CUSIP COMPANYNAME TITLE_OF_CLASS

09216A116 Black Mountain Acq Corp *W E

15135U117 Cenovus Energy Inc *W EXP 01/01/202
38747R702 Graniteshares Etf Tr 1.25X LNG TESLA
808524722 Schwab 1000 Index Etf 1000 INDEX ETF
92891H101 Vs Trust -1X SHRT VIX FUT
00888H794 Allianzim 20 Buffer Dec
00888H802 Allianzim 20 Buffer Jan
46436E338 Ishares Tr 20+ YEAR TR BD
81386P306 2nd Vote Fds 2ND VOTE SOCIETY
81386P108 2nd Vote Fds 2NDVOTE LIFE NEU
92891H408 Vs Trust 2X LONG VIX FUT
75524B203 Rbc Bearings Inc 5% CNV PFD SR A
235851409 Danaher Corporation 5% CONV PFD B
G21810208 Clarivate Plc 5.25% PFD CONV A
10482B200 Braemar Hotels & Resorts Inc 5.5 CUM CV PFD B
G6095L117 Aptiv Plc 5.5% CNV PFD A
101137206 Boston Scientific Corp 5.50% CNV PFD A
92556H305 Paramount Global 5.75 pcnt CONV PFD A
92556H305 Paramount Global 5.75% CONV PFD A
19247G206 Coherent Corp 6% CONV PFD A
75887406 Becton Dickinson & Co 6% DP CONV PFD B
75887406 Becton Dickinson & Co 6% DP CONV PFDB
48251W401 Kkr & Co Inc 6% MCONV PFD C
294628201 Equity Comwlth 6.5% CNV PFD D
78573M203 Sabre Corp 6.50% CONV PFD A
16115Q407 Chart Inds Inc 6.75DP CNV PFD B
16115Q407 Chart Industries Inc 6.75DP CNV PFD B
75574U200 Ready Capital Corp 7% CN SR NT 2023
963025804 Wheeler Real Estate Invt Tr 7% SR NT 31
38983D409 Great Ajax Corp 7.25 CV SR NT 24
92528504 Blackrock Etf Trust Ii AAA CLO ETF
26922B683 Etf Ser Solutions AAM TRANSFORMERS
00287y109 Abbvie Inc abbv
381430388 Goldman Sachs Etf Tr ACCESS EMNG MKTS
g1151c101 Accenture Plc-cl A acn
1725861 Ascent Industries Corp ACNT
26922A263 Etf Ser Solutions ACQUIRERS FD
46654Q609 J P Morgan Exchange Traded F ACTIVE GROWTH
74255Y102 Principal Exchange Traded Fd ACTIVE HIGH YL
38149W739 Goldman Sachs Etf Tr ACTIVEBETA WRLD
46641Q266 J P Morgan Exchange Traded F ACTIVEBLDRS EMER
37954Y574 Global X Fds ADAPTIVE US
37954Y194 Global X Fds ADAPTIVE US RISK
886364876 Tidal Etf Tr ADASINA SOCIAL
89677Q107 Trip.com Group (adr) ADR
89677Q107 Trip.com Group Ltd-adr ADRS
731105102 Polestar Automotive Hldg Uk ADS C-1
731105102 Polestar Automotive ADS C-1
98873N107 Yunji Inc ADS RP CL A
00775Y736 Advisors Inner Circle Fd Iii ADVOCATE RISING
92189F866 Vaneck Etf Trust AFRICA INDEX ETF
82889N723 Simplify Exchange Traded Fun AGGREGATE BOND P
26924G813 Etf Managers Tr AI POWERED EQT
H01301128 Alc Alcon Inc Ord Shs
00162Q452 Alps Etf Tr ALERIAN MLP
00888H869 Aim Etf Products Trust ALLIANZIM U S LA
02072L565 Ea Series Trust ALPHA ARCH 1-3
02072L516 Ea Series Trust ALPHA ARCHITECT
00768Y420 Advisorshares Trust - AdvisorsharesALPHA DNA EQUITY
00768Y420 Advisorshares Tr ALPHA DNA EQUITY
23586506 Uhal.b AMERCO CMN
26923N108 Etf Opportunities Trust AMERICAN CONSER
88557W101 360 Digitech Inc AMERICAN DEP
88557W101 360 Digitech Adr (nms) AMERICAN DEP
113004105 Brookfield Asset Managmt Ltd Cl A American Depository Receipts
32108870 Amplify Etf Tr AMPLIFY EMERGING
808515530 Schwab Charles Family Fd AMT TAX FREE MNY
90213U115 Two Rds Shared Tr ANFIELD CAP DI
90214Q725 Two Rds Shared Tr ANFIELD DYNAMIC
