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 | 338 | 34,819 | SH | SOLE | 0 | 0 | 34,819 | ||
3M CO | COM | 88579Y101 | 8,052 | 62,224 | SH | SOLE | 0 | 0 | 62,224 | ||
9F INC | SPONSORED ADS | 65442R109 | 184 | 211,500 | SH | SOLE | 0 | 0 | 211,500 | ||
ABB LTD | SPONSORED ADR | 000375204 | 382 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
ABBOTT LABS | COM | 002824100 | 33,449 | 307,858 | SH | SOLE | 0 | 0 | 307,858 | ||
ABBVIE INC | COM | 00287Y109 | 23,270 | 151,932 | SH | SOLE | 0 | 0 | 151,932 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 254 | 31,445 | SH | SOLE | 0 | 0 | 31,445 | ||
ABIOMED INC | COM | 003654100 | 1,458 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 139 | 47,743 | SH | SOLE | 0 | 0 | 47,743 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 164 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 571 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,660 | 95,760 | SH | SOLE | 0 | 0 | 95,760 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 355 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 521 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 623 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,296 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,969 | 38,131 | SH | SOLE | 0 | 0 | 38,131 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 5 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,707 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,022 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,799 | 167,376 | SH | SOLE | 0 | 0 | 167,376 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 635 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 500 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
AECOM | COM | 00766T100 | 546 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 64 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
AFLAC INC | COM | 001055102 | 4,514 | 81,577 | SH | SOLE | 0 | 0 | 81,577 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 292 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
AGNC INVT CORP | COM | 00123Q104 | 547 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 5 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 1,019 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 275 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 266 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,589 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
AIRBNB INC | COM CL A | 009066101 | 2,278 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 266 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 328 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
ALBEMARLE CORP | COM | 012653101 | 1,847 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
ALCON AG | ORD SHS | H01301128 | 976 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
ALERUS FINL CORP | COM | 01446U103 | 981 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,637 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
ALIGHT INC | COM CL A | 01626W101 | 327 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 392 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ALLEGHANY CORP MD | COM | 017175100 | 892 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 627 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 473 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ALLETE INC | COM NEW | 018522300 | 347 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,195 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,137 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 46 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
ALLSTATE CORP | COM | 020002101 | 3,503 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
ALLY FINL INC | COM | 02005N100 | 267 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,715 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,128 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,166 | 33,832 | SH | SOLE | 0 | 0 | 33,832 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,240 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 753 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
ALTERYX INC | COM CL A | 02156B103 | 579 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,810 | 139,102 | SH | SOLE | 0 | 0 | 139,102 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 401 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
AMAZON COM INC | COM | 023135106 | 65,191 | 613,792 | SH | SOLE | 0 | 0 | 613,792 | ||
AMCOR PLC | ORD | G0250X107 | 1,402 | 112,806 | SH | SOLE | 0 | 0 | 112,806 | ||
AMDOCS LTD | SHS | G02602103 | 581 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
AMER STATES WTR CO | COM | 029899101 | 212 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
AMEREN CORP | COM | 023608102 | 3,483 | 38,542 | SH | SOLE | 0 | 0 | 38,542 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 965 | 52,749 | SH | SOLE | 0 | 0 | 52,749 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 970 | 76,478 | SH | SOLE | 0 | 0 | 76,478 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 207 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,039 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,622 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 478 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,057 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,682 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,437 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 448 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 544 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 835 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
AMETEK INC | COM | 031100100 | 552 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
AMGEN INC | COM | 031162100 | 10,877 | 44,706 | SH | SOLE | 0 | 0 | 44,706 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,068 | 32,124 | SH | SOLE | 0 | 0 | 32,124 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 5,170 | 191,540 | SH | SOLE | 0 | 0 | 191,540 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 676 | 37,293 | SH | SOLE | 0 | 0 | 37,293 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 497 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 607 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,419 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 438 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,408 | 576,730 | SH | SOLE | 0 | 0 | 576,730 | ||
ANSYS INC | COM | 03662Q105 | 555 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 172 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
AON PLC | SHS CL A | G0403H108 | 1,152 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
APA CORPORATION | COM | 03743Q108 | 269 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 593 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,285 | 123,087 | SH | SOLE | 0 | 0 | 123,087 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 621 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 238 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
APPLE INC | COM | 037833100 | 251,335 | 1,838,319 | SH | SOLE | 0 | 0 | 1,838,319 | ||
APPLIED MATLS INC | COM | 038222105 | 7,682 | 84,433 | SH | SOLE | 0 | 0 | 84,433 | ||
APTIV PLC | SHS | G6095L109 | 351 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 30 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,814 | 138,404 | SH | SOLE | 0 | 0 | 138,404 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 345 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 270 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,409 | 31,041 | SH | SOLE | 0 | 0 | 31,041 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,203 | 122,887 | SH | SOLE | 0 | 0 | 122,887 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,948 | 34,252 | SH | SOLE | 0 | 0 | 34,252 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 228 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ARISTA NETWORKS INC | COM | 040413106 | 799 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 803 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 535 | 34,518 | SH | SOLE | 0 | 0 | 34,518 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,377 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,561 | 114,357 | SH | SOLE | 0 | 0 | 114,357 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 840 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 121 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 146 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
ARROW ELECTRS INC | COM | 042735100 | 277 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 161 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,008 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,438 | 52,040 | SH | SOLE | 0 | 0 | 52,040 | ||
AT&T INC | COM | 00206R102 | 16,386 | 781,797 | SH | SOLE | 0 | 0 | 781,797 | ||
ATKORE INC | COM | 047649108 | 792 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,200 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
ATMOS ENERGY CORP | COM | 049560105 | 378 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
AUTODESK INC | COM | 052769106 | 3,372 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 359 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,323 | 39,628 | SH | SOLE | 0 | 0 | 39,628 | ||
AUTOZONE INC | COM | 053332102 | 2,433 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
AVALARA INC | COM | 05338G106 | 967 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 730 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
AVANGRID INC | COM | 05351W103 | 699 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
AVERY DENNISON CORP | COM | 053611109 | 526 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 278 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
B & G FOODS INC NEW | COM | 05508R106 | 751 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
B2GOLD CORP | COM | 11777Q209 | 39 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 563 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 39 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
BALL CORP | COM | 058498106 | 1,375 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 51 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
BANK HAWAII CORP | COM | 062540109 | 276 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
BANK MONTREAL QUE | COM | 063671101 | 294 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,501 | 35,986 | SH | SOLE | 0 | 0 | 35,986 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 334 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 509 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
BARCLAYS PLC | ADR | 06738E204 | 94 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
BARINGS BDC INC | COM | 06759L103 | 251 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 338 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | ||
BARRICK GOLD CORP | COM | 067901108 | 742 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | ||
BAXTER INTL INC | COM | 071813109 | 331 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
BCE INC | COM NEW | 05534B760 | 1,979 | 40,234 | SH | SOLE | 0 | 0 | 40,234 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,177 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
BERKLEY W R CORP | COM | 084423102 | 568 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,624 | 71,877 | SH | SOLE | 0 | 0 | 71,877 | ||
BEST BUY INC | COM | 086516101 | 432 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
BGC PARTNERS INC | CL A | 05541T101 | 40 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 696 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,197 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
BIO RAD LABS INC | CL A | 090572207 | 382 | 771 | SH | SOLE | 0 | 0 | 771 | ||
BIOCARDIA INC | COM | 09060U507 | 18 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
BIOGEN INC | COM | 09062X103 | 696 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 273 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 21 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 307 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
BIO-TECHNE CORP | COM | 09073M104 | 500 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,355 | 493,255 | SH | SOLE | 0 | 0 | 493,255 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 407 | 35,957 | SH | SOLE | 0 | 0 | 35,957 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,208 | 106,711 | SH | SOLE | 0 | 0 | 106,711 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 455 | 47,787 | SH | SOLE | 0 | 0 | 47,787 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 319 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 216 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 125 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 123 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 294 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
BLACKROCK INC | COM | 09247X101 | 5,656 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 145 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 407 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 185 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 275 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,270 | 57,344 | SH | SOLE | 0 | 0 | 57,344 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 136 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 557 | 46,762 | SH | SOLE | 0 | 0 | 46,762 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,047 | 87,486 | SH | SOLE | 0 | 0 | 87,486 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 167 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 146 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 151 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 803 | 61,047 | SH | SOLE | 0 | 0 | 61,047 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 154 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 166 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 243 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 248 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
BLACKSTONE INC | COM | 09260D107 | 7,514 | 82,364 | SH | SOLE | 0 | 0 | 82,364 | ||
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 | 149 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
BLOCK H & R INC | COM | 093671105 | 1,095 | 30,995 | SH | SOLE | 0 | 0 | 30,995 | ||
BLOCK INC | CL A | 852234103 | 1,963 | 31,934 | SH | SOLE | 0 | 0 | 31,934 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 496 | 30,074 | SH | SOLE | 0 | 0 | 30,074 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 343 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 285 | 125,610 | SH | SOLE | 0 | 0 | 125,610 | ||
BOEING CO | COM | 097023105 | 12,167 | 88,992 | SH | SOLE | 0 | 0 | 88,992 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,200 | 686 | SH | SOLE | 0 | 0 | 686 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 504 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,125 | 30,177 | SH | SOLE | 0 | 0 | 30,177 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,321 | 187,686 | SH | SOLE | 0 | 0 | 187,686 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 204 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 342 | 72,074 | SH | SOLE | 0 | 0 | 72,074 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 283 | 37,486 | SH | SOLE | 0 | 0 | 37,486 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,323 | 147,056 | SH | SOLE | 0 | 0 | 147,056 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,934 | 68,384 | SH | SOLE | 0 | 0 | 68,384 | ||
BROADCOM INC | COM | 11135F101 | 9,439 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 861 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 584 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 407 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
BROWN & BROWN INC | COM | 115236101 | 217 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
BROWN FORMAN CORP | CL B | 115637209 | 693 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
BRUKER CORP | COM | 116794108 | 248 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,001 | 977,520 | SH | SOLE | 0 | 0 | 977,520 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 401 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,770 | 96,379 | SH | SOLE | 0 | 0 | 96,379 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 870 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 257 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 152 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 178 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,147 | 57,846 | SH | SOLE | 0 | 0 | 57,846 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 3,397 | 193,214 | SH | SOLE | 0 | 0 | 193,214 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 255 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
CAMECO CORP | COM | 13321L108 | 545 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 681 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 346 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
CANADIAN NATL RY CO | COM | 136375102 | 605 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 692 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
CANGO INC | ADS | 137586103 | 252 | 112,050 | SH | SOLE | 0 | 0 | 112,050 | ||
CANON INC | SPONSORED ADR | 138006309 | 233 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
