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 | 536 | 55,238 | SH | SOLE | 0 | 0 | 55,238 | ||
3M CO | COM | 88579Y101 | 13,687 | 105,769 | SH | SOLE | 0 | 0 | 105,769 | ||
ABB LTD | SPONSORED ADR | 000375204 | 520 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
ABBOTT LABS | COM | 002824100 | 14,725 | 135,522 | SH | SOLE | 0 | 0 | 135,522 | ||
ABBVIE INC | COM | 00287Y109 | 30,389 | 198,417 | SH | SOLE | 0 | 0 | 198,417 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 479 | 59,362 | SH | SOLE | 0 | 0 | 59,362 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 36 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 4,450 | 256,816 | SH | SOLE | 0 | 0 | 256,816 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 690 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 263 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,375 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
ACNB CORP | COM | 000868109 | 203 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 767 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,847 | 120,347 | SH | SOLE | 0 | 0 | 120,347 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,097 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 471 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 242 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,187 | 146,288 | SH | SOLE | 0 | 0 | 146,288 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 452 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 224 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
AFLAC INC | COM | 001055102 | 2,038 | 36,825 | SH | SOLE | 0 | 0 | 36,825 | ||
AGENUS INC | COM NEW | 00847G705 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 289 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 264 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,659 | 149,866 | SH | SOLE | 0 | 0 | 149,866 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 583 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
AGREE RLTY CORP | COM | 008492100 | 419 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 215 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 431 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 771 | 28,523 | SH | SOLE | 0 | 0 | 28,523 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 1,133 | 44,758 | SH | SOLE | 0 | 0 | 44,758 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 2,343 | 88,873 | SH | SOLE | 0 | 0 | 88,873 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 432 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,743 | 36,358 | SH | SOLE | 0 | 0 | 36,358 | ||
AIRBNB INC | COM CL A | 009066101 | 1,070 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 427 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 40 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,334 | 58,263 | SH | SOLE | 0 | 0 | 58,263 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 17 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
ALBEMARLE CORP | COM | 012653101 | 1,595 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
ALCOA CORP | COM | 013872106 | 373 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
ALCON AG | ORD SHS | H01301128 | 269 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 85 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,315 | 29,162 | SH | SOLE | 0 | 0 | 29,162 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 476 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ALKERMES PLC | SHS | G01767105 | 206 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 213 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ALLETE INC | COM NEW | 018522300 | 627 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 190 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,092 | 50,294 | SH | SOLE | 0 | 0 | 50,294 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,066 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 69 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 299 | 46,174 | SH | SOLE | 0 | 0 | 46,174 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 225 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
ALLSTATE CORP | COM | 020002101 | 3,497 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
ALLY FINL INC | COM | 02005N100 | 997 | 29,751 | SH | SOLE | 0 | 0 | 29,751 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 708 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,023 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,813 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,022 | 58,710 | SH | SOLE | 0 | 0 | 58,710 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 232 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 315 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 601 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 773 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 771 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
ALTICE USA INC | CL A | 02156K103 | 133 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 125 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,770 | 209,943 | SH | SOLE | 0 | 0 | 209,943 | ||
AMAZON COM INC | COM | 023135106 | 86,910 | 818,281 | SH | SOLE | 0 | 0 | 818,281 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 393 | 28,976 | SH | SOLE | 0 | 0 | 28,976 | ||
AMCOR PLC | ORD | G0250X107 | 751 | 60,452 | SH | SOLE | 0 | 0 | 60,452 | ||
AMER STATES WTR CO | COM | 029899101 | 430 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
AMEREN CORP | COM | 023608102 | 555 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 135 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,138 | 89,762 | SH | SOLE | 0 | 0 | 89,762 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 204 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 319 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,009 | 41,789 | SH | SOLE | 0 | 0 | 41,789 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,857 | 35,043 | SH | SOLE | 0 | 0 | 35,043 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 286 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,610 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,927 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 759 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,416 | 38,284 | SH | SOLE | 0 | 0 | 38,284 | ||
AMGEN INC | COM | 031162100 | 16,081 | 66,094 | SH | SOLE | 0 | 0 | 66,094 | ||
AMMO INC | COM | 00175J107 | 54 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 307 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,144 | 79,438 | SH | SOLE | 0 | 0 | 79,438 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,209 | 66,738 | SH | SOLE | 0 | 0 | 66,738 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 794 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,504 | 118,926 | SH | SOLE | 0 | 0 | 118,926 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 227 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,633 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 583 | 58,281 | SH | SOLE | 0 | 0 | 58,281 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,099 | 38,904 | SH | SOLE | 0 | 0 | 38,904 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,218 | 713,624 | SH | SOLE | 0 | 0 | 713,624 | ||
ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R107 | 3 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
ANSYS INC | COM | 03662Q105 | 1,044 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 148 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
AON PLC | SHS CL A | G0403H108 | 1,238 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
APA CORPORATION | COM | 03743Q108 | 267 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 270 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 841 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
APPHARVEST INC | COM | 03783T103 | 67 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
APPLE INC | COM | 037833100 | 259,905 | 1,901,004 | SH | SOLE | 0 | 0 | 1,901,004 | ||
APPLE INC | COM | 037833100 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
APPLIED MATLS INC | COM | 038222105 | 6,222 | 68,392 | SH | SOLE | 0 | 0 | 68,392 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 31 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
APTINYX INC | COM | 03836N103 | 22 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AQUA METALS INC | COM | 03837J101 | 35 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 838 | 63,929 | SH | SOLE | 0 | 0 | 63,929 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 307 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,152 | 53,507 | SH | SOLE | 0 | 0 | 53,507 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,010 | 112,093 | SH | SOLE | 0 | 0 | 112,093 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 565 | 46,175 | SH | SOLE | 0 | 0 | 46,175 | ||
ARISTA NETWORKS INC | COM | 040413106 | 780 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 963 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 357 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,901 | 92,118 | SH | SOLE | 0 | 0 | 92,118 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,197 | 280,772 | SH | SOLE | 0 | 0 | 280,772 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,933 | 59,876 | SH | SOLE | 0 | 0 | 59,876 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 497 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,267 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
AT&T INC | COM | 00206R102 | 22,745 | 1,085,166 | SH | SOLE | 0 | 0 | 1,085,166 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 214 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ATMOS ENERGY CORP | COM | 049560105 | 841 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
AURORA CANNABIS INC | COM | 05156X884 | 19 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
AUTODESK INC | COM | 052769106 | 500 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,591 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
AUTONATION INC | COM | 05329W102 | 242 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
AUTOZONE INC | COM | 053332102 | 627 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 31 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 332 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
AVANGRID INC | COM | 05351W103 | 221 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 3 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
AVNET INC | COM | 053807103 | 305 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 444 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 417 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
AZEK CO INC | CL A | 05478C105 | 308 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
B & G FOODS INC NEW | COM | 05508R106 | 680 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 909 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
BALL CORP | COM | 058498106 | 1,267 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 79 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 64 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | ||
BANK MONTREAL QUE | COM | 063671101 | 966 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,937 | 46,455 | SH | SOLE | 0 | 0 | 46,455 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 371 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
BANK OZK | COM | 06417N103 | 581 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 507 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 339 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 1,158 | 61,970 | SH | SOLE | 0 | 0 | 61,970 | ||
BARINGS BDC INC | COM | 06759L103 | 292 | 31,411 | SH | SOLE | 0 | 0 | 31,411 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 338 | 25,148 | SH | SOLE | 0 | 0 | 25,148 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 829 | 67,650 | SH | SOLE | 0 | 0 | 67,650 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,045 | 172,146 | SH | SOLE | 0 | 0 | 172,146 | ||
BAXTER INTL INC | COM | 071813109 | 1,354 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
BCE INC | COM NEW | 05534B760 | 584 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,832 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
BED BATH & BEYOND INC | COM | 075896100 | 113 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,243 | 216,991 | SH | SOLE | 0 | 0 | 216,991 | ||
BEST BUY INC | COM | 086516101 | 545 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 886 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
BIOGEN INC | COM | 09062X103 | 415 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 442 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 453 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
BIO-TECHNE CORP | COM | 09073M104 | 873 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,946 | 287,379 | SH | SOLE | 0 | 0 | 287,379 | ||
BLACK HILLS CORP | COM | 092113109 | 327 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 236 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
BLACKBERRY LTD | COM | 09228F103 | 823 | 152,598 | SH | SOLE | 0 | 0 | 152,598 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 358 | 24,434 | SH | SOLE | 0 | 0 | 24,434 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 52 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,491 | 131,707 | SH | SOLE | 0 | 0 | 131,707 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 654 | 68,590 | SH | SOLE | 0 | 0 | 68,590 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 739 | 67,377 | SH | SOLE | 0 | 0 | 67,377 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,066 | 60,646 | SH | SOLE | 0 | 0 | 60,646 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,672 | 189,367 | SH | SOLE | 0 | 0 | 189,367 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 161 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 68 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 190 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 396 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
BLACKROCK INC | COM | 09247X101 | 5,669 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 117 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 648 | 45,665 | SH | SOLE | 0 | 0 | 45,665 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 231 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 850 | 76,900 | SH | SOLE | 0 | 0 | 76,900 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 213 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 188 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 145 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 363 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 191 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 88 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 255 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 770 | 69,839 | SH | SOLE | 0 | 0 | 69,839 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 168 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 763 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 267 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 203 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
BLACKSTONE INC | COM | 09260D107 | 10,647 | 116,711 | SH | SOLE | 0 | 0 | 116,711 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 451 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
BLINK CHARGING CO | COM | 09354A100 | 266 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
BLOCK INC | CL A | 852234103 | 2,924 | 47,569 | SH | SOLE | 0 | 0 | 47,569 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,192 | 121,396 | SH | SOLE | 0 | 0 | 121,396 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 31 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
BOEING CO | COM | 097023105 | 11,446 | 83,717 | SH | SOLE | 0 | 0 | 83,717 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,194 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 419 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 775 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
BORGWARNER INC | COM | 099724106 | 991 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
BOSTON BEER INC | CL A | 100557107 | 686 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,026 | 54,371 | SH | SOLE | 0 | 0 | 54,371 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,600 | 91,709 | SH | SOLE | 0 | 0 | 91,709 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 216 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 70 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 629 | 83,390 | SH | SOLE | 0 | 0 | 83,390 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,408 | 148,149 | SH | SOLE | 0 | 0 | 148,149 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,155 | 73,531 | SH | SOLE | 0 | 0 | 73,531 | ||
BROADCOM INC | COM | 11135F101 | 9,537 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 539 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 298 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 940 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 642 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 11,950 | 648,411 | SH | SOLE | 0 | 0 | 648,411 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 381 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 744 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
BROWN & BROWN INC | COM | 115236101 | 231 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
BROWN FORMAN CORP | CL A | 115637100 | 692 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,677 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
BUNGE LIMITED | COM | G16962105 | 314 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 484 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
CACI INTL INC | CL A | 127190304 | 266 | 943 | SH | SOLE | 0 | 0 | 943 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,072 | 275,051 | SH | SOLE | 0 | 0 | 275,051 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 390 | 36,403 | SH | SOLE | 0 | 0 | 36,403 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 807 | 37,626 | SH | SOLE | 0 | 0 | 37,626 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 465 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,227 | 93,606 | SH | SOLE | 0 | 0 | 93,606 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 331 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 212 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 4,754 | 161,193 | SH | SOLE | 0 | 0 | 161,193 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 320 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
CAMECO CORP | COM | 13321L108 | 358 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
CAMPBELL SOUP CO | COM | 134429109 | 412 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 220 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 319 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,080 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 502 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
CANADIAN SOLAR INC | COM | 136635109 | 380 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
CANOPY GROWTH CORP | COM | 138035100 | 149 | 52,453 | SH | SOLE | 0 | 0 | 52,453 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 413 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 93 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,029 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
CARLISLE COS INC | COM | 142339100 | 410 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
CARLYLE GROUP INC | COM | 14316J108 | 382 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
CARMAX INC | COM | 143130102 | 2,847 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,646 | 190,284 | SH | SOLE | 0 | 0 | 190,284 | ||
CARNIVAL PLC | ADR | 14365C103 | 118 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,478 | 41,458 | SH | SOLE | 0 | 0 | 41,458 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 330 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