92189f437 Vaneck Vectors Fallen Angel High Yiangl
92203C303 Vanguard Bd Index Fds V ANGUARD ULTRA
12811T209 Calamos Etf Tr ANTETOKOUNMPO GL
03769m106 Apollo Global Management Llc apo
26922B642 Etf Ser Solutions APTUS ENHANCED
808524664 Schwab Strategic Tr ARIEL ESG ETF
00214Q807 Ark Etf Tr ARK SPACE EXPL
577125826 Matthews Asia Fds ASIA INNOV ACTIV
886364843 Tidal Etf Tr ATAC US ROTATION
00216w109 Ati Physical Therapy Inc atip
00507v109 Activision Blizzard Inc atvi
25072232 American Centy Etf Tr AVANTIS ALL EQT
25072562 American Centy Etf Tr AVANTIS CORE FI
25072281 Avantis Responsible Us Equity FundAvantis Respon U
25072281 American Centy Etf Tr AVANTIS RESPON U
11135f101 Broadcom Inc avgo
46144X842 Investment Managers Ser Tr I AXS 1.25X NVDA
46144X487 Investment Managers Ser Tr I AXS 2X INVTN NEW
46141T117 Investment Managers Ser Tr I AXS ASTORIA INFL
46144X537 Investment Managers Ser Tr I AXS CANNABIS ETF
46144X628 Investment Managers Ser Tr 1 AXS SHORT INNOV
46144X867 Investment Managers Ser Tr I AXS TSLA BEAR DL
90470L550 Unified Ser Tr BALLAST SMLMD CP
90470L550 Ballast Small Mid Cap Etf BALLAST SMLMD CP
0LX188905 Mileage Plus Holdings T/l Bank Loan
06053U601 06053u601 Bank of America Corp
67901108 Gold Barrick Gold Corp
46435U473 Ishares Tr BB RAT CORP BD
47103U753 Janus Detroit Str Tr B-BBB CLO ETF
25861R105 Doubleline Etf Trust Opportunistic BD
92189F411 Vaneck Etf Trust BDC INCOME ETF
85512G106 Star Hldgs Shs BEN INT ADDED
87911L108 Tekla World Healthcare Fd BEN INT SHS
84990175 84990175 Berkshire Hathaway A
64135A408 Neuberger Berman Etf Trust BERMAN COMMODITY
46641Q258 J P Morgan Exchange Traded F BETABLDRS 1-5YR
46641Q241 J P Morgan Exchange Traded F BETABUILDERS US
46641Q290 J P Morgan Exchange Traded F BETABUILDERS US
46641Q449 J P Morgan Exchange Traded F BETABUILDERS USD
46641Q399 J P Morgan Exchange Traded F BETABUILDRS US
912796Z36 United States Treasury Bills Bill BILL
92189F726 Vaneck Etf Trust BIOTECH ETF
92189Y303 Vaneck Bitcoin Strategy Etf BITCOIN STRATEGY
92189Y303 Vaneck Etf Trust BITCOIN STRATEGY
09247x101 Blackrock Inc blk
46436E361 Ishares Tr BLOCKCHAIN & TEC
78468R523 Spdr Ser Tr BLOOMBERG 3-12 M
78468R515 Spdr Ser Tr BLOOMBERG EMG MK
09789C861 Bondbloxx Etf Trust BLOOMBERG ONE YR
09789C788 Bondbloxx Bloomberg Six Month TarBLOOMBERG SIX MN
09789C788 Bondbloxx Etf Trust BLOOMBERG SIX MN
09789C846 Bondbloxx Etf Trust BLOOMBERG THREE
09789C853 Bondbloxx Etf Trust BLOOMBERG TWO YR
67065r721 Nuveen Wi Municipal Bd BMD
89610FAB7 Tricida Inc BOND
46138J783 Invesco Bulletshares 2027 CorporatBond ETFs
72201R866 Pimco Intermediate Muni Bond A BOND FUND
46434VBD1 Ishares BOND MUTUAL FUN
35473P462 Franklin Templeton Etf Tr BRANDYWINEGLOBAL
92189F825 Vaneck Etf Trust BRAZIL SMALL CAP
92189F825 Market Vectors Brazil Small C BRAZIL SMALL CAP
02072L714 Ea Series Trust BRIDGEWAY BLUE
46138M109 Invesco Currencyshares Brit BRIT POUN STRL
46435U853 Ishares Etfs/usa BROAD USD HIGH
46138j866 Invesco Bulletshares 2023 Corp Bonbscn