CANOPY GROWTH CORP | COM | 138035100 | 36 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 701 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 273 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,431 | 34,882 | SH | SOLE | 0 | 0 | 34,882 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,555 | 48,883 | SH | SOLE | 0 | 0 | 48,883 | ||
CARGURUS INC | COM CL A | 141788109 | 288 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
CARLISLE COS INC | COM | 142339100 | 544 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 250 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | ||
CARMAX INC | COM | 143130102 | 444 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 532 | 61,501 | SH | SOLE | 0 | 0 | 61,501 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 886 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
CASEYS GEN STORES INC | COM | 147528103 | 512 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
CATALENT INC | COM | 148806102 | 315 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 121 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 156 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
CATERPILLAR INC | COM | 149123101 | 9,202 | 51,478 | SH | SOLE | 0 | 0 | 51,478 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 645 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
CBRE GROUP INC | CL A | 12504L109 | 202 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
CDW CORP | COM | 12514G108 | 351 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 240 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
CELANESE CORP DEL | COM | 150870103 | 1,366 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
CENTENE CORP DEL | COM | 15135B101 | 280 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 391 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
CF INDS HLDGS INC | COM | 125269100 | 441 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,491 | 255,006 | SH | SOLE | 0 | 0 | 255,006 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 316 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 454 | 968 | SH | SOLE | 0 | 0 | 968 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 260 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
CHEMOURS CO | COM | 163851108 | 202 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 803 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,111 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,253 | 139,885 | SH | SOLE | 0 | 0 | 139,885 | ||
CHEWY INC | CL A | 16679L109 | 586 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 361 | 40,967 | SH | SOLE | 0 | 0 | 40,967 | ||
CHIMERIX INC | COM | 16934W106 | 36 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,574 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
CHUBB LIMITED | COM | H1467J104 | 955 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,440 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
CIENA CORP | COM NEW | 171779309 | 325 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
CIGNA CORP NEW | COM | 125523100 | 5,006 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
CINCINNATI FINL CORP | COM | 172062101 | 514 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CINTAS CORP | COM | 172908105 | 3,788 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
CION INVT CORP | COM | 17259U204 | 564 | 64,803 | SH | SOLE | 0 | 0 | 64,803 | ||
CIPHER MINING INC | COM | 17253J106 | 15 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CIRRUS LOGIC INC | COM | 172755100 | 225 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
CISCO SYS INC | COM | 17275R102 | 12,308 | 288,649 | SH | SOLE | 0 | 0 | 288,649 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,435 | 161,662 | SH | SOLE | 0 | 0 | 161,662 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 332 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
CITRIX SYS INC | COM | 177376100 | 454 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 250 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
CLEAN HARBORS INC | COM | 184496107 | 224 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 640 | 41,609 | SH | SOLE | 0 | 0 | 41,609 | ||
CLOROX CO DEL | COM | 189054109 | 2,674 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,104 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
CME GROUP INC | COM | 12572Q105 | 757 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
CMS ENERGY CORP | COM | 125896100 | 231 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
CNA FINL CORP | COM | 126117100 | 338 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
COCA COLA CO | COM | 191216100 | 11,442 | 181,874 | SH | SOLE | 0 | 0 | 181,874 | ||
COCA COLA CO | COM | 191216100 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 508 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 244 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 913 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 584 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 146 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
COHERENT INC | COM | 192479103 | 642 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 391 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,854 | 48,088 | SH | SOLE | 0 | 0 | 48,088 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 317 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 230 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,905 | 175,960 | SH | SOLE | 0 | 0 | 175,960 | ||
COMFORT SYS USA INC | COM | 199908104 | 237 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 372 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
COMMERCIAL METALS CO | COM | 201723103 | 215 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 202 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,670 | 48,767 | SH | SOLE | 0 | 0 | 48,767 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,515 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,946 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,948 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 629 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
COPART INC | COM | 217204106 | 1,022 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
CORNING INC | COM | 219350105 | 980 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | ||
CORTEVA INC | COM | 22052L104 | 1,658 | 30,619 | SH | SOLE | 0 | 0 | 30,619 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,277 | 37,697 | SH | SOLE | 0 | 0 | 37,697 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,127 | 35,736 | SH | SOLE | 0 | 0 | 35,736 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,116 | 43,259 | SH | SOLE | 0 | 0 | 43,259 | ||
COUPANG INC | CL A | 22266T109 | 243 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 203 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 202 | 106,776 | SH | SOLE | 0 | 0 | 106,776 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 436 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 490 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
CRONOS GROUP INC | COM | 22717L101 | 43 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,585 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,075 | 36,079 | SH | SOLE | 0 | 0 | 36,079 | ||
CSX CORP | COM | 126408103 | 2,025 | 69,675 | SH | SOLE | 0 | 0 | 69,675 | ||
CTS CORP | COM | 126501105 | 283 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 271 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
CUMMINS INC | COM | 231021106 | 1,383 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
CVS HEALTH CORP | COM | 126650100 | 14,357 | 154,946 | SH | SOLE | 0 | 0 | 154,946 | ||
D R HORTON INC | COM | 23331A109 | 1,296 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
DANA INC | COM | 235825205 | 181 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
DANAHER CORPORATION | COM | 235851102 | 3,201 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 672 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 465 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
DATADOG INC | CL A COM | 23804L103 | 415 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
DAVITA INC | COM | 23918K108 | 367 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 5,914 | 283,652 | SH | SOLE | 0 | 0 | 283,652 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,578 | 188,981 | SH | SOLE | 0 | 0 | 188,981 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 540 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 479 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 2,888 | 64,764 | SH | SOLE | 0 | 0 | 64,764 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 1,239 | 75,559 | SH | SOLE | 0 | 0 | 75,559 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 669 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
DEERE & CO | COM | 244199105 | 5,756 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 237 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 520 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,142 | 39,436 | SH | SOLE | 0 | 0 | 39,436 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 456 | 207,209 | SH | SOLE | 0 | 0 | 207,209 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,483 | 63,203 | SH | SOLE | 0 | 0 | 63,203 | ||
DEXCOM INC | COM | 252131107 | 2,407 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,652 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,672 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,781 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 231 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 220 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 85 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,962 | 47,438 | SH | SOLE | 0 | 0 | 47,438 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,179 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,752 | 95,272 | SH | SOLE | 0 | 0 | 95,272 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,339 | 179,726 | SH | SOLE | 0 | 0 | 179,726 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,780 | 67,355 | SH | SOLE | 0 | 0 | 67,355 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,972 | 556,743 | SH | SOLE | 0 | 0 | 556,743 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 20,673 | 507,312 | SH | SOLE | 0 | 0 | 507,312 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,848 | 248,348 | SH | SOLE | 0 | 0 | 248,348 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,425 | 71,354 | SH | SOLE | 0 | 0 | 71,354 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,846 | 219,937 | SH | SOLE | 0 | 0 | 219,937 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,095 | 144,371 | SH | SOLE | 0 | 0 | 144,371 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,425 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
DISNEY WALT CO | COM | 254687106 | 17,055 | 180,665 | SH | SOLE | 0 | 0 | 180,665 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 33 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,492 | 137,627 | SH | SOLE | 0 | 0 | 137,627 | ||
DOCUSIGN INC | COM | 256163106 | 593 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,330 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
DOLLAR TREE INC | COM | 256746108 | 546 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,012 | 37,735 | SH | SOLE | 0 | 0 | 37,735 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 484 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
DORMAN PRODS INC | COM | 258278100 | 298 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 64 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
DOVER CORP | COM | 260003108 | 281 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
DOW INC | COM | 260557103 | 5,526 | 107,079 | SH | SOLE | 0 | 0 | 107,079 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,172 | 100,451 | SH | SOLE | 0 | 0 | 100,451 | ||
DROPBOX INC | CL A | 26210C104 | 216 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
DTE ENERGY CO | COM | 233331107 | 891 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,612 | 71,003 | SH | SOLE | 0 | 0 | 71,003 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 567 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,252 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
DUTCH BROS INC | CL A | 26701L100 | 332 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
DWS MUN INCOME TR | COM | 233368109 | 152 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 240 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,363 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
EATON CORP PLC | SHS | G29183103 | 2,322 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 101 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 319 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,175 | 307,316 | SH | SOLE | 0 | 0 | 307,316 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 240 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 226 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 160 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 197 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 430 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 372 | 32,851 | SH | SOLE | 0 | 0 | 32,851 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 93 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
EBAY INC. | COM | 278642103 | 884 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
ECOLAB INC | COM | 278865100 | 1,489 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
EDISON INTL | COM | 281020107 | 590 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,248 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
ELASTIC N V | ORD SHS | N14506104 | 214 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,265 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 402 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,410 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 273 | 31,128 | SH | SOLE | 0 | 0 | 31,128 | ||
EMERSON ELEC CO | COM | 291011104 | 1,526 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
ENBRIDGE INC | COM | 29250N105 | 5,425 | 128,706 | SH | SOLE | 0 | 0 | 128,706 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 51 | 45,668 | SH | SOLE | 0 | 0 | 45,668 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 103 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,624 | 162,709 | SH | SOLE | 0 | 0 | 162,709 | ||
ENNIS INC | COM | 293389102 | 280 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 871 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ENSIGN GROUP INC | COM | 29358P101 | 924 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 462 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ENTEGRIS INC | COM | 29362U104 | 568 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ENTERGY CORP NEW | COM | 29364G103 | 999 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,433 | 222,937 | SH | SOLE | 0 | 0 | 222,937 | ||
EOG RES INC | COM | 26875P101 | 1,997 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
EPAM SYS INC | COM | 29414B104 | 248 | 841 | SH | SOLE | 0 | 0 | 841 | ||
EQT CORP | COM | 26884L109 | 333 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
EQUIFAX INC | COM | 294429105 | 335 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
EQUINIX INC | COM | 29444U700 | 1,067 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 160 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 381 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 850 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 125 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 428 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 499 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 999 | 105,002 | SH | SOLE | 0 | 0 | 105,002 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,309 | 33,452 | SH | SOLE | 0 | 0 | 33,452 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 4,946 | 226,133 | SH | SOLE | 0 | 0 | 226,133 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 438 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,256 | 39,852 | SH | SOLE | 0 | 0 | 39,852 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 404 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,478 | 210,768 | SH | SOLE | 0 | 0 | 210,768 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 1,601 | 74,687 | SH | SOLE | 0 | 0 | 74,687 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 347 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
ETSY INC | COM | 29786A106 | 809 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 254 | 905 | SH | SOLE | 0 | 0 | 905 | ||
EVERGY INC | COM | 30034W106 | 265 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,274 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
EVGO INC | CL A COM | 30052F100 | 123 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,055 | 26,774 | SH | SOLE | 0 | 0 | 26,774 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,069 | 62,117 | SH | SOLE | 0 | 0 | 62,117 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 697 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 638 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
EXELON CORP | COM | 30161N101 | 1,493 | 32,942 | SH | SOLE | 0 | 0 | 32,942 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 234 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 426 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 452 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,829 | 383,334 | SH | SOLE | 0 | 0 | 383,334 | ||
F5 INC | COM | 315616102 | 455 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