CATALENT INC | COM | 148806102 | 436 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 149 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | ||
CATERPILLAR INC | COM | 149123101 | 13,199 | 73,841 | SH | SOLE | 0 | 0 | 73,841 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,750 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 391 | 53,916 | SH | SOLE | 0 | 0 | 53,916 | ||
CELANESE CORP DEL | COM | 150870103 | 626 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 53 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 319 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
CENTENE CORP DEL | COM | 15135B101 | 815 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 513 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
CENTRAL SECS CORP | COM | 155123102 | 696 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 590 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
CERENCE INC | COM | 156727109 | 235 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 256 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,078 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
CGI INC | CL A SUB VTG | 12532H104 | 233 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 346 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 520 | 37,965 | SH | SOLE | 0 | 0 | 37,965 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CHART INDS INC | COM | 16115Q308 | 671 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 659 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 426 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
CHEMED CORP NEW | COM | 16359R103 | 241 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CHEMOURS CO | COM | 163851108 | 300 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,268 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 682 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,734 | 184,654 | SH | SOLE | 0 | 0 | 184,654 | ||
CHEWY INC | CL A | 16679L109 | 306 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,273 | 144,406 | SH | SOLE | 0 | 0 | 144,406 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,594 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
CHUBB LIMITED | COM | H1467J104 | 2,775 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,345 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
CIGNA CORP NEW | COM | 125523100 | 4,237 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
CINCINNATI FINL CORP | COM | 172062101 | 810 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
CINTAS CORP | COM | 172908105 | 547 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
CION INVT CORP | COM | 17259U204 | 2,912 | 334,681 | SH | SOLE | 0 | 0 | 334,681 | ||
CISCO SYS INC | COM | 17275R102 | 19,031 | 446,305 | SH | SOLE | 0 | 0 | 446,305 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,332 | 72,439 | SH | SOLE | 0 | 0 | 72,439 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,061 | 43,903 | SH | SOLE | 0 | 0 | 43,903 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 429 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 24 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 212 | 47,483 | SH | SOLE | 0 | 0 | 47,483 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 229 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,224 | 209,779 | SH | SOLE | 0 | 0 | 209,779 | ||
CLOROX CO DEL | COM | 189054109 | 2,596 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
CME GROUP INC | COM | 12572Q105 | 2,337 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
CMS ENERGY CORP | COM | 125896100 | 373 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
CNX RES CORP | COM | 12653C108 | 185 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
COCA COLA CO | COM | 191216100 | 16,015 | 254,578 | SH | SOLE | 0 | 0 | 254,578 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 369 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
COHBAR INC | COM | 19249J109 | 3 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,407 | 95,075 | SH | SOLE | 0 | 0 | 95,075 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,187 | 87,330 | SH | SOLE | 0 | 0 | 87,330 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 919 | 43,094 | SH | SOLE | 0 | 0 | 43,094 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 292 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 203 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 466 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,938 | 49,140 | SH | SOLE | 0 | 0 | 49,140 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 863 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,104 | 175,780 | SH | SOLE | 0 | 0 | 175,780 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 663 | 32,886 | SH | SOLE | 0 | 0 | 32,886 | ||
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 234 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 597 | 23,607 | SH | SOLE | 0 | 0 | 23,607 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 209 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,490 | 318,296 | SH | SOLE | 0 | 0 | 318,296 | ||
COMERICA INC | COM | 200340107 | 295 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 772 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
COMMERCIAL METALS CO | COM | 201723103 | 219 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 409 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 619 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,324 | 38,663 | SH | SOLE | 0 | 0 | 38,663 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,106 | 79,128 | SH | SOLE | 0 | 0 | 79,128 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 84 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,454 | 46,829 | SH | SOLE | 0 | 0 | 46,829 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,348 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,003 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 31 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,399 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
COPART INC | COM | 217204106 | 1,132 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,396 | 162,718 | SH | SOLE | 0 | 0 | 162,718 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,102 | 132,393 | SH | SOLE | 0 | 0 | 132,393 | ||
CORNING INC | COM | 219350105 | 1,468 | 46,578 | SH | SOLE | 0 | 0 | 46,578 | ||
CORSAIR GAMING INC | COM | 22041X102 | 239 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
CORTEVA INC | COM | 22052L104 | 1,880 | 34,718 | SH | SOLE | 0 | 0 | 34,718 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,478 | 42,726 | SH | SOLE | 0 | 0 | 42,726 | ||
COTERRA ENERGY INC | COM | 127097103 | 963 | 37,348 | SH | SOLE | 0 | 0 | 37,348 | ||
COTY INC | COM CL A | 222070203 | 439 | 54,786 | SH | SOLE | 0 | 0 | 54,786 | ||
COUPANG INC | CL A | 22266T109 | 235 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 322 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,755 | 140,651 | SH | SOLE | 0 | 0 | 140,651 | ||
CRH PLC | ADR | 12626K203 | 245 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 482 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
CRONOS GROUP INC | COM | 22717L101 | 45 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,274 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,475 | 50,328 | SH | SOLE | 0 | 0 | 50,328 | ||
CROWN HLDGS INC | COM | 228368106 | 249 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
CSX CORP | COM | 126408103 | 3,958 | 136,187 | SH | SOLE | 0 | 0 | 136,187 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 338 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
CUMMINS INC | COM | 231021106 | 2,993 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 519 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
CVB FINL CORP | COM | 126600105 | 462 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
CVS HEALTH CORP | COM | 126650100 | 12,615 | 136,149 | SH | SOLE | 0 | 0 | 136,149 | ||
D R HORTON INC | COM | 23331A109 | 1,741 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | ||
DANAHER CORPORATION | COM | 235851102 | 5,112 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 386 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
DATADOG INC | CL A COM | 23804L103 | 256 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 335 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,368 | 154,215 | SH | SOLE | 0 | 0 | 154,215 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 980 | 39,445 | SH | SOLE | 0 | 0 | 39,445 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 313 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 6,318 | 180,982 | SH | SOLE | 0 | 0 | 180,982 | ||
DEERE & CO | COM | 244199105 | 10,272 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 105 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 415 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 315 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,004 | 69,194 | SH | SOLE | 0 | 0 | 69,194 | ||
DENISON MINES CORP | COM | 248356107 | 13 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 72 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,188 | 76,003 | SH | SOLE | 0 | 0 | 76,003 | ||
DEXCOM INC | COM | 252131107 | 373 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,890 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,794 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 4 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,351 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 382 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,514 | 310,225 | SH | SOLE | 0 | 0 | 310,225 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,597 | 159,104 | SH | SOLE | 0 | 0 | 159,104 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,160 | 130,908 | SH | SOLE | 0 | 0 | 130,908 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,475 | 131,481 | SH | SOLE | 0 | 0 | 131,481 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,283 | 97,958 | SH | SOLE | 0 | 0 | 97,958 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,037 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,206 | 38,165 | SH | SOLE | 0 | 0 | 38,165 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 265 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,267 | 31,517 | SH | SOLE | 0 | 0 | 31,517 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 600 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 804 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,076 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 403 | 597,000 | SH | SOLE | 0 | 0 | 597,000 | ||
DISNEY WALT CO | COM | 254687106 | 18,969 | 200,944 | SH | SOLE | 0 | 0 | 200,944 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,322 | 306,497 | SH | SOLE | 0 | 0 | 306,497 | ||
DOCUSIGN INC | COM | 256163106 | 1,661 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,436 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DOLLAR TREE INC | COM | 256746108 | 1,485 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 88 | 85,191 | SH | SOLE | 0 | 0 | 85,191 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,351 | 129,700 | SH | SOLE | 0 | 0 | 129,700 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 549 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,759 | 144,983 | SH | SOLE | 0 | 0 | 144,983 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 359 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
DOVER CORP | COM | 260003108 | 508 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
DOW INC | COM | 260557103 | 3,709 | 71,879 | SH | SOLE | 0 | 0 | 71,879 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 502 | 43,037 | SH | SOLE | 0 | 0 | 43,037 | ||
DROPBOX INC | CL A | 26210C104 | 550 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 849 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
DTE ENERGY CO | COM | 233331107 | 1,405 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,602 | 136,197 | SH | SOLE | 0 | 0 | 136,197 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 439 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,654 | 29,755 | SH | SOLE | 0 | 0 | 29,755 | ||
DUTCH BROS INC | CL A | 26701L100 | 237 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
DWS MUN INCOME TR | COM | 233368109 | 551 | 58,589 | SH | SOLE | 0 | 0 | 58,589 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 323 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 200 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 542 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 438 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,237 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
EATON CORP PLC | SHS | G29183103 | 4,834 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,349 | 145,084 | SH | SOLE | 0 | 0 | 145,084 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 405 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5,969 | 577,851 | SH | SOLE | 0 | 0 | 577,851 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 673 | 62,936 | SH | SOLE | 0 | 0 | 62,936 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 347 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 197 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 214 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,010 | 42,343 | SH | SOLE | 0 | 0 | 42,343 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 661 | 43,974 | SH | SOLE | 0 | 0 | 43,974 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,186 | 161,857 | SH | SOLE | 0 | 0 | 161,857 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,625 | 319,990 | SH | SOLE | 0 | 0 | 319,990 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,184 | 142,467 | SH | SOLE | 0 | 0 | 142,467 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,372 | 307,602 | SH | SOLE | 0 | 0 | 307,602 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 378 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
EBAY INC. | COM | 278642103 | 1,026 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
ECOLAB INC | COM | 278865100 | 2,747 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 749 | 110,218 | SH | SOLE | 0 | 0 | 110,218 | ||
EDISON INTL | COM | 281020107 | 3,113 | 49,237 | SH | SOLE | 0 | 0 | 49,237 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 123 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,338 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
EHEALTH INC | COM | 28238P109 | 157 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 163 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | ||
ELECTROMED INC | COM | 285409108 | 129 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 438 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,119 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 8 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
EMERSON ELEC CO | COM | 291011104 | 2,309 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
ENBRIDGE INC | COM | 29250N105 | 11,501 | 272,872 | SH | SOLE | 0 | 0 | 272,872 | ||
ENCORE WIRE CORP | COM | 292562105 | 214 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ENDAVA PLC | ADS | 29260V105 | 225 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 60 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,056 | 105,877 | SH | SOLE | 0 | 0 | 105,877 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 545 | 64,174 | SH | SOLE | 0 | 0 | 64,174 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 926 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ENTEGRIS INC | COM | 29362U104 | 525 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
ENTERGY CORP NEW | COM | 29364G103 | 553 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 211 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,590 | 188,315 | SH | SOLE | 0 | 0 | 188,315 | ||
EOG RES INC | COM | 26875P101 | 1,003 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 288 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
EQT CORP | COM | 26884L109 | 508 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
EQUINIX INC | COM | 29444U700 | 940 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,091 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 421 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 82 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 33 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,638 | 35,731 | SH | SOLE | 0 | 0 | 35,731 | ||
ESSEX PPTY TR INC | COM | 297178105 | 310 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 895 | 154,381 | SH | SOLE | 0 | 0 | 154,381 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 267 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,277 | 49,708 | SH | SOLE | 0 | 0 | 49,708 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 364 | 38,345 | SH | SOLE | 0 | 0 | 38,345 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,233 | 57,061 | SH | SOLE | 0 | 0 | 57,061 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 6,139 | 276,030 | SH | SOLE | 0 | 0 | 276,030 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 3,597 | 126,132 | SH | SOLE | 0 | 0 | 126,132 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,341 | 42,558 | SH | SOLE | 0 | 0 | 42,558 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 596 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 15,324 | 603,486 | SH | SOLE | 0 | 0 | 603,486 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 32,685 | 1,310,041 | SH | SOLE | 0 | 0 | 1,310,041 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 199 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,451 | 87,916 | SH | SOLE | 0 | 0 | 87,916 | ||
EURONAV NV | SHS | B38564108 | 435 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | ||
EVERGY INC | COM | 30034W106 | 615 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,636 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 257 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 419 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 660 | 30,212 | SH | SOLE | 0 | 0 | 30,212 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 62 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 600 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 742 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
EXELON CORP | COM | 30161N101 | 2,263 | 49,944 | SH | SOLE | 0 | 0 | 49,944 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 293 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 301 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 451 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,686 | 416,696 | SH | SOLE | 0 | 0 | 416,696 | ||
F N B CORP | COM | 302520101 | 224 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
FACTSET RESH SYS INC | COM | 303075105 | 334 | 868 | SH | SOLE | 0 | 0 | 868 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 311 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
FASTENAL CO | COM | 311900104 | 1,333 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
FASTLY INC | CL A | 31188V100 | 181 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 503 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
FEDEX CORP | COM | 31428X106 | 8,888 | 39,202 | SH | SOLE | 0 | 0 | 39,202 | ||