46138j841 Invesco Bulletshares 2024 Corp Bonbsco
46138j825 Invesco Bulletshares 2025 Corp Bonbscp
46138j791 Invesco Bulletshares 2026 Corp Bonbscq
46138j783 Invesco Bulletshares 2027 Corp Bonbscr
45783Y731 Innovator Etfs Tr BUFFER STEP UP S
46139W858 Invesco Exchng Trad Slf Inde BULLETSHS 2032
46138J817 Invesco Exch Trd Slf Idx Fd BULSHS 2025 HY
46138J783 Invesco Exch Trd Slf Idx Fd BULSHS 2027 CB
46138J783 Invesco Etfs/usa BULSHS 2027 CB
46138J783 Invesco Bulletshares 2027 Corp Bd EBULSHS 2027 CB
02072L649 Ea Series Trust BURNEY US FCTR
09260d107 Blackstone Inc bx
65341B906 Nextera Energy Partners CALL
61774R106 Morgan Stanley Etf Trust CALVERT INTERNAT
61774R205 Morgan Stanley Etf Trust CALVERT US LARCP
0075W0163 Advisors Inner Circle Fd CAMBIAR AGGRES
136375102 Cni Canadian Natl Railway
13646K108 Cp Canadian Pacific Railway Ltd
45409B248 Indexiq Etf Tr CANDRIAM ESG US
02079k305 Alphabet Inc Cap Stock Cl A CAP STK CL A
02079k107 Alphabet Inc Cap Stock Cl C CAP STK CL C
02079k305 Alphabet Inc Cl A CAPSTK CL A
02079k107 Alphabet Inc Cl C CAPSTK CL C
00CASHSEK Swedish Krona Cash - Foreign
69374H659 Pacer Fds Tr CASH COWS ETF
33740U760 First Tr Exchng Traded Fd Vi CBOE VEST BUFERD
33740U778 First Tr Exchng Traded Fd Vi CBOE VEST BUFERD
33740U703 First Tr Exchng Traded Fd Vi CBOE VEST FD DEP
33733E849 First Tr Exchange-traded Fd CBOE VEST GLD ST
33740F581 First Tr Exchng Traded Fd Vi CBOE VEST NAS100
33738D879 First Tr Exchange-traded Fd CBOE VEST RISING
33740U810 First Tr Exchng Traded Fd Vi CBOE VEST U S EQ
33740U810 First Trust Etfs/usa CBOE VEST U S EQ
33740U802 First Tr Exchng Traded Fd Vi CBOE VEST US DEP
33740F755 First Tr Exchng Traded Fd Vi CBOE VEST US EQ
33740U885 First Tr Exchng Traded Fd Vi CBOE VEST US EQT
46185LAB9 Invitae Corp. CCB
09789C887 Bondbloxx Etf Trust CCC RT USD HI YL
76558MAA5 The Richwood Banking Co Richwo CCD
670750108 Nuveen Multi Asset Income Fund C CEF
03752A101 Pnc Financial Services Group Com CL A COM
11259V106 Brookfield Business Corp CL A EXC SUB VTG
G16250105 Brookfield Reins Ltd CL A EXCH LT VTG
G16250105 Brookfield Reins Ltd Cl A Exch Lt Vtg
113004105 Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs
113004105 Brookfield Asset Management Ltd CL A LMT VTG SHS
113004105 Brookfield Asset Managmt Ltd CL A LMT VTG SHS
11271J107 Brookfield Corp CL A LTD
11271J107 Brookfield Corp. CL A LTD VT S
11271J107 Brookfield Corporation CL A LTD VT SH
11271J107 Brookfield Corp Cl A Ltd Vt Sh
11271J107 Brookfield Corp CL A LTD VT SH
G6293R106 Motive Capital Corp Ii CL A ORD
G04058106 Ap Acquisition Corp CL A ORD SHS
G6S23K108 Moringa Acquisition Corp CL A SHS
00BNQMPP0 Renew Energy Global Plc CL A SHS
00BNQMPN8 Renew Energy Global Plc CL A SHS
12532H104 Cgi Inc CL A SUB VTG
775109200 Rogers Communications Inc CL B
82028K200 Shaw Communications Inc CL B CONV
84670207 Berkshire Hathaway Cl B CL B NEW
84670701 Berkshire Hathaway Inc Del CL B NEW
535919500 Lions Gate Entmnt Corp CL B NON VTG
91705J204 Urban One Inc CL D NON VTG
