0001085146-22-002986.txt : 20220811
0001085146-22-002986.hdr.sgml : 20220811
20220811165049
ACCESSION NUMBER: 0001085146-22-002986
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cetera Advisor Networks LLC
CENTRAL INDEX KEY: 0001534468
IRS NUMBER: 953845382
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14619
FILM NUMBER: 221156627
BUSINESS ADDRESS:
STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-326-3100
MAIL ADDRESS:
STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
FORMER COMPANY:
FORMER CONFORMED NAME: Financial Network
DATE OF NAME CHANGE: 20111108
13F-HR
1
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13F-HR
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false
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0001534468
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06-30-2022
06-30-2022
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Cetera Advisor Networks LLC
200 N SEPULVEDA BLVD., SUITE 1300
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-14619
Y
CETERA ADVISOR NETWORKS LLC FORMERLY FILED UNDER THE NAME OF FINANCIAL NETWORK INVESTMENT CORPORATION.
Jose Rodriguez
Director, Advisory Compliance
310-326-3100
/s/ Jose Rodriguez
El Segundo
CA
08-11-2022
0
2064
7800421
false
INFORMATION TABLE
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SH
SOLE
0
0
152598
BLACKROCK CAP ALLOCATION TR
COM
09260U109
358
24434
SH
SOLE
0
0
24434
BLACKROCK CAP INVT CORP
COM
092533108
52
14137
SH
SOLE
0
0
14137
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
1491
131707
SH
SOLE
0
0
131707
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
654
68590
SH
SOLE
0
0
68590
BLACKROCK ENERGY & RES TR
COM
09250U101
739
67377
SH
SOLE
0
0
67377
BLACKROCK ENHANCD CAP & INM
COM
09256A109
1066
60646
SH
SOLE
0
0
60646
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
1672
189367
SH
SOLE
0
0
189367
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
161
16455
SH
SOLE
0
0
16455
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
68
13445
SH
SOLE
0
0
13445
BLACKROCK FLOATING RATE INCO
COM
09255X100
190
16679
SH
SOLE
0
0
16679
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
396
9356
SH
SOLE
0
0
9356
BLACKROCK INC
COM
09247X101
5669
9308
SH
SOLE
0
0
9308
BLACKROCK INCOME TR INC
COM
09247F100
117
25696
SH
SOLE
0
0
25696
BLACKROCK MULTI SECTOR INC T
COM
09258A107
648
45665
SH
SOLE
0
0
45665
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
231
10440
SH
SOLE
0
0
10440
BLACKROCK MUNI INCOME TR II
COM
09249N101
850
76900
SH
SOLE
0
0
76900
BLACKROCK MUNIASSETS FD INC
COM
09254J102
213
17501
SH
SOLE
0
0
17501
BLACKROCK MUNICIPAL INCOME
COM
09253X102
188
15750
SH
SOLE
0
0
15750
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
145
11021
SH
SOLE
0
0
11021
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
363
32988
SH
SOLE
0
0
32988
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
191
15033
SH
SOLE
0
0
15033
BLACKROCK MUNIVEST FD INC
COM
09253R105
88
11803
SH
SOLE
0
0
11803
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
255
20107
SH
SOLE
0
0
20107
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
770
69839
SH
SOLE
0
0
69839
BLACKROCK RES & COMMODITIES
SHS
09257A108
168
18734
SH
SOLE
0
0
18734
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
763
23478
SH
SOLE
0
0
23478
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
267
13654
SH
SOLE
0
0
13654
BLACKROCK TCP CAPITAL CORP
COM
09259E108
203
16209
SH
SOLE
0
0
16209
BLACKSTONE INC
COM
09260D107
10647
116711
SH
SOLE
0
0
116711
BLACKSTONE MTG TR INC
COM CL A
09257W100
451
16301
SH
SOLE
0
0
16301
BLINK CHARGING CO
COM
09354A100
266
16048
SH
SOLE
0
0
16048
BLOCK INC
CL A
852234103
2924
47569
SH
SOLE
0
0
47569
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
3192
121396
SH
SOLE
0
0
121396
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
31
13535
SH
SOLE
0
0
13535
BOEING CO
COM
097023105
11446
83717
SH
SOLE
0
0
83717
BOOKING HOLDINGS INC
COM
09857L108
4194
2398
SH
SOLE
0
0
2398
BOOT BARN HLDGS INC
COM
099406100
419
6081
SH
SOLE
0
0
6081
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
775
8580
SH
SOLE
0
0
8580
BORGWARNER INC
COM
099724106
991
29704
SH
SOLE
0
0
29704
BOSTON BEER INC
CL A
100557107
686
2264
SH
SOLE
0
0
2264
BOSTON SCIENTIFIC CORP
COM
101137107
2026
54371
SH
SOLE
0
0
54371
BP PLC
SPONSORED ADR
055622104
2600
91709
SH
SOLE
0
0
91709
BRIDGEBIO PHARMA INC
COM
10806X102
216
23849
SH
SOLE
0
0
23849
BRIGHT HEALTH GROUP INC
COM
10920V107
70
38800
SH
SOLE
0
0
38800
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
629
83390
SH
SOLE
0
0
83390
BRISTOL-MYERS SQUIBB CO
COM
110122108
11408
148149
SH
SOLE
0
0
148149
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3155
73531
SH
SOLE
0
0
73531
BROADCOM INC
COM
11135F101
9537
19630
SH
SOLE
0
0
19630
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
539
3783
SH
SOLE
0
0
3783
BROADSTONE NET LEASE INC
COM
11135E203
298
14550
SH
SOLE
0
0
14550
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
940
21130
SH
SOLE
0
0
21130
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
642
16807
SH
SOLE
0
0
16807
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
11950
648411
SH
SOLE
0
0
648411
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
381
10706
SH
SOLE
0
0
10706
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
744
21405
SH
SOLE
0
0
21405
BROWN & BROWN INC
COM
115236101
231
3968
SH
SOLE
0
0
3968
BROWN FORMAN CORP
CL A
115637100
692
10228
SH
SOLE
0
0
10228
BROWN FORMAN CORP
CL B
115637209
1677
23904
SH
SOLE
0
0
23904
BUNGE LIMITED
COM
G16962105
314
3457
SH
SOLE
0
0
3457
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
484
4782
SH
SOLE
0
0
4782
CACI INTL INC
CL A
127190304
266
943
SH
SOLE
0
0
943
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
3072
275051
SH
SOLE
0
0
275051
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
390
36403
SH
SOLE
0
0
36403
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
807
37626
SH
SOLE
0
0
37626
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
465
28225
SH
SOLE
0
0
28225
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
1227
93606
SH
SOLE
0
0
93606
CALIFORNIA WTR SVC GROUP
COM
130788102
331
5958
SH
SOLE
0
0
5958
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
212
9137
SH
SOLE
0
0
9137
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
4754
161193
SH
SOLE
0
0
161193
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
320
5885
SH
SOLE
0
0
5885
CAMECO CORP
COM
13321L108
358
17004
SH
SOLE
0
0
17004
CAMPBELL SOUP CO
COM
134429109
412
8570
SH
SOLE
0
0
8570
CANADIAN IMP BK COMM
COM
136069101
220
4536
SH
SOLE
0
0
4536
CANADIAN NAT RES LTD
COM
136385101
319
5952
SH
SOLE
0
0
5952
CANADIAN NATL RY CO
COM
136375102
1080
9601
SH
SOLE
0
0
9601
CANADIAN PAC RY LTD
COM
13645T100
502
7193
SH
SOLE
0
0
7193
CANADIAN SOLAR INC
COM
136635109
380
12195
SH
SOLE
0
0
12195
CANOPY GROWTH CORP
COM
138035100
149
52453
SH
SOLE
0
0
52453
CAPITAL ONE FINL CORP
COM
14040H105
413
3965
SH
SOLE
0
0
3965
CARA THERAPEUTICS INC
COM
140755109
93
10153
SH
SOLE
0
0
10153
CARDINAL HEALTH INC
COM
14149Y108
1029
19690
SH
SOLE
0
0
19690
CARLISLE COS INC
COM
142339100
410
1718
SH
SOLE
0
0
1718
CARLYLE GROUP INC
COM
14316J108
382
12066
SH
SOLE
0
0
12066
CARMAX INC
COM
143130102
2847
31465
SH
SOLE
0
0
31465
CARNIVAL CORP
COMMON STOCK
143658300
1646
190284
SH
SOLE
0
0
190284
CARNIVAL PLC
ADR
14365C103
118
14882
SH
SOLE
0
0
14882
CARRIER GLOBAL CORPORATION
COM
14448C104
1478
41458
SH
SOLE
0
0
41458
CASSAVA SCIENCES INC
COM
14817C107
330
11730
SH
SOLE
0
0
11730
CATALENT INC
COM
148806102
436
4065
SH
SOLE
0
0
4065
CATALYST PHARMACEUTICALS INC
COM
14888U101
149
21308
SH
SOLE
0
0
21308
CATERPILLAR INC
COM
149123101
13199
73841
SH
SOLE
0
0
73841
CBOE GLOBAL MKTS INC
COM
12503M108
1750
15460
SH
SOLE
0
0
15460
CBRE GBL REAL ESTATE INC FD
COM
12504G100
391
53916
SH
SOLE
0
0
53916
CELANESE CORP DEL
COM
150870103
626
5322
SH
SOLE
0
0
5322
CEMEX SAB DE CV
SPON ADR NEW
151290889
53
13547
SH
SOLE
0
0
13547
CENOVUS ENERGY INC
COM
15135U109
319
16766
SH
SOLE
0
0
16766
CENTENE CORP DEL
COM
15135B101
815
9632
SH
SOLE
0
0
9632
CENTERPOINT ENERGY INC
COM
15189T107
513
17337
SH
SOLE
0
0
17337
CENTRAL SECS CORP
COM
155123102
696
19751
SH
SOLE
0
0
19751
CENTRUS ENERGY CORP
CL A
15643U104
590
23845
SH
SOLE
0
0
23845
CERENCE INC
COM
156727109
235
9288
SH
SOLE
0
0
9288
CF ACQUISITION CORP VI
COM CL A
12521J103
256
25600
SH
SOLE
0
0
25600
CF INDS HLDGS INC
COM
125269100
1078
12572
SH
SOLE
0
0
12572
CGI INC
CL A SUB VTG
12532H104
233
2931
SH
SOLE
0
0
2931
CHANGE HEALTHCARE INC
COM
15912K100
346
15008
SH
SOLE
0
0
15008
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
520
37965
SH
SOLE
0
0
37965
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
0
100
SH
Call
SOLE
0
0
100
CHART INDS INC
COM
16115Q308
671
4009
SH
SOLE
0
0
4009
CHARTER COMMUNICATIONS INC N
CL A
16119P108
659
1408
SH
SOLE
0
0
1408
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
426
3498
SH
SOLE
0
0
3498
CHEMED CORP NEW
COM
16359R103
241
512
SH
SOLE
0
0
512
CHEMOURS CO
COM
163851108
300
9378
SH
SOLE
0
0
9378
CHENIERE ENERGY INC
COM NEW
16411R208
4268
32087
SH
SOLE
0
0
32087
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
682
15198
SH
SOLE
0
0
15198
CHEVRON CORP NEW
COM
166764100
26734
184654
SH
SOLE
0
0
184654
CHEWY INC
CL A
16679L109
306
8804
SH
SOLE
0
0
8804
CHIMERA INVT CORP
COM NEW
16934Q208
1273
144406
SH
SOLE
0
0
144406
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1594
1219
SH
SOLE
0
0
1219
CHUBB LIMITED
COM
H1467J104
2775
14118
SH
SOLE
0
0
14118
CHURCH & DWIGHT CO INC
COM
171340102
2345
25315
SH
SOLE
0
0
25315
CIGNA CORP NEW
COM
125523100
4237
16078
SH
SOLE
0
0
16078
CINCINNATI FINL CORP
COM
172062101
810
6805
SH
SOLE
0
0
6805
CINTAS CORP
COM
172908105
547
1463
SH
SOLE
0
0
1463
CION INVT CORP
COM
17259U204
2912
334681
SH
SOLE
0
0
334681
CISCO SYS INC
COM
17275R102
19031
446305
SH
SOLE
0
0
446305
CITIGROUP INC
COM NEW
172967424
3332
72439
SH
SOLE
0
0
72439
CITIZENS & NORTHN CORP
COM
172922106
1061
43903
SH
SOLE
0
0
43903
CITIZENS FINL GROUP INC
COM
174610105
429
12014
SH
SOLE
0
0
12014
CLARUS THERAPEUTICS HLDNGS I
COM
18271L107
24
63000
SH
SOLE
0
0
63000
CLEAN ENERGY FUELS CORP
COM
184499101
212
47483
SH
SOLE
0
0
47483
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
229
9687
SH
SOLE
0
0
9687
CLEVELAND-CLIFFS INC NEW
COM
185899101
3224
209779
SH
SOLE
0
0
209779
CLOROX CO DEL
COM
189054109
2596
18415
SH
SOLE
0
0
18415
CME GROUP INC
COM
12572Q105
2337
11417
SH
SOLE
0
0
11417
CMS ENERGY CORP
COM
125896100
373
5530
SH
SOLE
0
0
5530
CNX RES CORP
COM
12653C108
185
11202
SH
SOLE
0
0
11202
COCA COLA CO
COM
191216100
16015
254578
SH
SOLE
0
0
254578
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
369
5477
SH
SOLE
0
0
5477
COHBAR INC
COM
19249J109
3
14020
SH
SOLE
0
0
14020
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
2407
95075
SH
SOLE
0
0
95075
COHEN & STEERS QUALITY INCOM
COM
19247L106
1187
87330
SH
SOLE
0
0
87330
COHEN & STEERS REIT & PFD &
COM
19247X100
919
43094
SH
SOLE
0
0
43094
COHEN & STEERS SELECT PFD &
COM
19248Y107
292
14335
SH
SOLE
0
0
14335
COHEN & STEERS TOTAL RETURN
COM
19247R103
203
15349
SH
SOLE
0
0
15349
COINBASE GLOBAL INC
COM CL A
19260Q107
466
9913
SH
SOLE
0
0
9913
COLGATE PALMOLIVE CO
COM
194162103
3938
49140
SH
SOLE
0
0
49140
COLUMBIA BKG SYS INC
COM
197236102
863
30105
SH
SOLE
0
0
30105
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
3104
175780
SH
SOLE
0
0
175780
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
663
32886
SH
SOLE
0
0
32886
COLUMBIA ETF TR I
RESH ENHNC VLU
19761L805
234
12340
SH
SOLE
0
0
12340
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
597
23607
SH
SOLE
0
0
23607
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
209
4330
SH
SOLE
0
0
4330
COMCAST CORP NEW
CL A
20030N101
12490
318296
SH
SOLE
0
0
318296
COMERICA INC
COM
200340107
295
4024
SH
SOLE
0
0
4024
COMMERCE BANCSHARES INC
COM
200525103
772
11763
SH
SOLE
0
0
11763
COMMERCIAL METALS CO
COM
201723103
219
6620
SH
SOLE
0
0
6620
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
409
19103
SH
SOLE
0
0
19103
COMPASS MINERALS INTL INC
COM
20451N101
619
17494
SH
SOLE
0
0
17494
CONAGRA BRANDS INC
COM
205887102
1324
38663
SH
SOLE
0
0
38663
CONOCOPHILLIPS
COM
20825C104
7106
79128
SH
SOLE
0
0
79128
CONSOLIDATED COMM HLDGS INC
COM
209034107
84
12039
SH
SOLE
0
0
12039
CONSOLIDATED EDISON INC
COM
209115104
4454
46829
SH
SOLE
0
0
46829
CONSTELLATION BRANDS INC
CL A
21036P108
4348
18654
SH
SOLE
0
0
18654
CONSTELLATION ENERGY CORP
COM
21037T109
1003
17506
SH
SOLE
0
0
17506
CONTEXTLOGIC INC
COM CL A
21077C107
31
19372
SH
SOLE
0
0
19372
CONTINENTAL RES INC
COM
212015101
1399
21416
SH
SOLE
0
0
21416
COPART INC
COM
217204106
1132
10421
SH
SOLE
0
0
10421
CORNERSTONE STRATEGIC VALUE
COM
21924B302
1396
162718
SH
SOLE
0
0
162718
CORNERSTONE TOTAL RETURN FD
COM
21924U300
1102
132393
SH
SOLE
0
0
132393
CORNING INC
COM
219350105
1468
46578
SH
SOLE
0
0
46578
CORSAIR GAMING INC
COM
22041X102
239
18214
SH
SOLE
0
0
18214
CORTEVA INC
COM
22052L104
1880
34718
SH
SOLE
0
0
34718
COSTCO WHSL CORP NEW
COM
22160K105
20478
42726
SH
SOLE
0
0
42726
COTERRA ENERGY INC
COM
127097103
963
37348
SH
SOLE
0
0
37348
COTY INC
COM CL A
222070203
439
54786
SH
SOLE
0
0
54786
COUPANG INC
CL A
22266T109
235
18427
SH
SOLE
0
0
18427
CRACKER BARREL OLD CTRY STOR
COM
22410J106
322
3847
SH
SOLE
0
0
3847
CRESCENT ENERGY COMPANY
CL A COM
44952J104
1755
140651
SH
SOLE
0
0
140651
CRH PLC
ADR
12626K203
245
7035
SH
SOLE
0
0
7035
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
482
7932
SH
SOLE
0
0
7932
CRONOS GROUP INC
COM
22717L101
45
15681
SH
SOLE
0
0
15681
CROWDSTRIKE HLDGS INC
CL A
22788C105
5274
31292
SH
SOLE
0
0
31292
CROWN CASTLE INTL CORP NEW
COM
22822V101
8475
50328
SH
SOLE
0
0
50328
CROWN HLDGS INC
COM
228368106
249
2699
SH
SOLE
0
0
2699
CSX CORP
COM
126408103
3958
136187
SH
SOLE
0
0
136187
CULLEN FROST BANKERS INC
COM
229899109
338
2904
SH
SOLE
0
0
2904
CUMMINS INC
COM
231021106
2993
15465
SH
SOLE
0
0
15465
CURTISS WRIGHT CORP
COM
231561101
519
3927
SH
SOLE
0
0
3927
CVB FINL CORP
COM
126600105
462
18634
SH
SOLE
0
0
18634
CVS HEALTH CORP
COM
126650100
12615
136149
SH
SOLE
0
0
136149
D R HORTON INC
COM
23331A109
1741
26315
SH
SOLE
0
0
26315
DANAHER CORPORATION
COM
235851102
5112
20161
SH
SOLE
0
0
20161
DARDEN RESTAURANTS INC
COM
237194105
386
3413
SH
SOLE
0
0
3413
DATADOG INC
CL A COM
23804L103
256
2687
SH
SOLE
0
0
2687
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
335
13864
SH
SOLE
0
0
13864
DBX ETF TR
XTRACK MSCI EAFE
233051200
5368
154215
SH
SOLE
0
0
154215
DBX ETF TR
XTRACK MUN INFRA
233051705
980
39445
SH
SOLE
0
0
39445
DBX ETF TR
XTRACK USD HIGH
233051432
313
9296
SH
SOLE
0
0
9296
DBX ETF TR
XTRCKR MSCI US
233051150
6318
180982
SH
SOLE
0
0
180982
DEERE & CO
COM
244199105
10272
34300
SH
SOLE
0
0
34300
DELAWARE INVTS DIVID & INCOM
COM
245915103
105
12331
SH
SOLE
0
0
12331
DELAWARE INVTS NATL MUN INCO
SH BEN INT
24610T108
415
36691
SH
SOLE
0
0
36691
DELL TECHNOLOGIES INC
CL C
24703L202
315
6804
SH
SOLE
0
0
6804
DELTA AIR LINES INC DEL
COM NEW
247361702
2004
69194
SH
SOLE
0
0
69194
DENISON MINES CORP
COM
248356107
13
13125
SH
SOLE
0
0
13125
DESKTOP METAL INC
COM CL A
25058X105
72
32933
SH
SOLE
0
0
32933
DEVON ENERGY CORP NEW
COM
25179M103
4188
76003
SH
SOLE
0
0
76003
DEXCOM INC
COM
252131107
373
5008
SH
SOLE
0
0
5008
DIAGEO PLC
SPON ADR NEW
25243Q205
1890
10856
SH
SOLE
0
0
10856
DIAMONDBACK ENERGY INC
COM
25278X109
1794
14810
SH
SOLE
0
0
14810
DIGITAL BRANDS GROUP INC
COM
25401N101
4
17966
SH
SOLE
0
0
17966
DIGITAL RLTY TR INC
COM
253868103
1351
10409
SH
SOLE
0
0
10409
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
382
15826
SH
SOLE
0
0
15826
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
1514
310225
SH
SOLE
0
0
310225
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
4597
159104
SH
SOLE
0
0
159104
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
3160
130908
SH
SOLE
0
0
130908
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
3475
131481
SH
SOLE
0
0
131481
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2283
97958
SH
SOLE
0
0
97958
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1037
25430
SH
SOLE
0
0
25430
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1206
38165
SH
SOLE
0
0
38165
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
265
5526
SH
SOLE
0
0
5526
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1267
31517
SH
SOLE
0
0
31517
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
600
28011
SH
SOLE
0
0
28011
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
804
25953
SH
SOLE
0
0
25953
DISCOVER FINL SVCS
COM
254709108
2076
21945
SH
SOLE
0
0
21945
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
403
597000
SH
SOLE
0
0
597000
DISNEY WALT CO
COM
254687106
18969
200944
SH
SOLE
0
0
200944
DNP SELECT INCOME FD INC
COM
23325P104
3322
306497
SH
SOLE
0
0
306497
DOCUSIGN INC
COM
256163106
1661
28936
SH
SOLE
0
0
28936
DOLLAR GEN CORP NEW
COM
256677105
3436
14000
SH
SOLE
0
0
14000
DOLLAR TREE INC
COM
256746108
1485
9524
SH
SOLE
0
0
9524
DOMA HOLDINGS INC
COMMON STOCK
25703A104
88
85191
SH
SOLE
0
0
85191
DOMINION ENERGY INC
COM
25746U109
10351
129700
SH
SOLE
0
0
129700
DOMINOS PIZZA INC
COM
25754A201
549
1409
SH
SOLE
0
0
1409
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1759
144983
SH
SOLE
0
0
144983
DOUBLEVERIFY HLDGS INC
COM
25862V105
359
15836
SH
SOLE
0
0
15836
DOVER CORP
COM
260003108
508
4186
SH
SOLE
0
0
4186
DOW INC
COM
260557103
3709
71879
SH
SOLE
0
0
71879
DRAFTKINGS INC NEW
COM CL A
26142V105
502
43037
SH
SOLE
0
0
43037
DROPBOX INC
CL A
26210C104
550
26191
SH
SOLE
0
0
26191
DT MIDSTREAM INC
COMMON STOCK
23345M107
849
17308
SH
SOLE
0
0
17308
DTE ENERGY CO
COM
233331107
1405
11088
SH
SOLE
0
0
11088
DUKE ENERGY CORP NEW
COM NEW
26441C204
14602
136197
SH
SOLE
0
0
136197
DUKE REALTY CORP
COM NEW
264411505
439
7996
SH
SOLE
0
0
7996
DUPONT DE NEMOURS INC
COM
26614N102
1654
29755
SH
SOLE
0
0
29755
DUTCH BROS INC
CL A
26701L100
237
7478
SH
SOLE
0
0
7478
DWS MUN INCOME TR
COM
233368109
551
58589
SH
SOLE
0
0
58589
DXC TECHNOLOGY CO
COM
23355L106
323
10681
SH
SOLE
0
0
10681
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
200
25700
SH
SOLE
0
0
25700
EA SERIES TRUST
US QUAN VALUE
02072L102
542
18108
SH
SOLE
0
0
18108
EASTERLY GOVT PPTYS INC
COM
27616P103
438
23007
SH
SOLE
0
0
23007
EASTMAN CHEM CO
COM
277432100
1237
13783
SH
SOLE
0
0
13783
EATON CORP PLC
SHS
G29183103
4834
38375
SH
SOLE
0
0
38375
EATON VANCE ENHANCED EQUITY
COM
278277108
2349
145084
SH
SOLE
0
0
145084
EATON VANCE ENHANCED EQUITY
COM
278274105
405
27465
SH
SOLE
0
0
27465
EATON VANCE LTD DURATION INC
COM
27828H105
5969
577851
SH
SOLE
0
0
577851
EATON VANCE MUN BD FD
COM
27827X101
673
62936
SH
SOLE
0
0
62936
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
347
31747
SH
SOLE
0
0
31747
EATON VANCE RISK-MANAGED DIV
COM
27829G106
197
23472
SH
SOLE
0
0
23472
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
214
17424
SH
SOLE
0
0
17424
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1010
42343
SH
SOLE
0
0
42343
EATON VANCE TAX MNGED BUY WR
COM
27828X100
661
43974
SH
SOLE
0
0
43974
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
2186
161857
SH
SOLE
0
0
161857
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
3625
319990
SH
SOLE
0
0
319990
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
1184
142467
SH
SOLE
0
0
142467
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
2372
307602
SH
SOLE
0
0
307602
EATON VANCE TX ADV GLBL DIV
COM
27828S101
378
23461
SH
SOLE
0
0
23461
EBAY INC.