FACTSET RESH SYS INC | COM | 303075105 | 505 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
FAIR ISAAC CORP | COM | 303250104 | 259 | 647 | SH | SOLE | 0 | 0 | 647 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 797 | 53,166 | SH | SOLE | 0 | 0 | 53,166 | ||
FASTENAL CO | COM | 311900104 | 1,287 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 283 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
FEDEX CORP | COM | 31428X106 | 6,055 | 26,706 | SH | SOLE | 0 | 0 | 26,706 | ||
FERRARI N V | COM | N3167Y103 | 450 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 233 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,496 | 68,888 | SH | SOLE | 0 | 0 | 68,888 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 257 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 533 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 280 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 17,638 | 395,201 | SH | SOLE | 0 | 0 | 395,201 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,363 | 38,954 | SH | SOLE | 0 | 0 | 38,954 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 320 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 408 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 396 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,317 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 683 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 226 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 480 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,931 | 57,463 | SH | SOLE | 0 | 0 | 57,463 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 473 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 379 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 217 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 247 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,072 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 169 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 411 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 201 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 191 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 272 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,414 | 205,773 | SH | SOLE | 0 | 0 | 205,773 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,765 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,458 | 490,912 | SH | SOLE | 0 | 0 | 490,912 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,498 | 176,232 | SH | SOLE | 0 | 0 | 176,232 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,281 | 114,270 | SH | SOLE | 0 | 0 | 114,270 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,730 | 36,118 | SH | SOLE | 0 | 0 | 36,118 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 5,260 | 246,545 | SH | SOLE | 0 | 0 | 246,545 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 471 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 314 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,855 | 405,648 | SH | SOLE | 0 | 0 | 405,648 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,748 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 945 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,271 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 294 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 543 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,943 | 131,619 | SH | SOLE | 0 | 0 | 131,619 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 648 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,423 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,159 | 44,865 | SH | SOLE | 0 | 0 | 44,865 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 703 | 52,888 | SH | SOLE | 0 | 0 | 52,888 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,046 | 47,275 | SH | SOLE | 0 | 0 | 47,275 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,385 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 983 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,250 | 80,771 | SH | SOLE | 0 | 0 | 80,771 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,662 | 47,222 | SH | SOLE | 0 | 0 | 47,222 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 682 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 9,040 | 110,038 | SH | SOLE | 0 | 0 | 110,038 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,852 | 81,289 | SH | SOLE | 0 | 0 | 81,289 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,985 | 54,607 | SH | SOLE | 0 | 0 | 54,607 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 114,235 | 1,633,564 | SH | SOLE | 0 | 0 | 1,633,564 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 205 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,740 | 37,317 | SH | SOLE | 0 | 0 | 37,317 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 275 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,142 | 51,710 | SH | SOLE | 0 | 0 | 51,710 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 2,730 | 63,544 | SH | SOLE | 0 | 0 | 63,544 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,858 | 182,864 | SH | SOLE | 0 | 0 | 182,864 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,542 | 39,381 | SH | SOLE | 0 | 0 | 39,381 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 61,418 | 1,271,594 | SH | SOLE | 0 | 0 | 1,271,594 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 539 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,087 | 179,247 | SH | SOLE | 0 | 0 | 179,247 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 2,866 | 100,874 | SH | SOLE | 0 | 0 | 100,874 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 241 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,708 | 62,823 | SH | SOLE | 0 | 0 | 62,823 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 225 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,966 | 56,826 | SH | SOLE | 0 | 0 | 56,826 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,745 | 214,171 | SH | SOLE | 0 | 0 | 214,171 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,703 | 65,361 | SH | SOLE | 0 | 0 | 65,361 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,831 | 76,233 | SH | SOLE | 0 | 0 | 76,233 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 417 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,418 | 171,647 | SH | SOLE | 0 | 0 | 171,647 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 344 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 35,401 | 865,124 | SH | SOLE | 0 | 0 | 865,124 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 28,367 | 643,239 | SH | SOLE | 0 | 0 | 643,239 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 10,611 | 444,348 | SH | SOLE | 0 | 0 | 444,348 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 6,932 | 203,806 | SH | SOLE | 0 | 0 | 203,806 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 4,096 | 126,500 | SH | SOLE | 0 | 0 | 126,500 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 7,852 | 401,853 | SH | SOLE | 0 | 0 | 401,853 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 295 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 226 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,636 | 91,283 | SH | SOLE | 0 | 0 | 91,283 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2,463 | 71,651 | SH | SOLE | 0 | 0 | 71,651 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 3,691 | 126,656 | SH | SOLE | 0 | 0 | 126,656 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 22,957 | 1,069,738 | SH | SOLE | 0 | 0 | 1,069,738 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 2,465 | 79,910 | SH | SOLE | 0 | 0 | 79,910 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,062 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,041 | 32,915 | SH | SOLE | 0 | 0 | 32,915 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 564 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 630 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 512 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 642 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 441 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 6,476 | 216,455 | SH | SOLE | 0 | 0 | 216,455 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 344 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 1,875 | 100,212 | SH | SOLE | 0 | 0 | 100,212 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 500 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 321 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 320 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 1,407 | 47,679 | SH | SOLE | 0 | 0 | 47,679 | ||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 451 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 450 | 24,043 | SH | SOLE | 0 | 0 | 24,043 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 328 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 1,317 | 290,661 | SH | SOLE | 0 | 0 | 290,661 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 21,346 | 460,331 | SH | SOLE | 0 | 0 | 460,331 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 593 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,465 | 100,631 | SH | SOLE | 0 | 0 | 100,631 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 6,840 | 200,294 | SH | SOLE | 0 | 0 | 200,294 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 4,567 | 137,634 | SH | SOLE | 0 | 0 | 137,634 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,845 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,356 | 72,890 | SH | SOLE | 0 | 0 | 72,890 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,223 | 67,990 | SH | SOLE | 0 | 0 | 67,990 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,914 | 64,603 | SH | SOLE | 0 | 0 | 64,603 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,553 | 90,283 | SH | SOLE | 0 | 0 | 90,283 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 228 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,716 | 133,895 | SH | SOLE | 0 | 0 | 133,895 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 406 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,326 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 327 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,377 | 83,194 | SH | SOLE | 0 | 0 | 83,194 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 162 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 57,870 | 1,491,110 | SH | SOLE | 0 | 0 | 1,491,110 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,644 | 29,998 | SH | SOLE | 0 | 0 | 29,998 | ||
FIRSTENERGY CORP | COM | 337932107 | 467 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
FISERV INC | COM | 337738108 | 1,130 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
FIVE9 INC | COM | 338307101 | 268 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 308 | 32,336 | SH | SOLE | 0 | 0 | 32,336 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 128 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 387 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
FLEX LTD | ORD | Y2573F102 | 358 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 254 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 321 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 296 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 328 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,764 | 69,686 | SH | SOLE | 0 | 0 | 69,686 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 337 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 451 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 471 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 484 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 306 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
FLUOR CORP NEW | COM | 343412102 | 516 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
FORD MTR CO DEL | COM | 345370860 | 6,778 | 608,989 | SH | SOLE | 0 | 0 | 608,989 | ||
FORTINET INC | COM | 34959E109 | 1,404 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 37 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,472 | 109,221 | SH | SOLE | 0 | 0 | 109,221 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 7,459 | 1,103,346 | SH | SOLE | 0 | 0 | 1,103,346 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,883 | 295,299 | SH | SOLE | 0 | 0 | 295,299 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 115 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,512 | 67,848 | SH | SOLE | 0 | 0 | 67,848 | ||
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 281 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 276 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 620 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 894 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 5,519 | 142,360 | SH | SOLE | 0 | 0 | 142,360 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 554 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,077 | 70,997 | SH | SOLE | 0 | 0 | 70,997 | ||
FREYR BATTERY | SHS | L4135L100 | 349 | 51,044 | SH | SOLE | 0 | 0 | 51,044 | ||
FS KKR CAP CORP | COM | 302635206 | 8,166 | 420,473 | SH | SOLE | 0 | 0 | 420,473 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 348 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 381 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 651 | 106,752 | SH | SOLE | 0 | 0 | 106,752 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,843 | 171,947 | SH | SOLE | 0 | 0 | 171,947 | ||
GABELLI UTIL TR | COM | 36240A101 | 279 | 41,031 | SH | SOLE | 0 | 0 | 41,031 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 643 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
GARMIN LTD | SHS | H2906T109 | 767 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
GARTNER INC | COM | 366651107 | 797 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
GENERAC HLDGS INC | COM | 368736104 | 981 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
GENERAC HLDGS INC | COM | 368736104 | 9 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,836 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,006 | 31,507 | SH | SOLE | 0 | 0 | 31,507 | ||
GENERAL MLS INC | COM | 370334104 | 7,750 | 102,718 | SH | SOLE | 0 | 0 | 102,718 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,047 | 127,426 | SH | SOLE | 0 | 0 | 127,426 | ||
GENESCO INC | COM | 371532102 | 236 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
GENTEX CORP | COM | 371901109 | 525 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
GENUINE PARTS CO | COM | 372460105 | 1,209 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 365 | 103,350 | SH | SOLE | 0 | 0 | 103,350 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 121 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,146 | 67,082 | SH | SOLE | 0 | 0 | 67,082 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 33 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 240 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 585 | 41,343 | SH | SOLE | 0 | 0 | 41,343 | ||
GLOBAL PMTS INC | COM | 37940X102 | 409 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 3,281 | 284,357 | SH | SOLE | 0 | 0 | 284,357 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 763 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 372 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 292 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 394 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,325 | 34,767 | SH | SOLE | 0 | 0 | 34,767 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 144 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6,152 | 166,863 | SH | SOLE | 0 | 0 | 166,863 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 232 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 241 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,099 | 42,668 | SH | SOLE | 0 | 0 | 42,668 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 256 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,339 | 133,881 | SH | SOLE | 0 | 0 | 133,881 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 424 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,405 | 68,400 | SH | SOLE | 0 | 0 | 68,400 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,140 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 230 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,692 | 92,963 | SH | SOLE | 0 | 0 | 92,963 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,968 | 130,332 | SH | SOLE | 0 | 0 | 130,332 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 907 | 42,744 | SH | SOLE | 0 | 0 | 42,744 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 427 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
GLOBE LIFE INC | COM | 37959E102 | 466 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 324 | 35,568 | SH | SOLE | 0 | 0 | 35,568 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 7 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 236 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,944 | 25,947 | SH | SOLE | 0 | 0 | 25,947 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,310 | 31,343 | SH | SOLE | 0 | 0 | 31,343 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 253 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 137 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
GRACO INC | COM | 384109104 | 1,167 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,157 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