91705J204 Urban One Class D CL D NON VTG
29103K100 Ftac Emerald Acquisition Cor CLAS
24477103 Definitive Healthcare Corp Class A Class A
184493104 Clean Earth Acquisitions Cor CLASS A COM
G54950103 Linde Public Limited Company CMN
N93540107 Vistaprint Nv Cimpress CMPR
136375102 Canadian National Railway CNI
886364538 Tidal Etf Tr CNSTRND CAP ESG
74980WAA6 Rr 2021-15 Ltd Collateralized Loan Obligation CLO
07373v105 Beam Therapeutics Inc COM
84670207 Berkshire Hathaway Inc COM - Class B
531229706 Liberty Media Corp Del COM A BRAVES GRP
78646V107 Safehold Inc COM ADDED
67080D103 Nuveen Core Plus Impact Fund COM BEN INT
69355M107 Pimco Dynamic Income Oprnts COM BEN SHS
531229888 Liberty Media Corp Del COM C BRAVES GRP
11532108 Alamos Gold Inc New COM CL A
04930R107 Atlas Energy Solutions Inc COM CLASS A
49430101 Atlas Technical Consultants COM CLS A
6.70E+210 Novagold Resources Inc COM NEW
74319R101 Prog Holdings Inc COM NPV
11275Q107 Brookfield Infrastructure Co COM SB VTG SHS A
23586506 U Haul Holding Company COM SER N
23586506 U-haul Holding Co COM SER N
756158101 Reaves Util Income Fd COM SH BE
128118106 Calamos Global Total Return COM SH BEN INT
33740D107 First Tr Dynamic Europe Equi COM SHS
600379101 Miller Howard High Inc Eqty COM SHS B
600379101 Miller Howard High Inc Eqty COM SHS BEN IN
69346N107 Pimco Energy & Tactical Cr O COM SHS BEN INT
38741L107 Granite Pt Mtg Tr Inc COM STK
05577W200 Brp Inc COM SUN VTG
87313P103 Txo Energy Partners Lp COM UNIT
09253U108 Blackstone Group Lp COM UNIT LTD
63671101 Bank Of Montreal Com COMM
26142V105 Draftkings Inc New COMM CL A
82889N566 Simplify Exchange Traded Fun COMMODITIES STRA
92189H771 Vaneck Commodity Strategy Etf COMMODITY STGY
05534B760 Bce Inc COMMON
G2415A113 Cool Co Ltd COMMON SHARES
N82405106 Stellantis N.v. Common Shares
25065A502 Destra Multi-alternative Fd COMMON SHARES
09261X102 Blackstone Secd Lending Fd COMMON ST
H01301128 Alcon Ag Common Stock
00B0B8Z18 Cosco Shipping Hld Common Stock - Foreign
64149107 Bank Nova Scotia Halifax Common Stock - Foreign US$
2793115 Canadian Pacific Railway Ltd Common Stock - Restricted
224408104 Crane Company COMMON STOCK ADDED
12612C108 Cnl Healthcare Properties Inc COMMON STOCK-CL
243437100 Decibel Cannabis Co Inc Common Stocks
04010LAW3 Ares Capital Corp CONB
09661T834 Bny Mellon Etf Trust CONCENTRATED INT
90214Q584 Two Rds Shared Tr CONDCTR GBL EQTY
958102AP0 Western Digital Corp Sr Nt Con CONV
75887406 Becton Dickinson & Co 6percent DpCONV PFD
74965L200 Rlj Lodging Tr Cum CONV PFD A
89834G760 Trust For Professional Manag CONVERGENCE LNG
844741BG2 Southwest Airls Co 1.25 05/01/2025Convertible
00827BAB2 Affirm Holdings Inc Convertible Debt
82889N731 Simplify Exchange Traded Fun CONVEXITY ETF
25434V872 Dimensional Etf Trust CORE FIXED INCOM
25434V872 Dfa Core Fixed Income Etf CORE FIXED INCOM
46429b663 Ishares High Div Equity Fund CORE HIGH DV ETF
46435G326 Ishares Tr CORE MSCI INTL
46435G326 Ishares Core Msci International DevCORE MSCI INTL
