The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,603 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 691 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,432 | 88,085 | SH | SOLE | 88,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,019 | 111,124 | SH | SOLE | 111,124 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2,319 | 360,455 | SH | SOLE | 360,455 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 368 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 394 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 543 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 207 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 212 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 569 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 507 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,423 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 290 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 258 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 13 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 233 | 127,120 | SH | SOLE | 127,120 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,153 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,801 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,255 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 117 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,895 | 76,049 | SH | SOLE | 76,049 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 264 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 296 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,038 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 350 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 315 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 370 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,080 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 253 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,317 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 536 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 247 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 376 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 959 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,257 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 344 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,840 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,028 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 861 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,236 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,736 | 90,549 | SH | SOLE | 90,549 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 666 | 202,768 | SH | SOLE | 202,768 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,679 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 448 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 523 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 267 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 353 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 280 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 968 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 807 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,838 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,943 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 399 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,352 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,075 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 705 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 225 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,568 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 231 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 155 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,440 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 166 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 705 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 412 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 516 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 354 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,317 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 558 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 147,552 | 845,047 | SH | SOLE | 845,047 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,798 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 266 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,541 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 928 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 28 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,951 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 289 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 415 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 493 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,093 | 76,763 | SH | SOLE | 76,763 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,049 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,717 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,936 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,446 | 483,674 | SH | SOLE | 483,674 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 19 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,792 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,108 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 779 | 382 | SH | SOLE | 382 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 96 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 312 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 262 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 415 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 448 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 35 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 228 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 302 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 811 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,007 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 353 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 589 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 224 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 869 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 457 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 204 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 699 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,290 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,040 | 110,591 | SH | SOLE | 110,591 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 219 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 574 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 236 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,996 | 218,706 | SH | SOLE | 218,706 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 262 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 151 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 114 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,929 | 258,933 | SH | SOLE | 258,933 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 86 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,135 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 126 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 408 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 130 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,935 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,905 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,164 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 46 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 79 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,253 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 446 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 367 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 567 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,304 | 78,468 | SH | SOLE | 78,468 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,551 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 374 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,455 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 408 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 929 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 589 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 5,026 | 209,482 | SH | SOLE | 209,482 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 686 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 215 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 339 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,147 | 86,819 | SH | SOLE | 86,819 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 184 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 301 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 606 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 779 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 555 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 290 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 223 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,133 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 510 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 197 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 286 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 843 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 273 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,519 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,017 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 337 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 259 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 664 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 320 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 447 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 294 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 248 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 720 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 279 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,748 | 139,742 | SH | SOLE | 139,742 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 384 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 356 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,504 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 896 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 295 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 604 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 233 | 548 | SH | SOLE | 548 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,053 | 197,918 | SH | SOLE | 197,918 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,491 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 753 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,089 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 298 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,993 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,060 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 243 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,431 | 120,083 | SH | SOLE | 120,083 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 222 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,652 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 704 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,286 | 112,975 | SH | SOLE | 112,975 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 411 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 146 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 729 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,980 | 69,709 | SH | SOLE | 69,709 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,640 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,217 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 220 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,413 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 924 | 253,881 | SH | SOLE | 253,881 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 317 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 519 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 550 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 231 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,985 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,201 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 359 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 260 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 344 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,149 