FEDEX CORP | COM | 31428X106 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,549 | 59,069 | SH | SOLE | 0 | 0 | 59,069 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,002 | 46,132 | SH | SOLE | 0 | 0 | 46,132 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 21,252 | 491,150 | SH | SOLE | 0 | 0 | 491,150 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 387 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 288 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,009 | 139,413 | SH | SOLE | 0 | 0 | 139,413 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 614 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 310 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,369 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 813 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,113 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 254 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,051 | 38,695 | SH | SOLE | 0 | 0 | 38,695 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 601 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 494 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,794 | 103,028 | SH | SOLE | 0 | 0 | 103,028 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 593 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,893 | 53,379 | SH | SOLE | 0 | 0 | 53,379 | ||
FIDUS INVT CORP | COM | 316500107 | 535 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,151 | 34,235 | SH | SOLE | 0 | 0 | 34,235 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 199 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 574 | 878 | SH | SOLE | 0 | 0 | 878 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,359 | 62,136 | SH | SOLE | 0 | 0 | 62,136 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 500 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 516 | 71,812 | SH | SOLE | 0 | 0 | 71,812 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 662 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 396 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
FIRST SOLAR INC | COM | 336433107 | 463 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 497 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 186 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 157 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 907 | 33,952 | SH | SOLE | 0 | 0 | 33,952 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 570 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 223 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,404 | 47,494 | SH | SOLE | 0 | 0 | 47,494 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 512 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,303 | 481,946 | SH | SOLE | 0 | 0 | 481,946 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 596 | 30,024 | SH | SOLE | 0 | 0 | 30,024 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 353 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 283 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,762 | 50,729 | SH | SOLE | 0 | 0 | 50,729 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 450 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,392 | 44,438 | SH | SOLE | 0 | 0 | 44,438 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 325 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 27,973 | 1,045,338 | SH | SOLE | 0 | 0 | 1,045,338 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,616 | 39,709 | SH | SOLE | 0 | 0 | 39,709 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 434 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,529 | 73,791 | SH | SOLE | 0 | 0 | 73,791 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 883 | 40,652 | SH | SOLE | 0 | 0 | 40,652 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,595 | 243,609 | SH | SOLE | 0 | 0 | 243,609 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 744 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,640 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 645 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 3,698 | 278,170 | SH | SOLE | 0 | 0 | 278,170 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 942 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,145 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,372 | 95,050 | SH | SOLE | 0 | 0 | 95,050 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,532 | 236,874 | SH | SOLE | 0 | 0 | 236,874 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,406 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 887 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,911 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,590 | 142,074 | SH | SOLE | 0 | 0 | 142,074 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 386 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 505 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 26,055 | 372,595 | SH | SOLE | 0 | 0 | 372,595 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,062 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 463 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 17,333 | 418,459 | SH | SOLE | 0 | 0 | 418,459 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 439 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,966 | 100,467 | SH | SOLE | 0 | 0 | 100,467 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,546 | 116,124 | SH | SOLE | 0 | 0 | 116,124 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 24,890 | 515,312 | SH | SOLE | 0 | 0 | 515,312 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,344 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 3,940 | 144,891 | SH | SOLE | 0 | 0 | 144,891 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 283 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,281 | 84,485 | SH | SOLE | 0 | 0 | 84,485 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,864 | 112,348 | SH | SOLE | 0 | 0 | 112,348 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 723 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,174 | 45,043 | SH | SOLE | 0 | 0 | 45,043 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 314 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,717 | 169,674 | SH | SOLE | 0 | 0 | 169,674 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,146 | 44,530 | SH | SOLE | 0 | 0 | 44,530 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,399 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 38,989 | 952,793 | SH | SOLE | 0 | 0 | 952,793 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,974 | 226,178 | SH | SOLE | 0 | 0 | 226,178 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,926 | 206,283 | SH | SOLE | 0 | 0 | 206,283 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 369 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,099 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,252 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 4,200 | 237,952 | SH | SOLE | 0 | 0 | 237,952 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,243 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,784 | 91,298 | SH | SOLE | 0 | 0 | 91,298 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 181 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 223 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 198 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 11,852 | 344,821 | SH | SOLE | 0 | 0 | 344,821 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 551 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,629 | 262,278 | SH | SOLE | 0 | 0 | 262,278 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,973 | 63,972 | SH | SOLE | 0 | 0 | 63,972 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 364 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 663 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 796 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,186 | 39,305 | SH | SOLE | 0 | 0 | 39,305 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 617 | 20,638 | SH | SOLE | 0 | 0 | 20,638 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 336 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 359 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 976 | 31,238 | SH | SOLE | 0 | 0 | 31,238 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 631 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 227 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 5,052 | 171,167 | SH | SOLE | 0 | 0 | 171,167 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 439 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 413 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,745 | 188,589 | SH | SOLE | 0 | 0 | 188,589 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 264 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,627 | 188,858 | SH | SOLE | 0 | 0 | 188,858 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,640 | 48,041 | SH | SOLE | 0 | 0 | 48,041 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 763 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 809 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,501 | 139,236 | SH | SOLE | 0 | 0 | 139,236 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 381 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 16,880 | 271,777 | SH | SOLE | 0 | 0 | 271,777 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 818 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,254 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 87 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,905 | 139,284 | SH | SOLE | 0 | 0 | 139,284 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 121 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 505 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,882 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,854 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 428 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,516 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,304 | 523,146 | SH | SOLE | 0 | 0 | 523,146 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,869 | 32,554 | SH | SOLE | 0 | 0 | 32,554 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,905 | 49,640 | SH | SOLE | 0 | 0 | 49,640 | ||
FISERV INC | COM | 337738108 | 2,354 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
FISKER INC | CL A COM STK | 33813J106 | 109 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 509 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 173 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 4,483 | 267,310 | SH | SOLE | 0 | 0 | 267,310 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 257 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 829 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,157 | 28,649 | SH | SOLE | 0 | 0 | 28,649 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,057 | 41,897 | SH | SOLE | 0 | 0 | 41,897 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,028 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,681 | 33,618 | SH | SOLE | 0 | 0 | 33,618 | ||
FLOWERS FOODS INC | COM | 343498101 | 438 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
FMC CORP | COM NEW | 302491303 | 880 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
FORD MTR CO DEL | COM | 345370860 | 8,555 | 768,637 | SH | SOLE | 0 | 0 | 768,637 | ||
FORTINET INC | COM | 34959E109 | 1,891 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | ||
FORTIS INC | COM | 349553107 | 471 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 219 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 348 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 133 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 493 | 21,158 | SH | SOLE | 0 | 0 | 21,158 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 405 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 638 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 2,995 | 77,263 | SH | SOLE | 0 | 0 | 77,263 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 675 | 28,608 | SH | SOLE | 0 | 0 | 28,608 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 83 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,178 | 74,421 | SH | SOLE | 0 | 0 | 74,421 | ||
FS KKR CAP CORP | COM | 302635206 | 9,537 | 491,088 | SH | SOLE | 0 | 0 | 491,088 | ||
FUBOTV INC | COM | 35953D104 | 46 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 65 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
FULLER H B CO | COM | 359694106 | 744 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
FULTON FINL CORP PA | COM | 360271100 | 287 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 423 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,146 | 351,870 | SH | SOLE | 0 | 0 | 351,870 | ||
GABELLI UTIL TR | COM | 36240A101 | 99 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 715 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,433 | 398,189 | SH | SOLE | 0 | 0 | 398,189 | ||
GARMIN LTD | SHS | H2906T109 | 575 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
GARTNER INC | COM | 366651107 | 385 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
GENERAC HLDGS INC | COM | 368736104 | 905 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,812 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,355 | 52,689 | SH | SOLE | 0 | 0 | 52,689 | ||
GENERAL MLS INC | COM | 370334104 | 6,422 | 85,118 | SH | SOLE | 0 | 0 | 85,118 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,234 | 70,324 | SH | SOLE | 0 | 0 | 70,324 | ||
GENTEX CORP | COM | 371901109 | 339 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
GENUINE PARTS CO | COM | 372460105 | 2,618 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 237 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,114 | 82,738 | SH | SOLE | 0 | 0 | 82,738 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 359 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
GLADSTONE LD CORP | COM | 376549101 | 210 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 126 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 390 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
GLOBAL PMTS INC | COM | 37940X102 | 494 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 128 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 5,445 | 233,913 | SH | SOLE | 0 | 0 | 233,913 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,450 | 117,706 | SH | SOLE | 0 | 0 | 117,706 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,548 | 72,098 | SH | SOLE | 0 | 0 | 72,098 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 745 | 45,174 | SH | SOLE | 0 | 0 | 45,174 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 634 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 225 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 795 | 57,966 | SH | SOLE | 0 | 0 | 57,966 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,510 | 144,574 | SH | SOLE | 0 | 0 | 144,574 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 180 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 623 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 806 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,855 | 153,840 | SH | SOLE | 0 | 0 | 153,840 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 978 | 50,242 | SH | SOLE | 0 | 0 | 50,242 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 319 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,847 | 80,519 | SH | SOLE | 0 | 0 | 80,519 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 7,212 | 412,821 | SH | SOLE | 0 | 0 | 412,821 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,004 | 147,837 | SH | SOLE | 0 | 0 | 147,837 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,552 | 124,220 | SH | SOLE | 0 | 0 | 124,220 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 208 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,518 | 35,573 | SH | SOLE | 0 | 0 | 35,573 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,621 | 246,867 | SH | SOLE | 0 | 0 | 246,867 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,492 | 70,348 | SH | SOLE | 0 | 0 | 70,348 | ||
GLOBE LIFE INC | COM | 37959E102 | 484 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
GMS INC | COM | 36251C103 | 547 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 260 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 248 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,646 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,465 | 35,026 | SH | SOLE | 0 | 0 | 35,026 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 272 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 938 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 567 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,668 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,520 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 435 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 301 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
GRACO INC | COM | 384109104 | 336 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
GRAINGER W W INC | COM | 384802104 | 517 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 653 | 36,484 | SH | SOLE | 0 | 0 | 36,484 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 204 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 203 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
GREIF INC | CL A | 397624107 | 338 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
GROM SOCIAL ENTERPRISES INC | COM NEW | 39878L308 | 5 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 3,638 | 83,590 | SH | SOLE | 0 | 0 | 83,590 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 922 | 57,271 | SH | SOLE | 0 | 0 | 57,271 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 321 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 313 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
HALLIBURTON CO | COM | 406216101 | 1,481 | 47,206 | SH | SOLE | 0 | 0 | 47,206 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 243 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 115 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 461 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 674 | 42,794 | SH | SOLE | 0 | 0 | 42,794 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 205 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,882 | 125,564 | SH | SOLE | 0 | 0 | 125,564 | ||
HANESBRANDS INC | COM | 410345102 | 869 | 84,446 | SH | SOLE | 0 | 0 | 84,446 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 489 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A | G4289N114 | 4 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 61 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 525 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 430 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 595 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
HASBRO INC | COM | 418056107 | 398 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 601 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 484 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 531 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
HECLA MNG CO | COM | 422704106 | 122 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
HERCULES CAPITAL INC | COM | 427096508 | 145 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
HERSHEY CO | COM | 427866108 | 4,498 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 581 | 20,739 | SH | SOLE | 0 | 0 | 20,739 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 824 | 62,109 | SH | SOLE | 0 | 0 | 62,109 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 136 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 429 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | ||
HILLENBRAND INC | COM | 431571108 | 366 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
HOLOGIC INC | COM | 436440101 | 667 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
HOME BANCSHARES INC | COM | 436893200 | 203 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
HOME DEPOT INC | COM | 437076102 | 48,735 | 177,687 | SH | SOLE | 0 | 0 | 177,687 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,236 | 58,889 | SH | SOLE | 0 | 0 | 58,889 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 434 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,226 | 68,110 | SH | SOLE | 0 | 0 | 68,110 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 294 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 262 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