25072695 American Centy Etf Tr CORE MUNI FXD IN
47804J818 John Hancock Exchange Traded CORPORATE BD
44267DAD9 Howard Hughes Corp Corporate Bond - Domestic
89365DAB9 Transdigm Uk Holdings Plc Corporate Bond - Foreign US$
458140AF7 Intel Corp CORPORATE OBLIG
235851409 Danaher Corp. Preferred CPFD
89834G778 Trust For Professional Manag CROSSINGBRDG PRE
316092196 Fidelity Covington Trust CRYPTO IND & DIG
34959j108 Fortive Corporation CS
74965L200 Rlj Lodging Trust CUM CONV PFD A
74965L200 Rlj Lodging Tr CUM CONV PFD A
23126M102 Curlf CURALEAF HOLDINGS INC
 963025309 Wheeler Real Estate Invt Tr CV PFD SER B
97717Y659 Wisdomtree Tr CYBERSECURITY FD
25460G468 Direxion Shs Etf Tr DAILY METAL MINE
25461A866 Direxion Shs Etf Tr DAILY MSFT BL1.5
37954Y236 Global X Fds DATA CTR REITS
09228FAK9 Blackberry Ltd DBCV 1.750%11/1
26922A289 Etf Ser Solutions DEFIANCE NEXT
35969L108 Full Truck Alliance Co Ltd Depositary Receipt
46434v621 Ishares Core Dividend Growth Etf dgro
92189H821 Vaneck Digital Transformation Etf DIGI TRANSFRM
92189H821 Vaneck Etf Trust DIGI TRANSFRM
92189H763 Vaneck Digital Asset Mining Etf DIGITAL ASTS MNG
19761L508 Columbia Etf Tr I DIVERSIFID FXD
41151J703 Harbor Etf Trust DIVIDEND GTH LEA
53656F193 Listed Fd Tr DIVIDEND PERFMRS
33733E708 First Tr Exchange-traded Fd DIVIDEND STRNGTH
6.67E+306 First Tr Exchange-traded Fd DJ INTERNT IDX
25461A304 Direxion Shs Etf Tr DLY AAPL BEAR 1X
25461A874 Direxion Shs Etf Tr DLY AAPL BUL1.5X
25459Y694 Direxion Shs Etf Tr DLY FIN BULL NEW
25459Y165 Direxion Shs Etf Tr DLY S P500 2XS
25459Y165 Direxion Shs Etf Tr DLY S&P500 2XS
89628W708 Trimtabs Etf Tr DONOGHUE FORLNS
89628W500 Trimtabs Etf Tr DONOGHUE FRLINS
45782C219 Innovator Etfs Tr DOUBLE STACKR 9
45782C185 Innovator Etfs Tr DOUBLE STKER OCT
37960A859 Global X Fds DOW 30 COVERED C
g02602103 Amdocs Ltd dox
23345m107 Dt Midstream Inc dtm
26441c204 Duke Energy Holding Corp duk
92189H102 Vaneck Durable High Dividend Etf DURABLE HGH DIV
92189H102 Vaneck Etf Trust DURABLE HGH DIV
42765792 Arrow Invts Tr DWA TACTICAL MAC
37954Y467 Global X Fds E COMMERCE ETF
02072L532 Ea Series Trust EA BRIDGEWAY OMN
81369y852 Communication Services Select EE
97717Y568 Wisdomtree Tr EFFICIENT GLD PL
46436E742 Ishares Tr EGSADVNCDMSCI EM
46436E742 Ishares Esg Advanced Msci Em EGSADVNCDMSCI EM
92189F775 Vaneck Egypt Index Etf EGYPT INDEX ETF
500767512 Kraneshares Tr ELECTRIFICATION
577125818 Matthews Asia Fds EMER MKTS EQUITY
316092543 Fidelity Covington Trust EMERG MKTS MLTFT
25434V302 Dfa Emerging Core
577125792 Matthews Asia Fds EMERGING MARKETS
25434V732 Dimensional Etf Trust EMERGING MKTS CO
25434V757 Dimensional Etf Trust EMERGING MKTS HI
25434V740 Dimensional Etf Trust EMERGING MKTS VA
25434V740 Dfa Emerging Markets Value Etf EMERGING MKTS VA
46436E395 Ishares Tr EMERGNT FD & AGT
25434V302 Dfa Emerging Core Equity Market EtEMGR CRE EQT MNG
25434V302 Dimensional Etf Trust EMGR CRE EQT MNG
19762B509 Columbia Etf Tr Ii EMRG MARKETS ETF
45782C359 Innovator Etfs Tr EMRGNG MKT APRIL