GRAINGER W W INC | COM | 384802104 | 2,955 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,999 | 167,476 | SH | SOLE | 0 | 0 | 167,476 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 305 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 174 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 2,521 | 57,904 | SH | SOLE | 0 | 0 | 57,904 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,566 | 97,319 | SH | SOLE | 0 | 0 | 97,319 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 188 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 221 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
HALLIBURTON CO | COM | 406216101 | 1,314 | 41,896 | SH | SOLE | 0 | 0 | 41,896 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 59 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 185 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 210 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
HANESBRANDS INC | COM | 410345102 | 433 | 42,035 | SH | SOLE | 0 | 0 | 42,035 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 903 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
HASBRO INC | COM | 418056107 | 526 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 436 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
HBT FINL INC. | COM | 404111106 | 7,061 | 395,151 | SH | SOLE | 0 | 0 | 395,151 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,220 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 435 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
HEICO CORP NEW | CL A | 422806208 | 733 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
HEICO CORP NEW | COM | 422806109 | 1,684 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
HELLO GROUP INC | ADS | 423403104 | 299 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 744 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
HERCULES CAPITAL INC | COM | 427096508 | 463 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
HERSHEY CO | COM | 427866108 | 2,011 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
HESS CORP | COM | 42809H107 | 535 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 287 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
HEXCEL CORP NEW | COM | 428291108 | 228 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
HF SINCLAIR CORP | COM | 403949100 | 667 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 7,029 | 965,528 | SH | SOLE | 0 | 0 | 965,528 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 169 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 329 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
HMN FINL INC | COM | 40424G108 | 220 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
HOLOGIC INC | COM | 436440101 | 371 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
HOME DEPOT INC | COM | 437076102 | 20,228 | 73,753 | SH | SOLE | 0 | 0 | 73,753 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,994 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 206 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
HORMEL FOODS CORP | COM | 440452100 | 971 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 241 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 263 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
HP INC | COM | 40434L105 | 637 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
HUBBELL INC | COM | 443510607 | 383 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
HUBSPOT INC | COM | 443573100 | 352 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 259 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
HUMANA INC | COM | 444859102 | 2,308 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 301 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,348 | 112,082 | SH | SOLE | 0 | 0 | 112,082 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 239 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 349 | 108,342 | SH | SOLE | 0 | 0 | 108,342 | ||
IAMGOLD CORP | COM | 450913108 | 17 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ICON PLC | SHS | G4705A100 | 332 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
IDACORP INC | COM | 451107106 | 298 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
IDEX CORP | COM | 45167R104 | 427 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
IDEXX LABS INC | COM | 45168D104 | 1,338 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,809 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
ILLUMINA INC | COM | 452327109 | 637 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
INCYTE CORP | COM | 45337C102 | 539 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,083 | 389,929 | SH | SOLE | 0 | 0 | 389,929 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 409 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 394 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 180 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 714 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 235 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
INGREDION INC | COM | 457187102 | 282 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 422 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 545 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 560 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 515 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 377 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 | 301 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 368 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 833 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 293 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 267 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 830 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 257 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 309 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,683 | 86,154 | SH | SOLE | 0 | 0 | 86,154 | ||
INNOVATOR ETFS TR | U S EQTY ACCELRT | 45782C110 | 413 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 1,040 | 48,909 | SH | SOLE | 0 | 0 | 48,909 | ||
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 2,176 | 97,118 | SH | SOLE | 0 | 0 | 97,118 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 598 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 313 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 539 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 1,115 | 53,109 | SH | SOLE | 0 | 0 | 53,109 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 331 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 385 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 240 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 653 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 223 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 1,459 | 47,163 | SH | SOLE | 0 | 0 | 47,163 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 674 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 786 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 364 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 696 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 638 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 973 | 33,456 | SH | SOLE | 0 | 0 | 33,456 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,120 | 73,727 | SH | SOLE | 0 | 0 | 73,727 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,115 | 77,449 | SH | SOLE | 0 | 0 | 77,449 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 855 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 837 | 31,745 | SH | SOLE | 0 | 0 | 31,745 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 717 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,412 | 50,766 | SH | SOLE | 0 | 0 | 50,766 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 561 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 365 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 307 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 228 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 2,697 | 111,816 | SH | SOLE | 0 | 0 | 111,816 | ||
INSPERITY INC | COM | 45778Q107 | 491 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 337 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
INTEL CORP | COM | 458140100 | 11,052 | 295,419 | SH | SOLE | 0 | 0 | 295,419 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 843 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,739 | 61,895 | SH | SOLE | 0 | 0 | 61,895 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,810 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,787 | 42,730 | SH | SOLE | 0 | 0 | 42,730 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 383 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
INTUIT | COM | 461202103 | 1,214 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,419 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 495 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 483 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 236 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 177 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,016 | 41,873 | SH | SOLE | 0 | 0 | 41,873 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,142 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,573 | 63,815 | SH | SOLE | 0 | 0 | 63,815 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,646 | 146,681 | SH | SOLE | 0 | 0 | 146,681 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 170 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,258 | 84,759 | SH | SOLE | 0 | 0 | 84,759 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 982 | 38,348 | SH | SOLE | 0 | 0 | 38,348 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,391 | 53,134 | SH | SOLE | 0 | 0 | 53,134 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2,006 | 106,611 | SH | SOLE | 0 | 0 | 106,611 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 234 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 239 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 271 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 522 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,310 | 98,530 | SH | SOLE | 0 | 0 | 98,530 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,726 | 707,110 | SH | SOLE | 0 | 0 | 707,110 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 213 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 667 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 254 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 607 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 252 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 303 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 311 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,179 | 125,365 | SH | SOLE | 0 | 0 | 125,365 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,371 | 99,031 | SH | SOLE | 0 | 0 | 99,031 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,686 | 59,449 | SH | SOLE | 0 | 0 | 59,449 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,401 | 33,635 | SH | SOLE | 0 | 0 | 33,635 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,084 | 152,135 | SH | SOLE | 0 | 0 | 152,135 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,696 | 76,434 | SH | SOLE | 0 | 0 | 76,434 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 283 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 740 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,171 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 610 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,117 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 434 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 642 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 204 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 546 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 450 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,350 | 76,584 | SH | SOLE | 0 | 0 | 76,584 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,714 | 83,382 | SH | SOLE | 0 | 0 | 83,382 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 579 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,712 | 38,117 | SH | SOLE | 0 | 0 | 38,117 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 527 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,865 | 109,549 | SH | SOLE | 0 | 0 | 109,549 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 526 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 279 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 311 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,746 | 42,807 | SH | SOLE | 0 | 0 | 42,807 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,497 | 46,566 | SH | SOLE | 0 | 0 | 46,566 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,874 | 44,628 | SH | SOLE | 0 | 0 | 44,628 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,063 | 22,991 | SH | SOLE | 0 | 0 | 22,991 | ||
INVESCO LTD | SHS | G491BT108 | 383 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 173 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 96,776 | 345,283 | SH | SOLE | 0 | 0 | 345,283 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INVESCO SR INCOME TR | COM | 46131H107 | 155 | 39,854 | SH | SOLE | 0 | 0 | 39,854 | ||
IQVIA HLDGS INC | COM | 46266C105 | 240 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,233 | 45,851 | SH | SOLE | 0 | 0 | 45,851 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,669 | 136,086 | SH | SOLE | 0 | 0 | 136,086 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,044 | 245,493 | SH | SOLE | 0 | 0 | 245,493 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 741 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,922 | 90,423 | SH | SOLE | 0 | 0 | 90,423 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 450 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,182 | 94,469 | SH | SOLE | 0 | 0 | 94,469 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,339 | 132,406 | SH | SOLE | 0 | 0 | 132,406 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 255 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,880 | 19,896 | SH | SOLE | 0 | 0 | 19,896 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 264 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,250 | 30,098 | SH | SOLE | 0 | 0 | 30,098 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 265 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 316 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,478 | 401,177 | SH | SOLE | 0 | 0 | 401,177 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,665 | 95,289 | SH | SOLE | 0 | 0 | 95,289 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,934 | 47,695 | SH | SOLE | 0 | 0 | 47,695 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,131 | 64,613 | SH | SOLE | 0 | 0 | 64,613 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,584 | 248,635 | SH | SOLE | 0 | 0 | 248,635 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 982 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,391 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,512 | 135,035 | SH | SOLE | 0 | 0 | 135,035 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,909 | 32,752 | SH | SOLE | 0 | 0 | 32,752 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,223 | 90,153 | SH | SOLE | 0 | 0 | 90,153 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 435 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,794 | 75,828 | SH | SOLE | 0 | 0 | 75,828 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,242 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 757 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,624 | 77,380 | SH | SOLE | 0 | 0 | 77,380 | ||
