | SH | SOLE | 0 | 0 | 32,662 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,042 | 74,019 | SH | SOLE | 0 | 0 | 74,019 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,856 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 433 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,779 | 47,392 | SH | SOLE | 0 | 0 | 47,392 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 466 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 205 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,637 | 213,081 | SH | SOLE | 0 | 0 | 213,081 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 1,694 | 67,417 | SH | SOLE | 0 | 0 | 67,417 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 467 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
ETSY INC | COM | 29786A106 | 1,559 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 245 | 813 | SH | SOLE | 0 | 0 | 813 | ||
EVERGY INC | COM | 30034W106 | 277 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,311 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
EVGO INC | CL A COM | 30052F100 | 281 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,923 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,557 | 79,029 | SH | SOLE | 0 | 0 | 79,029 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 399 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 801 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
EXELON CORP | COM | 30161N101 | 1,407 | 29,546 | SH | SOLE | 0 | 0 | 29,546 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 398 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 734 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 459 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 519 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,232 | 353,942 | SH | SOLE | 0 | 0 | 353,942 | ||
F5 INC | COM | 315616102 | 602 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
FACTSET RESH SYS INC | COM | 303075105 | 580 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
FAIR ISAAC CORP | COM | 303250104 | 972 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 907 | 53,157 | SH | SOLE | 0 | 0 | 53,157 | ||
FASTENAL CO | COM | 311900104 | 1,559 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 352 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
FEDEX CORP | COM | 31428X106 | 4,988 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
FEDEX CORP | COM | 31428X106 | 4 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
FERRARI N V | COM | N3167Y103 | 565 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 325 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,974 | 65,269 | SH | SOLE | 0 | 0 | 65,269 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 296 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 20,545 | 379,410 | SH | SOLE | 0 | 0 | 379,410 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,348 | 35,753 | SH | SOLE | 0 | 0 | 35,753 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 533 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 436 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 434 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,280 | 25,173 | SH | SOLE | 0 | 0 | 25,173 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 435 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 250 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 447 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
FIDUS INVT CORP | COM | 316500107 | 237 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,365 | 54,958 | SH | SOLE | 0 | 0 | 54,958 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 672 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 514 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 370 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 296 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,658 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 176 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 460 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 859 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 559 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 225 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 273 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,641 | 181,704 | SH | SOLE | 0 | 0 | 181,704 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,457 | 47,984 | SH | SOLE | 0 | 0 | 47,984 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,392 | 441,238 | SH | SOLE | 0 | 0 | 441,238 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,230 | 160,797 | SH | SOLE | 0 | 0 | 160,797 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,632 | 81,749 | SH | SOLE | 0 | 0 | 81,749 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,390 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 5,514 | 219,318 | SH | SOLE | 0 | 0 | 219,318 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,135 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 414 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,495 | 158,096 | SH | SOLE | 0 | 0 | 158,096 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,727 | 30,127 | SH | SOLE | 0 | 0 | 30,127 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,592 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,373 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 390 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 668 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,810 | 113,642 | SH | SOLE | 0 | 0 | 113,642 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 715 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,106 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,477 | 43,833 | SH | SOLE | 0 | 0 | 43,833 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 186 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,977 | 52,324 | SH | SOLE | 0 | 0 | 52,324 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,761 | 56,624 | SH | SOLE | 0 | 0 | 56,624 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,207 | 79,212 | SH | SOLE | 0 | 0 | 79,212 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,072 | 43,295 | SH | SOLE | 0 | 0 | 43,295 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 906 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 12,358 | 113,293 | SH | SOLE | 0 | 0 | 113,293 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,513 | 77,269 | SH | SOLE | 0 | 0 | 77,269 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,284 | 49,246 | SH | SOLE | 0 | 0 | 49,246 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 217 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 125,198 | 1,600,995 | SH | SOLE | 0 | 0 | 1,600,995 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 227 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 210 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,422 | 44,828 | SH | SOLE | 0 | 0 | 44,828 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 330 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,482 | 52,080 | SH | SOLE | 0 | 0 | 52,080 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 2,986 | 61,376 | SH | SOLE | 0 | 0 | 61,376 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,532 | 193,716 | SH | SOLE | 0 | 0 | 193,716 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,923 | 42,025 | SH | SOLE | 0 | 0 | 42,025 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 62,082 | 1,268,269 | SH | SOLE | 0 | 0 | 1,268,269 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 499 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,602 | 182,377 | SH | SOLE | 0 | 0 | 182,377 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 201 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 2,155 | 65,079 | SH | SOLE | 0 | 0 | 65,079 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 241 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,528 | 46,660 | SH | SOLE | 0 | 0 | 46,660 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 286 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,409 | 68,232 | SH | SOLE | 0 | 0 | 68,232 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8,550 | 145,066 | SH | SOLE | 0 | 0 | 145,066 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,013 | 63,345 | SH | SOLE | 0 | 0 | 63,345 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,555 | 75,207 | SH | SOLE | 0 | 0 | 75,207 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 543 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,002 | 144,530 | SH | SOLE | 0 | 0 | 144,530 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 429 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 44,318 | 904,441 | SH | SOLE | 0 | 0 | 904,441 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 30,386 | 645,834 | SH | SOLE | 0 | 0 | 645,834 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 12,330 | 442,423 | SH | SOLE | 0 | 0 | 442,423 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 7,287 | 192,409 | SH | SOLE | 0 | 0 | 192,409 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 3,761 | 108,552 | SH | SOLE | 0 | 0 | 108,552 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 7,539 | 355,259 | SH | SOLE | 0 | 0 | 355,259 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,721 | 82,291 | SH | SOLE | 0 | 0 | 82,291 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 349 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 266 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,982 | 52,071 | SH | SOLE | 0 | 0 | 52,071 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 3,747 | 117,879 | SH | SOLE | 0 | 0 | 117,879 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 22,110 | 930,174 | SH | SOLE | 0 | 0 | 930,174 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,747 | 50,290 | SH | SOLE | 0 | 0 | 50,290 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 583 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 324 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,001 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 899 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 299 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 337 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 6,329 | 196,004 | SH | SOLE | 0 | 0 | 196,004 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 394 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 2,103 | 94,411 | SH | SOLE | 0 | 0 | 94,411 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 518 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 324 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 464 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 346 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 637 | 33,434 | SH | SOLE | 0 | 0 | 33,434 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 486 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 447 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 2,218 | 154,059 | SH | SOLE | 0 | 0 | 154,059 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 26,941 | 543,374 | SH | SOLE | 0 | 0 | 543,374 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 762 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,728 | 106,848 | SH | SOLE | 0 | 0 | 106,848 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 7,731 | 202,319 | SH | SOLE | 0 | 0 | 202,319 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 4,771 | 133,225 | SH | SOLE | 0 | 0 | 133,225 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,923 | 50,545 | SH | SOLE | 0 | 0 | 50,545 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,397 | 68,604 | SH | SOLE | 0 | 0 | 68,604 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,042 | 57,314 | SH | SOLE | 0 | 0 | 57,314 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,466 | 61,928 | SH | SOLE | 0 | 0 | 61,928 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8,280 | 84,387 | SH | SOLE | 0 | 0 | 84,387 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 101 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,167 | 57,876 | SH | SOLE | 0 | 0 | 57,876 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 779 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,623 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,122 | 77,779 | SH | SOLE | 0 | 0 | 77,779 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 253 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 66,114 | 1,562,981 | SH | SOLE | 0 | 0 | 1,562,981 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,679 | 34,482 | SH | SOLE | 0 | 0 | 34,482 | ||
FIRSTENERGY CORP | COM | 337932107 | 720 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 232 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
FISERV INC | COM | 337738108 | 1,255 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
FIVE9 INC | COM | 338307101 | 356 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 409 | 35,586 | SH | SOLE | 0 | 0 | 35,586 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 153 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 456 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
FLEX LTD | ORD | Y2573F102 | 465 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 236 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 392 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 281 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 334 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,901 | 61,953 | SH | SOLE | 0 | 0 | 61,953 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 371 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 513 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 506 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 524 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 431 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