29250n105 Enbridge Inc enb
81369y506 Select Sector Spdr Energy ENERGY
92189H870 Vaneck Energy Income Etf ENERGY INCME ET
33739Q804 First Tr Exchange-traded Fd ENERGY INM PARTN
82889N632 Simplify Exchange Traded Fun ENHANCED INM ETF
78646V107 Safehold Inc EQU
30264D109 Fs Energy And Power Fund Equities
706327103 Pembina Pipeline Co F Equity
89677Q107 Trip.com Group Ltd-adr Equity Depositary Receipts
92189F866 Vaneck Africa Index Etf Equity ETFs
136069101 Canadian Imperial Bank Of CommerEquity Futures
09260Q108 Blackrock EQUITY MUTUAL F
30254T759 Fpa Crescent Fund Equity Mutual Fu
N82405106 Stellantis Nv Equity Swap
19533H116 Colombier Acq Cl A -cw28 Equity WRT
293828885 Entrepreneurshares Series Tr ERSHARES NEXTGEN
30040w108 Eversource Energy es
29605J106 Esab Corp ESAB
46435g516 Ishares Esg Msci Eafe ESG AW MSCI EAFE
46436E445 Ishares Tr ESG MSCI USA MIN
46138G516 Invesco Exch Traded Fd Tr Ii ESG S&P 500 EQL
46436E551 Ishares Esg Screened S&p Mid ESG SCRD S&P MID
46436E544 Ishares Tr ESG SCRND S&P SM
46436E569 Ishares Etfs/usa ESG SCRND S&P500
921910691 Vanguard Esg Us Corporate Bon ESG US CORP BD
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74933W635 Motley Fool Global Opportunities EtETF
46435G326 Ishares ETF / CLOSED EN
46138J460 Invesco Bulletshares 2030 Corp ETFBDFD
4.61E+107 Invesco Qqq Trust Etf ETF-EQUITY
92203C303 Vanguard Ultra-short Bond Etf ETF-FIXED
06746P555 Barclays Bank Plc ETN LKD 48
74348A210 Proshares Short Russell2000 ETP
30034w106 Evergy Inc evrg
97717V578 Wsdmtre Emrg Mkt EX STT OWN ENTER ET
6706ER101 Nuveen EXCHANGE TRADED
00214Q708 Ark Fintech Innovation Etf Exchange Traded Fund
72201R866 Pimco Intermediate Muni Bond Activ Exchange Traded Funds - Debt
33733E856 First Tr Exchange-traded Fd EXCHANGE-TRADED FD FT CBOE VEST GLD
33740F755 First Tr Exchng Traded Fd Vi EXCHNG TRADED FD VI CBOE VEST
674599162 Occidental Petroleum Corp WarrantEXP 08/03/2027
46432f842 Ishares Core Msci Eafe EZ
14064D550 Capitol Ser Tr FAIRLEAD TACTICA
92189F437 Vaneck Vectors Etf Tr FALLEN ANGEL HG
92189F437 Vaneck Etf Trust FALLEN ANGEL HG
33733E807 First Tr Exchange-traded FD NAT GAS ETF
46641Q654 Jpmorgan Ultra-short Munic FEF
G8T03D145 Spdr Russell 2000 U.s. Sma FEN
46137V464 Invesco S&p Midcap Momentu FET
09262F100 Blackrock Esg Capital Allo FFF
43010T104 Highland Global Allocation FFN
64133Q108 Neuberger Berman Next Gene FFT
29250N105 Enbridge Inc F FGC
G16250105 Brookfield Reinsurance F FGO
316092337 Fidelity Growth Opportunities Etf Fidelity Growth
316092337 Fidelity Covington Trust FIDELITY GROWTH
316092329 Fidelity Covington Trust FIDELITY MAGELAN
316092311 Fidelity Covington Trust FIDELITY REL EST
00214Q708 Ark Etf Tr FINTECH INNOVA
30161mas2 Constellation En Gen Llc FIXED
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46641Q654 Jpm Ultra -short Muni Income Etf Fixed Income ETF
C00004210 Spy 12/29/2023 4.21 C Flex Option
46435U333 Ishares Tr FOCUSD VAL FAC
746729300 Putnam Etf Trust FOCUSED LAR CAP