COM
278642103
1026
24608
SH
SOLE
0
0
24608
ECOLAB INC
COM
278865100
2747
17862
SH
SOLE
0
0
17862
EDAP TMS S A
SPONSORED ADR
268311107
749
110218
SH
SOLE
0
0
110218
EDISON INTL
COM
281020107
3113
49237
SH
SOLE
0
0
49237
EDITAS MEDICINE INC
COM
28106W103
123
10391
SH
SOLE
0
0
10391
EDWARDS LIFESCIENCES CORP
COM
28176E108
2338
24588
SH
SOLE
0
0
24588
EHEALTH INC
COM
28238P109
157
16823
SH
SOLE
0
0
16823
ELDORADO GOLD CORP NEW
COM
284902509
163
25506
SH
SOLE
0
0
25506
ELECTROMED INC
COM
285409108
129
13333
SH
SOLE
0
0
13333
ELECTRONIC ARTS INC
COM
285512109
438
3594
SH
SOLE
0
0
3594
ELEVANCE HEALTH INC
COM
036752103
6119
12681
SH
SOLE
0
0
12681
EMBARK TECHNOLOGY INC
COM
29079J103
8
16365
SH
SOLE
0
0
16365
EMERSON ELEC CO
COM
291011104
2309
29035
SH
SOLE
0
0
29035
ENBRIDGE INC
COM
29250N105
11501
272872
SH
SOLE
0
0
272872
ENCORE WIRE CORP
COM
292562105
214
2060
SH
SOLE
0
0
2060
ENDAVA PLC
ADS
29260V105
225
2549
SH
SOLE
0
0
2549
ENDEAVOUR SILVER CORP
COM
29258Y103
60
19218
SH
SOLE
0
0
19218
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1056
105877
SH
SOLE
0
0
105877
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
545
64174
SH
SOLE
0
0
64174
ENPHASE ENERGY INC
COM
29355A107
926
4745
SH
SOLE
0
0
4745
ENTEGRIS INC
COM
29362U104
525
5693
SH
SOLE
0
0
5693
ENTERGY CORP NEW
COM
29364G103
553
4907
SH
SOLE
0
0
4907
ENTERPRISE FINL SVCS CORP
COM
293712105
211
5080
SH
SOLE
0
0
5080
ENTERPRISE PRODS PARTNERS L
COM
293792107
4590
188315
SH
SOLE
0
0
188315
EOG RES INC
COM
26875P101
1003
9082
SH
SOLE
0
0
9082
EPR PPTYS
COM SH BEN INT
26884U109
288
6132
SH
SOLE
0
0
6132
EQT CORP
COM
26884L109
508
14770
SH
SOLE
0
0
14770
EQUINIX INC
COM
29444U700
940
1431
SH
SOLE
0
0
1431
EQUINOR ASA
SPONSORED ADR
29446M102
1091
31401
SH
SOLE
0
0
31401
EQUITY RESIDENTIAL
SH BEN INT
29476L107
421
5836
SH
SOLE
0
0
5836
ESPERION THERAPEUTICS INC NE
COM
29664W105
82
12925
SH
SOLE
0
0
12925
ESS TECH INC
COMMON STOCK
26916J106
33
11910
SH
SOLE
0
0
11910
ESSENTIAL UTILS INC
COM
29670G102
1638
35731
SH
SOLE
0
0
35731
ESSEX PPTY TR INC
COM
297178105
310
1184
SH
SOLE
0
0
1184
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
895
154381
SH
SOLE
0
0
154381
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
267
5611
SH
SOLE
0
0
5611
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2277
49708
SH
SOLE
0
0
49708
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
364
38345
SH
SOLE
0
0
38345
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
2233
57061
SH
SOLE
0
0
57061
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
6139
276030
SH
SOLE
0
0
276030
ETF SER SOLUTIONS
AAM S&P 500
26922A594
3597
126132
SH
SOLE
0
0
126132
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
1341
42558
SH
SOLE
0
0
42558
ETF SER SOLUTIONS
DISTILLATE US
26922A321
596
15380
SH
SOLE
0
0
15380
ETF SER SOLUTIONS
LHA MKT ST ALP
26922A156
15324
603486
SH
SOLE
0
0
603486
ETF SER SOLUTIONS
LHA MKT ST TACTL
26922B105
32685
1310041
SH
SOLE
0
0
1310041
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
199
10370
SH
SOLE
0
0
10370
ETF SER SOLUTIONS
US GLB JETS
26922A842
1451
87916
SH
SOLE
0
0
87916
EURONAV NV
SHS
B38564108
435
36444
SH
SOLE
0
0
36444
EVERGY INC
COM
30034W106
615
9431
SH
SOLE
0
0
9431
EVERSOURCE ENERGY
COM
30040W108
1636
19373
SH
SOLE
0
0
19373
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
257
7897
SH
SOLE
0
0
7897
EXACT SCIENCES CORP
COM
30063P105
419
10637
SH
SOLE
0
0
10637
EXCHANGE LISTED FDS TR
ARMOR US EQT IDX
30151E764
660
30212
SH
SOLE
0
0
30212
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
62
11200
SH
SOLE
0
0
11200
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
600
18543
SH
SOLE
0
0
18543
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
742
16524
SH
SOLE
0
0
16524
EXELON CORP
COM
30161N101
2263
49944
SH
SOLE
0
0
49944
EXPEDIA GROUP INC
COM NEW
30212P303
293
3097
SH
SOLE
0
0
3097
EXPEDITORS INTL WASH INC
COM
302130109
301
3085
SH
SOLE
0
0
3085
EXTRA SPACE STORAGE INC
COM
30225T102
451
2650
SH
SOLE
0
0
2650
EXXON MOBIL CORP
COM
30231G102
35686
416696
SH
SOLE
0
0
416696
F N B CORP
COM
302520101
224
20672
SH
SOLE
0
0
20672
FACTSET RESH SYS INC
COM
303075105
334
868
SH
SOLE
0
0
868
FARMLAND PARTNERS INC
COM
31154R109
311
22570
SH
SOLE
0
0
22570
FASTENAL CO
COM
311900104
1333
26699
SH
SOLE
0
0
26699
FASTLY INC
CL A
31188V100
181
15602
SH
SOLE
0
0
15602
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
503
5258
SH
SOLE
0
0
5258
FEDEX CORP
COM
31428X106
8888
39202
SH
SOLE
0
0
39202
FEDEX CORP
COM
31428X106
0
500
SH
Put
SOLE
0
0
500
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
2549
59069
SH
SOLE
0
0
59069
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
1002
46132
SH
SOLE
0
0
46132
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
21252
491150
SH
SOLE
0
0
491150
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
387
10028
SH
SOLE
0
0
10028
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
288
22175
SH
SOLE
0
0
22175
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
5009
139413
SH
SOLE
0
0
139413
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
614
10421
SH
SOLE
0
0
10421
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
310
15993
SH
SOLE
0
0
15993
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1369
30676
SH
SOLE
0
0
30676
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
813
13400
SH
SOLE
0
0
13400
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1113
11534
SH
SOLE
0
0
11534
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
254
6213
SH
SOLE
0
0
6213
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1051
38695
SH
SOLE
0
0
38695
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
601
13318
SH
SOLE
0
0
13318
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
494
11483
SH
SOLE
0
0
11483
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
4794
103028
SH
SOLE
0
0
103028
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
593
16054
SH
SOLE
0
0
16054
FIDELITY NATL INFORMATION SV
COM
31620M106
4893
53379
SH
SOLE
0
0
53379
FIDUS INVT CORP
COM
316500107
535
30636
SH
SOLE
0
0
30636
FIFTH THIRD BANCORP
COM
316773100
1151
34235
SH
SOLE
0
0
34235
FIRST COMWLTH FINL CORP PA
COM
319829107
199
14850
SH
SOLE
0
0
14850
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
574
878
SH
SOLE
0
0
878
FIRST HORIZON CORPORATION
COM
320517105
1359
62136
SH
SOLE
0
0
62136
FIRST INDL RLTY TR INC
COM
32054K103
500
10515
SH
SOLE
0
0
10515
FIRST MAJESTIC SILVER CORP
COM
32076V103
516
71812
SH
SOLE
0
0
71812
FIRST MAJESTIC SILVER CORP
COM
32076V103
0
2500
SH
Call
SOLE
0
0
2500
FIRST MID ILL BANCSHARES INC
COM
320866106
662
18560
SH
SOLE
0
0
18560
FIRST REP BK SAN FRANCISCO C
COM
33616C100
396
2744
SH
SOLE
0
0
2744
FIRST SOLAR INC
COM
336433107
463
6799
SH
SOLE
0
0
6799
FIRST TR BICK INDEX FD
COM SHS
33733H107
497
18745
SH
SOLE
0
0
18745
FIRST TR ENERGY INCOME & GRO
COM
33738G104
186
11708
SH
SOLE
0
0
11708
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
157
10992
SH
SOLE
0
0
10992
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
907
33952
SH
SOLE
0
0
33952
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
570
17817
SH
SOLE
0
0
17817
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
223
12630
SH
SOLE
0
0
12630
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2404
47494
SH
SOLE
0
0
47494
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
512
10793
SH
SOLE
0
0
10793
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
8303
481946
SH
SOLE
0
0
481946
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
596
30024
SH
SOLE
0
0
30024
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
353
17664
SH
SOLE
0
0
17664
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
283
5914
SH
SOLE
0
0
5914
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
1762
50729
SH
SOLE
0
0
50729
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
450
21081
SH
SOLE
0
0
21081
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
1392
44438
SH
SOLE
0
0
44438
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
325
9740
SH
SOLE
0
0
9740
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
27973
1045338
SH
SOLE
0
0
1045338
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2616
39709
SH
SOLE
0
0
39709
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
434
9717
SH
SOLE
0
0
9717
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
4529
73791
SH
SOLE
0
0
73791
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
883
40652
SH
SOLE
0
0
40652
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
3595
243609
SH
SOLE
0
0
243609
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
744
19146
SH
SOLE
0
0
19146
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1640
15901
SH
SOLE
0
0
15901
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
645
13392
SH
SOLE
0
0
13392
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
3698
278170
SH
SOLE
0
0
278170
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
942
14619
SH
SOLE
0
0
14619
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
1145
26434
SH
SOLE
0
0
26434
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
5372
95050
SH
SOLE
0
0
95050
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
9532
236874
SH
SOLE
0
0
236874
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
2406
31020
SH
SOLE
0
0
31020
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
887
9419
SH
SOLE
0
0
9419
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1911
23264
SH
SOLE
0
0
23264
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
4590
142074
SH
SOLE
0
0
142074
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
386
5368
SH
SOLE
0
0
5368
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
505
9246
SH
SOLE
0
0
9246
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
26055
372595
SH
SOLE
0
0
372595
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
3062
24105
SH
SOLE
0
0
24105
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
463
26197
SH
SOLE
0
0
26197
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
17333
418459
SH
SOLE
0
0
418459
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
439
15094
SH
SOLE
0
0
15094
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
5966
100467
SH
SOLE
0
0
100467
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
4546
116124
SH
SOLE
0
0
116124
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
24890
515312
SH
SOLE
0
0
515312
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
1344
27369
SH
SOLE
0
0
27369
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
3940
144891
SH
SOLE
0
0
144891
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
283
5494
SH
SOLE
0
0
5494
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
1281
84485
SH
SOLE
0
0
84485
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
5864
112348
SH
SOLE
0
0
112348
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
723
14408
SH
SOLE
0
0
14408
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
1174
45043
SH
SOLE
0
0
45043
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
314
13411
SH
SOLE
0
0
13411
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
3717
169674
SH
SOLE
0
0
169674
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1146
44530
SH
SOLE
0
0
44530
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1399
10322
SH
SOLE
0
0
10322
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
38989
952793
SH
SOLE
0
0
952793
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
9974
226178
SH
SOLE
0
0
226178
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
4926
206283
SH
SOLE
0
0
206283
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
369
11681
SH
SOLE
0
0
11681
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
1099
32330
SH
SOLE
0
0
32330
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
1252
38650
SH
SOLE
0
0
38650
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
4200
237952
SH
SOLE
0
0
237952
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
1243
66995
SH
SOLE
0
0
66995
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
1784
91298
SH
SOLE
0
0
91298
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U828
181
10465
SH
SOLE
0
0
10465
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
223
11604
SH
SOLE
0
0
11604
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
198
11754
SH
SOLE
0
0
11754
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
11852
344821
SH
SOLE
0
0
344821
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
551
18911
SH
SOLE
0
0
18911
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
5629
262278
SH
SOLE
0
0
262278
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
1973
63972
SH
SOLE
0
0
63972
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
364
11009
SH
SOLE
0
0
11009
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
663
18848
SH
SOLE
0
0
18848
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
796
28050
SH
SOLE
0
0
28050
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
1186
39305
SH
SOLE
0
0
39305
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
617
20638
SH
SOLE
0
0
20638
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
336
11022
SH
SOLE
0
0
11022
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
359
19185
SH
SOLE
0
0
19185
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
976
31238
SH
SOLE
0
0
31238
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
631
20939
SH
SOLE
0
0
20939
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
227
7627
SH
SOLE
0
0
7627
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
5052
171167
SH
SOLE
0
0
171167
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
439
13758
SH
SOLE
0
0
13758
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
413
22083
SH
SOLE
0
0
22083
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
8745
188589
SH
SOLE
0
0
188589
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
264
11613
SH
SOLE
0
0
11613
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
4627
188858
SH
SOLE
0
0
188858
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
1640
48041
SH
SOLE
0
0
48041
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
763
22982
SH
SOLE
0
0
22982
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
809
23440
SH
SOLE
0
0
23440
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
4501
139236
SH
SOLE
0
0
139236
FIRST TR INTER DURATN PFD &
COM
33718W103
381
20388
SH
SOLE
0
0
20388
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
16880
271777
SH
SOLE
0
0
271777
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
818
10752
SH
SOLE
0
0
10752
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1254
14992
SH
SOLE
0
0
14992
FIRST TR MLP & ENERGY INCOM
COM
33739B104
87
11389
SH
SOLE
0
0
11389
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
4905
139284
SH
SOLE
0
0
139284
FIRST TR MTG INCOME FD
COM SHS
33734E103
121
10401
SH
SOLE
0
0
10401
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
505
5516
SH
SOLE
0
0
5516
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1882
21545
SH
SOLE
0
0
21545
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1854
16200
SH
SOLE
0
0
16200
FIRST TR S&P REIT INDEX FD
COM
33734G108
428
16647
SH
SOLE
0
0
16647
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2516
32822
SH
SOLE
0
0
32822
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