FLUOR CORP NEW | COM | 343412102 | 621 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
FORD MTR CO DEL | COM | 345370860 | 7,949 | 470,082 | SH | SOLE | 0 | 0 | 470,082 | ||
FORTINET INC | COM | 34959E109 | 1,723 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 80 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 8,207 | 1,082,668 | SH | SOLE | 0 | 0 | 1,082,668 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,057 | 288,558 | SH | SOLE | 0 | 0 | 288,558 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 81 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,705 | 67,346 | SH | SOLE | 0 | 0 | 67,346 | ||
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 562 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 877 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 1,184 | 32,680 | SH | SOLE | 0 | 0 | 32,680 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 6,565 | 146,212 | SH | SOLE | 0 | 0 | 146,212 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 678 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 135 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,507 | 90,607 | SH | SOLE | 0 | 0 | 90,607 | ||
FREYR BATTERY | SHS | L4135L100 | 624 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
FS KKR CAP CORP | COM | 302635206 | 10,277 | 450,337 | SH | SOLE | 0 | 0 | 450,337 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 452 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 737 | 106,420 | SH | SOLE | 0 | 0 | 106,420 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,056 | 160,343 | SH | SOLE | 0 | 0 | 160,343 | ||
GABELLI UTIL TR | COM | 36240A101 | 289 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 8 | 40,523 | SH | SOLE | 0 | 0 | 40,523 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 508 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 102 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
GARMIN LTD | SHS | H2906T109 | 938 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
GARTNER INC | COM | 366651107 | 670 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,447 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
GENERAC HLDGS INC | COM | 368736104 | 16 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,298 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,951 | 32,252 | SH | SOLE | 0 | 0 | 32,252 | ||
GENERAL MLS INC | COM | 370334104 | 7,302 | 107,833 | SH | SOLE | 0 | 0 | 107,833 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,485 | 102,542 | SH | SOLE | 0 | 0 | 102,542 | ||
GENESCO INC | COM | 371532102 | 310 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
GENTEX CORP | COM | 371901109 | 547 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
GENUINE PARTS CO | COM | 372460105 | 1,060 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 403 | 106,600 | SH | SOLE | 0 | 0 | 106,600 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 184 | 28,583 | SH | SOLE | 0 | 0 | 28,583 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,446 | 57,967 | SH | SOLE | 0 | 0 | 57,967 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 256 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,744 | 62,991 | SH | SOLE | 0 | 0 | 62,991 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 567 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | ||
GLOBAL PMTS INC | COM | 37940X102 | 714 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 1,796 | 137,807 | SH | SOLE | 0 | 0 | 137,807 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,091 | 39,571 | SH | SOLE | 0 | 0 | 39,571 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 111 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 483 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 561 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 360 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 478 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,386 | 32,438 | SH | SOLE | 0 | 0 | 32,438 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 172 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6,646 | 164,905 | SH | SOLE | 0 | 0 | 164,905 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 261 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 963 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,312 | 43,023 | SH | SOLE | 0 | 0 | 43,023 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 638 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8,316 | 396,545 | SH | SOLE | 0 | 0 | 396,545 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 505 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,353 | 56,820 | SH | SOLE | 0 | 0 | 56,820 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 386 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 314 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,727 | 72,929 | SH | SOLE | 0 | 0 | 72,929 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,651 | 129,106 | SH | SOLE | 0 | 0 | 129,106 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,403 | 272,489 | SH | SOLE | 0 | 0 | 272,489 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 670 | 26,702 | SH | SOLE | 0 | 0 | 26,702 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 364 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
GLOBANT S A | COM | L44385109 | 423 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
GLOBE LIFE INC | COM | 37959E102 | 398 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 155 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 81 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 304 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,497 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,673 | 29,304 | SH | SOLE | 0 | 0 | 29,304 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 239 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
GRACO INC | COM | 384109104 | 1,325 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GRAINGER W W INC | COM | 384802104 | 3,506 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,398 | 176,977 | SH | SOLE | 0 | 0 | 176,977 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 307 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 165 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 202 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
GROWGENERATION CORP | COM | 39986L109 | 119 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,911 | 100,548 | SH | SOLE | 0 | 0 | 100,548 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 210 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 403 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
HALLIBURTON CO | COM | 406216101 | 1,527 | 40,312 | SH | SOLE | 0 | 0 | 40,312 | ||
HAMILTON LANE INC | CL A | 407497106 | 217 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 242 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
HANESBRANDS INC | COM | 410345102 | 589 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 202 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 807 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
HASBRO INC | COM | 418056107 | 480 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 472 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
HBT FINL INC. | COM | 404111106 | 7,332 | 403,311 | SH | SOLE | 0 | 0 | 403,311 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,128 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 844 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 207 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
HEICO CORP NEW | CL A | 422806208 | 886 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
HEICO CORP NEW | COM | 422806109 | 2,143 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
HELEN OF TROY LTD | COM | G4388N106 | 225 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
HELLO GROUP INC | ADS | 423403104 | 326 | 56,450 | SH | SOLE | 0 | 0 | 56,450 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 903 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
HERSHEY CO | COM | 427866108 | 1,662 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
HESS CORP | COM | 42809H107 | 410 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 395 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
HEXCEL CORP NEW | COM | 428291108 | 326 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 588 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 8,008 | 1,011,083 | SH | SOLE | 0 | 0 | 1,011,083 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 186 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 438 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
HMN FINL INC | COM | 40424G108 | 236 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
HNI CORP | COM | 404251100 | 528 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
HOLOGIC INC | COM | 436440101 | 265 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
HOME DEPOT INC | COM | 437076102 | 21,000 | 70,157 | SH | SOLE | 0 | 0 | 70,157 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 225 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,472 | 43,542 | SH | SOLE | 0 | 0 | 43,542 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 302 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,016 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 269 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 301 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
HP INC | COM | 40434L105 | 641 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
HUBBELL INC | COM | 443510607 | 399 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
HUBSPOT INC | COM | 443573100 | 418 | 881 | SH | SOLE | 0 | 0 | 881 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 610 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
HUMANA INC | COM | 444859102 | 2,135 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,538 | 105,164 | SH | SOLE | 0 | 0 | 105,164 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 108 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
IAA INC | COM | 449253103 | 211 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
IAMGOLD CORP | COM | 450913108 | 36 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ICON PLC | SHS | G4705A100 | 383 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
IDACORP INC | COM | 451107106 | 233 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
IDEX CORP | COM | 45167R104 | 417 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
IDEXX LABS INC | COM | 45168D104 | 2,010 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,899 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
ILLUMINA INC | COM | 452327109 | 1,367 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
INCYTE CORP | COM | 45337C102 | 432 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,139 | 421,286 | SH | SOLE | 0 | 0 | 421,286 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 506 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 446 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 259 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,253 | 50,324 | SH | SOLE | 0 | 0 | 50,324 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 261 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 713 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 492 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 604 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 544 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 407 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 406 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 906 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 243 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 299 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,247 | 31,908 | SH | SOLE | 0 | 0 | 31,908 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 298 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 441 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,918 | 88,164 | SH | SOLE | 0 | 0 | 88,164 | ||
INNOVATOR ETFS TR | U S EQTY ACCELRT | 45782C110 | 426 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 434 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 2,700 | 97,718 | SH | SOLE | 0 | 0 | 97,718 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 503 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 204 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 1,337 | 52,496 | SH | SOLE | 0 | 0 | 52,496 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 200 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 303 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 433 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 229 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 1,685 | 48,103 | SH | SOLE | 0 | 0 | 48,103 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 811 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 946 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 417 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 385 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 755 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 369 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 298 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 627 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,400 | 76,858 | SH | SOLE | 0 | 0 | 76,858 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 463 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,522 | 50,996 | SH | SOLE | 0 | 0 | 50,996 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 236 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 237 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 316 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 371 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 2,881 | 107,446 | SH | SOLE | 0 | 0 | 107,446 | ||