G54950103 Linde Plc Shs (ireland) FOREIGN COMMON S
56501R106 Manulife Financial FOREIGN EQUITIES
05156V102 Aurinia Pharmaceuticals I Foreign Stock
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66538R631 Northern Lts Fd Tr Iii FPA GBL EQTY ETF
66538H567 Northern Lts Fd Tr Iv FRMLAFLIO SMRT
66538H575 Northern Lts Fd Tr Iv FRMLAFLIO TACT
33740U406 First Tr Exchng Traded Fd Vi FT CBOE DEEP BFR
33740U885 Fapr FT Cboe Vest US Equity Buffer ETF Apr
33740F631 Djan FT CBOE VEST US EQUITY DEEP BUF ETF
33740U802 Dapr FT Cboe Vest US Equity Dp Bffr ETF Apr
33740F599 Fmar FT CBOE VEST US EQY BUFF ETF
33740F573 First Tr Exchng Traded Fd Vi FT CBOE VST INTL
33740F615 Dmar FT CBOE VST US EQY DEEP BUFF ETF
35473P843 Franklin Templeton Etf Tr FTSE AUSTRALIA
35473P835 Franklin Templeton Etf Tr FTSE BRAZIL
35473P827 Franklin Templeton Etf Tr FTSE CANADA
35473P819 Franklin Templeton Etf Tr FTSE CHINA
921943868 Vanguard Tax Managed Intl Fd FTSE DEV MKT ETF
35473P652 Franklin Templeton Etf Tr FTSE EUROPE
35473P744 Franklin Templeton Etf Tr FTSE JAPAN ETF
35473P736 Franklin Templeton Etf Tr FTSE MEXICO
72016P105 Invesco Exchange Traded Fd T FTSE RAFI 1000
35473P710 Franklin Templeton Etf Tr FTSE SOUTH KOREA
35473P686 Franklin Templeton Etf Tr FTSE TAIWAN
35473P678 Franklin Templeton Etf Tr FTSE UNTD KGDM
00768Y453 Advisorshares Tr FUND
46141Q303 Robinson Tax Advant Inc-inst Fund of Funds
92189H854 Vaneck Moody's Bbb Corp Bond Etf Funds
30330M356 Ft Unit 10581 Cap Strength FUT
0Z23INDEX S&p 500 Annl Div Dec23 Future - Index
92189H797 Vaneck Etf Trust FUTURE OF FOOD
02072L870 Ea Series Trust GADSDN DYN MLT
92189F882 Vaneck Etf Trust GAMING ETF
46435U440 Ishares Tr GBL GREEN ETF
132061813 Cambria Etf Tr GBL REAL EST ETF
74933W577 Rbb Fd Inc S GI DIVERSI TAC ADDED
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37954Y863 Global X Fds GLOBAL X GOLD EX
37954Y848 Global X Fds GLOBAL X SILVER
886364462 Tidal Etf Tr GOD BLESS AMER
90290T866 Uscf Etf Tr GOLD STRATEGY
02079k107 Alphabet Inc Cl C goog
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19423L573 Collaborative Investmnt Ser GOOSE HOLLOW TAC
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92189Y204 Vaneck Etf Trust GREEN METALS ETF
97717Y717 Wisdomtree Tr GROWTH LEADERS
45783Y798 Innovator Etfs Tr GRWT ACCLTD PLUS
41151J505 Harbor Etf Trust HARBOR COMMODITY
82889N764 Simplify Hedged Equity Etf HEDGED EQUITY
47103U845 Janus Detroit Str Tr HENDRSON
47103U845 Janus Detroit Str Tr HENDRSON AAA CL
81369Y860 Vanguard Whitehall Fds HIGH DIV YLD
12811P108 Calamos Conv & High Income F ComHIGH INCOME F COM SHS
82889N830 Simplify Exchange Traded Fun HIGH YIELD PLUS
316092618 Fidelity Covington Trust HIGH YILD ETF
92528108 Blackrock Etf Trust Ii HIGH YLD MUNI IN
43010E404 Nexpoint Asset Management Lp HIGHLAND INCOME
53656F623 Horizon Kinetics Asset ManagementHORIZON KINETICS
53656G209 Listed Fd Tr HORZN KINTCS BL
26922A230 Etf Ser Solutions HOYA CAP HOUSI
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14020Y300 Capital Group Fixed Income E US MULTI-SECTOR