20304
523146
SH
SOLE
0
0
523146
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
2869
32554
SH
SOLE
0
0
32554
FIRSTENERGY CORP
COM
337932107
1905
49640
SH
SOLE
0
0
49640
FISERV INC
COM
337738108
2354
26450
SH
SOLE
0
0
26450
FISKER INC
CL A COM STK
33813J106
109
12657
SH
SOLE
0
0
12657
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
509
23667
SH
SOLE
0
0
23667
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
173
13760
SH
SOLE
0
0
13760
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
4483
267310
SH
SOLE
0
0
267310
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
257
14319
SH
SOLE
0
0
14319
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
829
14566
SH
SOLE
0
0
14566
FLEXSHARES TR
HIG YLD VL ETF
33939L662
1157
28649
SH
SOLE
0
0
28649
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
1057
41897
SH
SOLE
0
0
41897
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1028
25917
SH
SOLE
0
0
25917
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
1681
33618
SH
SOLE
0
0
33618
FLOWERS FOODS INC
COM
343498101
438
16650
SH
SOLE
0
0
16650
FMC CORP
COM NEW
302491303
880
8222
SH
SOLE
0
0
8222
FORD MTR CO DEL
COM
345370860
8555
768637
SH
SOLE
0
0
768637
FORTINET INC
COM
34959E109
1891
33415
SH
SOLE
0
0
33415
FORTIS INC
COM
349553107
471
9974
SH
SOLE
0
0
9974
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
219
3653
SH
SOLE
0
0
3653
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
348
25792
SH
SOLE
0
0
25792
FRANKLIN LTD DURATION INCOME
COM
35472T101
133
19718
SH
SOLE
0
0
19718
FRANKLIN RESOURCES INC
COM
354613101
493
21158
SH
SOLE
0
0
21158
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
405
13257
SH
SOLE
0
0
13257
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
638
27322
SH
SOLE
0
0
27322
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
2995
77263
SH
SOLE
0
0
77263
FRANKLIN TEMPLETON ETF TR
MUNICIPAL GRN BD
35473P850
675
28608
SH
SOLE
0
0
28608
FRANKLIN UNVL TR
SH BEN INT
355145103
83
11067
SH
SOLE
0
0
11067
FREEPORT-MCMORAN INC
CL B
35671D857
2178
74421
SH
SOLE
0
0
74421
FS KKR CAP CORP
COM
302635206
9537
491088
SH
SOLE
0
0
491088
FUBOTV INC
COM
35953D104
46
18328
SH
SOLE
0
0
18328
FUELCELL ENERGY INC
COM
35952H601
65
17383
SH
SOLE
0
0
17383
FULLER H B CO
COM
359694106
744
12348
SH
SOLE
0
0
12348
FULTON FINL CORP PA
COM
360271100
287
19852
SH
SOLE
0
0
19852
GABELLI DIVID & INCOME TR
COM
36242H104
423
20685
SH
SOLE
0
0
20685
GABELLI EQUITY TR INC
COM
362397101
2146
351870
SH
SOLE
0
0
351870
GABELLI UTIL TR
COM
36240A101
99
14569
SH
SOLE
0
0
14569
GALLAGHER ARTHUR J & CO
COM
363576109
715
4381
SH
SOLE
0
0
4381
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
1433
398189
SH
SOLE
0
0
398189
GARMIN LTD
SHS
H2906T109
575
5858
SH
SOLE
0
0
5858
GARTNER INC
COM
366651107
385
1595
SH
SOLE
0
0
1595
GENERAC HLDGS INC
COM
368736104
905
4298
SH
SOLE
0
0
4298
GENERAL DYNAMICS CORP
COM
369550108
5812
26269
SH
SOLE
0
0
26269
GENERAL ELECTRIC CO
COM NEW
369604301
3355
52689
SH
SOLE
0
0
52689
GENERAL MLS INC
COM
370334104
6422
85118
SH
SOLE
0
0
85118
GENERAL MTRS CO
COM
37045V100
2234
70324
SH
SOLE
0
0
70324
GENTEX CORP
COM
371901109
339
12121
SH
SOLE
0
0
12121
GENUINE PARTS CO
COM
372460105
2618
19685
SH
SOLE
0
0
19685
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
237
39665
SH
SOLE
0
0
39665
GILEAD SCIENCES INC
COM
375558103
5114
82738
SH
SOLE
0
0
82738
GLADSTONE COMMERCIAL CORP
COM
376536108
359
19066
SH
SOLE
0
0
19066
GLADSTONE LD CORP
COM
376549101
210
9472
SH
SOLE
0
0
9472
GLOBAL MED REIT INC
COM NEW
37954A204
126
11257
SH
SOLE
0
0
11257
GLOBAL NET LEASE INC
COM NEW
379378201
390
27563
SH
SOLE
0
0
27563
GLOBAL PMTS INC
COM
37940X102
494
4467
SH
SOLE
0
0
4467
GLOBAL SELF STORAGE INC
COM
37955N106
128
22709
SH
SOLE
0
0
22709
GLOBAL X FDS
ADAPTIVE US RISK
37954Y194
5445
233913
SH
SOLE
0
0
233913
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
2450
117706
SH
SOLE
0
0
117706
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1548
72098
SH
SOLE
0
0
72098
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
745
45174
SH
SOLE
0
0
45174
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
634
25358
SH
SOLE
0
0
25358
GLOBAL X FDS
FOUNDER RUN CO
37954Y681
225
9882
SH
SOLE
0
0
9882
GLOBAL X FDS
GBL X FTSE ETF
37950E648
795
57966
SH
SOLE
0
0
57966
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
5510
144574
SH
SOLE
0
0
144574
GLOBAL X FDS
GLB X SUPERDIV
37950E549
180
19460
SH
SOLE
0
0
19460
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
623
60561
SH
SOLE
0
0
60561
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
806
31141
SH
SOLE
0
0
31141
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2855
153840
SH
SOLE
0
0
153840
GLOBAL X FDS
GLOBX SUPDV US
37950E291
978
50242
SH
SOLE
0
0
50242
GLOBAL X FDS
INTERNET OF THNG
37954Y780
319
12412
SH
SOLE
0
0
12412
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
5847
80519
SH
SOLE
0
0
80519
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
7212
412821
SH
SOLE
0
0
412821
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3004
147837
SH
SOLE
0
0
147837
GLOBAL X FDS
RUSSELL 2000
37954Y459
2552
124220
SH
SOLE
0
0
124220
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
208
4520
SH
SOLE
0
0
4520
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1518
35573
SH
SOLE
0
0
35573
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5621
246867
SH
SOLE
0
0
246867
GLOBAL X FDS
US PFD ETF
37954Y657
1492
70348
SH
SOLE
0
0
70348
GLOBE LIFE INC
COM
37959E102
484
4966
SH
SOLE
0
0
4966
GMS INC
COM
36251C103
547
12290
SH
SOLE
0
0
12290
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
260
22366
SH
SOLE
0
0
22366
GOLDMAN SACHS BDC INC
SHS
38147U107
248
14782
SH
SOLE
0
0
14782
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
2646
26497
SH
SOLE
0
0
26497
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
1465
35026
SH
SOLE
0
0
35026
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
272
5448
SH
SOLE
0
0
5448
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
938
31534
SH
SOLE
0
0
31534
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
567
20430
SH
SOLE
0
0
20430
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1668
22261
SH
SOLE
0
0
22261
GOLDMAN SACHS GROUP INC
COM
38141G104
5520
18585
SH
SOLE
0
0
18585
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
435
24204
SH
SOLE
0
0
24204
GOOSEHEAD INS INC
COM CL A
38267D109
301
6600
SH
SOLE
0
0
6600
GRACO INC
COM
384109104
336
5657
SH
SOLE
0
0
5657
GRAINGER W W INC
COM
384802104
517
1137
SH
SOLE
0
0
1137
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
653
36484
SH
SOLE
0
0
36484
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
204
23207
SH
SOLE
0
0
23207
GREEN BRICK PARTNERS INC
COM
392709101
203
10350
SH
SOLE
0
0
10350
GREIF INC
CL A
397624107
338
5418
SH
SOLE
0
0
5418
GROM SOCIAL ENTERPRISES INC
COM NEW
39878L308
5
11300
SH
SOLE
0
0
11300
GSK PLC
SPONSORED ADR
37733W105
3638
83590
SH
SOLE
0
0
83590
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
922
57271
SH
SOLE
0
0
57271
GUIDEWIRE SOFTWARE INC
COM
40171V100
321
4526
SH
SOLE
0
0
4526
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
313
7235
SH
SOLE
0
0
7235
HALLIBURTON CO
COM
406216101
1481
47206
SH
SOLE
0
0
47206
HALOZYME THERAPEUTICS INC
COM
40637H109
243
5522
SH
SOLE
0
0
5522
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
115
21450
SH
SOLE
0
0
21450
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
461
26359
SH
SOLE
0
0
26359
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
674
42794
SH
SOLE
0
0
42794
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
205
14671
SH
SOLE
0
0
14671
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
2882
125564
SH
SOLE
0
0
125564
HANESBRANDS INC
COM
410345102
869
84446
SH
SOLE
0
0
84446
HANNON ARMSTRONG SUST INFR C
COM
41068X100
489
12921
SH
SOLE
0
0
12921
HAPPINESS DEVELOPMENT GRP LT
ORD SHS CL A
G4289N114
4
16979
SH
SOLE
0
0
16979
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
61
19600
SH
SOLE
0
0
19600
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
525
13903
SH
SOLE
0
0
13903
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
430
22303
SH
SOLE
0
0
22303
HARTFORD FINL SVCS GROUP INC
COM
416515104
595
9086
SH
SOLE
0
0
9086
HASBRO INC
COM
418056107
398
4857
SH
SOLE
0
0
4857
HCA HEALTHCARE INC
COM
40412C101
601
3577
SH
SOLE
0
0
3577
HEALTHCARE TR AMER INC
CL A NEW
42225P501
484
17329
SH
SOLE
0
0
17329
HEALTHPEAK PROPERTIES INC
COM
42250P103
531
20515
SH
SOLE
0
0
20515
HECLA MNG CO
COM
422704106
122
31121
SH
SOLE
0
0
31121
HERCULES CAPITAL INC
COM
427096508
145
10733
SH
SOLE
0
0
10733
HERSHEY CO
COM
427866108
4498
20904
SH
SOLE
0
0
20904
HESS MIDSTREAM LP
CL A SHS
428103105
581
20739
SH
SOLE
0
0
20739
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
824
62109
SH
SOLE
0
0
62109
HIGH INCOME SECS FD
SHS BEN INT
42968F108
136
18745
SH
SOLE
0
0
18745
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
429
38044
SH
SOLE
0
0
38044
HILLENBRAND INC
COM
431571108
366
8942
SH
SOLE
0
0
8942
HOLOGIC INC
COM
436440101
667
9622
SH
SOLE
0
0
9622
HOME BANCSHARES INC
COM
436893200
203
9759
SH
SOLE
0
0
9759
HOME DEPOT INC
COM
437076102
48735
177687
SH
SOLE
0
0
177687
HONEYWELL INTL INC
COM
438516106
10236
58889
SH
SOLE
0
0
58889
HORIZON THERAPEUTICS PUB L
SHS
G46188101
434
5439
SH
SOLE
0
0
5439
HORMEL FOODS CORP
COM
440452100
3226
68110
SH
SOLE
0
0
68110
HOST HOTELS & RESORTS INC
COM
44107P104
294
18764
SH
SOLE
0
0
18764
HOWMET AEROSPACE INC
COM
443201108
262
8349
SH
SOLE
0
0
8349
HP INC
COM
40434L105
1417
43232
SH
SOLE
0
0
43232
HSBC HLDGS PLC
SPON ADR NEW
404280406
446
13670
SH
SOLE
0
0
13670
HUMANA INC
COM
444859102
485
1038
SH
SOLE
0
0
1038
HUNTINGTON BANCSHARES INC
COM
446150104
1563
129880
SH
SOLE
0
0
129880
HUNTINGTON INGALLS INDS INC
COM
446413106
870
3993
SH
SOLE
0
0
3993
HYATT HOTELS CORP
COM CL A
448579102
414
5603
SH
SOLE
0
0
5603
HYRECAR INC
COM
44916T107
7
11350
SH
SOLE
0
0
11350
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
319
6644
SH
SOLE
0
0
6644
ICON PLC
SHS
G4705A100
723
3339
SH
SOLE
0
0
3339
IDACORP INC
COM
451107106
478
4520
SH
SOLE
0
0
4520
IDEXX LABS INC
COM
45168D104
260
742
SH
SOLE
0
0
742
IES HLDGS INC
COM
44951W106
662
21935
SH
SOLE
0
0
21935
II-VI INC
COM
902104108
412
8097
SH
SOLE
0
0
8097
ILLINOIS TOOL WKS INC
COM
452308109
5791
31771
SH
SOLE
0
0
31771
ILLUMINA INC
COM
452327109
1044
5663
SH
SOLE
0
0
5663
INCYTE CORP
COM
45337C102
1088
14319
SH
SOLE
0
0
14319
INDEPENDENCE RLTY TR INC
COM
45378A106
3587
173035
SH
SOLE
0
0
173035
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
502
35621
SH
SOLE
0
0
35621
INFOSYS LTD
SPONSORED ADR
456788108
271
14610
SH
SOLE
0
0
14610
ING GROEP N.V.
SPONSORED ADR
456837103
179
18004
SH
SOLE
0
0
18004
INGERSOLL RAND INC
COM
45687V106
1392
33084
SH
SOLE
0
0
33084
INNOVATIVE INDL PPTYS INC
COM
45781V101
446
4061
SH
SOLE
0
0
4061
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
216
8380
SH
SOLE
0
0
8380
INNOVATOR ETFS TR
DOUBLE STACKR 9
45782C219
1807
66948
SH
SOLE
0
0
66948
INNOVATOR ETFS TR
EMERGING MKT PWR
45782C623
406
17651
SH
SOLE
0
0
17651
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
531
19613
SH
SOLE
0
0
19613
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
308
8713
SH
SOLE
0
0
8713
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
276
8101
SH
SOLE
0
0
8101
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
2512
71459
SH
SOLE
0
0
71459
INNOVATOR ETFS TR
INTERNATIONAL DV
45782C631
429
18532
SH
SOLE
0
0
18532
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
426
17215
SH
SOLE
0
0
17215
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
1733
52353
SH
SOLE
0
0
52353
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
782
26117
SH
SOLE
0
0
26117
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
2751
101866
SH
SOLE
0
0
101866
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
4370
150078
SH
SOLE
0
0
150078
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
856
28122
SH
SOLE
0
0
28122
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
202
7055
SH
SOLE
0
0
7055
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
376
12358
SH
SOLE
0
0
12358
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
619
21161
SH
SOLE
0
0
21161
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
614
21405
SH
SOLE
0
0
21405
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
1862
57915
SH
SOLE
0
0
57915
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
752
24950
SH
SOLE
0
0
24950
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
338
11859
SH
SOLE
0
0
11859
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
2650
97008
SH
SOLE
0
0
97008
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
901
32043
SH
SOLE
0
0
32043
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
914
31806
SH
SOLE
0
0
31806
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
494
16830
SH
SOLE
0
0
16830
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
5191
175921
SH
SOLE
0
0
175921
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1409
46914
SH
SOLE
0
0
46914
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1538
54814
SH
SOLE
0
0
54814
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
1773
60986
SH
SOLE
0
0
60986
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
2903
107610
SH
SOLE
0
0
107610
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
608
21461
SH
SOLE
0
0
21461
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
268
9608
SH
SOLE
0
0
9608
INNOVATOR ETFS TR
US EQUITY
45783Y202
243
9960
SH
SOLE
0
0
9960
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
210
7088
SH
SOLE
0
0
7088
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
388
13704
SH
SOLE
0
0
13704
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
815
33756
SH
SOLE
0
0
33756
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
200
8577
SH
SOLE
0
0
8577
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
438
18157
SH
SOLE
0
0
18157
INSMED INC
COM PAR $.01
457669307
206
10405
SH
SOLE
0
0
10405
INTEL CORP
COM
458140100
11684
312299
SH
SOLE
0
0
312299
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1105
11751
SH
SOLE
0
0
11751
INTERNATIONAL BUSINESS MACHS
COM
459200101
12764
90399
SH
SOLE
0
0
90399
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1126
9456
SH
SOLE
0
0
9456
INTERNATIONAL PAPER CO
COM
460146103
962
23004
SH
SOLE
0
0
23004
INTERPUBLIC GROUP COS INC
COM
460690100
272
9864
SH
SOLE
0
0
9864
INTUIT
COM
461202103
2179
5656
SH
SOLE
0
0
5656
INTUITIVE SURGICAL INC
COM NEW
46120E602
2139
10655
SH
SOLE
0
0
10655
INVENTRUST PPTYS CORP
COM NEW
46124J201
1927
74706
SH
SOLE
0
0
74706
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
1281
39258
SH
SOLE
0
0
39258
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
400
8314
SH
SOLE
0
0
8314
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1455
29379
SH
SOLE
0
0
29379
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
852
47232
SH
SOLE
0
0
47232
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
5559
208666
SH
SOLE
0
0
208666
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
231
11355
SH
SOLE
0
0
11355
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
463
17682
SH
SOLE
0
0
17682
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
747
40968
SH
SOLE
0
0