INSPERITY INC | COM | 45778Q107 | 498 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 207 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
INTEL CORP | COM | 458140100 | 14,522 | 293,015 | SH | SOLE | 0 | 0 | 293,015 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 212 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,206 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,017 | 61,657 | SH | SOLE | 0 | 0 | 61,657 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,519 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,689 | 58,262 | SH | SOLE | 0 | 0 | 58,262 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 518 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
INTUIT | COM | 461202103 | 1,552 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,661 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 743 | 24,123 | SH | SOLE | 0 | 0 | 24,123 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 386 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 272 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 214 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,993 | 38,004 | SH | SOLE | 0 | 0 | 38,004 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 691 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 487 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,170 | 123,025 | SH | SOLE | 0 | 0 | 123,025 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 146 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,183 | 45,381 | SH | SOLE | 0 | 0 | 45,381 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,234 | 53,485 | SH | SOLE | 0 | 0 | 53,485 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 389 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 201 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 256 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 413 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 570 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,504 | 100,452 | SH | SOLE | 0 | 0 | 100,452 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,650 | 490,031 | SH | SOLE | 0 | 0 | 490,031 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 214 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 224 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 302 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 721 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 288 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 662 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 299 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 344 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 454 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,541 | 126,380 | SH | SOLE | 0 | 0 | 126,380 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 746 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,597 | 53,615 | SH | SOLE | 0 | 0 | 53,615 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,238 | 56,168 | SH | SOLE | 0 | 0 | 56,168 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,442 | 112,167 | SH | SOLE | 0 | 0 | 112,167 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,375 | 56,253 | SH | SOLE | 0 | 0 | 56,253 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 253 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 652 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,100 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 755 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 693 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 410 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 735 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,588 | 34,383 | SH | SOLE | 0 | 0 | 34,383 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 349 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 631 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 300 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 439 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,766 | 74,718 | SH | SOLE | 0 | 0 | 74,718 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,876 | 85,942 | SH | SOLE | 0 | 0 | 85,942 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 484 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 592 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 450 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 573 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 255 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,126 | 76,589 | SH | SOLE | 0 | 0 | 76,589 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 612 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 221 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 274 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 459 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,792 | 49,408 | SH | SOLE | 0 | 0 | 49,408 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 204 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,891 | 45,426 | SH | SOLE | 0 | 0 | 45,426 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,251 | 45,104 | SH | SOLE | 0 | 0 | 45,104 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,061 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 226 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
INVESCO LTD | SHS | G491BT108 | 385 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 241 | 105,775 | SH | SOLE | 0 | 0 | 105,775 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 221 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 115,499 | 318,581 | SH | SOLE | 0 | 0 | 318,581 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
INVESCO SR INCOME TR | COM | 46131H107 | 164 | 38,539 | SH | SOLE | 0 | 0 | 38,539 | ||
INVITAE CORP | COM | 46185L103 | 82 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
IQVIA HLDGS INC | COM | 46266C105 | 351 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,817 | 50,834 | SH | SOLE | 0 | 0 | 50,834 | ||
IRONNET INC | COM | 46323Q105 | 74 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,215 | 141,611 | SH | SOLE | 0 | 0 | 141,611 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,426 | 259,694 | SH | SOLE | 0 | 0 | 259,694 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 895 | 27,367 | SH | SOLE | 0 | 0 | 27,367 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,154 | 249,231 | SH | SOLE | 0 | 0 | 249,231 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 510 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 211 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,010 | 99,739 | SH | SOLE | 0 | 0 | 99,739 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 742 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 208 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 315 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,048 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 444 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 292 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 211 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,471 | 29,951 | SH | SOLE | 0 | 0 | 29,951 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 210 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 423 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,531 | 416,546 | SH | SOLE | 0 | 0 | 416,546 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,564 | 81,611 | SH | SOLE | 0 | 0 | 81,611 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,613 | 59,447 | SH | SOLE | 0 | 0 | 59,447 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,931 | 59,373 | SH | SOLE | 0 | 0 | 59,373 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,944 | 239,275 | SH | SOLE | 0 | 0 | 239,275 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,101 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,083 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,635 | 156,229 | SH | SOLE | 0 | 0 | 156,229 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,319 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 440 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,239 | 85,970 | SH | SOLE | 0 | 0 | 85,970 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,216 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 733 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,546 | 79,636 | SH | SOLE | 0 | 0 | 79,636 | ||
ISHARES TR | CMBS ETF | 46429B366 | 595 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 13,308 | 187,407 | SH | SOLE | 0 | 0 | 187,407 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 536 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 725 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 718 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 36,898 | 690,839 | SH | SOLE | 0 | 0 | 690,839 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,678 | 71,833 | SH | SOLE | 0 | 0 | 71,833 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 596 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 269 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,628 | 397,469 | SH | SOLE | 0 | 0 | 397,469 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,260 | 61,042 | SH | SOLE | 0 | 0 | 61,042 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,609 | 119,584 | SH | SOLE | 0 | 0 | 119,584 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,225 | 102,212 | SH | SOLE | 0 | 0 | 102,212 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,354 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53,201 | 198,259 | SH | SOLE | 0 | 0 | 198,259 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,890 | 443,915 | SH | SOLE | 0 | 0 | 443,915 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,860 | 226,472 | SH | SOLE | 0 | 0 | 226,472 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,898 | 46,360 | SH | SOLE | 0 | 0 | 46,360 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,797 | 102,767 | SH | SOLE | 0 | 0 | 102,767 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 136,813 | 301,557 | SH | SOLE | 0 | 0 | 301,557 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 19,610 | 395,123 | SH | SOLE | 0 | 0 | 395,123 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,104 | 290,422 | SH | SOLE | 0 | 0 | 290,422 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 341 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 203 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 432 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,854 | 154,296 | SH | SOLE | 0 | 0 | 154,296 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,862 | 58,222 | SH | SOLE | 0 | 0 | 58,222 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,284 | 403,576 | SH | SOLE | 0 | 0 | 403,576 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,252 | 48,455 | SH | SOLE | 0 | 0 | 48,455 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 888 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,157 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,427 | 37,511 | SH | SOLE | 0 | 0 | 37,511 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 54,924 | 541,923 | SH | SOLE | 0 | 0 | 541,923 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 465 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 611 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,020 | 40,577 | SH | SOLE | 0 | 0 | 40,577 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 628 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,312 | 36,765 | SH | SOLE | 0 | 0 | 36,765 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 234 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,464 | 49,046 | SH | SOLE | 0 | 0 | 49,046 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,002 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,603 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 237 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,306 | 191,141 | SH | SOLE | 0 | 0 | 191,141 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,537 | 129,402 | SH | SOLE | 0 | 0 | 129,402 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,339 | 62,206 | SH | SOLE | 0 | 0 | 62,206 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 310 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 205 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 372 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 644 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,095 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 914 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 237 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12,741 | 219,632 | SH | SOLE | 0 | 0 | 219,632 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 378 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 366 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 309 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,937 | 145,060 | SH | SOLE | 0 | 0 | 145,060 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,941 | 197,959 | SH | SOLE | 0 | 0 | 197,959 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 493 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,401 | 75,605 | SH | SOLE | 0 | 0 | 75,605 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,257 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,520 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,143 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,812 | 247,714 | SH | SOLE | 0 | 0 | 247,714 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,311 | 78,576 | SH | SOLE | 0 | 0 | 78,576 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,971 | 40,616 | SH | SOLE | 0 | 0 | 40,616 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 512 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