ISHARES TR | CMBS ETF | 46429B366 | 291 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10,486 | 172,544 | SH | SOLE | 0 | 0 | 172,544 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 450 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,803 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,542 | 53,637 | SH | SOLE | 0 | 0 | 53,637 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 36,945 | 775,507 | SH | SOLE | 0 | 0 | 775,507 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,415 | 153,490 | SH | SOLE | 0 | 0 | 153,490 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 538 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,248 | 361,053 | SH | SOLE | 0 | 0 | 361,053 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,877 | 63,983 | SH | SOLE | 0 | 0 | 63,983 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,775 | 107,466 | SH | SOLE | 0 | 0 | 107,466 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 4,649 | 89,420 | SH | SOLE | 0 | 0 | 89,420 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 955 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,049 | 199,130 | SH | SOLE | 0 | 0 | 199,130 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,649 | 418,233 | SH | SOLE | 0 | 0 | 418,233 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,240 | 337,076 | SH | SOLE | 0 | 0 | 337,076 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,413 | 52,724 | SH | SOLE | 0 | 0 | 52,724 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,815 | 116,850 | SH | SOLE | 0 | 0 | 116,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 111,686 | 294,569 | SH | SOLE | 0 | 0 | 294,569 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,302 | 262,747 | SH | SOLE | 0 | 0 | 262,747 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,462 | 279,918 | SH | SOLE | 0 | 0 | 279,918 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 327 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 358 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,205 | 139,210 | SH | SOLE | 0 | 0 | 139,210 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,264 | 59,788 | SH | SOLE | 0 | 0 | 59,788 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 21,352 | 491,976 | SH | SOLE | 0 | 0 | 491,976 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,319 | 52,710 | SH | SOLE | 0 | 0 | 52,710 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,029 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,871 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,617 | 51,342 | SH | SOLE | 0 | 0 | 51,342 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 37,191 | 443,275 | SH | SOLE | 0 | 0 | 443,275 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 402 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 634 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,097 | 47,381 | SH | SOLE | 0 | 0 | 47,381 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 533 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,084 | 36,287 | SH | SOLE | 0 | 0 | 36,287 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,227 | 52,152 | SH | SOLE | 0 | 0 | 52,152 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 512 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,427 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,029 | 163,649 | SH | SOLE | 0 | 0 | 163,649 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,388 | 87,903 | SH | SOLE | 0 | 0 | 87,903 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,207 | 63,360 | SH | SOLE | 0 | 0 | 63,360 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 291 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 297 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 326 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 655 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,011 | 29,836 | SH | SOLE | 0 | 0 | 29,836 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 749 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 301 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,644 | 167,270 | SH | SOLE | 0 | 0 | 167,270 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 309 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 405 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 314 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,297 | 139,885 | SH | SOLE | 0 | 0 | 139,885 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,896 | 198,998 | SH | SOLE | 0 | 0 | 198,998 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 269 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 450 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,190 | 80,619 | SH | SOLE | 0 | 0 | 80,619 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,958 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,945 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,854 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,994 | 276,842 | SH | SOLE | 0 | 0 | 276,842 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,181 | 81,876 | SH | SOLE | 0 | 0 | 81,876 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,436 | 40,273 | SH | SOLE | 0 | 0 | 40,273 | ||
ISHARES TR | MBS ETF | 464288588 | 5,833 | 59,834 | SH | SOLE | 0 | 0 | 59,834 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 589 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 611 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 380 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,231 | 42,940 | SH | SOLE | 0 | 0 | 42,940 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 570 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,480 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 808 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 526 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 767 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,218 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,517 | 72,280 | SH | SOLE | 0 | 0 | 72,280 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,509 | 39,627 | SH | SOLE | 0 | 0 | 39,627 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,056 | 151,018 | SH | SOLE | 0 | 0 | 151,018 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 644 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,529 | 35,171 | SH | SOLE | 0 | 0 | 35,171 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,045 | 50,135 | SH | SOLE | 0 | 0 | 50,135 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,730 | 209,806 | SH | SOLE | 0 | 0 | 209,806 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,290 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,377 | 92,874 | SH | SOLE | 0 | 0 | 92,874 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,026 | 99,709 | SH | SOLE | 0 | 0 | 99,709 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 38,947 | 366,177 | SH | SOLE | 0 | 0 | 366,177 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 254 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,831 | 238,172 | SH | SOLE | 0 | 0 | 238,172 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 343 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,654 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,579 | 103,244 | SH | SOLE | 0 | 0 | 103,244 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,896 | 192,423 | SH | SOLE | 0 | 0 | 192,423 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,087 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,043 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,311 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,971 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,511 | 147,089 | SH | SOLE | 0 | 0 | 147,089 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 865 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,024 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,879 | 46,521 | SH | SOLE | 0 | 0 | 46,521 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,550 | 30,132 | SH | SOLE | 0 | 0 | 30,132 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,428 | 25,671 | SH | SOLE | 0 | 0 | 25,671 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,310 | 319,972 | SH | SOLE | 0 | 0 | 319,972 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,073 | 80,557 | SH | SOLE | 0 | 0 | 80,557 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,676 | 57,682 | SH | SOLE | 0 | 0 | 57,682 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,569 | 58,989 | SH | SOLE | 0 | 0 | 58,989 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,648 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,672 | 56,703 | SH | SOLE | 0 | 0 | 56,703 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,421 | 103,731 | SH | SOLE | 0 | 0 | 103,731 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 26,936 | 257,347 | SH | SOLE | 0 | 0 | 257,347 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,964 | 44,522 | SH | SOLE | 0 | 0 | 44,522 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 36,224 | 318,003 | SH | SOLE | 0 | 0 | 318,003 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,147 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,283 | 59,900 | SH | SOLE | 0 | 0 | 59,900 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 327 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 809 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 458 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,049 | 60,440 | SH | SOLE | 0 | 0 | 60,440 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 255 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 844 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,665 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,719 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,163 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,936 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 1,115 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,582 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,377 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 395 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 552 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,382 | 128,718 | SH | SOLE | 0 | 0 | 128,718 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 341 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 289 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,618 | 402,433 | SH | SOLE | 0 | 0 | 402,433 | ||
ISHARES TR | US TRSPRTION | 464287192 | 353 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 567 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 523 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,708 | 136,180 | SH | SOLE | 0 | 0 | 136,180 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 293 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,878 | 70,291 | SH | SOLE | 0 | 0 | 70,291 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 420 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 69 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 582 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 334 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,218 | 166,248 | SH | SOLE | 0 | 0 | 166,248 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,818 | 136,108 | SH | SOLE | 0 | 0 | 136,108 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,630 | 81,913 | SH | SOLE | 0 | 0 | 81,913 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 977 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 883 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 372 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 507 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 253 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 221 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,692 | 77,438 | SH | SOLE | 0 | 0 | 77,438 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 12,355 | 279,640 | SH | SOLE | 0 | 0 | 279,640 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 798 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,993 | 185,866 | SH | SOLE | 0 | 0 | 185,866 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,451 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 419 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,950 | 274,842 | SH | SOLE | 0 | 0 | 274,842 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 302 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
KBR INC | COM | 48242W106 | 367 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
KELLOGG CO | COM | 487836108 | 903 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 711 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | ||
KEYCORP | COM | 493267108 | 825 | 47,898 | SH | SOLE | 0 | 0 | 47,898 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 926 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,913 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,195 | 250,291 | SH | SOLE | 0 | 0 | 250,291 | ||
KINROSS GOLD CORP | COM | 496902404 | 77 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 202 | 881 | SH | SOLE | 0 | 0 | 881 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 319 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
KKR & CO INC | COM | 48251W104 | 868 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 264 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
KLA CORP | COM NEW | 482480100 | 1,130 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 211 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 393 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,364 | 166,861 | SH | SOLE | 0 | 0 | 166,861 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 246 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 480 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,690 | 34,323 | SH | SOLE | 0 | 0 | 34,323 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 401 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 589 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
KROGER CO | COM | 501044101 | 4,963 | 104,857 | SH | SOLE | 0 | 0 | 104,857 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,239 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,050 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
LADDER CAP CORP | CL A | 505743104 | 631 | 59,849 | SH | SOLE | 0 | 0 | 59,849 | ||
LAKELAND FINL CORP | COM | 511656100 | 4,997 | 75,228 | SH | SOLE | 0 | 0 | 75,228 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,999 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 498 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 240 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 349 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 436 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 649 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,031 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,221 | 47,646 | SH | SOLE | 0 | 0 | 47,646 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 221 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 477 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
LENNAR CORP | CL A | 526057104 | 1,339 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
LENNOX INTL INC | COM | 526107107 | 509 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
LESLIES INC | COM | 527064109 | 270 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 216 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 452 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,071 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 259 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
LIFE STORAGE INC | COM | 53223X107 | 370 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
LILLY ELI & CO | COM | 532457108 | 17,241 | 53,174 | SH | SOLE | 0 | 0 | 53,174 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 302 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
LINDE PLC | SHS | G5494J103 | 1,369 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 275 | 34,231 | SH | SOLE | 0 | 0 | 34,231 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,287 | 64,025 | SH | SOLE | 0 | 0 | 64,025 | ||
LITTELFUSE INC | COM | 537008104 | 280 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 348 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
LKQ CORP | COM | 501889208 | 695 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
LKQ CORP | COM | 501889208 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 133 | 65,301 | SH | SOLE | 0 | 0 | 65,301 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,796 | 34,412 | SH | SOLE | 0 | 0 | 34,412 | ||
LOGITECH INTL S A | SHS | H50430232 | 422 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
LOUISIANA PAC CORP | COM | 546347105 | 543 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
LOWES COS INC | COM | 548661107 | 16,922 | 96,879 | SH | SOLE | 0 | 0 | 96,879 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 768 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
LUCID GROUP INC | COM | 549498103 | 650 | 37,866 | SH | SOLE | 0 | 0 | 37,866 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,129 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,499 | 137,372 | SH | SOLE | 0 | 0 | 137,372 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,605 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 652 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
M & T BK CORP | COM | 55261F104 | 1,064 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 322 | 36,595 | SH | SOLE | 0 | 0 | 36,595 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,413 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
MAGNA INTL INC | COM | 559222401 | 2,143 | 39,040 | SH | SOLE | 0 | 0 | 39,040 | ||
MANULIFE FINL CORP | COM | 56501R106 | 367 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
MARATHON OIL CORP | COM | 565849106 | 1,878 | 83,530 | SH | SOLE | 0 | 0 | 83,530 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,983 | 36,283 | SH | SOLE | 0 | 0 | 36,283 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 572 | 442 | SH | SOLE | 0 | 0 | 442 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,145 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,013 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 944 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 271 | 906 | SH | SOLE | 0 | 0 | 906 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,236 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
MASIMO CORP | COM | 574795100 | 437 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
MASTEC INC | COM | 576323109 | 377 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,780 | 46,850 | SH | SOLE | 0 | 0 | 46,850 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 308 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
MATTERPORT INC | COM CL A | 577096100 | 94 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 699 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
MCDONALDS CORP | COM | 580135101 | 12,024 | 48,703 | SH | SOLE | 0 | 0 | 48,703 | ||
MCKESSON CORP | COM | 58155Q103 | 4,191 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,368 | 89,568 | SH | SOLE | 0 | 0 | 89,568 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,465 | 72,032 | SH | SOLE | 0 | 0 | 72,032 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 178 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
MERCADOLIBRE INC | COM | 58733R102 | 657 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
MERCK & CO INC | COM | 58933Y105 | 20,750 | 227,592 | SH | SOLE | 0 | 0 | 227,592 | ||
META FINL GROUP INC | COM | 59100U108 | 307 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