40968
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
1459
52194
SH
SOLE
0
0
52194
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
319
13113
SH
SOLE
0
0
13113
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
569
30107
SH
SOLE
0
0
30107
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
244
4841
SH
SOLE
0
0
4841
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
251
13347
SH
SOLE
0
0
13347
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
516
7596
SH
SOLE
0
0
7596
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
369
19875
SH
SOLE
0
0
19875
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
1927
48403
SH
SOLE
0
0
48403
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
223
7194
SH
SOLE
0
0
7194
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
2032
123743
SH
SOLE
0
0
123743
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1158
10050
SH
SOLE
0
0
10050
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
899
38339
SH
SOLE
0
0
38339
INVESCO EXCH TRADED FD TR II
NY AMT FRE MUN
46138E529
215
9560
SH
SOLE
0
0
9560
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1851
149997
SH
SOLE
0
0
149997
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
291
7411
SH
SOLE
0
0
7411
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
721
12289
SH
SOLE
0
0
12289
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
3005
43018
SH
SOLE
0
0
43018
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
1821
78285
SH
SOLE
0
0
78285
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
5545
125610
SH
SOLE
0
0
125610
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
592
21455
SH
SOLE
0
0
21455
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1920
37355
SH
SOLE
0
0
37355
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
1755
17235
SH
SOLE
0
0
17235
INVESCO EXCH TRADED FD TR II
S&P SMLCAP HIG
46138E131
349
17535
SH
SOLE
0
0
17535
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
135
15500
SH
SOLE
0
0
15500
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
826
6034
SH
SOLE
0
0
6034
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
859
19296
SH
SOLE
0
0
19296
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
46138G409
222
3864
SH
SOLE
0
0
3864
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
489
11831
SH
SOLE
0
0
11831
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
7230
163796
SH
SOLE
0
0
163796
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
10092
162779
SH
SOLE
0
0
162779
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
3308
46329
SH
SOLE
0
0
46329
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1212
59795
SH
SOLE
0
0
59795
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1286
46408
SH
SOLE
0
0
46408
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1546
69674
SH
SOLE
0
0
69674
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1273
60113
SH
SOLE
0
0
60113
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
2896
138211
SH
SOLE
0
0
138211
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2258
108868
SH
SOLE
0
0
108868
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1892
92598
SH
SOLE
0
0
92598
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
218
11283
SH
SOLE
0
0
11283
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
46138J742
461
13049
SH
SOLE
0
0
13049
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
7352
104891
SH
SOLE
0
0
104891
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2662
34330
SH
SOLE
0
0
34330
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
1018
29482
SH
SOLE
0
0
29482
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
564
13369
SH
SOLE
0
0
13369
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
1298
33962
SH
SOLE
0
0
33962
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
305
7694
SH
SOLE
0
0
7694
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1282
11174
SH
SOLE
0
0
11174
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
604
8870
SH
SOLE
0
0
8870
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
1407
17927
SH
SOLE
0
0
17927
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
856
7897
SH
SOLE
0
0
7897
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
1178
20395
SH
SOLE
0
0
20395
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
1124
43788
SH
SOLE
0
0
43788
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1009
27813
SH
SOLE
0
0
27813
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
294
5012
SH
SOLE
0
0
5012
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
2490
57036
SH
SOLE
0
0
57036
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
1177
12957
SH
SOLE
0
0
12957
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1645
105910
SH
SOLE
0
0
105910
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
9488
64025
SH
SOLE
0
0
64025
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
9845
64200
SH
SOLE
0
0
64200
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
1307
133093
SH
SOLE
0
0
133093
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
16223
789441
SH
SOLE
0
0
789441
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
389
22741
SH
SOLE
0
0
22741
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
1406
26188
SH
SOLE
0
0
26188
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
513
4297
SH
SOLE
0
0
4297
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
623
7825
SH
SOLE
0
0
7825
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1703
5944
SH
SOLE
0
0
5944
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
4035
56719
SH
SOLE
0
0
56719
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
4349
68402
SH
SOLE
0
0
68402
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
844
21461
SH
SOLE
0
0
21461
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
375
4804
SH
SOLE
0
0
4804
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1281
28844
SH
SOLE
0
0
28844
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
200
1735
SH
SOLE
0
0
1735
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
668
10852
SH
SOLE
0
0
10852
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
5322
100081
SH
SOLE
0
0
100081
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1687
6297
SH
SOLE
0
0
6297
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
3276
21139
SH
SOLE
0
0
21139
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
2302
13896
SH
SOLE
0
0
13896
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
648
2742
SH
SOLE
0
0
2742
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
716
6265
SH
SOLE
0
0
6265
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17451
130013
SH
SOLE
0
0
130013
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
395
2675
SH
SOLE
0
0
2675
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
2641
35181
SH
SOLE
0
0
35181
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
6853
163171
SH
SOLE
0
0
163171
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
6427
139045
SH
SOLE
0
0
139045
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
624
13654
SH
SOLE
0
0
13654
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
469
20634
SH
SOLE
0
0
20634
INVESCO LTD
SHS
G491BT108
495
30731
SH
SOLE
0
0
30731
INVESCO MUN OPPORTUNITY TR
COM
46132C107
963
93234
SH
SOLE
0
0
93234
INVESCO MUNI INCOME OPP TRST
COM
46132X101
1635
253546
SH
SOLE
0
0
253546
INVESCO MUNICIPAL TRUST
COM
46131J103
106
10395
SH
SOLE
0
0
10395
INVESCO QQQ TR
UNIT SER 1
46090E103
182682
651782
SH
SOLE
0
0
651782
INVESCO QUALITY MUN INCOME T
COM
46133G107
402
39385
SH
SOLE
0
0
39385
INVESCO SR INCOME TR
COM
46131H107
111
28442
SH
SOLE
0
0
28442
INVESCO TR INVT GRADE MUNS
COM
46131M106
110
10515
SH
SOLE
0
0
10515
INVESCO VALUE MUN INCOME TR
COM
46132P108
1207
93767
SH
SOLE
0
0
93767
INVITATION HOMES INC
COM
46187W107
344
9667
SH
SOLE
0
0
9667
IONIS PHARMACEUTICALS INC
COM
462222100
640
17276
SH
SOLE
0
0
17276
IPSIDY INC
COM NEW
46264C206
23
12000
SH
SOLE
0
0
12000
IQVIA HLDGS INC
COM
46266C105
6258
28840
SH
SOLE
0
0
28840
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2903
77309
SH
SOLE
0
0
77309
IRON MTN INC NEW
COM
46284V101
4055
83299
SH
SOLE
0
0
83299
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
41
17100
SH
SOLE
0
0
17100
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
127
11021
SH
SOLE
0
0
11021
ISHARES GOLD TR
ISHARES NEW
464285204
16504
481033
SH
SOLE
0
0
481033
ISHARES INC
CORE MSCI EMKT
46434G103
26656
543340
SH
SOLE
0
0
543340
ISHARES INC
EM MKT SM-CP ETF
464286475
304
6329
SH
SOLE
0
0
6329
ISHARES INC
EM MKTS DIV ETF
464286319
1903
71529
SH
SOLE
0
0
71529
ISHARES INC
ESG AWR MSCI EM
46434G863
1795
55554
SH
SOLE
0
0
55554
ISHARES INC
GLB ENR PROD ETF
464286343
849
40001
SH
SOLE
0
0
40001
ISHARES INC
JP MORGAN EM ETF
464286517
279
8152
SH
SOLE
0
0
8152
ISHARES INC
MSCI BRAZIL ETF
464286400
263
9600
SH
SOLE
0
0
9600
ISHARES INC
MSCI CDA ETF
464286509
238
7054
SH
SOLE
0
0
7054
ISHARES INC
MSCI EMERG MRKT
464286533
4038
72833
SH
SOLE
0
0
72833
ISHARES INC
MSCI EMRG CHN
46434G764
349
7303
SH
SOLE
0
0
7303
ISHARES INC
MSCI EQUAL WEITE
464286681
377
5341
SH
SOLE
0
0
5341
ISHARES INC
MSCI GBL MIN VOL
464286525
2256
23874
SH
SOLE
0
0
23874
ISHARES INC
MSCI SWITZERLAND
464286749
280
6747
SH
SOLE
0
0
6747
ISHARES INC
MSCI WORLD ETF
464286392
2248
21040
SH
SOLE
0
0
21040
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
583
25249
SH
SOLE
0
0
25249
ISHARES SILVER TR
ISHARES
46428Q109
14207
762200
SH
SOLE
0
0
762200
ISHARES TR
0-3 MNTH TREASRY
46436E718
496
4949
SH
SOLE
0
0
4949
ISHARES TR
0-5 YR TIPS ETF
46429B747
39555
389970
SH
SOLE
0
0
389970
ISHARES TR
0-5YR HI YL CP
46434V407
1271
31342
SH
SOLE
0
0
31342
ISHARES TR
0-5YR INVT GR CP
46434V100
5656
116731
SH
SOLE
0
0
116731
ISHARES TR
1 3 YR TREAS BD
464287457
36837
444943
SH
SOLE
0
0
444943
ISHARES TR
10+ YR INVST GRD
464289511
583
10923
SH
SOLE
0
0
10923
ISHARES TR
10-20 YR TRS ETF
464288653
2016
16783
SH
SOLE
0
0
16783
ISHARES TR
20 YR TR BD ETF
464287432
5003
43558
SH
SOLE
0
0
43558
ISHARES TR
3 7 YR TREAS BD
464288661
2195
18391
SH
SOLE
0
0
18391
ISHARES TR
7-10 YR TRSY BD
464287440
16091
157297
SH
SOLE
0
0
157297
ISHARES TR
AGENCY BOND ETF
464288166
476
4328
SH
SOLE
0
0
4328
ISHARES TR
BLACKROCK ULTRA
46434V878
4929
98499
SH
SOLE
0
0
98499
ISHARES TR
BROAD USD HIGH
46435U853
1392
40211
SH
SOLE
0
0
40211
ISHARES TR
CALIF MUN BD ETF
464288356
764
13532
SH
SOLE
0
0
13532
ISHARES TR
COHEN STEER REIT
464287564
1663
27370
SH
SOLE
0
0
27370
ISHARES TR
CONV BD ETF
46435G102
1628
23465
SH
SOLE
0
0
23465
ISHARES TR
CORE 1 5 YR USD
46432F859
4466
94227
SH
SOLE
0
0
94227
ISHARES TR
CORE DIV GRWTH
46434V621
27836
584304
SH
SOLE
0
0
584304
ISHARES TR
CORE HIGH DV ETF
46429B663
24790
246834
SH
SOLE
0
0
246834
ISHARES TR
CORE INTL AGGR
46435G672
278
5582
SH
SOLE
0
0
5582
ISHARES TR
CORE LT USDB ETF
464289479
695
12499
SH
SOLE
0
0
12499
ISHARES TR
CORE MSCI EAFE
46432F842
54551
926944
SH
SOLE
0
0
926944
ISHARES TR
CORE MSCI EURO
46434V738
1149
25562
SH
SOLE
0
0
25562
ISHARES TR
CORE MSCI INTL
46435G326
812
15112
SH
SOLE
0
0
15112
ISHARES TR
CORE MSCI PAC
46434V696
876
16853
SH
SOLE
0
0
16853
ISHARES TR
CORE MSCI TOTAL
46432F834
4011
70342
SH
SOLE
0
0
70342
ISHARES TR
CORE S&P MCP ETF
464287507
38000
167969
SH
SOLE
0
0
167969
ISHARES TR
CORE S&P SCP ETF
464287804
66803
722901
SH
SOLE
0
0
722901
ISHARES TR
CORE S&P TTL STK
464287150
9219
110040
SH
SOLE
0
0
110040
ISHARES TR
CORE S&P US GWT
464287671
14200
169660
SH
SOLE
0
0
169660
ISHARES TR
CORE S&P US VLU
464287663
11288
168774
SH
SOLE
0
0
168774
ISHARES TR
CORE S&P500 ETF
464287200
165373
436167
SH
SOLE
0
0
436167
ISHARES TR
CORE TOTAL USD
46434V613
6824
145741
SH
SOLE
0
0
145741
ISHARES TR
CORE US AGGBD ET
464287226
68118
669930
SH
SOLE
0
0
669930
ISHARES TR
CRE U S REIT ETF
464288521
475
8892
SH
SOLE
0
0
8892
ISHARES TR
DOW JONES US ETF
464287846
835
9036
SH
SOLE
0
0
9036
ISHARES TR
EAFE GRWTH ETF
464288885
5210
64725
SH
SOLE
0
0
64725
ISHARES TR
EAFE SML CP ETF
464288273
1855
33979
SH
SOLE
0
0
33979
ISHARES TR
EAFE VALUE ETF
464288877
11995
276369
SH
SOLE
0
0
276369
ISHARES TR
ESG ADV TTL USD
46436E619
490
11148
SH
SOLE
0
0
11148
ISHARES TR
ESG AW MSCI EAFE
46435G516
702
11176
SH
SOLE
0
0
11176
ISHARES TR
ESG AWARE MSCI
46435U663
532
16885
SH
SOLE
0
0
16885
ISHARES TR
ESG AWR MSCI USA
46435G425
19284
229842
SH
SOLE
0
0
229842
ISHARES TR
ESG AWRE 1 5 YR
46435G243
205
8538
SH
SOLE
0
0
8538
ISHARES TR
ESG AWRE USD ETF
46435G193
248
10711
SH
SOLE
0
0
10711
ISHARES TR
ESG EAFE ETF
46436E759
719
13791
SH
SOLE
0
0
13791
ISHARES TR
ESG MSCI LEADR
46435U218
236
3555
SH
SOLE
0
0
3555
ISHARES TR
ESG MSCI USA ETF
46436E767
402
13467
SH
SOLE
0
0
13467
ISHARES TR
EXPANDED TECH
464287515
5451
20216
SH
SOLE
0
0
20216
ISHARES TR
EXPND TEC SC ETF
464287549
412
1398
SH
SOLE
0
0
1398
ISHARES TR
EXPONENTIAL TECH
46434V381
712
14858
SH
SOLE
0
0
14858
ISHARES TR
FALN ANGLS USD
46435G474
2844
115532
SH
SOLE
0
0
115532
ISHARES TR
FLTG RATE NT ETF
46429B655
6575
131698
SH
SOLE
0
0
131698
ISHARES TR
GL CLEAN ENE ETF
464288224
5835
306313
SH
SOLE
0
0
306313
ISHARES TR
GLB CNS DISC ETF
464288745
1168
9198
SH
SOLE
0
0
9198
ISHARES TR
GLB CNSM STP ETF
464288737
208
3597
SH
SOLE
0
0
3597
ISHARES TR
GLB INFRASTR ETF
464288372
470
10042
SH
SOLE
0
0
10042
ISHARES TR
GLOB HLTHCRE ETF
464287325
1472
18141
SH
SOLE
0
0
18141
ISHARES TR
GLOBAL 100 ETF
464287572
1686
26316
SH
SOLE
0
0
26316
ISHARES TR
GLOBAL ENERG ETF
464287341
399
11782
SH
SOLE
0
0
11782
ISHARES TR
GLOBAL FINLS ETF
464287333
288
4377
SH
SOLE
0
0
4377
ISHARES TR
GLOBAL REIT ETF
46434V647
217
8991
SH
SOLE
0
0
8991
ISHARES TR
GLOBAL TECH ETF
464287291
7074
154796
SH
SOLE
0
0
154796
ISHARES TR
GNMA BOND ETF
46429B333
597
13102
SH
SOLE
0
0
13102
ISHARES TR
GRWT ALLOCAT ETF
464289867
516
10753
SH
SOLE
0
0
10753
ISHARES TR
HDG MSCI EAFE
46434V803
1677
52703
SH
SOLE
0
0
52703
ISHARES TR
IBDS DEC28 ETF
46435U515
268
10755
SH
SOLE
0
0
10755
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
802
33065
SH
SOLE
0
0
33065
ISHARES TR
IBONDS 2026 TERM
46436E528
489
22046
SH
SOLE
0
0
22046
ISHARES TR
IBONDS 22 TRM HG
46435U176
285
11886
SH
SOLE
0
0
11886
ISHARES TR
IBONDS 23 TRM TS
46436E882
458
18360
SH
SOLE
0
0
18360
ISHARES TR
IBONDS 24 TRM TS
46436E874
34344
1405811
SH
SOLE
0
0
1405811
ISHARES TR
IBONDS 27 ETF
46435UAA9
447
18723
SH
SOLE
0
0
18723
ISHARES TR
IBONDS 29 TRM TS
46436E825
222
9740
SH
SOLE
0
0
9740
ISHARES TR
IBONDS DEC
46435U697
16950
651930
SH
SOLE
0
0
651930
ISHARES TR
IBONDS DEC 25
46435U432
378
14197
SH
SOLE
0
0
14197
ISHARES TR
IBONDS DEC 26
46435U259
377
14885
SH
SOLE
0
0
14885
ISHARES TR
IBONDS DEC2022
46435G755
359
13870
SH
SOLE
0
0
13870
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
220
8819
SH
SOLE
0
0
8819
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
304
12103
SH
SOLE
0
0
12103
ISHARES TR
IBOXX HI YD ETF
464288513
4607
62597
SH
SOLE
0
0
62597
ISHARES TR
IBOXX INV CP ETF
464287242
5392
49003
SH
SOLE
0
0
49003
ISHARES TR
INTL DIV GRWTH
46435G524
629
10987
SH
SOLE
0
0
10987
ISHARES TR
INTL SEL DIV ETF
464288448
1667
61383
SH
SOLE
0
0
61383
ISHARES TR
INTRM GOV CR ETF
464288612
1710
16202
SH
SOLE
0
0
16202
ISHARES TR
ISHARES BIOTECH
464287556
7752
65897
SH
SOLE
0
0
65897
ISHARES TR
ISHARES SEMICDTR
464287523
21485
61452
SH
SOLE
0
0
61452
ISHARES TR
ISHS 1-5YR INVS
464288646
5050