ISHARES TR | MBS ETF | 464288588 | 6,018 | 59,071 | SH | SOLE | 0 | 0 | 59,071 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 243 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 593 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,075 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 398 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,558 | 56,616 | SH | SOLE | 0 | 0 | 56,616 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 705 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,537 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,729 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 580 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 915 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,225 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,559 | 211,401 | SH | SOLE | 0 | 0 | 211,401 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,145 | 43,601 | SH | SOLE | 0 | 0 | 43,601 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,035 | 155,806 | SH | SOLE | 0 | 0 | 155,806 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 200 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 707 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,648 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 214 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,076 | 62,743 | SH | SOLE | 0 | 0 | 62,743 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,870 | 217,482 | SH | SOLE | 0 | 0 | 217,482 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,170 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,937 | 66,380 | SH | SOLE | 0 | 0 | 66,380 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,592 | 101,291 | SH | SOLE | 0 | 0 | 101,291 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28,661 | 261,413 | SH | SOLE | 0 | 0 | 261,413 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 338 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,953 | 218,358 | SH | SOLE | 0 | 0 | 218,358 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 375 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,546 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,077 | 108,334 | SH | SOLE | 0 | 0 | 108,334 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34,485 | 207,765 | SH | SOLE | 0 | 0 | 207,765 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,654 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,598 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,146 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,126 | 26,129 | SH | SOLE | 0 | 0 | 26,129 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,322 | 157,895 | SH | SOLE | 0 | 0 | 157,895 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,721 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,664 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,013 | 48,780 | SH | SOLE | 0 | 0 | 48,780 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 668 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,276 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,472 | 346,585 | SH | SOLE | 0 | 0 | 346,585 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,841 | 95,308 | SH | SOLE | 0 | 0 | 95,308 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,636 | 60,003 | SH | SOLE | 0 | 0 | 60,003 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,549 | 96,214 | SH | SOLE | 0 | 0 | 96,214 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,181 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,645 | 59,670 | SH | SOLE | 0 | 0 | 59,670 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,374 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 30,575 | 292,306 | SH | SOLE | 0 | 0 | 292,306 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,221 | 41,228 | SH | SOLE | 0 | 0 | 41,228 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 32,748 | 262,891 | SH | SOLE | 0 | 0 | 262,891 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 749 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,049 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,256 | 128,438 | SH | SOLE | 0 | 0 | 128,438 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 777 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,522 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 624 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,831 | 62,843 | SH | SOLE | 0 | 0 | 62,843 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 262 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,526 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,791 | 46,496 | SH | SOLE | 0 | 0 | 46,496 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,841 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,229 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,135 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 1,265 | 30,323 | SH | SOLE | 0 | 0 | 30,323 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,329 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,514 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 415 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 816 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 529 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 404 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 343 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,993 | 441,291 | SH | SOLE | 0 | 0 | 441,291 | ||
ISHARES TR | US TRSPRTION | 464287192 | 636 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 580 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 521 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,284 | 86,431 | SH | SOLE | 0 | 0 | 86,431 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,200 | 204,742 | SH | SOLE | 0 | 0 | 204,742 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 501 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 707 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 337 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 965 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,062 | 120,591 | SH | SOLE | 0 | 0 | 120,591 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 2,256 | 61,031 | SH | SOLE | 0 | 0 | 61,031 | ||
JABIL INC | COM | 466313103 | 220 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,307 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 894 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 300 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 450 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 268 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,679 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13,362 | 254,265 | SH | SOLE | 0 | 0 | 254,265 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 521 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,357 | 165,642 | SH | SOLE | 0 | 0 | 165,642 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 928 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 356 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,585 | 246,371 | SH | SOLE | 0 | 0 | 246,371 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 321 | 34,804 | SH | SOLE | 0 | 0 | 34,804 | ||
KELLOGG CO | COM | 487836108 | 753 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 817 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
KEYCORP | COM | 493267108 | 412 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,307 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,981 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,724 | 249,823 | SH | SOLE | 0 | 0 | 249,823 | ||
KINROSS GOLD CORP | COM | 496902404 | 137 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 420 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
KKR & CO INC | COM | 48251W104 | 988 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 327 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
KLA CORP | COM NEW | 482480100 | 1,532 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 210 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 552 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,523 | 165,613 | SH | SOLE | 0 | 0 | 165,613 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 755 | 26,489 | SH | SOLE | 0 | 0 | 26,489 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 539 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,704 | 36,518 | SH | SOLE | 0 | 0 | 36,518 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 358 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
KROGER CO | COM | 501044101 | 5,294 | 92,276 | SH | SOLE | 0 | 0 | 92,276 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,321 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,353 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
LADDER CAP CORP | CL A | 505743104 | 773 | 65,148 | SH | SOLE | 0 | 0 | 65,148 | ||
LAKELAND FINL CORP | COM | 511656100 | 5,491 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,264 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 617 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 201 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 400 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 545 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 786 | 26,997 | SH | SOLE | 0 | 0 | 26,997 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,071 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 635 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 270 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
LENNAR CORP | CL A | 526057104 | 412 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
LENNOX INTL INC | COM | 526107107 | 629 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
LESLIES INC | COM | 527064109 | 318 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 298 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 584 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 808 | 31,195 | SH | SOLE | 0 | 0 | 31,195 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 313 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
LIFE STORAGE INC | COM | 53223X107 | 467 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
LILLY ELI & CO | COM | 532457108 | 13,619 | 47,558 | SH | SOLE | 0 | 0 | 47,558 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 484 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
LINDE PLC | SHS | G5494J103 | 1,478 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 428 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,468 | 63,985 | SH | SOLE | 0 | 0 | 63,985 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 980 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
LKQ CORP | COM | 501889208 | 590 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 152 | 63,205 | SH | SOLE | 0 | 0 | 63,205 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,346 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
LOGITECH INTL S A | SHS | H50430232 | 895 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
LOUISIANA PAC CORP | COM | 546347105 | 612 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
LOWES COS INC | COM | 548661107 | 18,703 | 92,502 | SH | SOLE | 0 | 0 | 92,502 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 376 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
LUCID GROUP INC | COM | 549498103 | 989 | 38,936 | SH | SOLE | 0 | 0 | 38,936 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,480 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,193 | 105,874 | SH | SOLE | 0 | 0 | 105,874 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,957 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
LYFT INC | CL A COM | 55087P104 | 377 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 770 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
M & T BK CORP | COM | 55261F104 | 1,013 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 307 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 843 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
MAGNA INTL INC | COM | 559222401 | 1,910 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
MANULIFE FINL CORP | COM | 56501R106 | 428 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
MARATHON OIL CORP | COM | 565849106 | 2,183 | 86,946 | SH | SOLE | 0 | 0 | 86,946 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,432 | 40,144 | SH | SOLE | 0 | 0 | 40,144 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 708 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,475 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,343 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 714 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 366 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,056 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