HP INC | COM | 40434L105 | 1,417 | 43,232 | SH | SOLE | 0 | 0 | 43,232 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 446 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
HUMANA INC | COM | 444859102 | 485 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,563 | 129,880 | SH | SOLE | 0 | 0 | 129,880 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 870 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 414 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
HYRECAR INC | COM | 44916T107 | 7 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 319 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
ICON PLC | SHS | G4705A100 | 723 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
IDACORP INC | COM | 451107106 | 478 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
IDEXX LABS INC | COM | 45168D104 | 260 | 742 | SH | SOLE | 0 | 0 | 742 | ||
IES HLDGS INC | COM | 44951W106 | 662 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
II-VI INC | COM | 902104108 | 412 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,791 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
ILLUMINA INC | COM | 452327109 | 1,044 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
INCYTE CORP | COM | 45337C102 | 1,088 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,587 | 173,035 | SH | SOLE | 0 | 0 | 173,035 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 502 | 35,621 | SH | SOLE | 0 | 0 | 35,621 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 271 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 179 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,392 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 446 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 216 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 1,807 | 66,948 | SH | SOLE | 0 | 0 | 66,948 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 406 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 531 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 308 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 276 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 2,512 | 71,459 | SH | SOLE | 0 | 0 | 71,459 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 429 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 426 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,733 | 52,353 | SH | SOLE | 0 | 0 | 52,353 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 782 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,751 | 101,866 | SH | SOLE | 0 | 0 | 101,866 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 4,370 | 150,078 | SH | SOLE | 0 | 0 | 150,078 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 856 | 28,122 | SH | SOLE | 0 | 0 | 28,122 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 202 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 376 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 619 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 614 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,862 | 57,915 | SH | SOLE | 0 | 0 | 57,915 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 752 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 338 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,650 | 97,008 | SH | SOLE | 0 | 0 | 97,008 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 901 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 914 | 31,806 | SH | SOLE | 0 | 0 | 31,806 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 494 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 5,191 | 175,921 | SH | SOLE | 0 | 0 | 175,921 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,409 | 46,914 | SH | SOLE | 0 | 0 | 46,914 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,538 | 54,814 | SH | SOLE | 0 | 0 | 54,814 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,773 | 60,986 | SH | SOLE | 0 | 0 | 60,986 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,903 | 107,610 | SH | SOLE | 0 | 0 | 107,610 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 608 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 268 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 243 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 210 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 388 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 815 | 33,756 | SH | SOLE | 0 | 0 | 33,756 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 200 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 438 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
INSMED INC | COM PAR $.01 | 457669307 | 206 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
INTEL CORP | COM | 458140100 | 11,684 | 312,299 | SH | SOLE | 0 | 0 | 312,299 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,105 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,764 | 90,399 | SH | SOLE | 0 | 0 | 90,399 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,126 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 962 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 272 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
INTUIT | COM | 461202103 | 2,179 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,139 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,927 | 74,706 | SH | SOLE | 0 | 0 | 74,706 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,281 | 39,258 | SH | SOLE | 0 | 0 | 39,258 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 400 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,455 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 852 | 47,232 | SH | SOLE | 0 | 0 | 47,232 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,559 | 208,666 | SH | SOLE | 0 | 0 | 208,666 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 231 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 463 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 747 | 40,968 | SH | SOLE | 0 | 0 | 40,968 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,459 | 52,194 | SH | SOLE | 0 | 0 | 52,194 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 319 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 569 | 30,107 | SH | SOLE | 0 | 0 | 30,107 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 244 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 251 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 516 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 369 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,927 | 48,403 | SH | SOLE | 0 | 0 | 48,403 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 223 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,032 | 123,743 | SH | SOLE | 0 | 0 | 123,743 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,158 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 899 | 38,339 | SH | SOLE | 0 | 0 | 38,339 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 215 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,851 | 149,997 | SH | SOLE | 0 | 0 | 149,997 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 291 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 721 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,005 | 43,018 | SH | SOLE | 0 | 0 | 43,018 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,821 | 78,285 | SH | SOLE | 0 | 0 | 78,285 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 5,545 | 125,610 | SH | SOLE | 0 | 0 | 125,610 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 592 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,920 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,755 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 349 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 135 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 826 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 859 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 222 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 489 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,230 | 163,796 | SH | SOLE | 0 | 0 | 163,796 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,092 | 162,779 | SH | SOLE | 0 | 0 | 162,779 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,308 | 46,329 | SH | SOLE | 0 | 0 | 46,329 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,212 | 59,795 | SH | SOLE | 0 | 0 | 59,795 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,286 | 46,408 | SH | SOLE | 0 | 0 | 46,408 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,546 | 69,674 | SH | SOLE | 0 | 0 | 69,674 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,273 | 60,113 | SH | SOLE | 0 | 0 | 60,113 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,896 | 138,211 | SH | SOLE | 0 | 0 | 138,211 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,258 | 108,868 | SH | SOLE | 0 | 0 | 108,868 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,892 | 92,598 | SH | SOLE | 0 | 0 | 92,598 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 218 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 461 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,352 | 104,891 | SH | SOLE | 0 | 0 | 104,891 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,662 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,018 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 564 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,298 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 305 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,282 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 604 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,407 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 856 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,178 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,124 | 43,788 | SH | SOLE | 0 | 0 | 43,788 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,009 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 294 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,490 | 57,036 | SH | SOLE | 0 | 0 | 57,036 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,177 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,645 | 105,910 | SH | SOLE | 0 | 0 | 105,910 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,488 | 64,025 | SH | SOLE | 0 | 0 | 64,025 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9,845 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,307 | 133,093 | SH | SOLE | 0 | 0 | 133,093 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 16,223 | 789,441 | SH | SOLE | 0 | 0 | 789,441 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 389 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,406 | 26,188 | SH | SOLE | 0 | 0 | 26,188 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 513 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 623 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,703 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,035 | 56,719 | SH | SOLE | 0 | 0 | 56,719 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,349 | 68,402 | SH | SOLE | 0 | 0 | 68,402 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 844 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 375 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,281 | 28,844 | SH | SOLE | 0 | 0 | 28,844 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 200 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 668 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,322 | 100,081 | SH | SOLE | 0 | 0 | 100,081 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,687 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,276 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,302 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 648 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 716 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,451 | 130,013 | SH | SOLE | 0 | 0 | 130,013 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 395 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,641 | 35,181 | SH | SOLE | 0 | 0 | 35,181 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,853 | 163,171 | SH | SOLE | 0 | 0 | 163,171 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,427 | 139,045 | SH | SOLE | 0 | 0 | 139,045 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 624 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 469 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
INVESCO LTD | SHS | G491BT108 | 495 | 30,731 | SH | SOLE | 0 | 0 | 30,731 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 963 | 93,234 | SH | SOLE | 0 | 0 | 93,234 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,635 | 253,546 | SH | SOLE | 0 | 0 | 253,546 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 106 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 182,682 | 651,782 | SH | SOLE | 0 | 0 | 651,782 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 402 | 39,385 | SH | SOLE | 0 | 0 | 39,385 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 111 | 28,442 | SH | SOLE | 0 | 0 | 28,442 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 110 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,207 | 93,767 | SH | SOLE | 0 | 0 | 93,767 | ||
INVITATION HOMES INC | COM | 46187W107 | 344 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 640 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
IPSIDY INC | COM NEW | 46264C206 | 23 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,258 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,903 | 77,309 | SH | SOLE | 0 | 0 | 77,309 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,055 | 83,299 | SH | SOLE | 0 | 0 | 83,299 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 41 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 127 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,504 | 481,033 | SH | SOLE | 0 | 0 | 481,033 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,656 | 543,340 | SH | SOLE | 0 | 0 | 543,340 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 304 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,903 | 71,529 | SH | SOLE | 0 | 0 | 71,529 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,795 | 55,554 | SH | SOLE | 0 | 0 | 55,554 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 849 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 279 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 263 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 238 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,038 | 72,833 | SH | SOLE | 0 | 0 | 72,833 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 349 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 377 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,256 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 280 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,248 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 583 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,207 | 762,200 | SH | SOLE | 0 | 0 | 762,200 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 496 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 39,555 | 389,970 | SH | SOLE | 0 | 0 | 389,970 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,271 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,656 | 116,731 | SH | SOLE | 0 | 0 | 116,731 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 36,837 | 444,943 | SH | SOLE | 0 | 0 | 444,943 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 583 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,016 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,003 | 43,558 | SH | SOLE | 0 | 0 | 43,558 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,195 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,091 | 157,297 | SH | SOLE | 0 | 0 | 157,297 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 476 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,929 | 98,499 | SH | SOLE | 0 | 0 | 98,499 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,392 | 40,211 | SH | SOLE | 0 | 0 | 40,211 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 764 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,663 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,628 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,466 | 94,227 | SH | SOLE | 0 | 0 | 94,227 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27,836 | 584,304 | SH | SOLE | 0 | 0 | 584,304 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24,790 | 246,834 | SH | SOLE | 0 | 0 | 246,834 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 278 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 695 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 54,551 | 926,944 | SH | SOLE | 0 | 0 | 926,944 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,149 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 812 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 876 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,011 | 70,342 | SH | SOLE | 0 | 0 | 70,342 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,000 | 167,969 | SH | SOLE | 0 | 0 | 167,969 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,803 | 722,901 | SH | SOLE | 0 | 0 | 722,901 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,219 | 110,040 | SH | SOLE | 0 | 0 | 110,040 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,200 | 169,660 | SH | SOLE | 0 | 0 | 169,660 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,288 | 168,774 | SH | SOLE | 0 | 0 | 168,774 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 165,373 | 436,167 | SH | SOLE | 0 | 0 | 436,167 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,824 | 145,741 | SH | SOLE | 0 | 0 | 145,741 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 68,118 | 669,930 | SH | SOLE | 0 | 0 | 669,930 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 475 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 835 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,210 | 64,725 | SH | SOLE | 0 | 0 | 64,725 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,855 | 33,979 | SH | SOLE | 0 | 0 | 33,979 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,995 | 276,369 | SH | SOLE | 0 | 0 | 276,369 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 490 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 702 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 532 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,284 | 229,842 | SH | SOLE | 0 | 0 | 229,842 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 205 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 248 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 719 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 236 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 402 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,451 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 412 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 712 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,844 | 115,532 | SH | SOLE | 0 | 0 | 115,532 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,575 | 131,698 | SH | SOLE | 0 | 0 | 131,698 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,835 | 306,313 | SH | SOLE | 0 | 0 | 306,313 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,168 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 208 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 470 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,472 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,686 | 26,316 | SH | SOLE | 0 | 0 | 26,316 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 399 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 288 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 217 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,074 | 154,796 | SH | SOLE | 0 | 0 | 154,796 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 597 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 516 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,677 | 52,703 | SH | SOLE | 0 | 0 | 52,703 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 268 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 802 | 33,065 | SH | SOLE | 0 | 0 | 33,065 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 489 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 285 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 458 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 34,344 | 1,405,811 | SH | SOLE | 0 | 0 | 1,405,811 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 447 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 222 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 16,950 | 651,930 | SH | SOLE | 0 | 0 | 651,930 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 378 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 377 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 359 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 220 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 304 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,607 | 62,597 | SH | SOLE | 0 | 0 | 62,597 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,392 | 49,003 | SH | SOLE | 0 | 0 | 49,003 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 629 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,667 | 61,383 | SH | SOLE | 0 | 0 | 61,383 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,710 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,752 | 65,897 | SH | SOLE | 0 | 0 | 65,897 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 21,485 | 61,452 | SH | SOLE | 0 | 0 | 61,452 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,050 | 99,904 | SH | SOLE | 0 | 0 | 99,904 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,411 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,639 | 42,646 | SH | SOLE | 0 | 0 | 42,646 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 398 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