META MATERIALS INC | COM | 59134N104 | 119 | 115,578 | SH | SOLE | 0 | 0 | 115,578 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,728 | 140,951 | SH | SOLE | 0 | 0 | 140,951 | ||
METLIFE INC | COM | 59156R108 | 4,377 | 69,708 | SH | SOLE | 0 | 0 | 69,708 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,120 | 975 | SH | SOLE | 0 | 0 | 975 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 446 | 97,876 | SH | SOLE | 0 | 0 | 97,876 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 870 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 527 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,849 | 87,710 | SH | SOLE | 0 | 0 | 87,710 | ||
MICROSOFT CORP | COM | 594918104 | 104,419 | 406,570 | SH | SOLE | 0 | 0 | 406,570 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,365 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 102 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
MKS INSTRS INC | COM | 55306N104 | 453 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
MODERNA INC | COM | 60770K107 | 1,975 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 359 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 496 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,956 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 604 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
MONROE CAP CORP | COM | 610335101 | 742 | 82,225 | SH | SOLE | 0 | 0 | 82,225 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 853 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
MOODYS CORP | COM | 615369105 | 1,186 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,039 | 81,777 | SH | SOLE | 0 | 0 | 81,777 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,034 | 43,072 | SH | SOLE | 0 | 0 | 43,072 | ||
MOSAIC CO NEW | COM | 61945C103 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 431 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 342 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
MSCI INC | COM | 55354G100 | 1,134 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
MUSTANG BIO INC | COM | 62818Q104 | 7 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 51 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
NASDAQ INC | COM | 631103108 | 489 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 270 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,689 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 687 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 97 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
NCR CORP NEW | COM | 62886E108 | 318 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
NETAPP INC | COM | 64110D104 | 442 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
NETFLIX INC | COM | 64110L106 | 6,238 | 35,675 | SH | SOLE | 0 | 0 | 35,675 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW GOLD INC CDA | COM | 644535106 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW IRELAND FD INC | COM | 645673104 | 103 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
NEW MTN FIN CORP | COM | 647551100 | 991 | 83,167 | SH | SOLE | 0 | 0 | 83,167 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 878 | 94,153 | SH | SOLE | 0 | 0 | 94,153 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 178 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,245 | 136,365 | SH | SOLE | 0 | 0 | 136,365 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 47 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
NEWELL BRANDS INC | COM | 651229106 | 249 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
NEWMONT CORP | COM | 651639106 | 1,016 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,090 | 65,708 | SH | SOLE | 0 | 0 | 65,708 | ||
NIKE INC | CL B | 654106103 | 6,816 | 66,690 | SH | SOLE | 0 | 0 | 66,690 | ||
NIO INC | SPON ADS | 62914V106 | 563 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
NIO INC | SPON ADS | 62914V106 | 1 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 220 | 47,664 | SH | SOLE | 0 | 0 | 47,664 | ||
NORDSON CORP | COM | 655663102 | 276 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,417 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 2,480 | 71,481 | SH | SOLE | 0 | 0 | 71,481 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,121 | 57,385 | SH | SOLE | 0 | 0 | 57,385 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 459 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 490 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 213 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,357 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 330 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 266 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 397 | 35,701 | SH | SOLE | 0 | 0 | 35,701 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,412 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,837 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,094 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
NUCOR CORP | COM | 670346105 | 3,348 | 32,070 | SH | SOLE | 0 | 0 | 32,070 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,285 | 90,617 | SH | SOLE | 0 | 0 | 90,617 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,247 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,150 | 154,285 | SH | SOLE | 0 | 0 | 154,285 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 554 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,159 | 37,831 | SH | SOLE | 0 | 0 | 37,831 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,238 | 68,224 | SH | SOLE | 0 | 0 | 68,224 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 773 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | ||
NUTANIX INC | CL A | 67059N108 | 675 | 46,146 | SH | SOLE | 0 | 0 | 46,146 | ||
NUTEX HEALTH INC | COM | 67079U108 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUTRIEN LTD | COM | 67077M108 | 796 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 267 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,017 | 86,512 | SH | SOLE | 0 | 0 | 86,512 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 778 | 63,075 | SH | SOLE | 0 | 0 | 63,075 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 324 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 142 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,297 | 249,492 | SH | SOLE | 0 | 0 | 249,492 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 369 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 207 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 312 | 26,688 | SH | SOLE | 0 | 0 | 26,688 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 379 | 42,421 | SH | SOLE | 0 | 0 | 42,421 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 513 | 40,871 | SH | SOLE | 0 | 0 | 40,871 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 305 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 661 | 91,034 | SH | SOLE | 0 | 0 | 91,034 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 127 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 384 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 81 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 277 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,724 | 189,485 | SH | SOLE | 0 | 0 | 189,485 | ||
NVR INC | COM | 62944T105 | 256 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,039 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 285 | 43,534 | SH | SOLE | 0 | 0 | 43,534 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 823 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
OCUGEN INC | COM | 67577C105 | 35 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,409 | 599,150 | SH | SOLE | 0 | 0 | 599,150 | ||
OGE ENERGY CORP | COM | 670837103 | 653 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
OKTA INC | CL A | 679295105 | 477 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,847 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
OLD REP INTL CORP | COM | 680223104 | 1,641 | 73,380 | SH | SOLE | 0 | 0 | 73,380 | ||
OLIN CORP | COM PAR $1 | 680665205 | 533 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
OLIN CORP | COM PAR $1 | 680665205 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,066 | 73,282 | SH | SOLE | 0 | 0 | 73,282 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,015 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 233 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
ONEOK INC NEW | COM | 682680103 | 3,358 | 60,498 | SH | SOLE | 0 | 0 | 60,498 | ||
OPKO HEALTH INC | COM | 68375N103 | 43 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
ORACLE CORP | COM | 68389X105 | 6,342 | 90,770 | SH | SOLE | 0 | 0 | 90,770 | ||
ORANGE | SPONSORED ADR | 684060106 | 145 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
ORCHID IS CAP INC | COM | 68571X103 | 47 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 916 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 264 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
OSHKOSH CORP | COM | 688239201 | 284 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 461 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
OWENS CORNING NEW | COM | 690742101 | 608 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 285 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | ||
PACCAR INC | COM | 693718108 | 229 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 213 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 529 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,316 | 38,201 | SH | SOLE | 0 | 0 | 38,201 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 353 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 4,645 | 113,495 | SH | SOLE | 0 | 0 | 113,495 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 3,355 | 96,879 | SH | SOLE | 0 | 0 | 96,879 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 4,611 | 136,879 | SH | SOLE | 0 | 0 | 136,879 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 5,394 | 257,102 | SH | SOLE | 0 | 0 | 257,102 | ||
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 212 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,518 | 70,014 | SH | SOLE | 0 | 0 | 70,014 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,734 | 72,796 | SH | SOLE | 0 | 0 | 72,796 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 470 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 355 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 965 | 44,888 | SH | SOLE | 0 | 0 | 44,888 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,574 | 199,064 | SH | SOLE | 0 | 0 | 199,064 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 707 | 77,979 | SH | SOLE | 0 | 0 | 77,979 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,275 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,212 | 89,614 | SH | SOLE | 0 | 0 | 89,614 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,905 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
PAYCHEX INC | COM | 704326107 | 2,213 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 350 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 878 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 113 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,560 | 65,286 | SH | SOLE | 0 | 0 | 65,286 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 51 | 190,400 | SH | SOLE | 0 | 0 | 190,400 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 379 | 194,477 | SH | SOLE | 0 | 0 | 194,477 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 40 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
PENN NATL GAMING INC | COM | 707569109 | 928 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 171 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 147 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 311 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
PEPSICO INC | COM | 713448108 | 12,009 | 72,056 | SH | SOLE | 0 | 0 | 72,056 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 218 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 558 | 37,854 | SH | SOLE | 0 | 0 | 37,854 | ||
PFIZER INC | COM | 717081103 | 40,925 | 780,569 | SH | SOLE | 0 | 0 | 780,569 | ||
PG&E CORP | COM | 69331C108 | 311 | 31,144 | SH | SOLE | 0 | 0 | 31,144 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 359 | 31,313 | SH | SOLE | 0 | 0 | 31,313 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 439 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,232 | 63,118 | SH | SOLE | 0 | 0 | 63,118 | ||
PHILLIPS 66 | COM | 718546104 | 1,701 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 18,643 | 558,010 | SH | SOLE | 0 | 0 | 558,010 | ||
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 53 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
PHX MINERALS INC | CL A | 69291A100 | 64 | 21,144 | SH | SOLE | 0 | 0 | 21,144 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 736 | 42,197 | SH | SOLE | 0 | 0 | 42,197 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 705 | 45,752 | SH | SOLE | 0 | 0 | 45,752 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 328 | 47,775 | SH | SOLE | 0 | 0 | 47,775 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 254 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 531 | 42,011 | SH | SOLE | 0 | 0 | 42,011 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,757 | 140,419 | SH | SOLE | 0 | 0 | 140,419 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,467 | 70,288 | SH | SOLE | 0 | 0 | 70,288 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,826 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 432 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 813 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,247 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 221 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,673 | 67,332 | SH | SOLE | 0 | 0 | 67,332 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,856 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 293 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 266 | 51,478 | SH | SOLE | 0 | 0 | 51,478 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 137 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 259 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 409 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 271 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 442 | 86,194 | SH | SOLE | 0 | 0 | 86,194 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 506 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
PINTEREST INC | CL A | 72352L106 | 484 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 165 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
PIONEER NAT RES CO | COM | 723787107 | 961 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 205 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,327 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
PLBY GROUP INC | COM | 72814P109 | 105 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,215 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 469 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 429 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
PPG INDS INC | COM | 693506107 | 422 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
PPL CORP | COM | 69351T106 | 1,717 | 63,305 | SH | SOLE | 0 | 0 | 63,305 | ||
PRECIGEN INC | COM | 74017N105 | 214 | 159,975 | SH | SOLE | 0 | 0 | 159,975 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 33 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 917 | 36,165 | SH | SOLE | 0 | 0 | 36,165 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 3 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 59 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,087 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 455 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,232 | 33,417 | SH | SOLE | 0 | 0 | 33,417 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,100 | 132,831 | SH | SOLE | 0 | 0 | 132,831 | ||
PROGRESSIVE CORP | COM | 743315103 | 633 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
PROLOGIS INC. | COM | 74340W103 | 4,855 | 41,263 | SH | SOLE | 0 | 0 | 41,263 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 208 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 2,732 | 60,885 | SH | SOLE | 0 | 0 | 60,885 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 252 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,438 | 70,492 | SH | SOLE | 0 | 0 | 70,492 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 634 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,428 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,321 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,612 | 112,533 | SH | SOLE | 0 | 0 | 112,533 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,896 | 151,079 | SH | SOLE | 0 | 0 | 151,079 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,607 | 68,287 | SH | SOLE | 0 | 0 | 68,287 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 214 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 243 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 241 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
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 | 51 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 746 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
PROVENTION BIO INC | COM | 74374N102 | 55 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,659 | 48,697 | SH | SOLE | 0 | 0 | 48,697 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,365 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,287 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