MASTEC INC | COM | 576323109 | 596 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,468 | 46,080 | SH | SOLE | 0 | 0 | 46,080 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 511 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
MATSON INC | COM | 57686G105 | 846 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
MATTERPORT INC | COM CL A | 577096100 | 202 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | ||
MAXIMUS INC | COM | 577933104 | 319 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 840 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
MCDONALDS CORP | COM | 580135101 | 11,284 | 45,630 | SH | SOLE | 0 | 0 | 45,630 | ||
MCKESSON CORP | COM | 58155Q103 | 3,012 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,778 | 84,116 | SH | SOLE | 0 | 0 | 84,116 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,127 | 64,238 | SH | SOLE | 0 | 0 | 64,238 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 229 | 30,024 | SH | SOLE | 0 | 0 | 30,024 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,247 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
MERCK & CO INC | COM | 58933Y105 | 17,559 | 214,004 | SH | SOLE | 0 | 0 | 214,004 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 322 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
META FINL GROUP INC | COM | 59100U108 | 436 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
META MATERIALS INC | COM | 59134N104 | 177 | 105,578 | SH | SOLE | 0 | 0 | 105,578 | ||
META PLATFORMS INC | CL A | 30303M102 | 29,734 | 133,718 | SH | SOLE | 0 | 0 | 133,718 | ||
METLIFE INC | COM | 59156R108 | 4,278 | 60,874 | SH | SOLE | 0 | 0 | 60,874 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,283 | 934 | SH | SOLE | 0 | 0 | 934 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 520 | 97,910 | SH | SOLE | 0 | 0 | 97,910 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 201 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,229 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 789 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,548 | 84,065 | SH | SOLE | 0 | 0 | 84,065 | ||
MICROSOFT CORP | COM | 594918104 | 116,522 | 377,937 | SH | SOLE | 0 | 0 | 377,937 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 99 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,527 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
MKS INSTRS INC | COM | 55306N104 | 483 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
MODERNA INC | COM | 60770K107 | 2,786 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 432 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 422 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,782 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 801 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
MONROE CAP CORP | COM | 610335101 | 1,137 | 105,388 | SH | SOLE | 0 | 0 | 105,388 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 822 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
MOODYS CORP | COM | 615369105 | 1,616 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,795 | 84,891 | SH | SOLE | 0 | 0 | 84,891 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,366 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 428 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 231 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 321 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
MSCI INC | COM | 55354G100 | 1,458 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
MUSTANG BIO INC | COM | 62818Q104 | 12 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 58 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
NASDAQ INC | COM | 631103108 | 246 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,735 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 608 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 99 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
NCR CORP NEW | COM | 62886E108 | 431 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
NETAPP INC | COM | 64110D104 | 518 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
NETFLIX INC | COM | 64110L106 | 12,959 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 66 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW IRELAND FD INC | COM | 645673104 | 121 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,060 | 76,538 | SH | SOLE | 0 | 0 | 76,538 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,010 | 91,963 | SH | SOLE | 0 | 0 | 91,963 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 487 | 36,889 | SH | SOLE | 0 | 0 | 36,889 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 512 | 47,795 | SH | SOLE | 0 | 0 | 47,795 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 62 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
NEWELL BRANDS INC | COM | 651229106 | 227 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
NEWMONT CORP | COM | 651639106 | 2,217 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,724 | 67,567 | SH | SOLE | 0 | 0 | 67,567 | ||
NIKE INC | CL B | 654106103 | 9,015 | 66,998 | SH | SOLE | 0 | 0 | 66,998 | ||
NIO INC | SPON ADS | 62914V106 | 564 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
NIO INC | SPON ADS | 62914V106 | 2 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 246 | 45,001 | SH | SOLE | 0 | 0 | 45,001 | ||
NORDSON CORP | COM | 655663102 | 297 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,464 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 6,290 | 151,305 | SH | SOLE | 0 | 0 | 151,305 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,133 | 44,807 | SH | SOLE | 0 | 0 | 44,807 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 434 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 547 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 241 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 218 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,672 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 350 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 243 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 707 | 32,314 | SH | SOLE | 0 | 0 | 32,314 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,395 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,428 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
NRG ENERGY INC | COM NEW | 629377508 | 439 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 100 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
NUCOR CORP | COM | 670346105 | 4,570 | 30,745 | SH | SOLE | 0 | 0 | 30,745 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,676 | 127,716 | SH | SOLE | 0 | 0 | 127,716 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,155 | 35,479 | SH | SOLE | 0 | 0 | 35,479 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,075 | 133,434 | SH | SOLE | 0 | 0 | 133,434 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 846 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,512 | 41,987 | SH | SOLE | 0 | 0 | 41,987 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,514 | 38,003 | SH | SOLE | 0 | 0 | 38,003 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 668 | 27,713 | SH | SOLE | 0 | 0 | 27,713 | ||
NUTANIX INC | CL A | 67059N108 | 1,013 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
NUTRIEN LTD | COM | 67077M108 | 448 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 274 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,505 | 114,557 | SH | SOLE | 0 | 0 | 114,557 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,288 | 98,177 | SH | SOLE | 0 | 0 | 98,177 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 605 | 44,653 | SH | SOLE | 0 | 0 | 44,653 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 159 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,482 | 239,827 | SH | SOLE | 0 | 0 | 239,827 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 190 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 420 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 256 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 288 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 402 | 42,001 | SH | SOLE | 0 | 0 | 42,001 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 289 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 749 | 89,115 | SH | SOLE | 0 | 0 | 89,115 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 121 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 614 | 45,983 | SH | SOLE | 0 | 0 | 45,983 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 96 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 227 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
NVIDIA CORPORATION | COM | 67066G104 | 47,654 | 174,645 | SH | SOLE | 0 | 0 | 174,645 | ||
NVR INC | COM | 62944T105 | 259 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,172 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 298 | 40,376 | SH | SOLE | 0 | 0 | 40,376 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 894 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
OCUGEN INC | COM | 67577C105 | 50 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,805 | 566,750 | SH | SOLE | 0 | 0 | 566,750 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 103 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
OGE ENERGY CORP | COM | 670837103 | 653 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
OKTA INC | CL A | 679295105 | 1,687 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,326 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
OLD REP INTL CORP | COM | 680223104 | 1,889 | 73,020 | SH | SOLE | 0 | 0 | 73,020 | ||
OLIN CORP | COM PAR $1 | 680665205 | 562 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,114 | 67,846 | SH | SOLE | 0 | 0 | 67,846 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,854 | 33,618 | SH | SOLE | 0 | 0 | 33,618 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 263 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ONEOK INC NEW | COM | 682680103 | 4,222 | 59,771 | SH | SOLE | 0 | 0 | 59,771 | ||
OPKO HEALTH INC | COM | 68375N103 | 54 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
ORACLE CORP | COM | 68389X105 | 7,661 | 92,598 | SH | SOLE | 0 | 0 | 92,598 | ||
ORANGE | SPONSORED ADR | 684060106 | 201 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,343 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 122 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 313 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
OSHKOSH CORP | COM | 688239201 | 222 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 482 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
OWENS CORNING NEW | COM | 690742101 | 364 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 461 | 31,214 | SH | SOLE | 0 | 0 | 31,214 | ||
PACCAR INC | COM | 693718108 | 206 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 479 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,314 | 33,654 | SH | SOLE | 0 | 0 | 33,654 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 5,066 | 113,075 | SH | SOLE | 0 | 0 | 113,075 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 3,848 | 97,532 | SH | SOLE | 0 | 0 | 97,532 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,846 | 95,921 | SH | SOLE | 0 | 0 | 95,921 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 516 | 22,763 | SH | SOLE | 0 | 0 | 22,763 | ||
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 217 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,044 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,859 | 73,614 | SH | SOLE | 0 | 0 | 73,614 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 369 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 279 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,359 | 97,053 | SH | SOLE | 0 | 0 | 97,053 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,473 | 89,849 | SH | SOLE | 0 | 0 | 89,849 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 915 | 66,651 | SH | SOLE | 0 | 0 | 66,651 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,809 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,169 | 83,797 | SH | SOLE | 0 | 0 | 83,797 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,422 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
PAYCHEX INC | COM | 704326107 | 2,874 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 405 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,006 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 181 | 40,534 | SH | SOLE | 0 | 0 | 40,534 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,322 | 63,312 | SH | SOLE | 0 | 0 | 63,312 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 95 | 180,400 | SH | SOLE | 0 | 0 | 180,400 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 647 | 190,777 | SH | SOLE | 0 | 0 | 190,777 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 83 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,223 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 241 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
PEPSICO INC | COM | 713448108 | 11,811 | 70,562 | SH | SOLE | 0 | 0 | 70,562 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 217 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 741 | 37,854 | SH | SOLE | 0 | 0 | 37,854 | ||
PFIZER INC | COM | 717081103 | 40,324 | 778,899 | SH | SOLE | 0 | 0 | 778,899 | ||
PG&E CORP | COM | 69331C108 | 328 | 27,457 | SH | SOLE | 0 | 0 | 27,457 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,570 | 59,291 | SH | SOLE | 0 | 0 | 59,291 | ||