99904
SH
SOLE
0
0
99904
ISHARES TR
ISHS 5-10YR INVT
464288638
1411
27644
SH
SOLE
0
0
27644
ISHARES TR
JPMORGAN USD EMG
464288281
3639
42646
SH
SOLE
0
0
42646
ISHARES TR
LATN AMER 40 ETF
464287390
398
17653
SH
SOLE
0
0
17653
ISHARES TR
MBS ETF
464288588
3340
34252
SH
SOLE
0
0
34252
ISHARES TR
MICRO-CAP ETF
464288869
203
1958
SH
SOLE
0
0
1958
ISHARES TR
MODERT ALLOC ETF
464289875
1166
29909
SH
SOLE
0
0
29909
ISHARES TR
MORNINGSTAR GRWT
464287119
4555
90950
SH
SOLE
0
0
90950
ISHARES TR
MORNINGSTAR VALU
464288109
1579
26143
SH
SOLE
0
0
26143
ISHARES TR
MORNINGSTR US EQ
464287127
396
7615
SH
SOLE
0
0
7615
ISHARES TR
MORTGE REL ETF
46435G342
3230
120759
SH
SOLE
0
0
120759
ISHARES TR
MRGSTR MD CP ETF
464288208
4637
82272
SH
SOLE
0
0
82272
ISHARES TR
MRGSTR MD CP GRW
464288307
2062
39711
SH
SOLE
0
0
39711
ISHARES TR
MRGSTR MD CP VAL
464288406
691
11633
SH
SOLE
0
0
11633
ISHARES TR
MRGSTR SM CP ETF
464288505
356
8050
SH
SOLE
0
0
8050
ISHARES TR
MRGSTR SM CP GR
464288604
635
17984
SH
SOLE
0
0
17984
ISHARES TR
MRNING SM CP ETF
464288703
465
9254
SH
SOLE
0
0
9254
ISHARES TR
MSCI ACWI ETF
464288257
892
10636
SH
SOLE
0
0
10636
ISHARES TR
MSCI ACWI EX US
464288240
524
11657
SH
SOLE
0
0
11657
ISHARES TR
MSCI EAFE ETF
464287465
18653
298485
SH
SOLE
0
0
298485
ISHARES TR
MSCI EAFE MIN VL
46429B689
6694
105728
SH
SOLE
0
0
105728
ISHARES TR
MSCI EAFE SMCP
46435G839
1690
53961
SH
SOLE
0
0
53961
ISHARES TR
MSCI EMG MKT ETF
464287234
8411
209765
SH
SOLE
0
0
209765
ISHARES TR
MSCI GBL SUS DEV
46435G532
348
4366
SH
SOLE
0
0
4366
ISHARES TR
MSCI INDIA ETF
46429B598
686
17438
SH
SOLE
0
0
17438
ISHARES TR
MSCI INTL QUALTY
46434V456
13960
451364
SH
SOLE
0
0
451364
ISHARES TR
MSCI INTL VLU FT
46435G409
332
14981
SH
SOLE
0
0
14981
ISHARES TR
MSCI KLD400 SOC
464288570
1935
26920
SH
SOLE
0
0
26920
ISHARES TR
MSCI USA ESG SLC
464288802
2249
27862
SH
SOLE
0
0
27862
ISHARES TR
MSCI USA MIN VOL
46429B697
22831
325187
SH
SOLE
0
0
325187
ISHARES TR
MSCI USA MMENTM
46432F396
15280
112048
SH
SOLE
0
0
112048
ISHARES TR
MSCI USA QLT FCT
46432F339
11732
105006
SH
SOLE
0
0
105006
ISHARES TR
MSCI USA SMCP MN
46435G433
504
14774
SH
SOLE
0
0
14774
ISHARES TR
MSCI USA VALUE
46432F388
5148
56861
SH
SOLE
0
0
56861
ISHARES TR
NATIONAL MUN ETF
464288414
35425
333062
SH
SOLE
0
0
333062
ISHARES TR
NEW YORK MUN ETF
464288323
312
5935
SH
SOLE
0
0
5935
ISHARES TR
NORTH AMERN NAT
464287374
656
18234
SH
SOLE
0
0
18234
ISHARES TR
PFD AND INCM SEC
464288687
13313
404892
SH
SOLE
0
0
404892
ISHARES TR
RESIDENTIAL MULT
464288562
8087
101111
SH
SOLE
0
0
101111
ISHARES TR
ROBOTICS ARTIF
46435U556
257
9719
SH
SOLE
0
0
9719
ISHARES TR
RUS 1000 ETF
464287622
15152
72929
SH
SOLE
0
0
72929
ISHARES TR
RUS 1000 GRW ETF
464287614
117334
536510
SH
SOLE
0
0
536510
ISHARES TR
RUS 1000 VAL ETF
464287598
49666
342595
SH
SOLE
0
0
342595
ISHARES TR
RUS 2000 GRW ETF
464287648
2703
13100
SH
SOLE
0
0
13100
ISHARES TR
RUS 2000 VAL ETF
464287630
20283
148975
SH
SOLE
0
0
148975
ISHARES TR
RUS MD CP GR ETF
464287481
7013
88522
SH
SOLE
0
0
88522
ISHARES TR
RUS MDCP VAL ETF
464287473
13133
129301
SH
SOLE
0
0
129301
ISHARES TR
RUS MID CAP ETF
464287499
29843
461529
SH
SOLE
0
0
461529
ISHARES TR
RUS TOP 200 ETF
464289446
1990
22160
SH
SOLE
0
0
22160
ISHARES TR
RUS TP200 GR ETF
464289438
3975
31739
SH
SOLE
0
0
31739
ISHARES TR
RUS TP200 VL ETF
464289420
947
15322
SH
SOLE
0
0
15322
ISHARES TR
RUSEL 2500 ETF
46435G268
2410
46680
SH
SOLE
0
0
46680
ISHARES TR
RUSSELL 2000 ETF
464287655
23442
138414
SH
SOLE
0
0
138414
ISHARES TR
RUSSELL 3000 ETF
464287689
8188
37663
SH
SOLE
0
0
37663
ISHARES TR
S&P 100 ETF
464287101
5981
34680
SH
SOLE
0
0
34680
ISHARES TR
S&P 500 GRWT ETF
464287309
14265
236374
SH
SOLE
0
0
236374
ISHARES TR
S&P 500 VAL ETF
464287408
12068
87790
SH
SOLE
0
0
87790
ISHARES TR
S&P MC 400GR ETF
464287606
13691
214823
SH
SOLE
0
0
214823
ISHARES TR
S&P MC 400VL ETF
464287705
8885
94112
SH
SOLE
0
0
94112
ISHARES TR
S&P SML 600 GWT
464287887
2537
24098
SH
SOLE
0
0
24098
ISHARES TR
SELECT DIVID ETF
464287168
28239
239982
SH
SOLE
0
0
239982
ISHARES TR
SELF DRIVNG EV
46435U366
630
17100
SH
SOLE
0
0
17100
ISHARES TR
SHORT TREAS BD
464288679
4428
40219
SH
SOLE
0
0
40219
ISHARES TR
SHRT NAT MUN ETF
464288158
5689
54351
SH
SOLE
0
0
54351
ISHARES TR
SP SMCP600VL ETF
464287879
8830
99184
SH
SOLE
0
0
99184
ISHARES TR
TIPS BD ETF
464287176
32612
286290
SH
SOLE
0
0
286290
ISHARES TR
U S EQUITY FACTR
46434V282
404
10671
SH
SOLE
0
0
10671
ISHARES TR
U.S. BAS MTL ETF
464287838
5955
50583
SH
SOLE
0
0
50583
ISHARES TR
U.S. ENERGY ETF
464287796
8096
212381
SH
SOLE
0
0
212381
ISHARES TR
U.S. FIN SVC ETF
464287770
1677
11312
SH
SOLE
0
0
11312
ISHARES TR
U.S. FINLS ETF
464287788
8139
116299
SH
SOLE
0
0
116299
ISHARES TR
U.S. MED DVC ETF
464288810
11083
219724
SH
SOLE
0
0
219724
ISHARES TR
U.S. PHARMA ETF
464288836
413
2156
SH
SOLE
0
0
2156
ISHARES TR
U.S. REAL ES ETF
464287739
13581
147651
SH
SOLE
0
0
147651
ISHARES TR
U.S. TECH ETF
464287721
5933
74210
SH
SOLE
0
0
74210
ISHARES TR
U.S. UTILITS ETF
464287697
808
9437
SH
SOLE
0
0
9437
ISHARES TR
US AER DEF ETF
464288760
9344
94216
SH
SOLE
0
0
94216
ISHARES TR
US BR DEL SE ETF
464288794
233
2776
SH
SOLE
0
0
2776
ISHARES TR
US CONSM STAPLES
464287812
920
4717
SH
SOLE
0
0
4717
ISHARES TR
US CONSUM DISCRE
464287580
410
7230
SH
SOLE
0
0
7230
ISHARES TR
US DIVID BYBCK
46435U861
414
11410
SH
SOLE
0
0
11410
ISHARES TR
US HLTHCARE ETF
464287762
1202
4472
SH
SOLE
0
0
4472
ISHARES TR
US HLTHCR PR ETF
464288828
685
2681
SH
SOLE
0
0
2681
ISHARES TR
US HOME CONS ETF
464288752
1534
29212
SH
SOLE
0
0
29212
ISHARES TR
US INDUSTRIALS
464287754
1457
16539
SH
SOLE
0
0
16539
ISHARES TR
US INFRASTRUC
46435U713
6374
187258
SH
SOLE
0
0
187258
ISHARES TR
US OIL GS EX ETF
464288851
3104
39877
SH
SOLE
0
0
39877
ISHARES TR
US REGNL BKS ETF
464288778
1776
36029
SH
SOLE
0
0
36029
ISHARES TR
US TREAS BD ETF
46429B267
5174
216479
SH
SOLE
0
0
216479
ISHARES TR
US TRSPRTION
464287192
910
4276
SH
SOLE
0
0
4276
ISHARES TR
USD GRN BOND ETF
46435U440
3192
66832
SH
SOLE
0
0
66832
ISHARES TR
USD INV GRDE ETF
464288620
353
6932
SH
SOLE
0
0
6932
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
534
10732
SH
SOLE
0
0
10732
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
7312
148452
SH
SOLE
0
0
148452
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
8293
202565
SH
SOLE
0
0
202565
ISHARES U S ETF TR
INFLATION HEDG
46431W580
821
31625
SH
SOLE
0
0
31625
ISHARES U S ETF TR
INOVATIV HLTCR
46431W622
337
10243
SH
SOLE
0
0
10243
ISHARES U S ETF TR
INT RT HD LONG
46431W812
552
23929
SH
SOLE
0
0
23929
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
399
5026
SH
SOLE
0
0
5026
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
315
7154
SH
SOLE
0
0
7154
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
17842
321758
SH
SOLE
0
0
321758
J P MORGAN EXCHANGE TRADED F
MKT EXPN ENHNCD
46641Q118
513
11205
SH
SOLE
0
0
11205
J P MORGAN EXCHANGE TRADED F
REALTY INCOME ET
46641Q126
1545
31885
SH
SOLE
0
0
31885
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
58362
1165148
SH
SOLE
0
0
1165148
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
426
8417
SH
SOLE
0
0
8417
J P MORGAN EXCHANGE TRADED F
US DIVIDEND
46641Q795
581
18433
SH
SOLE
0
0
18433
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
213
5853
SH
SOLE
0
0
5853
JABIL INC
COM
466313103
240
4690
SH
SOLE
0
0
4690
JACOBS ENGR GROUP INC
COM
469814107
695
5463
SH
SOLE
0
0
5463
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
507
10566
SH
SOLE
0
0
10566
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
733
15073
SH
SOLE
0
0
15073
JD.COM INC
SPON ADR CL A
47215P106
410
6392
SH
SOLE
0
0
6392
JETBLUE AWYS CORP
COM
477143101
141
16776
SH
SOLE
0
0
16776
JFROG LTD
ORD SHS
M6191J100
257
12153
SH
SOLE
0
0
12153
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR CONSMR
47804J875
219
6074
SH
SOLE
0
0
6074
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
285
6694
SH
SOLE
0
0
6694
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
13338
301914
SH
SOLE
0
0
301914
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
434
6176
SH
SOLE
0
0
6176
JOHNSON & JOHNSON
COM
478160104
46767
263460
SH
SOLE
0
0
263460
JOHNSON CTLS INTL PLC
SHS
G51502105
747
15587
SH
SOLE
0
0
15587
JPMORGAN CHASE & CO
COM
46625H100
28294
251259
SH
SOLE
0
0
251259
KAYNE ANDERSON ENERGY INFRST
COM
486606106
47597
5679875
SH
SOLE
0
0
5679875
KELLOGG CO
COM
487836108
4666
65404
SH
SOLE
0
0
65404
KEURIG DR PEPPER INC
COM
49271V100
233
6572
SH
SOLE
0
0
6572
KEYCORP
COM
493267108
447
25927
SH
SOLE
0
0
25927
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
745
5402
SH
SOLE
0
0
5402
KIMBERLY-CLARK CORP
COM
494368103
9188
67985
SH
SOLE
0
0
67985
KINDER MORGAN INC DEL
COM
49456B101
3928
234350
SH
SOLE
0
0
234350
KINROSS GOLD CORP
COM
496902404
67
18663
SH
SOLE
0
0
18663
KINSALE CAP GROUP INC
COM
49714P108
467
2034
SH
SOLE
0
0
2034
KKR & CO INC
COM
48251W104
1604
34648
SH
SOLE
0
0
34648
KKR REAL ESTATE FIN TR INC
COM
48251K100
431
24686
SH
SOLE
0
0
24686
KLA CORP
COM NEW
482480100
1272
3985
SH
SOLE
0
0
3985
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1127
24347
SH
SOLE
0
0
24347
KOHLS CORP
COM
500255104
288
8051
SH
SOLE
0
0
8051
KRAFT HEINZ CO
COM
500754106
4681
122739
SH
SOLE
0
0
122739
KRANESHARES TR
CSI CHI INTERNET
500767306
2154
65740
SH
SOLE
0
0
65740
KRANESHARES TR
ELEC VEH FUTUR
500767827
291
8265
SH
SOLE
0
0
8265
KRANESHARES TR
GLOBAL CARB STRA
500767678
346
7029
SH
SOLE
0
0
7029
KRANESHARES TR
QUADRTC INT RT
500767736
9354
369173
SH
SOLE
0
0
369173
KROGER CO
COM
501044101
4469
94428
SH
SOLE
0
0
94428
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
121
12414
SH
SOLE
0
0
12414
L3HARRIS TECHNOLOGIES INC
COM
502431109
3363
13912
SH
SOLE
0
0
13912
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1714
7313
SH
SOLE
0
0
7313
LADDER CAP CORP
CL A
505743104
110
10393
SH
SOLE
0
0
10393
LAM RESEARCH CORP
COM
512807108
2820
6618
SH
SOLE
0
0
6618
LAMAR ADVERTISING CO NEW
CL A
512816109
2175
24724
SH
SOLE
0
0
24724
LAMB WESTON HLDGS INC
COM
513272104
474
6632
SH
SOLE
0
0
6632
LAS VEGAS SANDS CORP
COM
517834107
418
12445
SH
SOLE
0
0
12445
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1851
74350
SH
SOLE
0
0
74350
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
1118
29821
SH
SOLE
0
0
29821
LAUDER ESTEE COS INC
CL A
518439104
1330
5221
SH
SOLE
0
0
5221
LEAR CORP
COM NEW
521865204
218
1737
SH
SOLE
0
0
1737
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
769
30013
SH
SOLE
0
0
30013
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
418
11091
SH
SOLE
0
0
11091
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
646
15483
SH
SOLE
0
0
15483
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
306
8493
SH
SOLE
0
0
8493
LEGGETT & PLATT INC
COM
524660107
370
10689
SH
SOLE
0
0
10689
LEIDOS HOLDINGS INC
COM
525327102
8884
88215
SH
SOLE
0
0
88215
LENNAR CORP
CL A
526057104
495
7011
SH
SOLE
0
0
7011
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1391
221600
SH
SOLE
0
0
221600
LIFE STORAGE INC
COM
53223X107
369
3301
SH
SOLE
0
0
3301
LIGHTNING EMOTORS INC
COM
53228T101
63
22700
SH
SOLE
0
0
22700
LILLY ELI & CO
COM
532457108
12725
39249
SH
SOLE
0
0
39249
LINCOLN ELEC HLDGS INC
COM
533900106
282
2284
SH
SOLE
0
0
2284
LINCOLN NATL CORP IND
COM
534187109
1056
22587
SH
SOLE
0
0
22587
LINDE PLC
SHS
G5494J103
2140
7443
SH
SOLE
0
0
7443
LISTED FD TR
CORE ALT FD
53656F847
5320
173476
SH
SOLE
0
0
173476
LISTED FD TR
HORIZON KINETICS
53656F623
613
21477
SH
SOLE
0
0
21477
LISTED FD TR
SWAN HEDGED EQTY
53656F599
685
40146
SH
SOLE
0
0
40146
LITHIA MTRS INC
COM
536797103
461
1678
SH
SOLE
0
0
1678
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1362
67778
SH
SOLE
0
0
67778
LIVE NATION ENTERTAINMENT IN
COM
538034109
374
4528
SH
SOLE
0
0
4528
LKQ CORP
COM
501889208
264
5368
SH
SOLE
0
0
5368
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
760
372632
SH
SOLE
0
0
372632
LOCKHEED MARTIN CORP
COM
539830109
20903
48615
SH
SOLE
0
0
48615
LOWES COS INC
COM
548661107
11198
64106
SH
SOLE
0
0
64106
LPL FINL HLDGS INC
COM
50212V100
752
4075
SH
SOLE
0
0
4075
LTC PPTYS INC
COM
502175102
238
6216
SH
SOLE
0
0
6216
LUCID GROUP INC
COM
549498103
670
39061
SH
SOLE
0
0
39061
LULULEMON ATHLETICA INC
COM
550021109
1073
3935
SH
SOLE
0
0
3935
LUMEN TECHNOLOGIES INC
COM
550241103
1034
94791
SH
SOLE
0
0
94791
LUMENTUM HLDGS INC
COM
55024U109
208
2620
SH
SOLE
0
0
2620
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
95
16032
SH
SOLE
0
0
16032
LYFT INC
CL A COM
55087P104
708
53297
SH
SOLE
0
0
53297
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2509
28680
SH
SOLE
0
0
28680
M & T BK CORP
COM
55261F104
1368
8584
SH
SOLE
0
0
8584
MACERICH CO
COM
554382101
124
14158
SH
SOLE
0
0
14158
MACYS INC
COM
55616P104
276
15104
SH
SOLE
0
0
15104
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1851
38758
SH
SOLE
0
0
38758
MAGNA INTL INC
COM
559222401
512
9324
SH
SOLE
0
0
9324
MAIN STR CAP CORP
COM
56035L104
240
6235
SH
SOLE
0
0
6235
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
331
18260
SH
SOLE
0
0
18260
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
624
25742
SH
SOLE
0
0
25742
MANPOWERGROUP INC WIS
COM
56418H100
351
4597
SH
SOLE
0
0
4597
MANULIFE FINL CORP
COM
56501R106
533
30794
SH
SOLE
0
0
30794
MARATHON DIGITAL HOLDINGS IN
COM
565788106
252
47232
SH
SOLE
0
0
47232
MARATHON OIL CORP
COM
565849106
3378
150251
SH
SOLE
0
0
150251
MARATHON PETE CORP
COM
56585A102
2381
28966
SH
SOLE
0
0
28966
MARRIOTT INTL INC NEW
CL A
571903202
2837
20860
SH
SOLE
0
0
20860
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
451
3879
SH
SOLE
0
0
3879
MARSH & MCLENNAN COS INC
COM
571748102
1425
9177
SH
SOLE
0
0
9177
MARTIN MARIETTA MATLS INC
COM
573284106
500
1671
SH
SOLE
0
0
1671
MARVELL TECHNOLOGY INC
COM
573874104
2092
48049
SH
SOLE
0
0
48049
MASCO CORP
COM
574599106
611
12067
SH
SOLE
0
0
12067
MASTERCARD INCORPORATED
CL A
57636Q104
14192
44984
SH
SOLE
0
0
44984
MCCORMICK & CO INC
COM NON VTG
579780206
1387
16654
SH
SOLE
0
0
16654
MCDONALDS CORP
COM
580135101
23836
96549
SH
SOLE
0
0
96549
MCKESSON CORP
COM
58155Q103
2926
8970
SH
SOLE
0
0
8970
MDU RES GROUP INC
COM
552690109
446
16523
SH
SOLE
0
0
16523
MEDICAL PPTYS TRUST INC
COM
58463J304
1007
65939
SH
SOLE
0
0
65939
MEDIFAST INC
COM
58470H101
691
3827
SH
SOLE
0
0
3827
MEDTRONIC PLC
SHS
G5960L103
10673
118921
SH
SOLE
0
0
118921
MEI PHARMA INC
COM NEW
55279B202
11
19000
SH
SOLE
0
0
19000
MERCADOLIBRE INC
COM
58733R102
862
1353
SH
SOLE
0
0
1353
MERCK & CO INC
COM
58933Y105
26672
292555
SH
SOLE
0
0
292555
MERITAGE HOMES CORP
COM
59001A102
667
9196
SH
SOLE
0
0
9196
MESOBLAST LTD
SPONS ADR
590717104
33
15000
SH
SOLE
0
0
15000
META PLATFORMS INC
CL A
30303M102
17959
111376
SH
SOLE
0
0
111376
METLIFE INC
COM
59156R108
2518
40102
SH
SOLE
0
0
40102
MFS CHARTER INCOME TR
SH BEN INT
552727109
261
41495
SH
SOLE
0
0
41495
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
130
37150
SH
SOLE
0
0
37150
MFS INTER INCOME TR
SH BEN INT
55273C107
36
12088
SH
SOLE
0
0
12088
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
681
149417
SH
SOLE
0
0
149417
MFS MUN INCOME TR
SH BEN INT
552738106
112
20715
SH
SOLE
0
0
20715
MGM RESORTS INTERNATIONAL
COM
552953101
430
14841
SH
SOLE
0
0
14841
MICROBOT MED INC
COM NEW
59503A204
64
12548
SH
SOLE
0
0
12548
MICROCHIP TECHNOLOGY INC.