PULTE GROUP INC | COM | 745867101 | 376 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 1,879 | 91,411 | SH | SOLE | 0 | 0 | 91,411 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,733 | 111,540 | SH | SOLE | 0 | 0 | 111,540 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 242 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 109 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
QCR HOLDINGS INC | COM | 74727A104 | 202 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
QUALCOMM INC | COM | 747525103 | 25,554 | 200,050 | SH | SOLE | 0 | 0 | 200,050 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 178 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,117 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 476 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 440 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,389 | 108,097 | SH | SOLE | 0 | 0 | 108,097 | ||
REALTY INCOME CORP | COM | 756109104 | 8,509 | 124,658 | SH | SOLE | 0 | 0 | 124,658 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 479 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
REDFIN CORP | COM | 75737F108 | 87 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,619 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 284 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 233 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
REPLIGEN CORP | COM | 759916109 | 313 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 72 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
REPUBLIC SVCS INC | COM | 760759100 | 678 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
RESMED INC | COM | 761152107 | 416 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
RH | COM | 74967X103 | 320 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
RINGCENTRAL INC | CL A | 76680R206 | 202 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,052 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 60 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 476 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,755 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 145 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
ROBLOX CORP | CL A | 771049103 | 306 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
ROCKET COS INC | COM CL A | 77311W101 | 136 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 666 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
ROKU INC | COM CL A | 77543R102 | 783 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,607 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
ROSS STORES INC | COM | 778296103 | 728 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
ROYAL BK CDA | COM | 780087102 | 416 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 539 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
ROYAL GOLD INC | COM | 780287108 | 454 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 640 | 76,599 | SH | SOLE | 0 | 0 | 76,599 | ||
ROYCE VALUE TR INC | COM | 780910105 | 926 | 66,251 | SH | SOLE | 0 | 0 | 66,251 | ||
RYDER SYS INC | COM | 783549108 | 201 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,957 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,130 | 80,872 | SH | SOLE | 0 | 0 | 80,872 | ||
SALESFORCE INC | COM | 79466L302 | 6,813 | 41,283 | SH | SOLE | 0 | 0 | 41,283 | ||
SANOFI | SPONSORED ADR | 80105N105 | 930 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
SAP SE | SPON ADR | 803054204 | 414 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 762 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,522 | 70,531 | SH | SOLE | 0 | 0 | 70,531 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,139 | 49,686 | SH | SOLE | 0 | 0 | 49,686 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 667 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 487 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,059 | 356,932 | SH | SOLE | 0 | 0 | 356,932 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 3,420 | 152,072 | SH | SOLE | 0 | 0 | 152,072 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,829 | 312,535 | SH | SOLE | 0 | 0 | 312,535 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 226 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14,366 | 507,467 | SH | SOLE | 0 | 0 | 507,467 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,614 | 175,108 | SH | SOLE | 0 | 0 | 175,108 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,300 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 155,770 | 2,174,646 | SH | SOLE | 0 | 0 | 2,174,646 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,161 | 157,975 | SH | SOLE | 0 | 0 | 157,975 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,149 | 146,570 | SH | SOLE | 0 | 0 | 146,570 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,759 | 106,552 | SH | SOLE | 0 | 0 | 106,552 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,423 | 38,618 | SH | SOLE | 0 | 0 | 38,618 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,664 | 93,971 | SH | SOLE | 0 | 0 | 93,971 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,003 | 268,878 | SH | SOLE | 0 | 0 | 268,878 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 437 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 282 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,618 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
SEAGEN INC | COM | 81181C104 | 673 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
SEI INVTS CO | COM | 784117103 | 329 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,942 | 54,205 | SH | SOLE | 0 | 0 | 54,205 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,191 | 268,362 | SH | SOLE | 0 | 0 | 268,362 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,404 | 299,026 | SH | SOLE | 0 | 0 | 299,026 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,816 | 68,926 | SH | SOLE | 0 | 0 | 68,926 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,453 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,724 | 120,865 | SH | SOLE | 0 | 0 | 120,865 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,847 | 139,171 | SH | SOLE | 0 | 0 | 139,171 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,438 | 39,363 | SH | SOLE | 0 | 0 | 39,363 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,181 | 216,469 | SH | SOLE | 0 | 0 | 216,469 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,057 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,127 | 118,995 | SH | SOLE | 0 | 0 | 118,995 | ||
SEMPRA | COM | 816851109 | 1,219 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
SERVICENOW INC | COM | 81762P102 | 5,539 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 149 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
SHELL PLC | SPON ADS | 780259305 | 2,473 | 47,298 | SH | SOLE | 0 | 0 | 47,298 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,277 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
SHOPIFY INC | CL A | 82509L107 | 1,627 | 52,085 | SH | SOLE | 0 | 0 | 52,085 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 108 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,020 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 503 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 483 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,494 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 229 | 37,356 | SH | SOLE | 0 | 0 | 37,356 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 346 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 979 | 52,899 | SH | SOLE | 0 | 0 | 52,899 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,034 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 163 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
SMITH A O CORP | COM | 831865209 | 441 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,210 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
SNAP INC | CL A | 83304A106 | 199 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
SNAP ON INC | COM | 833034101 | 454 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
SNOWFLAKE INC | CL A | 833445109 | 885 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 553 | 104,909 | SH | SOLE | 0 | 0 | 104,909 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 421 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
SONOS INC | COM | 83570H108 | 327 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 430 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
SOUTHERN CO | COM | 842587107 | 8,444 | 118,419 | SH | SOLE | 0 | 0 | 118,419 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 610 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,055 | 56,906 | SH | SOLE | 0 | 0 | 56,906 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,738 | 47,880 | SH | SOLE | 0 | 0 | 47,880 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,503 | 103,903 | SH | SOLE | 0 | 0 | 103,903 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,071 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 376 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 887 | 30,741 | SH | SOLE | 0 | 0 | 30,741 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,040 | 116,193 | SH | SOLE | 0 | 0 | 116,193 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,046 | 33,173 | SH | SOLE | 0 | 0 | 33,173 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,474 | 42,973 | SH | SOLE | 0 | 0 | 42,973 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 327 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,821 | 193,032 | SH | SOLE | 0 | 0 | 193,032 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,987 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,381 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 443 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 550 | 28,277 | SH | SOLE | 0 | 0 | 28,277 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 33,404 | 365,115 | SH | SOLE | 0 | 0 | 365,115 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,118 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 640 | 27,646 | SH | SOLE | 0 | 0 | 27,646 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 955 | 31,708 | SH | SOLE | 0 | 0 | 31,708 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 717 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,561 | 127,218 | SH | SOLE | 0 | 0 | 127,218 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,564 | 34,096 | SH | SOLE | 0 | 0 | 34,096 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,712 | 36,223 | SH | SOLE | 0 | 0 | 36,223 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,548 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 711 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,023 | 255,191 | SH | SOLE | 0 | 0 | 255,191 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 480 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,758 | 218,505 | SH | SOLE | 0 | 0 | 218,505 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,134 | 249,294 | SH | SOLE | 0 | 0 | 249,294 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 899 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,671 | 37,686 | SH | SOLE | 0 | 0 | 37,686 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 383 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,241 | 42,139 | SH | SOLE | 0 | 0 | 42,139 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,465 | 82,924 | SH | SOLE | 0 | 0 | 82,924 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,497 | 47,771 | SH | SOLE | 0 | 0 | 47,771 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,826 | 70,818 | SH | SOLE | 0 | 0 | 70,818 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,419 | 38,534 | SH | SOLE | 0 | 0 | 38,534 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 917 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 499 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,199 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 485 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,314 | 45,767 | SH | SOLE | 0 | 0 | 45,767 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 351 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,340 | 44,976 | SH | SOLE | 0 | 0 | 44,976 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,399 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 21,849 | 184,084 | SH | SOLE | 0 | 0 | 184,084 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,776 | 63,970 | SH | SOLE | 0 | 0 | 63,970 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 696 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,435 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 356 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 266 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2,753 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 340 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 387 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
SPLUNK INC | COM | 848637104 | 346 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 350 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,704 | 225,391 | SH | SOLE | 0 | 0 | 225,391 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,606 | 95,467 | SH | SOLE | 0 | 0 | 95,467 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 870 | 61,374 | SH | SOLE | 0 | 0 | 61,374 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 618 | 89,523 | SH | SOLE | 0 | 0 | 89,523 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 450 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,370 | 104,944 | SH | SOLE | 0 | 0 | 104,944 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,804 | 113,902 | SH | SOLE | 0 | 0 | 113,902 | ||
STAG INDL INC | COM | 85254J102 | 245 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 317 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 212 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
STARBUCKS CORP | COM | 855244109 | 10,836 | 141,853 | SH | SOLE | 0 | 0 | 141,853 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,456 | 69,698 | SH | SOLE | 0 | 0 | 69,698 | ||
STATE STR CORP | COM | 857477103 | 1,483 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
STEEL DYNAMICS INC | COM | 858119100 | 669 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
STEM INC | COM | 85859N102 | 537 | 74,976 | SH | SOLE | 0 | 0 | 74,976 | ||
STERIS PLC | SHS USD | G8473T100 | 452 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,171 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | ||
STORE CAP CORP | COM | 862121100 | 318 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
STRATASYS LTD | SHS | M85548101 | 379 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,243 | 60,316 | SH | SOLE | 0 | 0 | 60,316 | ||
STRYKER CORPORATION | COM | 863667101 | 4,501 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 179 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 147 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
SUN CMNTYS INC | COM | 866674104 | 563 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,037 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 5 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 283 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
SUNPOWER CORP | COM | 867652406 | 460 | 29,118 | SH | SOLE | 0 | 0 | 29,118 | ||
SUNRUN INC | COM | 86771W105 | 385 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 400 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 440 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
SYNOPSYS INC | COM | 871607107 | 396 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
SYSCO CORP | COM | 871829107 | 1,930 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 549 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,760 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
TAPESTRY INC | COM | 876030107 | 264 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
TARGA RES CORP | COM | 87612G101 | 570 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
TARGET CORP | COM | 87612E106 | 12,097 | 85,656 | SH | SOLE | 0 | 0 | 85,656 | ||
TC ENERGY CORP | COM | 87807B107 | 1,164 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 61 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,423 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | ||
TECK RESOURCES LTD | CL B | 878742204 | 222 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 770 | 41,191 | SH | SOLE | 0 | 0 | 41,191 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 972 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 838 | 58,855 | SH | SOLE | 0 | 0 | 58,855 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 483 | 33,555 | SH | SOLE | 0 | 0 | 33,555 | ||
TELADOC HEALTH INC | COM | 87918A105 | 280 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 227 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 165 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 130 | 24,163 | SH | SOLE | 0 | 0 | 24,163 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 101 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 350 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
TERADYNE INC | COM | 880770102 | 1,236 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
TESLA INC | COM | 88160R101 | 30,048 | 44,621 | SH | SOLE | 0 | 0 | 44,621 | ||
TETRA TECH INC NEW | COM | 88162G103 | 208 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 281 | 37,321 | SH | SOLE | 0 | 0 | 37,321 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,256 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 272 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 400 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