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,115 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 201 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 48 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,327 | 115,688 | SH | SOLE | 115,688 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 655 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,819 | 116,789 | SH | SOLE | 116,789 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 412 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,432 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 463 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 572 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,190 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 249 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,367 | 115,858 | SH | SOLE | 115,858 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 252 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,293 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 262 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,890 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 77 | 48,140 | SH | SOLE | 48,140 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,734 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,072 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 434 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 306 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,169 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,439 | 251,844 | SH | SOLE | 251,844 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,130 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,045 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,578 | 99,280 | SH | SOLE | 99,280 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 446 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 442 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,780 | 93,215 | SH | SOLE | 93,215 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 131 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,443 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 436 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 237 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,642 | 78,171 | SH | SOLE | 78,171 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 242 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 93 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 218 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,749 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 443 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 441 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,383 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 654 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 423 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,180 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 140 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 160 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 79 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 233 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 829 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,383 | 135,752 | SH | SOLE | 135,752 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,750 | 386,350 | SH | SOLE | 386,350 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 499 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 448 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 699 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 738 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,426 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 293 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 935 | 83,846 | SH | SOLE | 83,846 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 947 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 290 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,798 | 147,014 | SH | SOLE | 147,014 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 1,075 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,080 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 720 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 242 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 408 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 284 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 120 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 460 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 853 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 1,424 | 59,856 | SH | SOLE | 59,856 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 305 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 461 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 20,397 | 458,513 | SH | SOLE | 458,513 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 774 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 844 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 604 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 3,016 | 120,169 | SH | SOLE | 120,169 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 114,696 | 3,970,022 | SH | SOLE | 3,970,022 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 373 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 541 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 362 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 454 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 566 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 226 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 274 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 389 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,837 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 664 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 360 | 836 | SH | SOLE | 836 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,158 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 942 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 303 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,512 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,351 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,715 | 105,938 | SH | SOLE | 105,938 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 1,035 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,182 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 364 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 492 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 511 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,412 | 178,571 | SH | SOLE | 178,571 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 421 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 270 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 262 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 231 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 638 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 225 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 673 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 491 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 305 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 216 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 710 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,201 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 710 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 290 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 22,296 | 420,145 | SH | SOLE | 420,145 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 724 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,870 | 308,585 | SH | SOLE | 308,585 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 232 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,636 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,671 | 66,840 | SH | SOLE | 66,840 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 5,278 | 136,664 | SH | SOLE | 136,664 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 4,282 | 126,519 | SH | SOLE | 126,519 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,909 | 102,357 | SH | SOLE | 102,357 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,115 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,564 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 784 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,545 | 96,811 | SH | SOLE | 96,811 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,665 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,315 | 58,828 | SH | SOLE | 58,828 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 176 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 185,550 | 2,442,003 | SH | SOLE | 2,442,003 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,595 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,632 | 105,987 | SH | SOLE | 105,987 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 275 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,054 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,969 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 210 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,539 | 185,689 | SH | SOLE | 185,689 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,867 | 41,811 | SH | SOLE | 41,811 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 348 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,774 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,455 | 132,083 | SH | SOLE | 132,083 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 3,263 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,875 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,711 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,522 | 47,920 | SH | SOLE | 47,920 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,156 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 13,283 | 479,866 | SH | SOLE | 479,866 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 353 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,674 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,728 | 259,556 | SH | SOLE | 259,556 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,943 | 62,561 | SH | SOLE | 62,561 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 529 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,688 | 70,991 | SH | SOLE | 70,991 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 228 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 214 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 763 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,003 | 43,461 | SH | SOLE | 43,461 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,447 | 250,927 | SH | SOLE | 250,927 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 531 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 3,595 | 100,344 | SH | SOLE | 100,344 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,460 | 134,211 | SH | SOLE | 134,211 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,037 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,142 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 191 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,307 | 115,234 | SH | SOLE | 115,234 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 788 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7,479 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 46,752 | 1,105,194 | SH | SOLE | 1,105,194 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 4,996 | 46,856 | SH | SOLE | 46,856 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,019 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 357 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,459 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 406 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 36 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 399 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,465 | 263,989 | SH | SOLE | 263,989 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,577 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 269 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 893 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,902 | 38,367 | SH | SOLE | 38,367 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 13,332 | 583,593 | SH | SOLE | 583,593 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 148 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 626 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,108 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 68 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 214 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 390 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,849 