COM
595017104
2242
38605
SH
SOLE
0
0
38605
MICRON TECHNOLOGY INC
COM
595112103
2961
53561
SH
SOLE
0
0
53561
MICROSOFT CORP
COM
594918104
153885
599173
SH
SOLE
0
0
599173
MICROVISION INC DEL
COM NEW
594960304
156
40463
SH
SOLE
0
0
40463
MID-AMER APT CMNTYS INC
COM
59522J103
410
2345
SH
SOLE
0
0
2345
MIDDLESEX WTR CO
COM
596680108
268
3053
SH
SOLE
0
0
3053
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
322
34633
SH
SOLE
0
0
34633
MKS INSTRS INC
COM
55306N104
252
2455
SH
SOLE
0
0
2455
MODERNA INC
COM
60770K107
2879
20154
SH
SOLE
0
0
20154
MOHAWK INDS INC
COM
608190104
212
1705
SH
SOLE
0
0
1705
MOLSON COORS BEVERAGE CO
CL B
60871R209
996
18279
SH
SOLE
0
0
18279
MONDELEZ INTL INC
CL A
609207105
7753
124866
SH
SOLE
0
0
124866
MONGODB INC
CL A
60937P106
223
860
SH
SOLE
0
0
860
MONOLITHIC PWR SYS INC
COM
609839105
530
1379
SH
SOLE
0
0
1379
MONSTER BEVERAGE CORP NEW
COM
61174X109
616
6654
SH
SOLE
0
0
6654
MOODYS CORP
COM
615369105
355
1306
SH
SOLE
0
0
1306
MORGAN STANLEY
COM NEW
617446448
3583
47611
SH
SOLE
0
0
47611
MOSAIC CO NEW
COM
61945C103
1473
31180
SH
SOLE
0
0
31180
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2578
12303
SH
SOLE
0
0
12303
MP MATERIALS CORP
COM CL A
553368101
2308
71950
SH
SOLE
0
0
71950
MPLX LP
COM UNIT REP LTD
55336V100
743
25504
SH
SOLE
0
0
25504
MR COOPER GROUP INC
COM
62482R107
200
5435
SH
SOLE
0
0
5435
MSA SAFETY INC
COM
553498106
901
7443
SH
SOLE
0
0
7443
MULLEN AUTOMOTIVE INC
COM
62526P109
275
269600
SH
SOLE
0
0
269600
MURPHY OIL CORP
COM
626717102
341
11293
SH
SOLE
0
0
11293
MUSTANG BIO INC
COM
62818Q104
31
52251
SH
SOLE
0
0
52251
MY SIZE INC
COM NEW
62844N208
3
15607
SH
SOLE
0
0
15607
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
31
10004
SH
SOLE
0
0
10004
NATIONAL FUEL GAS CO
COM
636180101
547
8285
SH
SOLE
0
0
8285
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
381
5881
SH
SOLE
0
0
5881
NATIONAL RETAIL PROPERTIES I
COM
637417106
796
18510
SH
SOLE
0
0
18510
NETAPP INC
COM
64110D104
272
4172
SH
SOLE
0
0
4172
NETFLIX INC
COM
64110L106
4920
28134
SH
SOLE
0
0
28134
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
70
17433
SH
SOLE
0
0
17433
NEW AGE ALPHA TR
AVDR US LRGCP LE
64157X104
239
9915
SH
SOLE
0
0
9915
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
689
101141
SH
SOLE
0
0
101141
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
185
19860
SH
SOLE
0
0
19860
NEW YORK CMNTY BANCORP INC
COM
649445103
608
66683
SH
SOLE
0
0
66683
NEW YORK MTG TR INC
COM PAR $.02
649604501
62
22625
SH
SOLE
0
0
22625
NEWAGE INC
COM
650194103
2
10380
SH
SOLE
0
0
10380
NEWMONT CORP
COM
651639106
2997
50231
SH
SOLE
0
0
50231
NEXSTAR MEDIA GROUP INC
CL A
65336K103
256
1573
SH
SOLE
0
0
1573
NEXTERA ENERGY INC
COM
65339F101
11947
154240
SH
SOLE
0
0
154240
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
793
10700
SH
SOLE
0
0
10700
NIELSEN HLDGS PLC
SHS EUR
G6518L108
524
22560
SH
SOLE
0
0
22560
NIKE INC
CL B
654106103
5440
53228
SH
SOLE
0
0
53228
NIO INC
SPON ADS
62914V106
1998
91948
SH
SOLE
0
0
91948
NISOURCE INC
COM
65473P105
2125
72071
SH
SOLE
0
0
72071
NISOURCE INC
UNIT 12/01/2023
65473P121
262
2300
SH
SOLE
0
0
2300
NOKIA CORP
SPONSORED ADR
654902204
440
95525
SH
SOLE
0
0
95525
NORDSON CORP
COM
655663102
205
1016
SH
SOLE
0
0
1016
NORFOLK SOUTHN CORP
COM
655844108
5605
24660
SH
SOLE
0
0
24660
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
3846
110854
SH
SOLE
0
0
110854
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
3384
91580
SH
SOLE
0
0
91580
NORTHERN LTS FD TR IV
INSPIRE 100 ESG
66538H534
270
9281
SH
SOLE
0
0
9281
NORTHERN OIL AND GAS INC MN
COM
665531307
493
19499
SH
SOLE
0
0
19499
NORTHERN TR CORP
COM
665859104
341
3541
SH
SOLE
0
0
3541
NORTHROP GRUMMAN CORP
COM
666807102
11143
23284
SH
SOLE
0
0
23284
NORTHWEST NAT HLDG CO
COM
66765N105
223
4203
SH
SOLE
0
0
4203
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
574
51633
SH
SOLE
0
0
51633
NORWOOD FINL CORP
COM
669549107
330
13594
SH
SOLE
0
0
13594
NOV INC
COM
62955J103
186
10980
SH
SOLE
0
0
10980
NOVARTIS AG
SPONSORED ADR
66987V109
2842
33624
SH
SOLE
0
0
33624
NOVAVAX INC
COM NEW
670002401
759
14763
SH
SOLE
0
0
14763
NOVO-NORDISK A S
ADR
670100205
2241
20106
SH
SOLE
0
0
20106
NRG ENERGY INC
COM NEW
629377508
323
8449
SH
SOLE
0
0
8449
NUCOR CORP
COM
670346105
1387
13277
SH
SOLE
0
0
13277
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
523
10856
SH
SOLE
0
0
10856
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
717
21481
SH
SOLE
0
0
21481
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
1495
43552
SH
SOLE
0
0
43552
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
397
12087
SH
SOLE
0
0
12087
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
594
18461
SH
SOLE
0
0
18461
NUTRIEN LTD
COM
67077M108
1423
17906
SH
SOLE
0
0
17906
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
821
62591
SH
SOLE
0
0
62591
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
389
33162
SH
SOLE
0
0
33162
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
224
25750
SH
SOLE
0
0
25750
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
103
19901
SH
SOLE
0
0
19901
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
452
29537
SH
SOLE
0
0
29537
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
3052
263569
SH
SOLE
0
0
263569
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
363
28575
SH
SOLE
0
0
28575
NUVEEN INTER DURATION MUN TE
COM
670671106
156
12035
SH
SOLE
0
0
12035
NUVEEN MULTI ASSET INCOME FU
COM
670750108
721
54626
SH
SOLE
0
0
54626
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
989
84580
SH
SOLE
0
0
84580
NUVEEN MUN VALUE FD INC
COM
670928100
150
16744
SH
SOLE
0
0
16744
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
999
79534
SH
SOLE
0
0
79534
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1238
56713
SH
SOLE
0
0
56713
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
2439
193762
SH
SOLE
0
0
193762
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
163
14725
SH
SOLE
0
0
14725
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
130
11108
SH
SOLE
0
0
11108
NUVEEN PFD & INCM SECURTIES
COM
67072C105
1051
144711
SH
SOLE
0
0
144711
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
532
69570
SH
SOLE
0
0
69570
NUVEEN PFD & INCOME TERM FD
COM
67075A106
538
28003
SH
SOLE
0
0
28003
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2870
230184
SH
SOLE
0
0
230184
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
1775
135775
SH
SOLE
0
0
135775
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
317
33780
SH
SOLE
0
0
33780
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
809
65380
SH
SOLE
0
0
65380
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
223
14219
SH
SOLE
0
0
14219
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
469
26367
SH
SOLE
0
0
26367
NVIDIA CORPORATION
COM
67066G104
29749
196246
SH
SOLE
0
0
196246
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
2630
SH
SOLE
0
0
2630
OAKTREE SPECIALTY LENDING CO
COM
67401P108
67
10244
SH
SOLE
0
0
10244
OCCIDENTAL PETE CORP
COM
674599105
1704
28941
SH
SOLE
0
0
28941
OGE ENERGY CORP
COM
670837103
1209
31365
SH
SOLE
0
0
31365
OKTA INC
CL A
679295105
370
4090
SH
SOLE
0
0
4090
OLD DOMINION FREIGHT LINE IN
COM
679580100
855
3336
SH
SOLE
0
0
3336
OLD NATL BANCORP IND
COM
680033107
163
11055
SH
SOLE
0
0
11055
OLD REP INTL CORP
COM
680223104
231
10343
SH
SOLE
0
0
10343
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
384
6531
SH
SOLE
0
0
6531
OMEGA HEALTHCARE INVS INC
COM
681936100
1309
46435
SH
SOLE
0
0
46435
OMNICOM GROUP INC
COM
681919106
1315
20680
SH
SOLE
0
0
20680
ON SEMICONDUCTOR CORP
COM
682189105
631
12539
SH
SOLE
0
0
12539
ONE GAS INC
COM
68235P108
925
11395
SH
SOLE
0
0
11395
ONEMAIN HLDGS INC
COM
68268W103
347
9304
SH
SOLE
0
0
9304
ONEOK INC NEW
COM
682680103
12585
226760
SH
SOLE
0
0
226760
ORACLE CORP
COM
68389X105
9672
138425
SH
SOLE
0
0
138425
ORANGE
SPONSORED ADR
684060106
232
19707
SH
SOLE
0
0
19707
OREILLY AUTOMOTIVE INC
COM
67103H107
4274
6765
SH
SOLE
0
0
6765
ORGANON & CO
COMMON STOCK
68622V106
815
24164
SH
SOLE
0
0
24164
ORION OFFICE REIT INC
COM
68629Y103
161
14685
SH
SOLE
0
0
14685
ORRSTOWN FINL SVCS INC
COM
687380105
918
37975
SH
SOLE
0
0
37975
OSHKOSH CORP
COM
688239201
1190
14484
SH
SOLE
0
0
14484
OTIS WORLDWIDE CORP
COM
68902V107
1242
17576
SH
SOLE
0
0
17576
OTTER TAIL CORP
COM
689648103
314
4681
SH
SOLE
0
0
4681
OVERSTOCK COM INC DEL
COM
690370101
345
13762
SH
SOLE
0
0
13762
OXFORD SQUARE CAP CORP
COM
69181V107
86
23526
SH
SOLE
0
0
23526
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
395
14609
SH
SOLE
0
0
14609
PACCAR INC
COM
693718108
497
6040
SH
SOLE
0
0
6040
PACER FDS TR
AMERCN ENRGY IND
69374H634
217
8531
SH
SOLE
0
0
8531
PACER FDS TR
BNCHMRK INDSTR
69374H766
799
19583
SH
SOLE
0
0
19583
PACER FDS TR
BNCHMRK INFRA
69374H741
3068
89088
SH
SOLE
0
0
89088
PACER FDS TR
CFRA STVAL EQL
69374H691
2533
76187
SH
SOLE
0
0
76187
PACER FDS TR
DEVELOPED MRKT
69374H873
982
36472
SH
SOLE
0
0
36472
PACER FDS TR
GLOBL CASH ETF
69374H709
935
30361
SH
SOLE
0
0
30361
PACER FDS TR
LUNT LRG CP ALTR
69374H717
6310
154155
SH
SOLE
0
0
154155
PACER FDS TR
LUNT LRGCP MULTI
69374H816
6166
178059
SH
SOLE
0
0
178059
PACER FDS TR
LUNT MDCAP MLT
69374H725
835
28041
SH
SOLE
0
0
28041
PACER FDS TR
PAC ASSET FLTG
69374H428
1221
27270
SH
SOLE
0
0
27270
PACER FDS TR
PACER US SMALL
69374H857
11457
340079
SH
SOLE
0
0
340079
PACER FDS TR
SWAN SOS CONS AP
69374H543
504
24697
SH
SOLE
0
0
24697
PACER FDS TR
SWAN SOS FD OF
69374H568
1371
65389
SH
SOLE
0
0
65389
PACER FDS TR
TRENDP 100 ETF
69374H303
8763
174422
SH
SOLE
0
0
174422
PACER FDS TR
TRENDP US LAR CP
69374H105
19455
517969
SH
SOLE
0
0
517969
PACER FDS TR
TRENDP US MID CP
69374H204
8612
249336
SH
SOLE
0
0
249336
PACER FDS TR
TRENDPILOT FD
69374H675
564
20673
SH
SOLE
0
0
20673
PACER FDS TR
TRENDPILOT INTL
69374H683
14109
577060
SH
SOLE
0
0
577060
PACER FDS TR
TRENDPILOT US BD
69374H642
16177
752453
SH
SOLE
0
0
752453
PACER FDS TR
US CASH COWS 100
69374H881
41998
975106
SH
SOLE
0
0
975106
PACKAGING CORP AMER
COM
695156109
1445
10507
SH
SOLE
0
0
10507
PALANTIR TECHNOLOGIES INC
CL A
69608A108
953
105014
SH
SOLE
0
0
105014
PALO ALTO NETWORKS INC
COM
697435105
3007
6088
SH
SOLE
0
0
6088
PAN AMERN SILVER CORP
COM
697900108
507
25771
SH
SOLE
0
0
25771
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2347
95113
SH
SOLE
0
0
95113
PARK NATL CORP
COM
700658107
217
1791
SH
SOLE
0
0
1791
PARKER-HANNIFIN CORP
COM
701094104
364
1479
SH
SOLE
0
0
1479
PARTY CITY HOLDCO INC
COM
702149105
28
21000
SH
SOLE
0
0
21000
PAYCHEX INC
COM
704326107
4482
39354
SH
SOLE
0
0
39354
PAYCOM SOFTWARE INC
COM
70432V102
212
756
SH
SOLE
0
0
756
PAYPAL HLDGS INC
COM
70450Y103
6198
88733
SH
SOLE
0
0
88733
PAYSAFE LIMITED
ORD
G6964L107
208
106626
SH
SOLE
0
0
106626
PELOTON INTERACTIVE INC
CL A COM
70614W100
125
13544
SH
SOLE
0
0
13544
PEMBINA PIPELINE CORP
COM
706327103
1052
29765
SH
SOLE
0
0
29765
PENN NATL GAMING INC
COM
707569109
317
10420
SH
SOLE
0
0
10420
PENNS WOODS BANCORP INC
COM
708430103
1085
47000
SH
SOLE
0
0
47000
PENTAIR PLC
SHS
G7S00T104
298
6514
SH
SOLE
0
0
6514
PEPSICO INC
COM
713448108
24073
144442
SH
SOLE
0
0
144442
PERKINELMER INC
COM
714046109
417
2931
SH
SOLE
0
0
2931
PERRIGO CO PLC
SHS
G97822103
379
9335
SH
SOLE
0
0
9335
PETCO HEALTH & WELLNESS CO I
COM
71601V105
200
13595
SH
SOLE
0
0
13595
PETVIVO HLDGS INC
COM NEW
716817408
16
10000
SH
SOLE
0
0
10000
PFIZER INC
COM
717081103
34234
652961
SH
SOLE
0
0
652961
PG&E CORP
COM
69331C108
149
14914
SH
SOLE
0
0
14914
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
714
14543
SH
SOLE
0
0
14543
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
118
10266
SH
SOLE
0
0
10266
PHILIP MORRIS INTL INC
COM
718172109
9783
99074
SH
SOLE
0
0
99074
PHILLIPS 66
COM
718546104
3490
42563
SH
SOLE
0
0
42563
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
18000
538752
SH
SOLE
0
0
538752
PHUNWARE INC
COM
71948P100
12
11220
SH
SOLE
0
0
11220
PHYSICIANS RLTY TR
COM
71943U104
387
22145
SH
SOLE
0
0
22145
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
248
18891
SH
SOLE
0
0
18891
PILGRIMS PRIDE CORP
COM
72147K108
254
8156
SH
SOLE
0
0
8156
PIMCO CORPORATE & INCM STRG
COM
72200U100
881
69596
SH
SOLE
0
0
69596
PIMCO CORPORATE & INCOME OPP
COM
72201B101
6532
522123
SH
SOLE
0
0
522123
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2570
123152
SH
SOLE
0
0
123152
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
4470
348132
SH
SOLE
0
0
348132
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2039
23024
SH
SOLE
0
0
23024
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2996
57294
SH
SOLE
0
0
57294
PIMCO ETF TR
15+ YR US TIPS
72201R304
778
11938
SH
SOLE
0
0
11938
PIMCO ETF TR
ACTIVE BD ETF
72201R775
10354
108704
SH
SOLE
0
0
108704
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3433
34643
SH
SOLE
0
0
34643
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
670
6980
SH
SOLE
0
0
6980
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1023
19883
SH
SOLE
0
0
19883
PIMCO ETF TR
INV GRD CRP BD
72201R817
1591
16505
SH
SOLE
0
0
16505
PIMCO HIGH INCOME FD
COM SHS
722014107
1518
293619
SH
SOLE
0
0
293619
PIMCO INCOME STRATEGY FD
COM
72201H108
1351
150271
SH
SOLE
0
0
150271
PIMCO INCOME STRATEGY FD II
COM
72201J104
952
120156
SH
SOLE
0
0
120156
PIMCO MUN INCOME FD II
COM
72200W106
111
10264
SH
SOLE
0
0
10264
PIMCO MUN INCOME FD III
COM
72201A103
116
12580
SH
SOLE
0
0
12580
PIMCO STRATEGIC INCOME FD
COM
72200X104
780
152057
SH
SOLE
0
0
152057
PINNACLE FINL PARTNERS INC
COM
72346Q104
409
5658
SH
SOLE
0
0
5658
PINNACLE WEST CAP CORP
COM
723484101
1801
24630
SH
SOLE
0
0
24630
PINTEREST INC
CL A
72352L106
226
12414
SH
SOLE
0
0
12414
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
107
11502
SH
SOLE
0
0
11502
PIONEER NAT RES CO
COM
723787107
1076
4823
SH
SOLE
0
0
4823
PITNEY BOWES INC
COM
724479100
267
73657
SH
SOLE
0
0
73657
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
274
27881
SH
SOLE
0
0
27881
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
340
32996
SH
SOLE
0
0
32996
PLDT INC
SPONSORED ADR
69344D408
250
8220
SH
SOLE
0
0
8220
PLUG POWER INC
COM NEW
72919P202
312
18863
SH
SOLE
0
0
18863
PNC FINL SVCS GROUP INC
COM
693475105
2862
18141
SH
SOLE
0
0
18141
PNM RES INC
COM
69349H107
604
12650
SH
SOLE
0
0
12650
POLARIS INC
COM
731068102
608
6129
SH
SOLE
0
0
6129
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
358
40630
SH
SOLE
0
0
40630
POOL CORP
COM
73278L105
1062
3023
SH
SOLE
0
0
3023
PORTLAND GEN ELEC CO
COM NEW
736508847
319
6606
SH
SOLE
0
0
6606
POSTAL REALTY TRUST INC
CL A
73757R102
206
13856
SH
SOLE
0
0
13856
PPG INDS INC
COM
693506107
2018
17652
SH
SOLE
0
0
17652
PPL CORP
COM
69351T106
4298
158401
SH
SOLE
0
0
158401
PRICE T ROWE GROUP INC
COM
74144T108
2626
23115
SH
SOLE
0
0
23115
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1674
25067
SH
SOLE
0
0
25067
PROCTER AND GAMBLE CO
COM
742718109
40699
283047
SH
SOLE
0
0
283047
PROFOUND MED CORP
COM NEW
74319B502
77
10519
SH
SOLE
0
0
10519
PROGRESSIVE CORP
COM
743315103
2011
17295
SH
SOLE
0
0
17295
PROLOGIS INC.
COM
74340W103
2385
20271
SH
SOLE
0
0
20271
PROSHARES TR
LARGE CAP CRE
74347R248
386
8655
SH
SOLE
0
0
8655
PROSHARES TR
NASDAQ100 DORSEY
74347G671
473
14958
SH
SOLE
0
0
14958
PROSHARES TR
PET CARE ETF
74348A145
200
3786
SH
SOLE
0
0
3786
PROSHARES TR
RUSS 2000 DIVD
74347B698
3081
52436
SH
SOLE
0
0
52436
PROSHARES TR
S&P 500 DV ARIST
74348A467
22344
261756
SH
SOLE
0
0
261756
PROSHARES TR
S&P MDCP 400 DIV
74347B680
3311
49080
SH
SOLE
0
0
49080
PROSHARES TR
S&P TECH DIVIDEN
74347G606
519
9676
SH
SOLE
0
0
9676
PROSHARES TR
SHRT 20+YR TRE
74347X849
311
15500
SH
SOLE
0
0
15500
PROSHARES TR
ULTRAPRO QQQ
74347X831
1419
59140
SH
SOLE
0
0
59140
PROSPECT CAP CORP
COM
74348T102
268
38210
SH
SOLE
0
0
38210
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
63
63000
SH
SOLE
0
0
63000
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
77
75000
SH
SOLE
0
0
75000
PRUDENTIAL FINL INC
COM
744320102
4758
49730
SH
SOLE
0
0
49730
PUBLIC STORAGE
COM
74460D109
2860
9150
SH
SOLE
0
0
9150
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2022
31957
SH
SOLE
0
0
31957
PULTE GROUP INC
COM
745867101
484
12219
SH
SOLE
0
0
12219
PURE STORAGE INC
CL A
74624M102
560
21813
SH
SOLE
0
0
21813
PURECYCLE TECHNOLOGIES INC
COM
74623V103
252
33994
SH
SOLE
0
0
33994
PUTNAM ETF TRUST
FOCUSED LAR CAP
746729300
274
11187
SH
SOLE
0
0
11187
PUTNAM MANAGED MUN INCOME TR
COM
746823103
515
77932
SH
SOLE
0
0
77932
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
397
104502
SH
SOLE
0
0
104502
QORVO INC
COM
74736K101
625
6635
SH
SOLE
0
0
6635
QUALCOMM INC
COM
747525103
17977
140732
SH
SOLE
0
0
140732
QUANTA SVCS INC
COM
74762E102
571
4554
SH
SOLE
0
0
4554
QUANTUMSCAPE CORP
COM CL A
74767V109
183
21241
SH
SOLE
0
0
21241
QUEST DIAGNOSTICS INC
COM
74834L100
782
5883
SH
SOLE
0
0
5883
RAMBUS INC DEL
COM
750917106
245
11400
SH
SOLE
0
0
11400
RANGE RES CORP
COM
75281A109
1401
56610
SH
SOLE
0
0
56610
RAYMOND JAMES FINL INC
COM
754730109
366
4100
SH
SOLE
0
0
4100
RAYONIER INC
COM
754907103
336
8994
SH
SOLE
0
0
8994
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11302
117595
SH
SOLE
0
0
117595
RBB FD INC
MOTLEY FOL ETF
74933W601
425
13342
SH
SOLE
0
0
13342
RBB FD INC
MOTLEY FOOL GBL
74933W635
204
8848
SH
SOLE
0
0
8848
RBB FD INC
MOTLEY FOOL SML
74933W874
259
11099
SH
SOLE
0
0
11099
REALTY INCOME CORP