PHILLIPS 66 | COM | 718546104 | 1,471 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 19,661 | 571,712 | SH | SOLE | 0 | 0 | 571,712 | ||
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 80 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 312 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 703 | 44,752 | SH | SOLE | 0 | 0 | 44,752 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 266 | 29,837 | SH | SOLE | 0 | 0 | 29,837 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 354 | 46,764 | SH | SOLE | 0 | 0 | 46,764 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 706 | 44,829 | SH | SOLE | 0 | 0 | 44,829 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,427 | 158,089 | SH | SOLE | 0 | 0 | 158,089 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,685 | 69,129 | SH | SOLE | 0 | 0 | 69,129 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,959 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 277 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,058 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,343 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 240 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,482 | 74,702 | SH | SOLE | 0 | 0 | 74,702 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,941 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 317 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 312 | 53,987 | SH | SOLE | 0 | 0 | 53,987 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 134 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 213 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 409 | 35,563 | SH | SOLE | 0 | 0 | 35,563 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 283 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 155 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 502 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
PINTEREST INC | CL A | 72352L106 | 684 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 146 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
PIONEER NAT RES CO | COM | 723787107 | 812 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 156 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,693 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
PLBY GROUP INC | COM | 72814P109 | 214 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
PLUG POWER INC | COM NEW | 72919P202 | 234 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,977 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
POOL CORP | COM | 73278L105 | 207 | 490 | SH | SOLE | 0 | 0 | 490 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 549 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
PPG INDS INC | COM | 693506107 | 425 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
PPL CORP | COM | 69351T106 | 1,931 | 67,625 | SH | SOLE | 0 | 0 | 67,625 | ||
PRECIGEN INC | COM | 74017N105 | 316 | 149,688 | SH | SOLE | 0 | 0 | 149,688 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 35 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 396 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,097 | 36,165 | SH | SOLE | 0 | 0 | 36,165 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 4 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 69 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,084 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 628 | 31,484 | SH | SOLE | 0 | 0 | 31,484 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,404 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,260 | 132,593 | SH | SOLE | 0 | 0 | 132,593 | ||
PROGRESSIVE CORP | COM | 743315103 | 606 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
PROGYNY INC | COM | 74340E103 | 338 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
PROLOGIS INC. | COM | 74340W103 | 5,818 | 36,031 | SH | SOLE | 0 | 0 | 36,031 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 3,039 | 56,411 | SH | SOLE | 0 | 0 | 56,411 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 346 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 304 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,891 | 71,586 | SH | SOLE | 0 | 0 | 71,586 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 519 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,025 | 44,111 | SH | SOLE | 0 | 0 | 44,111 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 290 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 7,292 | 112,877 | SH | SOLE | 0 | 0 | 112,877 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,746 | 134,293 | SH | SOLE | 0 | 0 | 134,293 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,126 | 70,934 | SH | SOLE | 0 | 0 | 70,934 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 293 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 218 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 273 | 33,031 | SH | SOLE | 0 | 0 | 33,031 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 103 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 53 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 758 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
PROVENTION BIO INC | COM | 74374N102 | 101 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,984 | 50,638 | SH | SOLE | 0 | 0 | 50,638 | ||
PTC INC | COM | 69370C100 | 274 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,971 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,793 | 25,619 | SH | SOLE | 0 | 0 | 25,619 | ||
PULTE GROUP INC | COM | 745867101 | 445 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 180 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 92 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | ||
QCR HOLDINGS INC | COM | 74727A104 | 212 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
QORVO INC | COM | 74736K101 | 243 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
QUALCOMM INC | COM | 747525103 | 29,477 | 192,889 | SH | SOLE | 0 | 0 | 192,889 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 344 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,001 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 495 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 510 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,811 | 109,122 | SH | SOLE | 0 | 0 | 109,122 | ||
REALTY INCOME CORP | COM | 756109104 | 8,833 | 127,463 | SH | SOLE | 0 | 0 | 127,463 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 508 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,110 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 381 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 333 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
REPLIGEN CORP | COM | 759916109 | 396 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 98 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
REPUBLIC SVCS INC | COM | 760759100 | 668 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
RESMED INC | COM | 761152107 | 326 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
RH | COM | 74967X103 | 380 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,083 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 361 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 624 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
ROBERT HALF INTL INC | COM | 770323103 | 849 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 230 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
ROBLOX CORP | CL A | 771049103 | 428 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
ROCKET COS INC | COM CL A | 77311W101 | 234 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,164 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ROKU INC | COM CL A | 77543R102 | 1,330 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,849 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
ROSS STORES INC | COM | 778296103 | 903 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
ROYAL BK CDA | COM | 780087102 | 447 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,255 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
ROYAL GOLD INC | COM | 780287108 | 613 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 411 | 39,076 | SH | SOLE | 0 | 0 | 39,076 | ||
ROYCE VALUE TR INC | COM | 780910105 | 513 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
RYDER SYS INC | COM | 783549108 | 248 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,955 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,200 | 80,608 | SH | SOLE | 0 | 0 | 80,608 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,373 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
SANOFI | SPONSORED ADR | 80105N105 | 964 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
SAP SE | SPON ADR | 803054204 | 383 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 866 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,623 | 39,287 | SH | SOLE | 0 | 0 | 39,287 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,584 | 42,512 | SH | SOLE | 0 | 0 | 42,512 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 911 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 588 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,479 | 305,343 | SH | SOLE | 0 | 0 | 305,343 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 5,145 | 200,338 | SH | SOLE | 0 | 0 | 200,338 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,308 | 362,414 | SH | SOLE | 0 | 0 | 362,414 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 204 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,284 | 107,419 | SH | SOLE | 0 | 0 | 107,419 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,278 | 349,826 | SH | SOLE | 0 | 0 | 349,826 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,067 | 162,832 | SH | SOLE | 0 | 0 | 162,832 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,336 | 26,414 | SH | SOLE | 0 | 0 | 26,414 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 163,577 | 2,073,476 | SH | SOLE | 0 | 0 | 2,073,476 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,851 | 118,301 | SH | SOLE | 0 | 0 | 118,301 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,918 | 138,924 | SH | SOLE | 0 | 0 | 138,924 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,048 | 75,171 | SH | SOLE | 0 | 0 | 75,171 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,958 | 38,993 | SH | SOLE | 0 | 0 | 38,993 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,700 | 78,126 | SH | SOLE | 0 | 0 | 78,126 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,584 | 240,228 | SH | SOLE | 0 | 0 | 240,228 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 391 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 355 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 246 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,414 | 37,978 | SH | SOLE | 0 | 0 | 37,978 | ||
SEAGEN INC | COM | 81181C104 | 574 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
SEI INVTS CO | COM | 784117103 | 347 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,341 | 48,573 | SH | SOLE | 0 | 0 | 48,573 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,148 | 328,991 | SH | SOLE | 0 | 0 | 328,991 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,337 | 426,326 | SH | SOLE | 0 | 0 | 426,326 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,218 | 66,591 | SH | SOLE | 0 | 0 | 66,591 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,814 | 36,831 | SH | SOLE | 0 | 0 | 36,831 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,556 | 125,920 | SH | SOLE | 0 | 0 | 125,920 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,796 | 115,308 | SH | SOLE | 0 | 0 | 115,308 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,621 | 44,868 | SH | SOLE | 0 | 0 | 44,868 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,142 | 216,786 | SH | SOLE | 0 | 0 | 216,786 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,227 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,015 | 113,352 | SH | SOLE | 0 | 0 | 113,352 | ||
SEMPRA | COM | 816851109 | 1,353 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
SERVICENOW INC | COM | 81762P102 | 7,284 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
SHELL PLC | SPON ADS | 780259305 | 2,589 | 47,135 | SH | SOLE | 0 | 0 | 47,135 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,842 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
SHOPIFY INC | CL A | 82509L107 | 3,107 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 163 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 415 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 596 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,080 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 246 | 37,206 | SH | SOLE | 0 | 0 | 37,206 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 475 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
SKECHERS U S A INC | CL A | 830566105 | 306 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,845 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
SM ENERGY CO | COM | 78454L100 | 301 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 188 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
SMITH A O CORP | COM | 831865209 | 519 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,283 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
SNAP INC | CL A | 83304A106 | 642 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
SNAP ON INC | COM | 833034101 | 1,671 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,197 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 708 | 74,925 | SH | SOLE | 0 | 0 | 74,925 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 482 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