ISHARES TR | MBS ETF | 464288588 | 3,340 | 34,252 | SH | SOLE | 0 | 0 | 34,252 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 203 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,166 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,555 | 90,950 | SH | SOLE | 0 | 0 | 90,950 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,579 | 26,143 | SH | SOLE | 0 | 0 | 26,143 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 396 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,230 | 120,759 | SH | SOLE | 0 | 0 | 120,759 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,637 | 82,272 | SH | SOLE | 0 | 0 | 82,272 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,062 | 39,711 | SH | SOLE | 0 | 0 | 39,711 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 691 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 356 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 635 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 465 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 892 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 524 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,653 | 298,485 | SH | SOLE | 0 | 0 | 298,485 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,694 | 105,728 | SH | SOLE | 0 | 0 | 105,728 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,690 | 53,961 | SH | SOLE | 0 | 0 | 53,961 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,411 | 209,765 | SH | SOLE | 0 | 0 | 209,765 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 348 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 686 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,960 | 451,364 | SH | SOLE | 0 | 0 | 451,364 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 332 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,935 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,249 | 27,862 | SH | SOLE | 0 | 0 | 27,862 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,831 | 325,187 | SH | SOLE | 0 | 0 | 325,187 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,280 | 112,048 | SH | SOLE | 0 | 0 | 112,048 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,732 | 105,006 | SH | SOLE | 0 | 0 | 105,006 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 504 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,148 | 56,861 | SH | SOLE | 0 | 0 | 56,861 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 35,425 | 333,062 | SH | SOLE | 0 | 0 | 333,062 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 312 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 656 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,313 | 404,892 | SH | SOLE | 0 | 0 | 404,892 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 8,087 | 101,111 | SH | SOLE | 0 | 0 | 101,111 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 257 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,152 | 72,929 | SH | SOLE | 0 | 0 | 72,929 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 117,334 | 536,510 | SH | SOLE | 0 | 0 | 536,510 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 49,666 | 342,595 | SH | SOLE | 0 | 0 | 342,595 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,703 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,283 | 148,975 | SH | SOLE | 0 | 0 | 148,975 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,013 | 88,522 | SH | SOLE | 0 | 0 | 88,522 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,133 | 129,301 | SH | SOLE | 0 | 0 | 129,301 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 29,843 | 461,529 | SH | SOLE | 0 | 0 | 461,529 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,990 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,975 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 947 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,410 | 46,680 | SH | SOLE | 0 | 0 | 46,680 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,442 | 138,414 | SH | SOLE | 0 | 0 | 138,414 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,188 | 37,663 | SH | SOLE | 0 | 0 | 37,663 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,981 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,265 | 236,374 | SH | SOLE | 0 | 0 | 236,374 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,068 | 87,790 | SH | SOLE | 0 | 0 | 87,790 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,691 | 214,823 | SH | SOLE | 0 | 0 | 214,823 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,885 | 94,112 | SH | SOLE | 0 | 0 | 94,112 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,537 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,239 | 239,982 | SH | SOLE | 0 | 0 | 239,982 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 630 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,428 | 40,219 | SH | SOLE | 0 | 0 | 40,219 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,689 | 54,351 | SH | SOLE | 0 | 0 | 54,351 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,830 | 99,184 | SH | SOLE | 0 | 0 | 99,184 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 32,612 | 286,290 | SH | SOLE | 0 | 0 | 286,290 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 404 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,955 | 50,583 | SH | SOLE | 0 | 0 | 50,583 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,096 | 212,381 | SH | SOLE | 0 | 0 | 212,381 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,677 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,139 | 116,299 | SH | SOLE | 0 | 0 | 116,299 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,083 | 219,724 | SH | SOLE | 0 | 0 | 219,724 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 413 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,581 | 147,651 | SH | SOLE | 0 | 0 | 147,651 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,933 | 74,210 | SH | SOLE | 0 | 0 | 74,210 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 808 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9,344 | 94,216 | SH | SOLE | 0 | 0 | 94,216 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 233 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 920 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 410 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 414 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,202 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 685 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,534 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,457 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,374 | 187,258 | SH | SOLE | 0 | 0 | 187,258 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,104 | 39,877 | SH | SOLE | 0 | 0 | 39,877 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,776 | 36,029 | SH | SOLE | 0 | 0 | 36,029 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,174 | 216,479 | SH | SOLE | 0 | 0 | 216,479 | ||
ISHARES TR | US TRSPRTION | 464287192 | 910 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,192 | 66,832 | SH | SOLE | 0 | 0 | 66,832 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 353 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 534 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,312 | 148,452 | SH | SOLE | 0 | 0 | 148,452 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,293 | 202,565 | SH | SOLE | 0 | 0 | 202,565 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 821 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 337 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 552 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 399 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 315 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,842 | 321,758 | SH | SOLE | 0 | 0 | 321,758 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 513 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 1,545 | 31,885 | SH | SOLE | 0 | 0 | 31,885 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 58,362 | 1,165,148 | SH | SOLE | 0 | 0 | 1,165,148 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 426 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
J P MORGAN EXCHANGE TRADED F | US DIVIDEND | 46641Q795 | 581 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 213 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
JABIL INC | COM | 466313103 | 240 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 695 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 507 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 733 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 410 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
JETBLUE AWYS CORP | COM | 477143101 | 141 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
JFROG LTD | ORD SHS | M6191J100 | 257 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 219 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 285 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13,338 | 301,914 | SH | SOLE | 0 | 0 | 301,914 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 434 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,767 | 263,460 | SH | SOLE | 0 | 0 | 263,460 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 747 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,294 | 251,259 | SH | SOLE | 0 | 0 | 251,259 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 47,597 | 5,679,875 | SH | SOLE | 0 | 0 | 5,679,875 | ||
KELLOGG CO | COM | 487836108 | 4,666 | 65,404 | SH | SOLE | 0 | 0 | 65,404 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 233 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
KEYCORP | COM | 493267108 | 447 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 745 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,188 | 67,985 | SH | SOLE | 0 | 0 | 67,985 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,928 | 234,350 | SH | SOLE | 0 | 0 | 234,350 | ||
KINROSS GOLD CORP | COM | 496902404 | 67 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 467 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
KKR & CO INC | COM | 48251W104 | 1,604 | 34,648 | SH | SOLE | 0 | 0 | 34,648 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 431 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | ||
KLA CORP | COM NEW | 482480100 | 1,272 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,127 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
KOHLS CORP | COM | 500255104 | 288 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,681 | 122,739 | SH | SOLE | 0 | 0 | 122,739 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,154 | 65,740 | SH | SOLE | 0 | 0 | 65,740 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 291 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 346 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 9,354 | 369,173 | SH | SOLE | 0 | 0 | 369,173 | ||
KROGER CO | COM | 501044101 | 4,469 | 94,428 | SH | SOLE | 0 | 0 | 94,428 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 121 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,363 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,714 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
LADDER CAP CORP | CL A | 505743104 | 110 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,820 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,175 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 474 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 418 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,851 | 74,350 | SH | SOLE | 0 | 0 | 74,350 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,118 | 29,821 | SH | SOLE | 0 | 0 | 29,821 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,330 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
LEAR CORP | COM NEW | 521865204 | 218 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 769 | 30,013 | SH | SOLE | 0 | 0 | 30,013 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 418 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 646 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 306 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
LEGGETT & PLATT INC | COM | 524660107 | 370 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,884 | 88,215 | SH | SOLE | 0 | 0 | 88,215 | ||
LENNAR CORP | CL A | 526057104 | 495 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,391 | 221,600 | SH | SOLE | 0 | 0 | 221,600 | ||
LIFE STORAGE INC | COM | 53223X107 | 369 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 63 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
LILLY ELI & CO | COM | 532457108 | 12,725 | 39,249 | SH | SOLE | 0 | 0 | 39,249 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 282 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,056 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
LINDE PLC | SHS | G5494J103 | 2,140 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 5,320 | 173,476 | SH | SOLE | 0 | 0 | 173,476 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 613 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 685 | 40,146 | SH | SOLE | 0 | 0 | 40,146 | ||
LITHIA MTRS INC | COM | 536797103 | 461 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,362 | 67,778 | SH | SOLE | 0 | 0 | 67,778 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 374 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
LKQ CORP | COM | 501889208 | 264 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 760 | 372,632 | SH | SOLE | 0 | 0 | 372,632 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,903 | 48,615 | SH | SOLE | 0 | 0 | 48,615 | ||
LOWES COS INC | COM | 548661107 | 11,198 | 64,106 | SH | SOLE | 0 | 0 | 64,106 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 752 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
LTC PPTYS INC | COM | 502175102 | 238 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
LUCID GROUP INC | COM | 549498103 | 670 | 39,061 | SH | SOLE | 0 | 0 | 39,061 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,073 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,034 | 94,791 | SH | SOLE | 0 | 0 | 94,791 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 208 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 95 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
LYFT INC | CL A COM | 55087P104 | 708 | 53,297 | SH | SOLE | 0 | 0 | 53,297 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,509 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | ||
M & T BK CORP | COM | 55261F104 | 1,368 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
MACERICH CO | COM | 554382101 | 124 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
MACYS INC | COM | 55616P104 | 276 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,851 | 38,758 | SH | SOLE | 0 | 0 | 38,758 | ||
MAGNA INTL INC | COM | 559222401 | 512 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
MAIN STR CAP CORP | COM | 56035L104 | 240 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 331 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 624 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 351 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
MANULIFE FINL CORP | COM | 56501R106 | 533 | 30,794 | SH | SOLE | 0 | 0 | 30,794 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 252 | 47,232 | SH | SOLE | 0 | 0 | 47,232 | ||
MARATHON OIL CORP | COM | 565849106 | 3,378 | 150,251 | SH | SOLE | 0 | 0 | 150,251 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,381 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,837 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 451 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,425 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 500 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,092 | 48,049 | SH | SOLE | 0 | 0 | 48,049 | ||
MASCO CORP | COM | 574599106 | 611 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,192 | 44,984 | SH | SOLE | 0 | 0 | 44,984 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,387 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
MCDONALDS CORP | COM | 580135101 | 23,836 | 96,549 | SH | SOLE | 0 | 0 | 96,549 | ||
MCKESSON CORP | COM | 58155Q103 | 2,926 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
MDU RES GROUP INC | COM | 552690109 | 446 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,007 | 65,939 | SH | SOLE | 0 | 0 | 65,939 | ||
MEDIFAST INC | COM | 58470H101 | 691 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,673 | 118,921 | SH | SOLE | 0 | 0 | 118,921 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 11 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 862 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
MERCK & CO INC | COM | 58933Y105 | 26,672 | 292,555 | SH | SOLE | 0 | 0 | 292,555 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 667 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 33 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,959 | 111,376 | SH | SOLE | 0 | 0 | 111,376 | ||
METLIFE INC | COM | 59156R108 | 2,518 | 40,102 | SH | SOLE | 0 | 0 | 40,102 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 261 | 41,495 | SH | SOLE | 0 | 0 | 41,495 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 130 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 36 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 681 | 149,417 | SH | SOLE | 0 | 0 | 149,417 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 112 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 430 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 64 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,242 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,961 | 53,561 | SH | SOLE | 0 | 0 | 53,561 | ||
MICROSOFT CORP | COM | 594918104 | 153,885 | 599,173 | SH | SOLE | 0 | 0 | 599,173 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 156 | 40,463 | SH | SOLE | 0 | 0 | 40,463 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 410 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