COM
756109104
21198
310545
SH
SOLE
0
0
310545
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1903
61397
SH
SOLE
0
0
61397
RED ROBIN GOURMET BURGERS IN
COM
75689M101
169
21061
SH
SOLE
0
0
21061
REDFIN CORP
COM
75737F108
100
12162
SH
SOLE
0
0
12162
REGENERON PHARMACEUTICALS
COM
75886F107
1335
2258
SH
SOLE
0
0
2258
REGIONS FINANCIAL CORP NEW
COM
7591EP100
655
34927
SH
SOLE
0
0
34927
RELIANCE STEEL & ALUMINUM CO
COM
759509102
987
5812
SH
SOLE
0
0
5812
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
210
6995
SH
SOLE
0
0
6995
RENAISSANCERE HLDGS LTD
COM
G7496G103
212
1358
SH
SOLE
0
0
1358
REPLIGEN CORP
COM
759916109
316
1946
SH
SOLE
0
0
1946
REPUBLIC SVCS INC
COM
760759100
2035
15546
SH
SOLE
0
0
15546
RESMED INC
COM
761152107
203
968
SH
SOLE
0
0
968
REWALK ROBOTICS LTD
SHS
M8216Q200
14
14800
SH
SOLE
0
0
14800
RIO TINTO PLC
SPONSORED ADR
767204100
530
8693
SH
SOLE
0
0
8693
RIOT BLOCKCHAIN INC
COM
767292105
111
26345
SH
SOLE
0
0
26345
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
1327
91236
SH
SOLE
0
0
91236
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
630
24491
SH
SOLE
0
0
24491
RLI CORP
COM
749607107
698
5990
SH
SOLE
0
0
5990
ROBERT HALF INTL INC
COM
770323103
528
7048
SH
SOLE
0
0
7048
ROBLOX CORP
CL A
771049103
1550
47151
SH
SOLE
0
0
47151
ROCKET COS INC
COM CL A
77311W101
116
15812
SH
SOLE
0
0
15812
ROCKWELL AUTOMATION INC
COM
773903109
2808
14089
SH
SOLE
0
0
14089
ROKU INC
COM CL A
77543R102
1056
12847
SH
SOLE
0
0
12847
ROLLINS INC
COM
775711104
3098
88725
SH
SOLE
0
0
88725
ROMEO POWER INC
COM
776153108
23
50050
SH
SOLE
0
0
50050
ROPER TECHNOLOGIES INC
COM
776696106
778
1971
SH
SOLE
0
0
1971
ROYAL BK CDA
COM
780087102
1917
19805
SH
SOLE
0
0
19805
ROYAL CARIBBEAN GROUP
COM
V7780T103
746
21388
SH
SOLE
0
0
21388
ROYCE MICRO-CAP TR INC
COM
780915104
150
17933
SH
SOLE
0
0
17933
ROYCE VALUE TR INC
COM
780910105
422
30175
SH
SOLE
0
0
30175
RPC INC
COM
749660106
166
24058
SH
SOLE
0
0
24058
RPM INTL INC
COM
749685103
933
11853
SH
SOLE
0
0
11853
RYDER SYS INC
COM
783549108
261
3676
SH
SOLE
0
0
3676
S&P GLOBAL INC
COM
78409V104
1728
5126
SH
SOLE
0
0
5126
SABINE RTY TR
UNIT BEN INT
785688102
384
6300
SH
SOLE
0
0
6300
SABRA HEALTH CARE REIT INC
COM
78573L106
401
28679
SH
SOLE
0
0
28679
SALESFORCE INC
COM
79466L302
12393
75086
SH
SOLE
0
0
75086
SANDERSON FARMS INC
COM
800013104
513
2380
SH
SOLE
0
0
2380
SANDY SPRING BANCORP INC
COM
800363103
220
5628
SH
SOLE
0
0
5628
SANOFI
SPONSORED ADR
80105N105
1115
22282
SH
SOLE
0
0
22282
SCHLUMBERGER LTD
COM STK
806857108
1100
30770
SH
SOLE
0
0
30770
SCHWAB CHARLES CORP
COM
808513105
1276
20207
SH
SOLE
0
0
20207
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
923
36355
SH
SOLE
0
0
36355
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2214
70405
SH
SOLE
0
0
70405
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
305
9783
SH
SOLE
0
0
9783
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1067
20976
SH
SOLE
0
0
20976
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
224
4943
SH
SOLE
0
0
4943
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
497
19157
SH
SOLE
0
0
19157
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
475
16766
SH
SOLE
0
0
16766
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
543
11035
SH
SOLE
0
0
11035
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
524
10953
SH
SOLE
0
0
10953
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1337
30258
SH
SOLE
0
0
30258
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
27536
384423
SH
SOLE
0
0
384423
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
28626
493631
SH
SOLE
0
0
493631
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
13500
216281
SH
SOLE
0
0
216281
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6373
142720
SH
SOLE
0
0
142720
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
23773
378970
SH
SOLE
0
0
378970
SCHWAB STRATEGIC TR
US REIT ETF
808524847
3732
176965
SH
SOLE
0
0
176965
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5097
130713
SH
SOLE
0
0
130713
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
6950
124548
SH
SOLE
0
0
124548
SCIENCE APPLICATIONS INTL CO
COM
808625107
1330
14288
SH
SOLE
0
0
14288
SCOTTS MIRACLE-GRO CO
CL A
810186106
393
4970
SH
SOLE
0
0
4970
SEACOAST BKG CORP FLA
COM NEW
811707801
1151
34829
SH
SOLE
0
0
34829
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1056
14783
SH
SOLE
0
0
14783
SEAGEN INC
COM
81181C104
206
1166
SH
SOLE
0
0
1166
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1303
24023
SH
SOLE
0
0
24023
SELECT SECTOR SPDR TR
ENERGY
81369Y506
20781
290604
SH
SOLE
0
0
290604
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
18072
574628
SH
SOLE
0
0
574628
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2
1500
SH
Put
SOLE
0
0
1500
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2781
68060
SH
SOLE
0
0
68060
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17823
129640
SH
SOLE
0
0
129640
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18202
252179
SH
SOLE
0
0
252179
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
18588
144945
SH
SOLE
0
0
144945
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
20582
235653
SH
SOLE
0
0
235653
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
25258
360155
SH
SOLE
0
0
360155
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13976
189894
SH
SOLE
0
0
189894
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
26623
209431
SH
SOLE
0
0
209431
SEMPRA
COM
816851109
4257
28326
SH
SOLE
0
0
28326
SENSEONICS HLDGS INC
COM
81727U105
32
30500
SH
SOLE
0
0
30500
SERVICE CORP INTL
COM
817565104
411
5946
SH
SOLE
0
0
5946
SERVICENOW INC
COM
81762P102
1508
3173
SH
SOLE
0
0
3173
SERVISFIRST BANCSHARES INC
COM
81768T108
335
4242
SH
SOLE
0
0
4242
SFL CORPORATION LTD
SHS
G7738W106
108
11416
SH
SOLE
0
0
11416
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
200
14256
SH
SOLE
0
0
14256
SHELL PLC
SPON ADS
780259305
3210
61371
SH
SOLE
0
0
61371
SHERWIN WILLIAMS CO
COM
824348106
3173
14169
SH
SOLE
0
0
14169
SHOPIFY INC
CL A
82509L107
1729
55350
SH
SOLE
0
0
55350
SHYFT GROUP INC
COM
825698103
207
11124
SH
SOLE
0
0
11124
SIGNATURE BK NEW YORK N Y
COM
82669G104
442
2468
SH
SOLE
0
0
2468
SILVERGATE CAP CORP
CL A
82837P408
376
7027
SH
SOLE
0
0
7027
SIMON PPTY GROUP INC NEW
COM
828806109
578
6098
SH
SOLE
0
0
6098
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
309
5476
SH
SOLE
0
0
5476
SIRIUS XM HOLDINGS INC
COM
82968B103
532
86799
SH
SOLE
0
0
86799
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
336
2824
SH
SOLE
0
0
2824
SKILLZ INC
COM
83067L109
57
46447
SH
SOLE
0
0
46447
SKYWORKS SOLUTIONS INC
COM
83088M102
1601
17281
SH
SOLE
0
0
17281
SMILEDIRECTCLUB INC
CL A COM
83192H106
56
53655
SH
SOLE
0
0
53655
SMITH & WESSON BRANDS INC
COM
831754106
432
32910
SH
SOLE
0
0
32910
SMITH A O CORP
COM
831865209
739
13499
SH
SOLE
0
0
13499
SMUCKER J M CO
COM NEW
832696405
2240
17499
SH
SOLE
0
0
17499
SNAP INC
CL A
83304A106
351
26729
SH
SOLE
0
0
26729
SNAP ON INC
COM
833034101
479
2433
SH
SOLE
0
0
2433
SNOWFLAKE INC
CL A
833445109
624
4483
SH
SOLE
0
0
4483
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
204
2444
SH
SOLE
0
0
2444
SOFI TECHNOLOGIES INC
COM
83406F102
663
125792
SH
SOLE
0
0
125792
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
974
3559
SH
SOLE
0
0
3559
SONOCO PRODS CO
COM
835495102
431
7555
SH
SOLE
0
0
7555
SONY GROUP CORPORATION
SPONSORED ADR
835699307
409
5010
SH
SOLE
0
0
5010
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
45
22455
SH
SOLE
0
0
22455
SOUTH JERSEY INDS INC
COM
838518108
781
22866
SH
SOLE
0
0
22866
SOUTHERN CO
COM
842587107
7809
109496
SH
SOLE
0
0
109496
SOUTHERN COPPER CORP
COM
84265V105
676
13555
SH
SOLE
0
0
13555
SOUTHSTATE CORPORATION
COM
840441109
370
4797
SH
SOLE
0
0
4797
SOUTHWEST AIRLS CO
COM
844741108
2263
62653
SH
SOLE
0
0
62653
SOUTHWEST GAS HLDGS INC
COM
844895102
224
2564
SH
SOLE
0
0
2564
SOUTHWESTERN ENERGY CO
COM
845467109
472
75440
SH
SOLE
0
0
75440
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
17671
57407
SH
SOLE
0
0
57407
SPDR GOLD TR
GOLD SHS
78463V107
36450
216368
SH
SOLE
0
0
216368
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
507
4921
SH
SOLE
0
0
4921
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
336
7601
SH
SOLE
0
0
7601
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
223
9366
SH
SOLE
0
0
9366
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5600
194183
SH
SOLE
0
0
194183
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
5882
169151
SH
SOLE
0
0
169151
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
219
8466
SH
SOLE
0
0
8466
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
416
12153
SH
SOLE
0
0
12153
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
283
5755
SH
SOLE
0
0
5755
SPDR S&P 500 ETF TR
TR UNIT
78462F103
114922
304630
SH
SOLE
0
0
304630
SPDR S&P 500 ETF TR
TR UNIT
78462F103
118
17200
SH
Put
SOLE
0
0
17200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7953
19232
SH
SOLE
0
0
19232
SPDR SER TR
AEROSPACE DEF
78464A631
2570
25546
SH
SOLE
0
0
25546
SPDR SER TR
BBG CONV SEC ETF
78464A359
6660
103160
SH
SOLE
0
0
103160
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
1757
90267
SH
SOLE
0
0
90267
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4563
49880
SH
SOLE
0
0
49880
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1500
16532
SH
SOLE
0
0
16532
SPDR SER TR
BLOOMBERG INTL T
78464A516
264
11411
SH
SOLE
0
0
11411
SPDR SER TR
BLOOMBERG INVT
78468R200
1930
64095
SH
SOLE
0
0
64095
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1559
64609
SH
SOLE
0
0
64609
SPDR SER TR
DJ REIT ETF
78464A607
638
6709
SH
SOLE
0
0
6709
SPDR SER TR
FACTST INV ETF
78464A110
206
1908
SH
SOLE
0
0
1908
SPDR SER TR
HLTH CR EQUIP
78464A581
3204
37753
SH
SOLE
0
0
37753
SPDR SER TR
ICE PFD SEC ETF
78464A292
1260
35149
SH
SOLE
0
0
35149
SPDR SER TR
MSCI USA STRTGIC
78468R812
2781
25746
SH
SOLE
0
0
25746
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
575
12544
SH
SOLE
0
0
12544
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
731
15456
SH
SOLE
0
0
15456
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
930
18102
SH
SOLE
0
0
18102
SPDR SER TR
OILGAS EQUIP
78468R549
241
4031
SH
SOLE
0
0
4031
SPDR SER TR
PORT MTG BK ETF
78464A383
505
22113
SH
SOLE
0
0
22113
SPDR SER TR
PORTFLI INTRMDIT
78464A672
232
7889
SH
SOLE
0
0
7889
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1083
39372
SH
SOLE
0
0
39372
SPDR SER TR
PORTFOLI S&P1500
78464A805
9586
206238
SH
SOLE
0
0
206238
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
4645
176269
SH
SOLE
0
0
176269
SPDR SER TR
PORTFOLIO INTRMD
78464A375
546
16721
SH
SOLE
0
0
16721
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1257
38033
SH
SOLE
0
0
38033
SPDR SER TR
PORTFOLIO S&P400
78464A847
8453
212971
SH
SOLE
0
0
212971
SPDR SER TR
PORTFOLIO S&P500
78464A854
10817
243944
SH
SOLE
0
0
243944
SPDR SER TR
PORTFOLIO S&P600
78468R853
12544
348662
SH
SOLE
0
0
348662
SPDR SER TR
PORTFOLIO SH TSR
78468R101
604
20524
SH
SOLE
0
0
20524
SPDR SER TR
PORTFOLIO SHORT
78464A474
13060
439299
SH
SOLE
0
0
439299
SPDR SER TR
PRTFLO S&P500 GW
78464A409
21832
417594
SH
SOLE
0
0
417594
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1646
41239
SH
SOLE
0
0
41239
SPDR SER TR
PRTFLO S&P500 VL
78464A508
16188
439636
SH
SOLE
0
0
439636
SPDR SER TR
RUSSELL LOW VOL
78468R754
1024
10447
SH
SOLE
0
0
10447
SPDR SER TR
RUSSELL YIELD
78468R770
923
10357
SH
SOLE
0
0
10357
SPDR SER TR
S&P 400 MDCP GRW
78464A821
302
4965
SH
SOLE
0
0
4965
SPDR SER TR
S&P 400 MDCP VAL
78464A839
744
12300
SH
SOLE
0
0
12300
SPDR SER TR
S&P 600 SMCP GRW
78464A201
7433
105436
SH
SOLE
0
0
105436
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1005
13891
SH
SOLE
0
0
13891
SPDR SER TR
S&P 600 SML CAP
78464A813
1178
14706
SH
SOLE
0
0
14706
SPDR SER TR
S&P BIOTECH
78464A870
2783
37481
SH
SOLE
0
0
37481
SPDR SER TR
S&P BK ETF
78464A797
1219
27790
SH
SOLE
0
0
27790
SPDR SER TR
S&P CAP MKTS
78464A771
513
7035
SH
SOLE
0
0
7035
SPDR SER TR
S&P DIVID ETF
78464A763
39121
329605
SH
SOLE
0
0
329605
SPDR SER TR
S&P HOMEBUILD
78464A888
506
9248
SH
SOLE
0
0
9248
SPDR SER TR
S&P KENSHO CLEAN
78468R655
277
3550
SH
SOLE
0
0
3550
SPDR SER TR
S&P METALS MNG
78464A755
839
19332
SH
SOLE
0
0
19332
SPDR SER TR
S&P OILGAS EXP
78468R556
14760
123534
SH
SOLE
0
0
123534
SPDR SER TR
S&P PHARMAC
78464A722
204
4863
SH
SOLE
0
0
4863
SPDR SER TR
S&P REGL BKG
78464A698
1651
28437
SH
SOLE
0
0
28437
SPDR SER TR
S&P SEMICNDCTR
78464A862
399
2629
SH
SOLE
0
0
2629
SPDR SER TR
S&P TRANSN ETF
78464A532
428
6303
SH
SOLE
0
0
6303
SPDR SER TR
SPDR S&P 500 ETF
78468R796
397
4313
SH
SOLE
0
0
4313
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
79
21510
SH
SOLE
0
0
21510
SPIRIT AIRLS INC
COM
848577102
238
9998
SH
SOLE
0
0
9998
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2677
70869
SH
SOLE
0
0
70869
SPLUNK INC
COM
848637104
212
2404
SH
SOLE
0
0
2404
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
348
3708
SH
SOLE
0
0
3708
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
578
23752
SH
SOLE
0
0
23752
SPROTT FDS TR
URANIUM MINERS E
85208P303
407
7125
SH
SOLE
0
0
7125
SPROTT FOCUS TR INC
COM
85208J109
316
41768
SH
SOLE
0
0
41768
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3553
211227
SH
SOLE
0
0
211227
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
15623
1101774
SH
SOLE
0
0
1101774
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
2210
320300
SH
SOLE
0
0
320300
SRH TOTAL RETURN FUND INC
COM
101507101
316
26472
SH
SOLE
0
0
26472
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
376
6479
SH
SOLE
0
0
6479
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2362
56732
SH
SOLE
0
0
56732
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
459
10892
SH
SOLE
0
0
10892
STAG INDL INC
COM
85254J102
363
11755
SH
SOLE
0
0
11755
STANLEY BLACK & DECKER INC
COM
854502101
438
4178
SH
SOLE
0
0
4178
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
1119
55570
SH
SOLE
0
0
55570
STARBUCKS CORP
COM
855244109
9346
122349
SH
SOLE
0
0
122349
STARWOOD PPTY TR INC
COM
85571B105
616
29470
SH
SOLE
0
0
29470
STATE STR CORP
COM
857477103
350
5677
SH
SOLE
0
0
5677
STEEL DYNAMICS INC
COM
858119100
326
4937
SH
SOLE
0
0
4937
STEELCASE INC
CL A
858155203
120
11190
SH
SOLE
0
0
11190
STERICYCLE INC
COM
858912108
214
4888
SH
SOLE
0
0
4888
STMICROELECTRONICS N V
NY REGISTRY
861012102
459
14607
SH
SOLE
0
0
14607
STORE CAP CORP
COM
862121100
909
34890
SH
SOLE
0
0
34890
STRATEGY SHS
NS 7HANDL IDX
86280R506
1427
69249
SH
SOLE
0
0
69249
STRYKER CORPORATION
COM
863667101
3342
16798
SH
SOLE
0
0
16798
STURM RUGER & CO INC
COM
864159108
376
5915
SH
SOLE
0
0
5915
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
690
45239
SH
SOLE
0
0
45239
SUMO LOGIC INC
COM
86646P103
279
37188
SH
SOLE
0
0
37188
SUN CMNTYS INC
COM
866674104
214
1343
SH
SOLE
0
0
1343
SUN LIFE FINANCIAL INC.
COM
866796105
556
12150
SH
SOLE
0
0
12150
SUNCOR ENERGY INC NEW
COM
867224107
593
16901
SH
SOLE
0
0
16901
SUNRUN INC
COM
86771W105
771
33006
SH
SOLE
0
0
33006
SURMODICS INC
COM
868873100
574
15427
SH
SOLE
0
0
15427
SVB FINANCIAL GROUP
COM
78486Q101
393
994
SH
SOLE
0
0
994
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
124
13234
SH
SOLE
0
0
13234
SYNEOS HEALTH INC
CL A
87166B102
261
3648
SH
SOLE
0
0
3648
SYNOPSYS INC
COM
871607107
1331
4381
SH
SOLE
0
0
4381
SYNOVUS FINL CORP
COM NEW
87161C501
564
15634
SH
SOLE
0
0
15634
SYSCO CORP
COM
871829107
3553
41947
SH
SOLE
0
0
41947
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
314
14290
SH
SOLE
0
0
14290
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
733
24604
SH
SOLE
0
0
24604
T ROWE PRICE ETF INC
PRICE EQT INCOME
87283Q206
1000
30422
SH
SOLE
0
0
30422
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5910
72300
SH
SOLE
0
0
72300
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
710
5793
SH
SOLE
0
0
5793
TANDEM DIABETES CARE INC
COM NEW
875372203
815
13771
SH
SOLE
0
0
13771
TANTECH HLDGS LTD
SHS NEW
G8675X123
3
10787
SH
SOLE
0
0
10787
TARGET CORP
COM
87612E106
8691
61538
SH
SOLE
0
0
61538
TATTOOED CHEF INC
COM CL A
87663X102
168
26662
SH
SOLE
0
0
26662
TC ENERGY CORP
COM
87807B107
311
6011
SH
SOLE
0
0
6011
TE CONNECTIVITY LTD
SHS
H84989104
1114
9849
SH
SOLE
0
0
9849
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
512
27408
SH
SOLE
0
0
27408
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
523
26214
SH
SOLE
0
0
26214
TELADOC HEALTH INC
COM
87918A105
859
25889
SH
SOLE
0
0
25889
TELEDYNE TECHNOLOGIES INC
COM
879360105
699
1863
SH
SOLE
0
0
1863
TELLURIAN INC NEW
COM
87968A104
48
16204
SH
SOLE
0
0
16204
TEMPLETON EMERGING MKTS FD
COM
880191101
306
25508
SH
SOLE
0
0
25508
TEMPLETON GLOBAL INCOME FD
COM
880198106
45
10135
SH
SOLE
0
0
10135
TERADYNE INC
COM
880770102
226
2525
SH
SOLE
0
0
2525
TESLA INC
COM
88160R101
33671
50000
SH
SOLE
0
0
50000
TETRA TECH INC NEW
COM
88162G103
390
2853
SH
SOLE
0
0
2853
TEXAS INSTRS INC
COM
882508104
5047
32845
SH
SOLE
0
0
32845
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
475
319
SH
SOLE
0
0
319
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
712
97842
SH
SOLE
0
0
97842
THE TRADE DESK INC
COM CL A
88339J105
805
19231
SH
SOLE
0
0
19231
THE TRADE DESK INC
COM CL A
88339J105
5
1000
SH
Call
SOLE
0
0
1000
THERMO FISHER SCIENTIFIC INC
COM
883556102
6411
11800
SH
SOLE
0
0
11800
THOMSON REUTERS CORP.