25434V823 Dimensional Etf Trust US REAL ESTATE E
25434V823 Dfa Us Real Estate Etf US REAL ESTATE E
25434V815 Dimensional Etf Trust US SMALL CAP VAL
46436E536 Ishares Tr US SML CP VALUE
31423L305 Federated Hermes Etf Trust US STRATEGIC DIV
25434V716 Dimensional Etf Trust US SUSTAINABILITY
74933W452 F/m Investments US TBIL
74933W460 F/m Investments US Tbill 6 Month
74933W452 Rbb Fd Inc US TREAS 3 MNTH
74933W478 Rbb Fd Inc US TREASRY 12 MT
74933W486 F/m Investments US Treasury 2 Year
74933W486 Rbb Fd Inc US TREASY 2 YR
46435U440 Ishares Tr USD GRN BOND ETF
G6564A105 Nomad Foods Ltd USD ORD SHS
22758A905 Crossamerica Partners Lp UT LTD PTN INT
78467x109 Spdr Dow Jones Indl Average UT SER 1
78467y107 Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP
92826c839 Visa Inc Class A Shares v
92189F536 Mln VanEck Long Muni ETF
92189F817 Vaneck Etf Trust VANECK VIETNAM
92203C303 Vanguard Ultra Short Bond VANGUARD ULTRA
92203C303 Vusb Vanguard Ultra-Short Bond ETF
92206c409 Vanguard Short-term Corporate Etf vcsh
92647N527 Victory Portfolios Ii VCTRYSHS USAA CR
92647N535 Victory Portfolios Ii VCTRYSHS USAA CR
92536c103 Veru Inc veru
33740F672 First Tr Exchng Traded Fd Vi VEST US EQT DEP
33740F664 First Tr Exchng Traded Fd Vi VEST US EQTY BUF
00768Y545 Advisorshares Tr VICE E T F
92189F114 Vaneck Video Gaming And Esports EVIDEO GMNG ESPRT
92189F114 Vaneck Etf Trust VIDEO GMNG ESPRT
46436E585 Ishares Tr VIRTUAL WRK LIFE
26923G798 Etfis Ser Tr I VIRTUS PVT CR
26923G780 Etfis Ser Tr I VIRTUS REAL AS
92790A504 Virtus Etf Tr Ii VIRTUS US QLTY
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74347Y854 Proshares Tr Ii VIX SH TRM FUTRS
92647X806 Victory Portfolios Ii VS NASDQ NXT 50
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G63290103 Alpha Partners Tech Mergr Co W EXP 03/31/202
674599162 Occidental Petrol 27 Wtswarrants WAR
04282M110 Arrowrootacquisitioncorp-a Warrant
50186a132 Lgl Group Inc 25 Wtf Warrants WARRANTS
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92939u106 Wec Energy Group Inc wec
52468L810 Legg Mason Etf Invt WESTN ASET TTL
52468L786 Legg Mason Etf Invt WESTN AST SHRT
09290C608 Blackrock Etf Trust WORLD EX US CARB
29970n112 Eve Holding Inc Wts WT
69120X115 Owlet Inc Warrants 7/15/26 wt
03737a119 Anzu Special Acquisition Corp. WT
674599162 Occidental Pete Corp WT
674599162 Occidental Petroleum -cw27 WTS
G96629103 Willis Tower Watson WTW
81369y852 Communication Serv Sel Sec Spdr Etxlc
81369y506 Energy Select Sector Spdr xle
81369y605 Financial Select Sector Spdr xlf
81369y704 Industrial Select Sector Spdr xli
81369y803 Technology Select Sector Spdr xlk
81369Y860 Select Sector Spdr Tr XLRE
81369y209 Health Care Select Sector Spdr xlv
30231g102 Exxon Mobil Corporation xom
233051226 Dbx Etf Tr XTKR MSCI EMRG
233051101 Dbx Etf Tr XTRACK MSCI EMRG
233051150 Dbx Etf Tr XTRCKR MSCI US
46137Y401 Invesco Exchange Traded Fd T ZACKS MID CAP
46137Y500 Invesco Exchange Traded Fd T ZACKS MULT AST