MIDDLESEX WTR CO | COM | 596680108 | 268 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 322 | 34,633 | SH | SOLE | 0 | 0 | 34,633 | ||
MKS INSTRS INC | COM | 55306N104 | 252 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
MODERNA INC | COM | 60770K107 | 2,879 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
MOHAWK INDS INC | COM | 608190104 | 212 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 996 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,753 | 124,866 | SH | SOLE | 0 | 0 | 124,866 | ||
MONGODB INC | CL A | 60937P106 | 223 | 860 | SH | SOLE | 0 | 0 | 860 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 530 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 616 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
MOODYS CORP | COM | 615369105 | 355 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,583 | 47,611 | SH | SOLE | 0 | 0 | 47,611 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,473 | 31,180 | SH | SOLE | 0 | 0 | 31,180 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,578 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,308 | 71,950 | SH | SOLE | 0 | 0 | 71,950 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 743 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
MR COOPER GROUP INC | COM | 62482R107 | 200 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
MSA SAFETY INC | COM | 553498106 | 901 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 275 | 269,600 | SH | SOLE | 0 | 0 | 269,600 | ||
MURPHY OIL CORP | COM | 626717102 | 341 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
MUSTANG BIO INC | COM | 62818Q104 | 31 | 52,251 | SH | SOLE | 0 | 0 | 52,251 | ||
MY SIZE INC | COM NEW | 62844N208 | 3 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 31 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 547 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 381 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 796 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
NETAPP INC | COM | 64110D104 | 272 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
NETFLIX INC | COM | 64110L106 | 4,920 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 70 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
NEW AGE ALPHA TR | AVDR US LRGCP LE | 64157X104 | 239 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 689 | 101,141 | SH | SOLE | 0 | 0 | 101,141 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 185 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 608 | 66,683 | SH | SOLE | 0 | 0 | 66,683 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 62 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
NEWAGE INC | COM | 650194103 | 2 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
NEWMONT CORP | COM | 651639106 | 2,997 | 50,231 | SH | SOLE | 0 | 0 | 50,231 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 256 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,947 | 154,240 | SH | SOLE | 0 | 0 | 154,240 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 793 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 524 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
NIKE INC | CL B | 654106103 | 5,440 | 53,228 | SH | SOLE | 0 | 0 | 53,228 | ||
NIO INC | SPON ADS | 62914V106 | 1,998 | 91,948 | SH | SOLE | 0 | 0 | 91,948 | ||
NISOURCE INC | COM | 65473P105 | 2,125 | 72,071 | SH | SOLE | 0 | 0 | 72,071 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 262 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 440 | 95,525 | SH | SOLE | 0 | 0 | 95,525 | ||
NORDSON CORP | COM | 655663102 | 205 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,605 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 3,846 | 110,854 | SH | SOLE | 0 | 0 | 110,854 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,384 | 91,580 | SH | SOLE | 0 | 0 | 91,580 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 270 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 493 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
NORTHERN TR CORP | COM | 665859104 | 341 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,143 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 223 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 574 | 51,633 | SH | SOLE | 0 | 0 | 51,633 | ||
NORWOOD FINL CORP | COM | 669549107 | 330 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
NOV INC | COM | 62955J103 | 186 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,842 | 33,624 | SH | SOLE | 0 | 0 | 33,624 | ||
NOVAVAX INC | COM NEW | 670002401 | 759 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,241 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
NRG ENERGY INC | COM NEW | 629377508 | 323 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
NUCOR CORP | COM | 670346105 | 1,387 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 523 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 717 | 21,481 | SH | SOLE | 0 | 0 | 21,481 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,495 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 397 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 594 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
NUTRIEN LTD | COM | 67077M108 | 1,423 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 821 | 62,591 | SH | SOLE | 0 | 0 | 62,591 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 389 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 224 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 103 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 452 | 29,537 | SH | SOLE | 0 | 0 | 29,537 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,052 | 263,569 | SH | SOLE | 0 | 0 | 263,569 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 363 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 156 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 721 | 54,626 | SH | SOLE | 0 | 0 | 54,626 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 989 | 84,580 | SH | SOLE | 0 | 0 | 84,580 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 150 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 999 | 79,534 | SH | SOLE | 0 | 0 | 79,534 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,238 | 56,713 | SH | SOLE | 0 | 0 | 56,713 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,439 | 193,762 | SH | SOLE | 0 | 0 | 193,762 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 163 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 130 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,051 | 144,711 | SH | SOLE | 0 | 0 | 144,711 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 532 | 69,570 | SH | SOLE | 0 | 0 | 69,570 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 538 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,870 | 230,184 | SH | SOLE | 0 | 0 | 230,184 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,775 | 135,775 | SH | SOLE | 0 | 0 | 135,775 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 317 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 809 | 65,380 | SH | SOLE | 0 | 0 | 65,380 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 223 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 469 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,749 | 196,246 | SH | SOLE | 0 | 0 | 196,246 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NVR INC | COM | 62944T105 | 597 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 390 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 67 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,704 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
OGE ENERGY CORP | COM | 670837103 | 1,209 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
OKTA INC | CL A | 679295105 | 370 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 855 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
OLD NATL BANCORP IND | COM | 680033107 | 163 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
OLD REP INTL CORP | COM | 680223104 | 231 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 384 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,309 | 46,435 | SH | SOLE | 0 | 0 | 46,435 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,315 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 631 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
ONE GAS INC | COM | 68235P108 | 925 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 347 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
ONEOK INC NEW | COM | 682680103 | 12,585 | 226,760 | SH | SOLE | 0 | 0 | 226,760 | ||
ORACLE CORP | COM | 68389X105 | 9,672 | 138,425 | SH | SOLE | 0 | 0 | 138,425 | ||
ORANGE | SPONSORED ADR | 684060106 | 232 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,274 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 815 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 161 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 918 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
OSHKOSH CORP | COM | 688239201 | 1,190 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,242 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
OTTER TAIL CORP | COM | 689648103 | 314 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 345 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 86 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 395 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
PACCAR INC | COM | 693718108 | 497 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 217 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 799 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,068 | 89,088 | SH | SOLE | 0 | 0 | 89,088 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 2,533 | 76,187 | SH | SOLE | 0 | 0 | 76,187 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 982 | 36,472 | SH | SOLE | 0 | 0 | 36,472 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 935 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 6,310 | 154,155 | SH | SOLE | 0 | 0 | 154,155 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,166 | 178,059 | SH | SOLE | 0 | 0 | 178,059 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 835 | 28,041 | SH | SOLE | 0 | 0 | 28,041 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 1,221 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 11,457 | 340,079 | SH | SOLE | 0 | 0 | 340,079 | ||
PACER FDS TR | SWAN SOS CONS AP | 69374H543 | 504 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,371 | 65,389 | SH | SOLE | 0 | 0 | 65,389 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 8,763 | 174,422 | SH | SOLE | 0 | 0 | 174,422 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 19,455 | 517,969 | SH | SOLE | 0 | 0 | 517,969 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 8,612 | 249,336 | SH | SOLE | 0 | 0 | 249,336 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 564 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 14,109 | 577,060 | SH | SOLE | 0 | 0 | 577,060 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 16,177 | 752,453 | SH | SOLE | 0 | 0 | 752,453 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 41,998 | 975,106 | SH | SOLE | 0 | 0 | 975,106 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,445 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 953 | 105,014 | SH | SOLE | 0 | 0 | 105,014 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,007 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 507 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,347 | 95,113 | SH | SOLE | 0 | 0 | 95,113 | ||
PARK NATL CORP | COM | 700658107 | 217 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 364 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 28 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PAYCHEX INC | COM | 704326107 | 4,482 | 39,354 | SH | SOLE | 0 | 0 | 39,354 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 212 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,198 | 88,733 | SH | SOLE | 0 | 0 | 88,733 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 208 | 106,626 | SH | SOLE | 0 | 0 | 106,626 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 125 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,052 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
PENN NATL GAMING INC | COM | 707569109 | 317 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,085 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 298 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
PEPSICO INC | COM | 713448108 | 24,073 | 144,442 | SH | SOLE | 0 | 0 | 144,442 | ||
PERKINELMER INC | COM | 714046109 | 417 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
PERRIGO CO PLC | SHS | G97822103 | 379 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 200 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 34,234 | 652,961 | SH | SOLE | 0 | 0 | 652,961 | ||
PG&E CORP | COM | 69331C108 | 149 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 714 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 118 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,783 | 99,074 | SH | SOLE | 0 | 0 | 99,074 | ||
PHILLIPS 66 | COM | 718546104 | 3,490 | 42,563 | SH | SOLE | 0 | 0 | 42,563 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 18,000 | 538,752 | SH | SOLE | 0 | 0 | 538,752 | ||
PHUNWARE INC | COM | 71948P100 | 12 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 387 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 248 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 254 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 881 | 69,596 | SH | SOLE | 0 | 0 | 69,596 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 6,532 | 522,123 | SH | SOLE | 0 | 0 | 522,123 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,570 | 123,152 | SH | SOLE | 0 | 0 | 123,152 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 4,470 | 348,132 | SH | SOLE | 0 | 0 | 348,132 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,039 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,996 | 57,294 | SH | SOLE | 0 | 0 | 57,294 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 778 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,354 | 108,704 | SH | SOLE | 0 | 0 | 108,704 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,433 | 34,643 | SH | SOLE | 0 | 0 | 34,643 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 670 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,023 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,591 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,518 | 293,619 | SH | SOLE | 0 | 0 | 293,619 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,351 | 150,271 | SH | SOLE | 0 | 0 | 150,271 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 952 | 120,156 | SH | SOLE | 0 | 0 | 120,156 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 111 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 116 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 780 | 152,057 | SH | SOLE | 0 | 0 | 152,057 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 409 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,801 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
PINTEREST INC | CL A | 72352L106 | 226 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 107 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,076 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
PITNEY BOWES INC | COM | 724479100 | 267 | 73,657 | SH | SOLE | 0 | 0 | 73,657 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 274 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 340 | 32,996 | SH | SOLE | 0 | 0 | 32,996 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 250 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
PLUG POWER INC | COM NEW | 72919P202 | 312 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,862 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
PNM RES INC | COM | 69349H107 | 604 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
POLARIS INC | COM | 731068102 | 608 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 358 | 40,630 | SH | SOLE | 0 | 0 | 40,630 | ||
POOL CORP | COM | 73278L105 | 1,062 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 319 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 206 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
PPG INDS INC | COM | 693506107 | 2,018 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
PPL CORP | COM | 69351T106 | 4,298 | 158,401 | SH | SOLE | 0 | 0 | 158,401 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,626 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,674 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,699 | 283,047 | SH | SOLE | 0 | 0 | 283,047 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 77 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,011 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
PROLOGIS INC. | COM | 74340W103 | 2,385 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 386 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 473 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 200 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,081 | 52,436 | SH | SOLE | 0 | 0 | 52,436 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22,344 | 261,756 | SH | SOLE | 0 | 0 | 261,756 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,311 | 49,080 | SH | SOLE | 0 | 0 | 49,080 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 519 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 311 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,419 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | ||
PROSPECT CAP CORP | COM | 74348T102 | 268 | 38,210 | SH | SOLE | 0 | 0 | 38,210 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 63 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 77 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,758 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,860 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,022 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
PULTE GROUP INC | COM | 745867101 | 484 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
PURE STORAGE INC | CL A | 74624M102 | 560 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 252 | 33,994 | SH | SOLE | 0 | 0 | 33,994 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 274 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 515 | 77,932 | SH | SOLE | 0 | 0 | 77,932 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 397 | 104,502 | SH | SOLE | 0 | 0 | 104,502 | ||
QORVO INC | COM | 74736K101 | 625 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
QUALCOMM INC | COM | 747525103 | 17,977 | 140,732 | SH | SOLE | 0 | 0 | 140,732 | ||
QUANTA SVCS INC | COM | 74762E102 | 571 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 183 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 782 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
RAMBUS INC DEL | COM | 750917106 | 245 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
RANGE RES CORP | COM | 75281A109 | 1,401 | 56,610 | SH | SOLE | 0 | 0 | 56,610 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 366 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
RAYONIER INC | COM | 754907103 | 336 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,302 | 117,595 | SH | SOLE | 0 | 0 | 117,595 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 425 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 204 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 259 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
REALTY INCOME CORP | COM | 756109104 | 21,198 | 310,545 | SH | SOLE | 0 | 0 | 310,545 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,903 | 61,397 | SH | SOLE | 0 | 0 | 61,397 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 169 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