COM NEW
884903709
200
1919
SH
SOLE
0
0
1919
TILRAY BRANDS INC
COM CL 2
88688T100
40
12760
SH
SOLE
0
0
12760
TIMOTHY PLAN
HIG DV STK ETF
887432326
1763
59512
SH
SOLE
0
0
59512
TIMOTHY PLAN
HIGH DIVIDEND
887432276
340
13854
SH
SOLE
0
0
13854
TIMOTHY PLAN
INTL ETF
887432334
214
9388
SH
SOLE
0
0
9388
TIMOTHY PLAN
U S SM CP CORE
887432342
249
8607
SH
SOLE
0
0
8607
TIMOTHY PLAN
US LARGE MID CP
887432284
338
14381
SH
SOLE
0
0
14381
TIMOTHY PLAN
US LRGMD CP CORE
887432359
1094
34964
SH
SOLE
0
0
34964
TITAN INTL INC ILL
COM
88830M102
209
13844
SH
SOLE
0
0
13844
TJX COS INC NEW
COM
872540109
3767
67454
SH
SOLE
0
0
67454
T-MOBILE US INC
COM
872590104
1069
7942
SH
SOLE
0
0
7942
TOLL BROTHERS INC
COM
889478103
254
5696
SH
SOLE
0
0
5696
TORONTO DOMINION BK ONT
COM NEW
891160509
1355
20674
SH
SOLE
0
0
20674
TOTALENERGIES SE
SPONSORED ADS
89151E109
1881
35732
SH
SOLE
0
0
35732
TOYOTA MOTOR CORP
ADS
892331307
1485
9636
SH
SOLE
0
0
9636
TRACTOR SUPPLY CO
COM
892356106
2183
11263
SH
SOLE
0
0
11263
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3645
28061
SH
SOLE
0
0
28061
TRANSOCEAN LTD
REG SHS
H8817H100
251
75302
SH
SOLE
0
0
75302
TRAVEL PLUS LEISURE CO
COM
894164102
259
6692
SH
SOLE
0
0
6692
TRAVELERS COMPANIES INC
COM
89417E109
1751
10353
SH
SOLE
0
0
10353
TRAVELZOO
COM NEW
89421Q205
121
20000
SH
SOLE
0
0
20000
TRIMBLE INC
COM
896239100
227
3898
SH
SOLE
0
0
3898
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
434
34077
SH
SOLE
0
0
34077
TRITON INTL LTD
CL A
G9078F107
331
6284
SH
SOLE
0
0
6284
TRUIST FINL CORP
COM
89832Q109
3854
81260
SH
SOLE
0
0
81260
TUSCAN HLDGS CORP II
COM
90070A103
119
11487
SH
SOLE
0
0
11487
TWILIO INC
CL A
90138F102
1068
12739
SH
SOLE
0
0
12739
TWITTER INC
COM
90184L102
1293
34567
SH
SOLE
0
0
34567
TWO HBRS INVT CORP
COM NEW
90187B408
164
33002
SH
SOLE
0
0
33002
TYME TECHNOLOGIES INC
COM
90238J103
5
16600
SH
SOLE
0
0
16600
TYSON FOODS INC
CL A
902494103
888
10315
SH
SOLE
0
0
10315
UBER TECHNOLOGIES INC
COM
90353T100
2370
115843
SH
SOLE
0
0
115843
UDR INC
COM
902653104
296
6418
SH
SOLE
0
0
6418
UGI CORP NEW
COM
902681105
582
15078
SH
SOLE
0
0
15078
ULTA BEAUTY INC
COM
90384S303
686
1779
SH
SOLE
0
0
1779
UNCOMMON INVESTMENT FUNDS TR
PORTFOLIO DESIGN
90431R209
9281
424479
SH
SOLE
0
0
424479
UNDER ARMOUR INC
CL A
904311107
164
19681
SH
SOLE
0
0
19681
UNDER ARMOUR INC
CL C
904311206
266
35143
SH
SOLE
0
0
35143
UNILEVER PLC
SPON ADR NEW
904767704
1617
35283
SH
SOLE
0
0
35283
UNION PAC CORP
COM
907818108
14483
67910
SH
SOLE
0
0
67910
UNITED AIRLS HLDGS INC
COM
910047109
780
22000
SH
SOLE
0
0
22000
UNITED BANKSHARES INC WEST V
COM
909907107
491
13996
SH
SOLE
0
0
13996
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
368
12176
SH
SOLE
0
0
12176
UNITED PARCEL SERVICE INC
CL B
911312106
22747
124618
SH
SOLE
0
0
124618
UNITED RENTALS INC
COM
911363109
2214
9117
SH
SOLE
0
0
9117
UNITED STATES STL CORP NEW
COM
912909108
200
11174
SH
SOLE
0
0
11174
UNITED STS OIL FD LP
UNITS
91232N207
2346
29188
SH
SOLE
0
0
29188
UNITEDHEALTH GROUP INC
COM
91324P102
38300
74569
SH
SOLE
0
0
74569
UNITY SOFTWARE INC
COM
91332U101
265
7202
SH
SOLE
0
0
7202
UNUM GROUP
COM
91529Y106
571
16793
SH
SOLE
0
0
16793
UPSTART HLDGS INC
COM
91680M107
298
9424
SH
SOLE
0
0
9424
URANIUM ENERGY CORP
COM
916896103
73
23608
SH
SOLE
0
0
23608
US BANCORP DEL
COM NEW
902973304
3771
81951
SH
SOLE
0
0
81951
UWM HOLDINGS CORPORATION
COM CL A
91823B109
297
83940
SH
SOLE
0
0
83940
V F CORP
COM
918204108
850
19248
SH
SOLE
0
0
19248
VALE S A
SPONSORED ADS
91912E105
314
21476
SH
SOLE
0
0
21476
VALERO ENERGY CORP
COM
91913Y100
3549
33394
SH
SOLE
0
0
33394
VALLEY NATL BANCORP
COM
919794107
108
10353
SH
SOLE
0
0
10353
VALMONT INDS INC
COM
920253101
1274
5670
SH
SOLE
0
0
5670
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
3041
35171
SH
SOLE
0
0
35171
VANECK ETF TRUST
BDC INCOME ETF
92189F411
1761
116651
SH
SOLE
0
0
116651
VANECK ETF TRUST
BIOTECH ETF
92189F726
1052
7221
SH
SOLE
0
0
7221
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
1183
51381
SH
SOLE
0
0
51381
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
901
33377
SH
SOLE
0
0
33377
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6457
235823
SH
SOLE
0
0
235823
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1284
23843
SH
SOLE
0
0
23843
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
374
15127
SH
SOLE
0
0
15127
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
236
5169
SH
SOLE
0
0
5169
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
578
18075
SH
SOLE
0
0
18075
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
335
2682
SH
SOLE
0
0
2682
VANECK ETF TRUST
MORTGAGE REIT
92189F452
2144
153143
SH
SOLE
0
0
153143
VANECK ETF TRUST
MRNGSTR DURA DIV
92189H102
410
13569
SH
SOLE
0
0
13569
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3365
52797
SH
SOLE
0
0
52797
VANECK ETF TRUST
NATURAL RESOURC
92189F841
1164
25655
SH
SOLE
0
0
25655
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
12943
55645
SH
SOLE
0
0
55645
VANECK ETF TRUST
PREFERRED SECURT
92189F429
260
14361
SH
SOLE
0
0
14361
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
326
3756
SH
SOLE
0
0
3756
VANECK ETF TRUST
RETAIL ETF
92189F684
432
2845
SH
SOLE
0
0
2845
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5383
26424
SH
SOLE
0
0
26424
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
2343
104306
SH
SOLE
0
0
104306
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
299
6266
SH
SOLE
0
0
6266
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2315
10637
SH
SOLE
0
0
10637
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1571
11832
SH
SOLE
0
0
11832
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1034
6751
SH
SOLE
0
0
6751
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
257
1420
SH
SOLE
0
0
1420
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
207
1345
SH
SOLE
0
0
1345
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1413
8310
SH
SOLE
0
0
8310
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
9312
119918
SH
SOLE
0
0
119918
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
3195
40087
SH
SOLE
0
0
40087
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
17893
233005
SH
SOLE
0
0
233005
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
12792
169973
SH
SOLE
0
0
169973
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
637
12941
SH
SOLE
0
0
12941
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
7909
159641
SH
SOLE
0
0
159641
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5040
38439
SH
SOLE
0
0
38439
VANGUARD INDEX FDS
GROWTH ETF
922908736
41309
185335
SH
SOLE
0
0
185335
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8639
50129
SH
SOLE
0
0
50129
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6540
37289
SH
SOLE
0
0
37289
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
10016
77329
SH
SOLE
0
0
77329
VANGUARD INDEX FDS
MID CAP ETF
922908629
28621
145309
SH
SOLE
0
0
145309
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
17297
189838
SH
SOLE
0
0
189838
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
96321
277678
SH
SOLE
0
0
277678
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
19514
130247
SH
SOLE
0
0
130247
VANGUARD INDEX FDS
SMALL CP ETF
922908751
20987
119168
SH
SOLE
0
0
119168
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
12021
61013
SH
SOLE
0
0
61013
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38247
202773
SH
SOLE
0
0
202773
VANGUARD INDEX FDS
VALUE ETF
922908744
75355
571391
SH
SOLE
0
0
571391
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10853
217234
SH
SOLE
0
0
217234
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15911
382004
SH
SOLE
0
0
382004
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1865
35307
SH
SOLE
0
0
35307
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1160
11237
SH
SOLE
0
0
11237
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
338
7643
SH
SOLE
0
0
7643
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1407
16488
SH
SOLE
0
0
16488
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
12692
253221
SH
SOLE
0
0
253221
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2753
55158
SH
SOLE
0
0
55158
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4272
69842
SH
SOLE
0
0
69842
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3906
48806
SH
SOLE
0
0
48806
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1113
13721
SH
SOLE
0
0
13721
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
200
2864
SH
SOLE
0
0
2864
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
4082
85393
SH
SOLE
0
0
85393
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
12683
215477
SH
SOLE
0
0
215477
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
27958
366608
SH
SOLE
0
0
366608
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
494
6420
SH
SOLE
0
0
6420
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3491
62031
SH
SOLE
0
0
62031
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
3464
20159
SH
SOLE
0
0
20159
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4605
72463
SH
SOLE
0
0
72463
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
942
6277
SH
SOLE
0
0
6277
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1988
29077
SH
SOLE
0
0
29077
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1072
8995
SH
SOLE
0
0
8995
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
29195
203493
SH
SOLE
0
0
203493
VANGUARD STAR FDS
VG TL INTL STK F
921909768
13140
254606
SH
SOLE
0
0
254606
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
40062
981913
SH
SOLE
0
0
981913
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
88965
874779
SH
SOLE
0
0
874779
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1127
16436
SH
SOLE
0
0
16436
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
939
15967
SH
SOLE
0
0
15967
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
547
11164
SH
SOLE
0
0
11164
VANGUARD WORLD FD
ESG US STK ETF
921910733
763
11505
SH
SOLE
0
0
11505
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
443
3364
SH
SOLE
0
0
3364
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
7430
77254
SH
SOLE
0
0
77254
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5008
27564
SH
SOLE
0
0
27564
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
796
8462
SH
SOLE
0
0
8462
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
6848
30108
SH
SOLE
0
0
30108
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3257
17569
SH
SOLE
0
0
17569
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5348
53764
SH
SOLE
0
0
53764
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2166
28051
SH
SOLE
0
0
28051
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6392
27143
SH
SOLE
0
0
27143
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
8340
51058
SH
SOLE
0
0
51058
VANGUARD WORLD FDS
INF TECH ETF
92204A702
25617
78447
SH
SOLE
0
0
78447
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1730
10801
SH
SOLE
0
0
10801
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
5375
35278
SH
SOLE
0
0
35278
VAXART INC
COM NEW
92243A200
35
10000
SH
SOLE
0
0
10000
VBI VACCINES INC CDA
COM NEW
91822J103
9
10815
SH
SOLE
0
0
10815
VEEVA SYS INC
CL A COM
922475108
1115
5631
SH
SOLE
0
0
5631
VELODYNE LIDAR INC
COM
92259F101
15
16163
SH
SOLE
0
0
16163
VENTAS INC
COM
92276F100
980
19053
SH
SOLE
0
0
19053
VERISIGN INC
COM
92343E102
238
1420
SH
SOLE
0
0
1420
VERISK ANALYTICS INC
COM
92345Y106
2316
13378
SH
SOLE
0
0
13378
VERIZON COMMUNICATIONS INC
COM
92343V104
38630
761186
SH
SOLE
0
0
761186
VERTEX PHARMACEUTICALS INC
COM
92532F100
1876
6657
SH
SOLE
0
0
6657
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
1157
123806
SH
SOLE
0
0
123806
VIATRIS INC
COM
92556V106
2658
253854
SH
SOLE
0
0
253854
VICI PPTYS INC
COM
925652109
242
8131
SH
SOLE
0
0
8131
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
2636
41028
SH
SOLE
0
0
41028
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
4291
64925
SH
SOLE
0
0
64925
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
306
5272
SH
SOLE
0
0
5272
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
515
10898
SH
SOLE
0
0
10898
VIEWRAY INC
COM
92672L107
29
11100
SH
SOLE
0
0
11100
VIKING THERAPEUTICS INC
COM
92686J106
36
12559
SH
SOLE
0
0
12559
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
946
257024
SH
SOLE
0
0
257024
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
547
47360
SH
SOLE
0
0
47360
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
465
57379
SH
SOLE
0
0
57379
VISA INC
COM CL A
92826C839
40317
204770
SH
SOLE
0
0
204770
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
144
19428
SH
SOLE
0
0
19428
VISTA OUTDOOR INC
COM
928377100
320
11486
SH
SOLE
0
0
11486
VMWARE INC
CL A COM
928563402
874
7669
SH
SOLE
0
0
7669
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1821
116904
SH
SOLE
0
0
116904
VORNADO RLTY TR
SH BEN INT
929042109
239
8356
SH
SOLE
0
0
8356
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
343
62504
SH
SOLE
0
0
62504
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
112
11400
SH
SOLE
0
0
11400
VULCAN MATLS CO
COM
929160109
361
2539
SH
SOLE
0
0
2539
VYNE THERAPEUTICS INC
COM
92941V209
45
115000
SH
SOLE
0
0
115000
WABTEC
COM
929740108
397
4834
SH
SOLE
0
0
4834
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2046
53985
SH
SOLE
0
0
53985
WALLBOX NV
SHS CL A
N94209108
1047
117870
SH
SOLE
0
0
117870
WALMART INC
COM
931142103
23838
196071
SH
SOLE
0
0
196071
WARNER BROS DISCOVERY INC
COM SER A
934423104
3514
261850
SH
SOLE
0
0
261850
WASTE MGMT INC DEL
COM
94106L109
9592
62702
SH
SOLE
0
0
62702
WATERS CORP
COM
941848103
807
2439
SH
SOLE
0
0
2439
WEBSTER FINL CORP
COM
947890109
477
11309
SH
SOLE
0
0
11309
WEC ENERGY GROUP INC
COM
92939U106
2722
27040
SH
SOLE
0
0
27040
WELLS FARGO CO NEW
COM
949746101
6249
159533
SH
SOLE
0
0
159533
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
313
257
SH
SOLE
0
0
257
WELLTOWER INC
COM
95040Q104
3097
37605
SH
SOLE
0
0
37605
WENDYS CO
COM
95058W100
220
11672
SH
SOLE
0
0
11672
WESTERN ALLIANCE BANCORP
COM
957638109
339
4808
SH
SOLE
0
0
4808
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
191
14093
SH
SOLE
0
0
14093
WESTERN ASSET HIGH INCOM FD
COM
95766J102
213
43185
SH
SOLE
0
0
43185
WESTERN ASSET HIGH INCOME OP
COM
95766K109
71
17927
SH
SOLE
0
0
17927
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
137
11242
SH
SOLE
0
0
11242
WESTERN ASSET INTER MUNI FD
COM
958435109
86
10694
SH
SOLE
0
0
10694
WESTERN ASSET INVESTMENT GRA
COM
95766T100
164
13632
SH
SOLE
0
0
13632
WESTERN ASSET INVT GRADE DEF
COM
95790A101
259
15333
SH
SOLE
0
0
15333
WESTERN ASSET MANAGED MUNS F
COM
95766M105
332
31441
SH
SOLE
0
0
31441
WESTERN DIGITAL CORP.
COM
958102105
349
7779
SH
SOLE
0
0
7779
WESTERN UN CO
COM
959802109
291
17665
SH
SOLE
0
0
17665
WESTLAKE CORPORATION
COM
960413102
478
4875
SH
SOLE
0
0
4875
WESTROCK CO
COM
96145D105
289
7242
SH
SOLE
0
0
7242
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1381
41699
SH
SOLE
0
0
41699
WHEATON PRECIOUS METALS CORP
COM
962879102
426
11833
SH
SOLE
0
0
11833
WHIRLPOOL CORP
COM
963320106
615
3968
SH
SOLE
0
0
3968
WILLIAMS COS INC
COM
969457100
3434
110011
SH
SOLE
0
0
110011
WILLIAMS SONOMA INC
COM
969904101
352
3179
SH
SOLE
0
0
3179
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
260
1315
SH
SOLE
0
0
1315
WINTRUST FINL CORP
COM
97650W108
380
4733
SH
SOLE
0
0
4733
WISDOMTREE TR
BLMBG US BULL
97717W471
10422
373423
SH
SOLE
0
0
373423
WISDOMTREE TR
CBOE S&P 500
97717X560
749
23453
SH
SOLE
0
0
23453
WISDOMTREE TR
CHINADIV EX FI
97717X719
1609
37733
SH
SOLE
0
0
37733
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
390
13938
SH
SOLE
0
0
13938
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1285
44785
SH
SOLE
0
0
44785
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
950
25647
SH
SOLE
0
0
25647
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
310
13198
SH
SOLE
0
0
13198
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
270
4122
SH
SOLE
0
0
4122
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
3226
64106
SH
SOLE
0
0
64106
WISDOMTREE TR
FUTRE STRAT FD
97717W125
1519
43274
SH
SOLE
0
0
43274
WISDOMTREE TR
GLB US QTLY DIV
97717W844
2192
69180
SH
SOLE
0
0
69180
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
563
28304
SH
SOLE
0
0
28304
WISDOMTREE TR
INTERNTNL AI ENH
97717W786
243
6820
SH
SOLE
0
0
6820
WISDOMTREE TR
INTL EQUITY FD
97717W703
386
8487
SH
SOLE
0
0
8487
WISDOMTREE TR
INTL LRGCAP DV
97717W794
2926
69942
SH
SOLE
0
0
69942
WISDOMTREE TR
INTL SMCAP DIV
97717W760
468
8022
SH
SOLE
0
0
8022
WISDOMTREE TR
INTRST RATE HDGE
97717W380
981
21509
SH
SOLE
0
0
21509
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
677
18089
SH
SOLE
0
0
18089
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
369
10690
SH
SOLE
0
0
10690
WISDOMTREE TR
US AI ENHANCED
97717W406
931
10494
SH
SOLE
0
0
10494
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
21935
266556
SH
SOLE
0
0
266556
WISDOMTREE TR
US LARGECAP DIVD
97717W307
9623
162838
SH
SOLE
0
0
162838
WISDOMTREE TR
US MIDCAP DIVID
97717W505
10894
279469
SH
SOLE
0
0
279469
WISDOMTREE TR
US MIDCAP FUND
97717W570
232
5043
SH
SOLE
0
0
5043
WISDOMTREE TR
US QTLY DIV GRT
97717X669
11077
193283
SH
SOLE
0
0
193283
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2030
71944
SH
SOLE
0
0
71944
WISDOMTREE TR
US SMALLCAP FUND
97717W562
3094
75248
SH
SOLE
0
0
75248
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
10422
179956
SH
SOLE
0
0
179956
WISDOMTREE TR
WISDOMTREE US VA
97717W547
666
12566
SH
SOLE
0
0
12566
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1919
42917
SH
SOLE
0
0
42917
WISDOMTREE TR
YIELD ENHANCED
97717Y808
7969
167487
SH
SOLE
0
0
167487
WORLD GOLD TR
SPDR GLD MINIS
98149E303
269
7493
SH
SOLE
0
0
7493
WP CAREY INC
COM
92936U109
4431
53479
SH
SOLE
0
0
53479
WRAP TECHNOLOGIES INC
COM
98212N107
84
45030
SH
SOLE
0
0
45030
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
734
11170
SH
SOLE
0
0
11170
WYNN RESORTS LTD
COM
983134107
510
8948
SH
SOLE
0
0
8948
XAI OCTAGON FLOATING RATE &
COM
98400T106
135
19353
SH
SOLE
0
0
19353
XCEL ENERGY INC
COM
98389B100
4211
59498
SH
SOLE
0
0
59498
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
181
117490
SH
SOLE
0
0
117490
XPO LOGISTICS INC
COM
983793100
255
5304
SH
SOLE
0
0
5304
XYLEM INC
COM
98419M100
880
11255
SH
SOLE
0
0
11255
YAMANA GOLD INC
COM
98462Y100
1376
295926
SH
SOLE
0
0
295926
YAMANA GOLD INC
COM
98462Y100
13
39500
SH
Call
SOLE
0
0
39500
YUM BRANDS INC
COM
988498101
2081
18337
SH
SOLE
0
0
18337
YUM CHINA HLDGS INC
COM
98850P109
645
13293
SH
SOLE
0
0
13293
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
325
1106
SH
SOLE
0
0
1106
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
241
5116
SH
SOLE
0
0
5116
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
763
7264
SH
SOLE
0
0
7264
ZOETIS INC
CL A
98978V103
1396
8123
SH
SOLE
0
0
8123
ZOMEDICA CORP
COM
98980M109
21
94050
SH
SOLE
0
0
94050
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
670
6206
SH
SOLE
0
0
6206
ZSCALER INC
COM
98980G102
269
1800
SH
SOLE
0
0
1800
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
28
24405
SH
SOLE
0
0
24405
ZYNEX INC
COM
98986M103
176
22000
SH
SOLE
0
0
22000