SONOS INC | COM | 83570H108 | 480 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 643 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
SOUTHERN CO | COM | 842587107 | 8,598 | 118,574 | SH | SOLE | 0 | 0 | 118,574 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 943 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,558 | 55,849 | SH | SOLE | 0 | 0 | 55,849 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,053 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,362 | 96,107 | SH | SOLE | 0 | 0 | 96,107 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,329 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 292 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,098 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,236 | 109,638 | SH | SOLE | 0 | 0 | 109,638 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,179 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,408 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 385 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,484 | 178,204 | SH | SOLE | 0 | 0 | 178,204 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,799 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,528 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,926 | 163,250 | SH | SOLE | 0 | 0 | 163,250 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,082 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,944 | 28,726 | SH | SOLE | 0 | 0 | 28,726 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 701 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 979 | 32,120 | SH | SOLE | 0 | 0 | 32,120 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 669 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 304 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,826 | 38,131 | SH | SOLE | 0 | 0 | 38,131 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,815 | 38,345 | SH | SOLE | 0 | 0 | 38,345 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,603 | 29,071 | SH | SOLE | 0 | 0 | 29,071 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 690 | 27,483 | SH | SOLE | 0 | 0 | 27,483 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 698 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,031 | 166,247 | SH | SOLE | 0 | 0 | 166,247 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 647 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,315 | 227,252 | SH | SOLE | 0 | 0 | 227,252 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,468 | 42,983 | SH | SOLE | 0 | 0 | 42,983 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 873 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 230 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,689 | 50,603 | SH | SOLE | 0 | 0 | 50,603 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 436 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 443 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,786 | 158,836 | SH | SOLE | 0 | 0 | 158,836 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,118 | 47,087 | SH | SOLE | 0 | 0 | 47,087 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,069 | 69,840 | SH | SOLE | 0 | 0 | 69,840 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,465 | 35,099 | SH | SOLE | 0 | 0 | 35,099 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 943 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 227 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 599 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,847 | 54,655 | SH | SOLE | 0 | 0 | 54,655 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 576 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,782 | 45,381 | SH | SOLE | 0 | 0 | 45,381 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 561 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,144 | 46,111 | SH | SOLE | 0 | 0 | 46,111 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,823 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 23,993 | 187,284 | SH | SOLE | 0 | 0 | 187,284 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 403 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,906 | 112,672 | SH | SOLE | 0 | 0 | 112,672 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,197 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,386 | 49,150 | SH | SOLE | 0 | 0 | 49,150 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 549 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 222 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 317 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 228 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 3,353 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 379 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 451 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
SPLUNK INC | COM | 848637104 | 616 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,218 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,983 | 218,645 | SH | SOLE | 0 | 0 | 218,645 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,739 | 89,743 | SH | SOLE | 0 | 0 | 89,743 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 767 | 49,892 | SH | SOLE | 0 | 0 | 49,892 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 486 | 55,403 | SH | SOLE | 0 | 0 | 55,403 | ||
SPS COMM INC | COM | 78463M107 | 235 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
SPX FLOW INC | COM | 78469X107 | 357 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 570 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,526 | 100,669 | SH | SOLE | 0 | 0 | 100,669 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,002 | 111,722 | SH | SOLE | 0 | 0 | 111,722 | ||
SSR MNG INC | COM | 784730103 | 202 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
STAG INDL INC | COM | 85254J102 | 257 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 365 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
STARBUCKS CORP | COM | 855244109 | 12,554 | 137,997 | SH | SOLE | 0 | 0 | 137,997 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,519 | 62,854 | SH | SOLE | 0 | 0 | 62,854 | ||
STATE STR CORP | COM | 857477103 | 2,019 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
STEEL DYNAMICS INC | COM | 858119100 | 870 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
STEM INC | COM | 85859N102 | 772 | 70,128 | SH | SOLE | 0 | 0 | 70,128 | ||
STERIS PLC | SHS USD | G8473T100 | 567 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,603 | 37,074 | SH | SOLE | 0 | 0 | 37,074 | ||
STONECO LTD | COM CL A | G85158106 | 134 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
STORE CAP CORP | COM | 862121100 | 231 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
STRATASYS LTD | SHS | M85548101 | 507 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,437 | 59,618 | SH | SOLE | 0 | 0 | 59,618 | ||
STRYKER CORPORATION | COM | 863667101 | 5,979 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 147 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
SUN CMNTYS INC | COM | 866674104 | 605 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,234 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 8 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
SUNPOWER CORP | COM | 867652406 | 617 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | ||
SUNRUN INC | COM | 86771W105 | 456 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,260 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 516 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
SYNOPSYS INC | COM | 871607107 | 256 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SYSCO CORP | COM | 871829107 | 1,808 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 587 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,637 | 34,883 | SH | SOLE | 0 | 0 | 34,883 | ||
TARGA RES CORP | COM | 87612G101 | 759 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
TARGET CORP | COM | 87612E106 | 14,951 | 70,450 | SH | SOLE | 0 | 0 | 70,450 | ||
TC ENERGY CORP | COM | 87807B107 | 2,460 | 43,570 | SH | SOLE | 0 | 0 | 43,570 | ||
TCG BDC INC | COM | 872280102 | 267 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,382 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
TECK RESOURCES LTD | CL B | 878742204 | 734 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 615 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,119 | 50,250 | SH | SOLE | 0 | 0 | 50,250 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 783 | 47,328 | SH | SOLE | 0 | 0 | 47,328 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 452 | 29,663 | SH | SOLE | 0 | 0 | 29,663 | ||
TELADOC HEALTH INC | COM | 87918A105 | 764 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 202 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 317 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
TELUS CORPORATION | COM | 87971M103 | 206 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 92 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 137 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
TERADYNE INC | COM | 880770102 | 1,597 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
TESLA INC | COM | 88160R101 | 45,107 | 41,859 | SH | SOLE | 0 | 0 | 41,859 | ||
TETRA TECH INC NEW | COM | 88162G103 | 284 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 354 | 37,696 | SH | SOLE | 0 | 0 | 37,696 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,325 | 23,574 | SH | SOLE | 0 | 0 | 23,574 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 227 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 434 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
TEXTRON INC | COM | 883203101 | 920 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
TEXTRON INC | COM | 883203101 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
TFI INTL INC | COM | 87241L109 | 450 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 165 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 987 | 124,807 | SH | SOLE | 0 | 0 | 124,807 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,727 | 53,820 | SH | SOLE | 0 | 0 | 53,820 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,231 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
THOR INDS INC | COM | 885160101 | 276 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 251 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 55 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
TJX COS INC NEW | COM | 872540109 | 2,320 | 38,304 | SH | SOLE | 0 | 0 | 38,304 | ||
T-MOBILE US INC | COM | 872590104 | 3,031 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | ||
TOPBUILD CORP | COM | 89055F103 | 237 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 955 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,564 | 70,526 | SH | SOLE | 0 | 0 | 70,526 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,184 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,456 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 862 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 624 | 958 | SH | SOLE | 0 | 0 | 958 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 272 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 165 | 36,094 | SH | SOLE | 0 | 0 | 36,094 | ||
TRANSUNION | COM | 89400J107 | 367 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 800 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
TREX CO INC | COM | 89531P105 | 246 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,066 | 36,435 | SH | SOLE | 0 | 0 | 36,435 | ||
TWILIO INC | CL A | 90138F102 | 2,779 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
TWITTER INC | COM | 90184L102 | 1,032 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 360 | 65,042 | SH | SOLE | 0 | 0 | 65,042 | ||
TYSON FOODS INC | CL A | 902494103 | 4,171 | 46,540 | SH | SOLE | 0 | 0 | 46,540 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,807 | 78,673 | SH | SOLE | 0 | 0 | 78,673 | ||
UBIQUITI INC | COM | 90353W103 | 289 | 993 | SH | SOLE | 0 | 0 | 993 | ||
UBS GROUP AG | SHS | H42097107 | 466 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | ||
UDR INC | COM | 902653104 | 375 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,650 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,197 | 48,220 | SH | SOLE | 0 | 0 | 48,220 | ||
UNION PAC CORP | COM | 907818108 | 9,605 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 668 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,891 | 46,121 | SH | SOLE | 0 | 0 | 46,121 | ||
UNITED RENTALS INC | COM | 911363109 | 2,271 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 402 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 633 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,827 | 46,723 | SH | SOLE | 0 | 0 | 46,723 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,449 | 24,687 | SH | SOLE | 0 | 0 | 24,687 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 259 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 609 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 93 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
UPSTART HLDGS INC | COM | 91680M107 | 392 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,616 | 124,476 | SH | SOLE | 0 | 0 | 124,476 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 118 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
VALE S A | SPONSORED ADS | 91912E105 | 206 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,401 | 43,347 | SH | SOLE | 0 | 0 | 43,347 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,117 | 85,827 | SH | SOLE | 0 | 0 | 85,827 | ||