REDFIN CORP | COM | 75737F108 | 100 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,335 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 655 | 34,927 | SH | SOLE | 0 | 0 | 34,927 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 987 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 210 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 212 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
REPLIGEN CORP | COM | 759916109 | 316 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,035 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
RESMED INC | COM | 761152107 | 203 | 968 | SH | SOLE | 0 | 0 | 968 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 14 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 530 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 111 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,327 | 91,236 | SH | SOLE | 0 | 0 | 91,236 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 630 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | ||
RLI CORP | COM | 749607107 | 698 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ROBERT HALF INTL INC | COM | 770323103 | 528 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
ROBLOX CORP | CL A | 771049103 | 1,550 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | ||
ROCKET COS INC | COM CL A | 77311W101 | 116 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,808 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
ROKU INC | COM CL A | 77543R102 | 1,056 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
ROLLINS INC | COM | 775711104 | 3,098 | 88,725 | SH | SOLE | 0 | 0 | 88,725 | ||
ROMEO POWER INC | COM | 776153108 | 23 | 50,050 | SH | SOLE | 0 | 0 | 50,050 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 778 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ROYAL BK CDA | COM | 780087102 | 1,917 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 746 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 150 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
ROYCE VALUE TR INC | COM | 780910105 | 422 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
RPC INC | COM | 749660106 | 166 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
RPM INTL INC | COM | 749685103 | 933 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
RYDER SYS INC | COM | 783549108 | 261 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,728 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 384 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 401 | 28,679 | SH | SOLE | 0 | 0 | 28,679 | ||
SALESFORCE INC | COM | 79466L302 | 12,393 | 75,086 | SH | SOLE | 0 | 0 | 75,086 | ||
SANDERSON FARMS INC | COM | 800013104 | 513 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 220 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,115 | 22,282 | SH | SOLE | 0 | 0 | 22,282 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,100 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,276 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 923 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,214 | 70,405 | SH | SOLE | 0 | 0 | 70,405 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 305 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,067 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 224 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 497 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 475 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 543 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 524 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,337 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,536 | 384,423 | SH | SOLE | 0 | 0 | 384,423 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,626 | 493,631 | SH | SOLE | 0 | 0 | 493,631 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,500 | 216,281 | SH | SOLE | 0 | 0 | 216,281 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,373 | 142,720 | SH | SOLE | 0 | 0 | 142,720 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 23,773 | 378,970 | SH | SOLE | 0 | 0 | 378,970 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,732 | 176,965 | SH | SOLE | 0 | 0 | 176,965 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,097 | 130,713 | SH | SOLE | 0 | 0 | 130,713 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,950 | 124,548 | SH | SOLE | 0 | 0 | 124,548 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,330 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 393 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,151 | 34,829 | SH | SOLE | 0 | 0 | 34,829 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,056 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
SEAGEN INC | COM | 81181C104 | 206 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,303 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,781 | 290,604 | SH | SOLE | 0 | 0 | 290,604 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,072 | 574,628 | SH | SOLE | 0 | 0 | 574,628 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,781 | 68,060 | SH | SOLE | 0 | 0 | 68,060 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,823 | 129,640 | SH | SOLE | 0 | 0 | 129,640 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,202 | 252,179 | SH | SOLE | 0 | 0 | 252,179 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,588 | 144,945 | SH | SOLE | 0 | 0 | 144,945 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,582 | 235,653 | SH | SOLE | 0 | 0 | 235,653 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,258 | 360,155 | SH | SOLE | 0 | 0 | 360,155 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,976 | 189,894 | SH | SOLE | 0 | 0 | 189,894 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,623 | 209,431 | SH | SOLE | 0 | 0 | 209,431 | ||
SEMPRA | COM | 816851109 | 4,257 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 32 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
SERVICE CORP INTL | COM | 817565104 | 411 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
SERVICENOW INC | COM | 81762P102 | 1,508 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 335 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 108 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 200 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
SHELL PLC | SPON ADS | 780259305 | 3,210 | 61,371 | SH | SOLE | 0 | 0 | 61,371 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,173 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
SHOPIFY INC | CL A | 82509L107 | 1,729 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | ||
SHYFT GROUP INC | COM | 825698103 | 207 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 442 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 376 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 578 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 309 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 532 | 86,799 | SH | SOLE | 0 | 0 | 86,799 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 336 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
SKILLZ INC | COM | 83067L109 | 57 | 46,447 | SH | SOLE | 0 | 0 | 46,447 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,601 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 56 | 53,655 | SH | SOLE | 0 | 0 | 53,655 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 432 | 32,910 | SH | SOLE | 0 | 0 | 32,910 | ||
SMITH A O CORP | COM | 831865209 | 739 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,240 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
SNAP INC | CL A | 83304A106 | 351 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | ||
SNAP ON INC | COM | 833034101 | 479 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
SNOWFLAKE INC | CL A | 833445109 | 624 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 204 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 663 | 125,792 | SH | SOLE | 0 | 0 | 125,792 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 974 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
SONOCO PRODS CO | COM | 835495102 | 431 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 409 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 45 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 781 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
SOUTHERN CO | COM | 842587107 | 7,809 | 109,496 | SH | SOLE | 0 | 0 | 109,496 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 676 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 370 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,263 | 62,653 | SH | SOLE | 0 | 0 | 62,653 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 224 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 472 | 75,440 | SH | SOLE | 0 | 0 | 75,440 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,671 | 57,407 | SH | SOLE | 0 | 0 | 57,407 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,450 | 216,368 | SH | SOLE | 0 | 0 | 216,368 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 507 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 336 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 223 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,600 | 194,183 | SH | SOLE | 0 | 0 | 194,183 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,882 | 169,151 | SH | SOLE | 0 | 0 | 169,151 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 219 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 416 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 283 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,922 | 304,630 | SH | SOLE | 0 | 0 | 304,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,953 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,570 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,660 | 103,160 | SH | SOLE | 0 | 0 | 103,160 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,757 | 90,267 | SH | SOLE | 0 | 0 | 90,267 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,563 | 49,880 | SH | SOLE | 0 | 0 | 49,880 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,500 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 264 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,930 | 64,095 | SH | SOLE | 0 | 0 | 64,095 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,559 | 64,609 | SH | SOLE | 0 | 0 | 64,609 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 638 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 206 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,204 | 37,753 | SH | SOLE | 0 | 0 | 37,753 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,260 | 35,149 | SH | SOLE | 0 | 0 | 35,149 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,781 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 575 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 731 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 930 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 241 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 505 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 232 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,083 | 39,372 | SH | SOLE | 0 | 0 | 39,372 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,586 | 206,238 | SH | SOLE | 0 | 0 | 206,238 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,645 | 176,269 | SH | SOLE | 0 | 0 | 176,269 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 546 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,257 | 38,033 | SH | SOLE | 0 | 0 | 38,033 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,453 | 212,971 | SH | SOLE | 0 | 0 | 212,971 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,817 | 243,944 | SH | SOLE | 0 | 0 | 243,944 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,544 | 348,662 | SH | SOLE | 0 | 0 | 348,662 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 604 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,060 | 439,299 | SH | SOLE | 0 | 0 | 439,299 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,832 | 417,594 | SH | SOLE | 0 | 0 | 417,594 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,646 | 41,239 | SH | SOLE | 0 | 0 | 41,239 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,188 | 439,636 | SH | SOLE | 0 | 0 | 439,636 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,024 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 923 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 302 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 744 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,433 | 105,436 | SH | SOLE | 0 | 0 | 105,436 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,005 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,178 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,783 | 37,481 | SH | SOLE | 0 | 0 | 37,481 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,219 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 513 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 39,121 | 329,605 | SH | SOLE | 0 | 0 | 329,605 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 506 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 277 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 839 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,760 | 123,534 | SH | SOLE | 0 | 0 | 123,534 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 204 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,651 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 399 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 428 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 397 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 79 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
SPIRIT AIRLS INC | COM | 848577102 | 238 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,677 | 70,869 | SH | SOLE | 0 | 0 | 70,869 | ||
SPLUNK INC | COM | 848637104 | 212 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 348 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 578 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 407 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 316 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,553 | 211,227 | SH | SOLE | 0 | 0 | 211,227 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15,623 | 1,101,774 | SH | SOLE | 0 | 0 | 1,101,774 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,210 | 320,300 | SH | SOLE | 0 | 0 | 320,300 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 316 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 376 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,362 | 56,732 | SH | SOLE | 0 | 0 | 56,732 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 459 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
STAG INDL INC | COM | 85254J102 | 363 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 438 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,119 | 55,570 | SH | SOLE | 0 | 0 | 55,570 | ||
STARBUCKS CORP | COM | 855244109 | 9,346 | 122,349 | SH | SOLE | 0 | 0 | 122,349 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 616 | 29,470 | SH | SOLE | 0 | 0 | 29,470 | ||
STATE STR CORP | COM | 857477103 | 350 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
STEEL DYNAMICS INC | COM | 858119100 | 326 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
STEELCASE INC | CL A | 858155203 | 120 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
STERICYCLE INC | COM | 858912108 | 214 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 459 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
STORE CAP CORP | COM | 862121100 | 909 | 34,890 | SH | SOLE | 0 | 0 | 34,890 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,427 | 69,249 | SH | SOLE | 0 | 0 | 69,249 | ||
STRYKER CORPORATION | COM | 863667101 | 3,342 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
STURM RUGER & CO INC | COM | 864159108 | 376 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 690 | 45,239 | SH | SOLE | 0 | 0 | 45,239 | ||
SUMO LOGIC INC | COM | 86646P103 | 279 | 37,188 | SH | SOLE | 0 | 0 | 37,188 | ||
SUN CMNTYS INC | COM | 866674104 | 214 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 556 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 593 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
SUNRUN INC | COM | 86771W105 | 771 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | ||
SURMODICS INC | COM | 868873100 | 574 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 393 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 124 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 261 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
SYNOPSYS INC | COM | 871607107 | 1,331 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 564 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
SYSCO CORP | COM | 871829107 | 3,553 | 41,947 | SH | SOLE | 0 | 0 | 41,947 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 314 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 733 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 1,000 | 30,422 | SH | SOLE | 0 | 0 | 30,422 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,910 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 710 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 815 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
TANTECH HLDGS LTD | SHS NEW | G8675X123 | 3 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
TARGET CORP | COM | 87612E106 | 8,691 | 61,538 | SH | SOLE | 0 | 0 | 61,538 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 168 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
TC ENERGY CORP | COM | 87807B107 | 311 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,114 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 512 | 27,408 | SH | SOLE | 0 | 0 | 27,408 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 523 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | ||
TELADOC HEALTH INC | COM | 87918A105 | 859 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 699 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
TELLURIAN INC NEW | COM | 87968A104 | 48 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 306 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 45 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
TERADYNE INC | COM | 880770102 | 226 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
TESLA INC | COM | 88160R101 | 33,671 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 390 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,047 | 32,845 | SH | SOLE | 0 | 0 | 32,845 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 475 | 319 | SH | SOLE | 0 | 0 | 319 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 712 | 97,842 | SH | SOLE | 0 | 0 | 97,842 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 805 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,411 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 200 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 40 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,763 | 59,512 | SH | SOLE | 0 | 0 | 59,512 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 340 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 214 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 249 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 338 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,094 | 34,964 | SH | SOLE | 0 | 0 | 34,964 | ||
TITAN INTL INC ILL | COM | 88830M102 | 209 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
TJX COS INC NEW | COM | 872540109 | 3,767 | 67,454 | SH | SOLE | 0 | 0 | 67,454 | ||
T-MOBILE US INC | COM | 872590104 | 1,069 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
TOLL BROTHERS INC | COM | 889478103 | 254 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,355 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,881 | 35,732 | SH | SOLE | 0 | 0 | 35,732 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,485 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,183 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,645 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 251 | 75,302 | SH | SOLE | 0 | 0 | 75,302 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 259 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,751 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