TEXTRON INC | COM | 883203101 | 590 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
TFI INTL INC | COM | 87241L109 | 352 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 79 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,050 | 144,250 | SH | SOLE | 0 | 0 | 144,250 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,354 | 56,199 | SH | SOLE | 0 | 0 | 56,199 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,885 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
THOR INDS INC | COM | 885160101 | 298 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
THOR INDS INC | COM | 885160101 | 6 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 106 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 62 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 276 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
TJX COS INC NEW | COM | 872540109 | 2,265 | 40,558 | SH | SOLE | 0 | 0 | 40,558 | ||
T-MOBILE US INC | COM | 872590104 | 2,952 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 850 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,375 | 83,106 | SH | SOLE | 0 | 0 | 83,106 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,888 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,261 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 516 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 461 | 859 | SH | SOLE | 0 | 0 | 859 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 319 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 157 | 47,075 | SH | SOLE | 0 | 0 | 47,075 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 751 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,249 | 47,426 | SH | SOLE | 0 | 0 | 47,426 | ||
TWILIO INC | CL A | 90138F102 | 1,771 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
TWITTER INC | COM | 90184L102 | 1,413 | 37,787 | SH | SOLE | 0 | 0 | 37,787 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 321 | 64,503 | SH | SOLE | 0 | 0 | 64,503 | ||
TYSON FOODS INC | CL A | 902494103 | 4,005 | 46,536 | SH | SOLE | 0 | 0 | 46,536 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,101 | 102,676 | SH | SOLE | 0 | 0 | 102,676 | ||
UBIQUITI INC | COM | 90353W103 | 245 | 988 | SH | SOLE | 0 | 0 | 988 | ||
UBS GROUP AG | SHS | H42097107 | 364 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
UDR INC | COM | 902653104 | 313 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
UGI CORP NEW | COM | 902681105 | 289 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,686 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,171 | 69,194 | SH | SOLE | 0 | 0 | 69,194 | ||
UNION PAC CORP | COM | 907818108 | 7,615 | 35,706 | SH | SOLE | 0 | 0 | 35,706 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 409 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,355 | 51,249 | SH | SOLE | 0 | 0 | 51,249 | ||
UNITED RENTALS INC | COM | 911363109 | 1,617 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 989 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 225 | 956 | SH | SOLE | 0 | 0 | 956 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,286 | 51,178 | SH | SOLE | 0 | 0 | 51,178 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,136 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 476 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
UNUM GROUP | COM | 91529Y106 | 289 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 89 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
UPSTART HLDGS INC | COM | 91680M107 | 309 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,916 | 128,556 | SH | SOLE | 0 | 0 | 128,556 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 92 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
V F CORP | COM | 918204108 | 253 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
VALE S A | SPONSORED ADS | 91912E105 | 318 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,602 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
VALLEY NATL BANCORP | COM | 919794107 | 893 | 85,827 | SH | SOLE | 0 | 0 | 85,827 | ||
VALVOLINE INC | COM | 92047W101 | 537 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 255 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 213 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 397 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 277 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 533 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,075 | 221,883 | SH | SOLE | 0 | 0 | 221,883 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,483 | 83,241 | SH | SOLE | 0 | 0 | 83,241 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 301 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 281 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,091 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,852 | 29,052 | SH | SOLE | 0 | 0 | 29,052 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,118 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 232 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 370 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,823 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 641 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 193 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,840 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,896 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 207 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 686 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,619 | 149,637 | SH | SOLE | 0 | 0 | 149,637 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,707 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 109,049 | 1,420,088 | SH | SOLE | 0 | 0 | 1,420,088 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,816 | 475,902 | SH | SOLE | 0 | 0 | 475,902 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 585 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,901 | 220,054 | SH | SOLE | 0 | 0 | 220,054 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,724 | 36,030 | SH | SOLE | 0 | 0 | 36,030 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,747 | 290,488 | SH | SOLE | 0 | 0 | 290,488 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,435 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,468 | 88,197 | SH | SOLE | 0 | 0 | 88,197 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,531 | 89,031 | SH | SOLE | 0 | 0 | 89,031 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,412 | 98,555 | SH | SOLE | 0 | 0 | 98,555 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,641 | 127,767 | SH | SOLE | 0 | 0 | 127,767 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,496 | 113,862 | SH | SOLE | 0 | 0 | 113,862 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,283 | 135,379 | SH | SOLE | 0 | 0 | 135,379 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,468 | 93,509 | SH | SOLE | 0 | 0 | 93,509 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,736 | 34,188 | SH | SOLE | 0 | 0 | 34,188 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77,432 | 410,518 | SH | SOLE | 0 | 0 | 410,518 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,271 | 457,015 | SH | SOLE | 0 | 0 | 457,015 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,956 | 39,157 | SH | SOLE | 0 | 0 | 39,157 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,151 | 363,772 | SH | SOLE | 0 | 0 | 363,772 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,050 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,216 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,948 | 57,625 | SH | SOLE | 0 | 0 | 57,625 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 789 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,552 | 193,957 | SH | SOLE | 0 | 0 | 193,957 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,491 | 368,930 | SH | SOLE | 0 | 0 | 368,930 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,214 | 84,413 | SH | SOLE | 0 | 0 | 84,413 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,413 | 72,151 | SH | SOLE | 0 | 0 | 72,151 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,035 | 50,422 | SH | SOLE | 0 | 0 | 50,422 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,205 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 321 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,826 | 142,766 | SH | SOLE | 0 | 0 | 142,766 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,001 | 237,875 | SH | SOLE | 0 | 0 | 237,875 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,674 | 244,869 | SH | SOLE | 0 | 0 | 244,869 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 996 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 258 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,259 | 41,718 | SH | SOLE | 0 | 0 | 41,718 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,947 | 57,736 | SH | SOLE | 0 | 0 | 57,736 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,399 | 79,452 | SH | SOLE | 0 | 0 | 79,452 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,202 | 701,455 | SH | SOLE | 0 | 0 | 701,455 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 27,535 | 674,889 | SH | SOLE | 0 | 0 | 674,889 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,994 | 97,789 | SH | SOLE | 0 | 0 | 97,789 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,596 | 143,516 | SH | SOLE | 0 | 0 | 143,516 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 699 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,146 | 121,487 | SH | SOLE | 0 | 0 | 121,487 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 359 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 370 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 798 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,919 | 103,128 | SH | SOLE | 0 | 0 | 103,128 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,590 | 63,788 | SH | SOLE | 0 | 0 | 63,788 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 279 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,034 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,182 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,000 | 30,163 | SH | SOLE | 0 | 0 | 30,163 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,211 | 41,595 | SH | SOLE | 0 | 0 | 41,595 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,943 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,721 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,676 | 29,631 | SH | SOLE | 0 | 0 | 29,631 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 821 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,864 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
VECTOR GROUP LTD | COM | 92240M108 | 376 | 35,840 | SH | SOLE | 0 | 0 | 35,840 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,004 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
VENTAS INC | COM | 92276F100 | 381 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,875 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,165 | 357,927 | SH | SOLE | 0 | 0 | 357,927 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,020 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
VIATRIS INC | COM | 92556V106 | 5,102 | 487,256 | SH | SOLE | 0 | 0 | 487,256 | ||
VICI PPTYS INC | COM | 925652109 | 1,766 | 59,287 | SH | SOLE | 0 | 0 | 59,287 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,373 | 51,028 | SH | SOLE | 0 | 0 | 51,028 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 425 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 234 | 73,910 | SH | SOLE | 0 | 0 | 73,910 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 282 | 76,756 | SH | SOLE | 0 | 0 | 76,756 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 118 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
VISA INC | COM CL A | 92826C839 | 25,236 | 128,171 | SH | SOLE | 0 | 0 | 128,171 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 1,147 | 1,687,341 | SH | SOLE | 0 | 0 | 1,687,341 | ||
VISTA OUTDOOR INC | COM | 928377100 | 223 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
VMWARE INC | CL A COM | 928563402 | 910 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,373 | 216,468 | SH | SOLE | 0 | 0 | 216,468 | ||
VONTIER CORPORATION | COM | 928881101 | 414 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 159 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | ||
VROOM INC | COM | 92918V109 | 19 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
VULCAN MATLS CO | COM | 929160109 | 471 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,582 | 173,671 | SH | SOLE | 0 | 0 | 173,671 | ||
WALMART INC | COM | 931142103 | 23,253 | 191,257 | SH | SOLE | 0 | 0 | 191,257 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,287 | 170,397 | SH | SOLE | 0 | 0 | 170,397 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,024 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,401 | 41,842 | SH | SOLE | 0 | 0 | 41,842 | ||
WATERS CORP | COM | 941848103 | 825 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
WATSCO INC | COM | 942622200 | 490 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 921 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,192 | 183,597 | SH | SOLE | 0 | 0 | 183,597 | ||
WELLTOWER INC | COM | 95040Q104 | 795 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
WENDYS CO | COM | 95058W100 | 230 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 952 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,957 | 221,613 | SH | SOLE | 0 | 0 | 221,613 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 81 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 66 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 427 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 731 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 302 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
WESTERN UN CO | COM | 959802109 | 351 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
WESTROCK CO | COM | 96145D105 | 681 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 879 | 26,532 | SH | SOLE | 0 | 0 | 26,532 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 743 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
WHIRLPOOL CORP | COM | 963320106 | 395 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
WILLIAMS COS INC | COM | 969457100 | 3,208 | 102,787 | SH | SOLE | 0 | 0 | 102,787 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 312 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 370 | 69,594 | SH | SOLE | 0 | 0 | 69,594 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,440 | 51,361 | SH | SOLE | 0 | 0 | 51,361 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,249 | 87,747 | SH | SOLE | 0 | 0 | 87,747 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 432 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 906 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 299 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 216 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,112 | 41,956 | SH | SOLE | 0 | 0 | 41,956 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,906 | 91,709 | SH | SOLE | 0 | 0 | 91,709 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,119 | 106,501 | SH | SOLE | 0 | 0 | 106,501 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,669 | 36,733 | SH | SOLE | 0 | 0 | 36,733 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 255 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
WISDOMTREE TR | U S GRWT & MNTM | 97717Y584 | 195 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,426 | 42,765 | SH | SOLE | 0 | 0 | 42,765 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,346 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,986 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,211 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,320 | 81,364 | SH | SOLE | 0 | 0 | 81,364 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,229 | 108,494 | SH | SOLE | 0 | 0 | 108,494 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 35,905 | 626,503 | SH | SOLE | 0 | 0 | 626,503 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,045 | 37,025 | SH | SOLE | 0 | 0 | 37,025 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 752 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 308 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 276 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 244 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
WORKDAY INC | CL A | 98138H101 | 1,947 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,169 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
WP CAREY INC | COM | 92936U109 | 3,856 | 46,533 | SH | SOLE | 0 | 0 | 46,533 | ||
WYNN RESORTS LTD | COM | 983134107 | 304 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,633 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 176 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
XYLEM INC | COM | 98419M100 | 393 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
YETI HLDGS INC | COM | 98585X104 | 282 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
YUM BRANDS INC | COM | 988498101 | 876 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 444 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,227 | 68,791 | SH | SOLE | 0 | 0 | 68,791 | ||
ZOETIS INC | CL A | 98978V103 | 2,243 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
ZOETIS INC | CL A | 98978V103 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 972 | 8,999 | SH | SOLE | 0 | 0 | 8,999 |