VALVOLINE INC | COM | 92047W101 | 767 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 375 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 253 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 804 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 214 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 496 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 461 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 719 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,997 | 208,515 | SH | SOLE | 0 | 0 | 208,515 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,873 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 527 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 315 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 297 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 724 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,209 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,713 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 224 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,290 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 612 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 193 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,215 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,950 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 263 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 719 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,683 | 167,072 | SH | SOLE | 0 | 0 | 167,072 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,278 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,531 | 481,786 | SH | SOLE | 0 | 0 | 481,786 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,348 | 456,979 | SH | SOLE | 0 | 0 | 456,979 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,600 | 278,406 | SH | SOLE | 0 | 0 | 278,406 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,110 | 36,883 | SH | SOLE | 0 | 0 | 36,883 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 79,962 | 278,032 | SH | SOLE | 0 | 0 | 278,032 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,513 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,823 | 84,481 | SH | SOLE | 0 | 0 | 84,481 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,126 | 87,697 | SH | SOLE | 0 | 0 | 87,697 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,995 | 92,479 | SH | SOLE | 0 | 0 | 92,479 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,775 | 182,478 | SH | SOLE | 0 | 0 | 182,478 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,960 | 84,206 | SH | SOLE | 0 | 0 | 84,206 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,450 | 156,020 | SH | SOLE | 0 | 0 | 156,020 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,405 | 91,308 | SH | SOLE | 0 | 0 | 91,308 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,962 | 32,090 | SH | SOLE | 0 | 0 | 32,090 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98,481 | 432,562 | SH | SOLE | 0 | 0 | 432,562 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 64,476 | 436,297 | SH | SOLE | 0 | 0 | 436,297 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,214 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,039 | 347,682 | SH | SOLE | 0 | 0 | 347,682 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,307 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,150 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,134 | 57,587 | SH | SOLE | 0 | 0 | 57,587 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 789 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,890 | 206,243 | SH | SOLE | 0 | 0 | 206,243 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,028 | 312,987 | SH | SOLE | 0 | 0 | 312,987 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,639 | 89,987 | SH | SOLE | 0 | 0 | 89,987 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,035 | 64,142 | SH | SOLE | 0 | 0 | 64,142 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,049 | 105,167 | SH | SOLE | 0 | 0 | 105,167 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,012 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 335 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,017 | 160,015 | SH | SOLE | 0 | 0 | 160,015 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,352 | 140,946 | SH | SOLE | 0 | 0 | 140,946 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,291 | 195,811 | SH | SOLE | 0 | 0 | 195,811 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 202 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,120 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 254 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,593 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,721 | 56,983 | SH | SOLE | 0 | 0 | 56,983 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,811 | 79,003 | SH | SOLE | 0 | 0 | 79,003 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 44,082 | 737,894 | SH | SOLE | 0 | 0 | 737,894 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,096 | 605,782 | SH | SOLE | 0 | 0 | 605,782 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,540 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,347 | 145,634 | SH | SOLE | 0 | 0 | 145,634 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 403 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,496 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 483 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 941 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,992 | 93,102 | SH | SOLE | 0 | 0 | 93,102 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,018 | 68,045 | SH | SOLE | 0 | 0 | 68,045 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,749 | 39,561 | SH | SOLE | 0 | 0 | 39,561 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,723 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,013 | 40,902 | SH | SOLE | 0 | 0 | 40,902 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,343 | 87,288 | SH | �� | SOLE | 0 | 0 | 87,288 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,094 | 108,089 | SH | SOLE | 0 | 0 | 108,089 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,290 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,807 | 35,001 | SH | SOLE | 0 | 0 | 35,001 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,049 | 40,936 | SH | SOLE | 0 | 0 | 40,936 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,135 | 31,616 | SH | SOLE | 0 | 0 | 31,616 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8,155 | 50,397 | SH | SOLE | 0 | 0 | 50,397 | ||
VECTOR GROUP LTD | COM | 92240M108 | 433 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,456 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
VENTAS INC | COM | 92276F100 | 1,152 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 8 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
VERISIGN INC | COM | 92343E102 | 231 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,397 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,682 | 347,110 | SH | SOLE | 0 | 0 | 347,110 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,683 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
VIATRIS INC | COM | 92556V106 | 5,537 | 508,960 | SH | SOLE | 0 | 0 | 508,960 | ||
VICI PPTYS INC | COM | 925652109 | 1,460 | 51,311 | SH | SOLE | 0 | 0 | 51,311 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 768 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
VISA INC | COM CL A | 92826C839 | 22,816 | 102,881 | SH | SOLE | 0 | 0 | 102,881 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 1,742 | 1,659,341 | SH | SOLE | 0 | 0 | 1,659,341 | ||
VISTA OUTDOOR INC | COM | 928377100 | 281 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
VMWARE INC | CL A COM | 928563402 | 1,144 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,608 | 156,922 | SH | SOLE | 0 | 0 | 156,922 | ||
VONTIER CORPORATION | COM | 928881101 | 453 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 222 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | ||
VROOM INC | COM | 92918V109 | 35 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
VULCAN MATLS CO | COM | 929160109 | 605 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,830 | 174,897 | SH | SOLE | 0 | 0 | 174,897 | ||
WALMART INC | COM | 931142103 | 25,678 | 172,426 | SH | SOLE | 0 | 0 | 172,426 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,024 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,794 | 30,246 | SH | SOLE | 0 | 0 | 30,246 | ||
WATERS CORP | COM | 941848103 | 775 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
WATSCO INC | COM | 942622200 | 570 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
WEBSTER FINL CORP | COM | 947890109 | 205 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 875 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,886 | 183,362 | SH | SOLE | 0 | 0 | 183,362 | ||
WELLTOWER INC | COM | 95040Q104 | 971 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
WENDYS CO | COM | 95058W100 | 283 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,998 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,202 | 205,238 | SH | SOLE | 0 | 0 | 205,238 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 97 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 74 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 491 | 40,934 | SH | SOLE | 0 | 0 | 40,934 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 718 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 323 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
WESTERN UN CO | COM | 959802109 | 324 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
WESTROCK CO | COM | 96145D105 | 653 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 714 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 839 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
WHIRLPOOL CORP | COM | 963320106 | 518 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
WILLIAMS COS INC | COM | 969457100 | 3,297 | 98,677 | SH | SOLE | 0 | 0 | 98,677 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 307 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 398 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 507 | 65,765 | SH | SOLE | 0 | 0 | 65,765 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,228 | 54,480 | SH | SOLE | 0 | 0 | 54,480 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 454 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,008 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,137 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 345 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 715 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,375 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,958 | 74,468 | SH | SOLE | 0 | 0 | 74,468 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,801 | 34,140 | SH | SOLE | 0 | 0 | 34,140 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 209 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 261 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
WISDOMTREE TR | U S GRWT & MNTM | 97717Y584 | 221 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,721 | 42,465 | SH | SOLE | 0 | 0 | 42,465 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,573 | 32,588 | SH | SOLE | 0 | 0 | 32,588 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 598 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,060 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,183 | 86,489 | SH | SOLE | 0 | 0 | 86,489 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,579 | 103,084 | SH | SOLE | 0 | 0 | 103,084 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 39,392 | 618,697 | SH | SOLE | 0 | 0 | 618,697 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,190 | 37,354 | SH | SOLE | 0 | 0 | 37,354 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 652 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 308 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 270 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 381 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
WOLFSPEED INC | COM | 977852102 | 354 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
WORKDAY INC | CL A | 98138H101 | 3,355 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,211 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | ||
WP CAREY INC | COM | 92936U109 | 4,563 | 56,439 | SH | SOLE | 0 | 0 | 56,439 | ||
WPP PLC NEW | ADR | 92937A102 | 209 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
WYNN RESORTS LTD | COM | 983134107 | 393 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,424 | 33,591 | SH | SOLE | 0 | 0 | 33,591 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 228 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
XYLEM INC | COM | 98419M100 | 458 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
YETI HLDGS INC | COM | 98585X104 | 378 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
YUM BRANDS INC | COM | 988498101 | 743 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 574 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ZIFF DAVIS INC | COM | 48123V102 | 294 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 243 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,866 | 69,323 | SH | SOLE | 0 | 0 | 69,323 | ||
ZOETIS INC | CL A | 98978V103 | 2,318 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,217 | 10,380 | SH | SOLE | 0 | 0 | 10,380 |