TRAVELZOO | COM NEW | 89421Q205 | 121 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRIMBLE INC | COM | 896239100 | 227 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 434 | 34,077 | SH | SOLE | 0 | 0 | 34,077 | ||
TRITON INTL LTD | CL A | G9078F107 | 331 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,854 | 81,260 | SH | SOLE | 0 | 0 | 81,260 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 119 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
TWILIO INC | CL A | 90138F102 | 1,068 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
TWITTER INC | COM | 90184L102 | 1,293 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 164 | 33,002 | SH | SOLE | 0 | 0 | 33,002 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 5 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
TYSON FOODS INC | CL A | 902494103 | 888 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,370 | 115,843 | SH | SOLE | 0 | 0 | 115,843 | ||
UDR INC | COM | 902653104 | 296 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
UGI CORP NEW | COM | 902681105 | 582 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
ULTA BEAUTY INC | COM | 90384S303 | 686 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
UNCOMMON INVESTMENT FUNDS TR | PORTFOLIO DESIGN | 90431R209 | 9,281 | 424,479 | SH | SOLE | 0 | 0 | 424,479 | ||
UNDER ARMOUR INC | CL A | 904311107 | 164 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
UNDER ARMOUR INC | CL C | 904311206 | 266 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,617 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | ||
UNION PAC CORP | COM | 907818108 | 14,483 | 67,910 | SH | SOLE | 0 | 0 | 67,910 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 780 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 491 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 368 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,747 | 124,618 | SH | SOLE | 0 | 0 | 124,618 | ||
UNITED RENTALS INC | COM | 911363109 | 2,214 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 200 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,346 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,300 | 74,569 | SH | SOLE | 0 | 0 | 74,569 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 265 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
UNUM GROUP | COM | 91529Y106 | 571 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
UPSTART HLDGS INC | COM | 91680M107 | 298 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
URANIUM ENERGY CORP | COM | 916896103 | 73 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,771 | 81,951 | SH | SOLE | 0 | 0 | 81,951 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 297 | 83,940 | SH | SOLE | 0 | 0 | 83,940 | ||
V F CORP | COM | 918204108 | 850 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
VALE S A | SPONSORED ADS | 91912E105 | 314 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,549 | 33,394 | SH | SOLE | 0 | 0 | 33,394 | ||
VALLEY NATL BANCORP | COM | 919794107 | 108 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
VALMONT INDS INC | COM | 920253101 | 1,274 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,041 | 35,171 | SH | SOLE | 0 | 0 | 35,171 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,761 | 116,651 | SH | SOLE | 0 | 0 | 116,651 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,052 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,183 | 51,381 | SH | SOLE | 0 | 0 | 51,381 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 901 | 33,377 | SH | SOLE | 0 | 0 | 33,377 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,457 | 235,823 | SH | SOLE | 0 | 0 | 235,823 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,284 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 374 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 236 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 578 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 335 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 2,144 | 153,143 | SH | SOLE | 0 | 0 | 153,143 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 410 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,365 | 52,797 | SH | SOLE | 0 | 0 | 52,797 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,164 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 12,943 | 55,645 | SH | SOLE | 0 | 0 | 55,645 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 260 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 326 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 432 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,383 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,343 | 104,306 | SH | SOLE | 0 | 0 | 104,306 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 299 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,315 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,571 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,034 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 257 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 207 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,413 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,312 | 119,918 | SH | SOLE | 0 | 0 | 119,918 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,195 | 40,087 | SH | SOLE | 0 | 0 | 40,087 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,893 | 233,005 | SH | SOLE | 0 | 0 | 233,005 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,792 | 169,973 | SH | SOLE | 0 | 0 | 169,973 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 637 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,909 | 159,641 | SH | SOLE | 0 | 0 | 159,641 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,040 | 38,439 | SH | SOLE | 0 | 0 | 38,439 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,309 | 185,335 | SH | SOLE | 0 | 0 | 185,335 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,639 | 50,129 | SH | SOLE | 0 | 0 | 50,129 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,540 | 37,289 | SH | SOLE | 0 | 0 | 37,289 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,016 | 77,329 | SH | SOLE | 0 | 0 | 77,329 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,621 | 145,309 | SH | SOLE | 0 | 0 | 145,309 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,297 | 189,838 | SH | SOLE | 0 | 0 | 189,838 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,321 | 277,678 | SH | SOLE | 0 | 0 | 277,678 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,514 | 130,247 | SH | SOLE | 0 | 0 | 130,247 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,987 | 119,168 | SH | SOLE | 0 | 0 | 119,168 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,021 | 61,013 | SH | SOLE | 0 | 0 | 61,013 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,247 | 202,773 | SH | SOLE | 0 | 0 | 202,773 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 75,355 | 571,391 | SH | SOLE | 0 | 0 | 571,391 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,853 | 217,234 | SH | SOLE | 0 | 0 | 217,234 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,911 | 382,004 | SH | SOLE | 0 | 0 | 382,004 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,865 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,160 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 338 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,407 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,692 | 253,221 | SH | SOLE | 0 | 0 | 253,221 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,753 | 55,158 | SH | SOLE | 0 | 0 | 55,158 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,272 | 69,842 | SH | SOLE | 0 | 0 | 69,842 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,906 | 48,806 | SH | SOLE | 0 | 0 | 48,806 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,113 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 200 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,082 | 85,393 | SH | SOLE | 0 | 0 | 85,393 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,683 | 215,477 | SH | SOLE | 0 | 0 | 215,477 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,958 | 366,608 | SH | SOLE | 0 | 0 | 366,608 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 494 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,491 | 62,031 | SH | SOLE | 0 | 0 | 62,031 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,464 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,605 | 72,463 | SH | SOLE | 0 | 0 | 72,463 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 942 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,988 | 29,077 | SH | SOLE | 0 | 0 | 29,077 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,072 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,195 | 203,493 | SH | SOLE | 0 | 0 | 203,493 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,140 | 254,606 | SH | SOLE | 0 | 0 | 254,606 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 40,062 | 981,913 | SH | SOLE | 0 | 0 | 981,913 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 88,965 | 874,779 | SH | SOLE | 0 | 0 | 874,779 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,127 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 939 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 547 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 763 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 443 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,430 | 77,254 | SH | SOLE | 0 | 0 | 77,254 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,008 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 796 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,848 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,257 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,348 | 53,764 | SH | SOLE | 0 | 0 | 53,764 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,166 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,392 | 27,143 | SH | SOLE | 0 | 0 | 27,143 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,340 | 51,058 | SH | SOLE | 0 | 0 | 51,058 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25,617 | 78,447 | SH | SOLE | 0 | 0 | 78,447 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,730 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,375 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | ||
VAXART INC | COM NEW | 92243A200 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 9 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,115 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 15 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
VENTAS INC | COM | 92276F100 | 980 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
VERISIGN INC | COM | 92343E102 | 238 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,316 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,630 | 761,186 | SH | SOLE | 0 | 0 | 761,186 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,876 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1,157 | 123,806 | SH | SOLE | 0 | 0 | 123,806 | ||
VIATRIS INC | COM | 92556V106 | 2,658 | 253,854 | SH | SOLE | 0 | 0 | 253,854 | ||
VICI PPTYS INC | COM | 925652109 | 242 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,636 | 41,028 | SH | SOLE | 0 | 0 | 41,028 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,291 | 64,925 | SH | SOLE | 0 | 0 | 64,925 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 306 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 515 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
VIEWRAY INC | COM | 92672L107 | 29 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 36 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 946 | 257,024 | SH | SOLE | 0 | 0 | 257,024 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 547 | 47,360 | SH | SOLE | 0 | 0 | 47,360 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 465 | 57,379 | SH | SOLE | 0 | 0 | 57,379 | ||
VISA INC | COM CL A | 92826C839 | 40,317 | 204,770 | SH | SOLE | 0 | 0 | 204,770 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 144 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
VISTA OUTDOOR INC | COM | 928377100 | 320 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
VMWARE INC | CL A COM | 928563402 | 874 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,821 | 116,904 | SH | SOLE | 0 | 0 | 116,904 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 239 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 343 | 62,504 | SH | SOLE | 0 | 0 | 62,504 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 112 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
VULCAN MATLS CO | COM | 929160109 | 361 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 45 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
WABTEC | COM | 929740108 | 397 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,046 | 53,985 | SH | SOLE | 0 | 0 | 53,985 | ||
WALLBOX NV | SHS CL A | N94209108 | 1,047 | 117,870 | SH | SOLE | 0 | 0 | 117,870 | ||
WALMART INC | COM | 931142103 | 23,838 | 196,071 | SH | SOLE | 0 | 0 | 196,071 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,514 | 261,850 | SH | SOLE | 0 | 0 | 261,850 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,592 | 62,702 | SH | SOLE | 0 | 0 | 62,702 | ||
WATERS CORP | COM | 941848103 | 807 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
WEBSTER FINL CORP | COM | 947890109 | 477 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,722 | 27,040 | SH | SOLE | 0 | 0 | 27,040 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,249 | 159,533 | SH | SOLE | 0 | 0 | 159,533 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 313 | 257 | SH | SOLE | 0 | 0 | 257 | ||
WELLTOWER INC | COM | 95040Q104 | 3,097 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
WENDYS CO | COM | 95058W100 | 220 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 339 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 191 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 213 | 43,185 | SH | SOLE | 0 | 0 | 43,185 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 71 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 137 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 86 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 164 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 259 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 332 | 31,441 | SH | SOLE | 0 | 0 | 31,441 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 349 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
WESTERN UN CO | COM | 959802109 | 291 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
WESTLAKE CORPORATION | COM | 960413102 | 478 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
WESTROCK CO | COM | 96145D105 | 289 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,381 | 41,699 | SH | SOLE | 0 | 0 | 41,699 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 426 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
WHIRLPOOL CORP | COM | 963320106 | 615 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
WILLIAMS COS INC | COM | 969457100 | 3,434 | 110,011 | SH | SOLE | 0 | 0 | 110,011 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 352 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 260 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
WINTRUST FINL CORP | COM | 97650W108 | 380 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 10,422 | 373,423 | SH | SOLE | 0 | 0 | 373,423 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 749 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,609 | 37,733 | SH | SOLE | 0 | 0 | 37,733 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 390 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,285 | 44,785 | SH | SOLE | 0 | 0 | 44,785 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 950 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 310 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 270 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,226 | 64,106 | SH | SOLE | 0 | 0 | 64,106 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,519 | 43,274 | SH | SOLE | 0 | 0 | 43,274 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,192 | 69,180 | SH | SOLE | 0 | 0 | 69,180 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 563 | 28,304 | SH | SOLE | 0 | 0 | 28,304 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 243 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 386 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,926 | 69,942 | SH | SOLE | 0 | 0 | 69,942 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 468 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 981 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 677 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 369 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 931 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 21,935 | 266,556 | SH | SOLE | 0 | 0 | 266,556 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,623 | 162,838 | SH | SOLE | 0 | 0 | 162,838 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,894 | 279,469 | SH | SOLE | 0 | 0 | 279,469 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 232 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,077 | 193,283 | SH | SOLE | 0 | 0 | 193,283 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,030 | 71,944 | SH | SOLE | 0 | 0 | 71,944 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,094 | 75,248 | SH | SOLE | 0 | 0 | 75,248 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 10,422 | 179,956 | SH | SOLE | 0 | 0 | 179,956 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 666 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,919 | 42,917 | SH | SOLE | 0 | 0 | 42,917 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 7,969 | 167,487 | SH | SOLE | 0 | 0 | 167,487 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 269 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
WP CAREY INC | COM | 92936U109 | 4,431 | 53,479 | SH | SOLE | 0 | 0 | 53,479 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 84 | 45,030 | SH | SOLE | 0 | 0 | 45,030 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 734 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
WYNN RESORTS LTD | COM | 983134107 | 510 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 135 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,211 | 59,498 | SH | SOLE | 0 | 0 | 59,498 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 181 | 117,490 | SH | SOLE | 0 | 0 | 117,490 | ||
XPO LOGISTICS INC | COM | 983793100 | 255 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
XYLEM INC | COM | 98419M100 | 880 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,376 | 295,926 | SH | SOLE | 0 | 0 | 295,926 | ||
YAMANA GOLD INC | COM | 98462Y100 | 13 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | |
YUM BRANDS INC | COM | 988498101 | 2,081 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 645 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 325 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 241 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 763 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
ZOETIS INC | CL A | 98978V103 | 1,396 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
ZOMEDICA CORP | COM | 98980M109 | 21 | 94,050 | SH | SOLE | 0 | 0 | 94,050 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 670 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
ZSCALER INC | COM | 98980G102 | 269 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 28 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
ZYNEX INC | COM | 98986M103 | 176 | 22,000 | SH | SOLE | 0 | 0 | 22,000 |