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,422 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,781 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,936 | 44,309 | SH | SOLE | 44,309 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 210 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,083 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,178 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,557 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 714 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 339 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 810 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 651 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 207 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 315 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 630 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 301 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 840 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 391 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 343 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 326 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 528 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,449 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 264 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 210 | 397 | SH | SOLE | 397 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 623 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 275 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 202 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 290 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 776 | 52,320 | SH | SOLE | 52,320 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 344 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 21,256 | 541,893 | SH | SOLE | 541,893 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 337 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 465 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 426 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,392 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 230 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 116 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 17 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,397 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 501 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 591 | 49,854 | SH | SOLE | 49,854 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 347 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,797 | 49,393 | SH | SOLE | 49,393 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,328 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 940 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 212 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
HP INC | COM | 40434L105 | 685 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 803 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 249 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 323 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 134 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 306 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,067 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 397 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 396 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,621 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 347 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 418 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 377 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 309 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 417 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 226 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 245 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 392 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 274 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 344 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 285 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 605 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 223 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 565 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 278 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 310 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 886 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 598 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 302 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 210 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 500 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 862 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 352 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 298 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 243 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 922 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 913 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 690 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 42 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,601 | 173,247 | SH | SOLE | 173,247 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,050 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,591 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,102 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 391 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 443 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,542 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,494 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 222 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 2,549 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 894 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,502 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,612 | 91,730 | SH | SOLE | 91,730 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,951 | 74,839 | SH | SOLE | 74,839 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 783 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 363 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 211 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 2,206 | 89,178 | SH | SOLE | 89,178 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 779 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 12,801 | 614,751 | SH | SOLE | 614,751 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 245 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 428 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 422 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 285 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 327 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,036 | 53,923 | SH | SOLE | 53,923 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,643 | 90,807 | SH | SOLE | 90,807 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,564 | 115,323 | SH | SOLE | 115,323 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 789 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,625 | 82,166 | SH | SOLE | 82,166 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 264 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 646 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 501 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,571 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,393 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 851 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2,422 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,822 | 59,827 | SH | SOLE | 59,827 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,205 | 77,542 | SH | SOLE | 77,542 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,793 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 449 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 901 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,215 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 298 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 207 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 762 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 212 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 563 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 380 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 267 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 657 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,340 | 91,147 | SH | SOLE | 91,147 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 213 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 987 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 479 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 894 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,004 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 698 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,136 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 181 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,328 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,359 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 343 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,269 | 64,519 | SH | SOLE | 64,519 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 362 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 317 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,192 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 280 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 10,795 | 58,410 | SH | SOLE | 58,410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,008 | 76,127 | SH | SOLE | 76,127 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,533 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 860 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,030 | 200,961 | SH | SOLE | 200,961 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,443 | 238,365 | SH | SOLE | 238,365 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 180 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 315 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,707 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,404 | 92,195 | SH | SOLE | 92,195 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 105,781 | 1,907,206 | SH | SOLE | 1,907,206 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 884 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 257 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,444 | 311,142 | SH | SOLE | 311,142 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,567 | 124,084 | SH | SOLE | 124,084 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,122 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 203 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,722 | 74,974 | SH | SOLE | 74,974 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,000 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,075 | 67,447 | SH | SOLE | 67,447 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 400 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 200 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,173 | 38,007 | SH | SOLE | 38,007 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 863 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 599 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 330 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,969 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,743 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 285 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 642 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 755 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,919 | 41,038 | SH | SOLE | 41,038 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 396 | 4,754 | SH | SOLE | �� | 4,754 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 354 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 39,466 | 739,172 | SH | SOLE | 739,172 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,484 | 172,896 | SH | SOLE | 172,896 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 906 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,148 | 2,965,538 | SH | SOLE | 2,965,538 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,528 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,507 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,195 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,310 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,482 | 72,456 | SH | SOLE | 72,456 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,758 | 466,699 | SH | SOLE | 466,699 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,460 | 103,573 | SH | SOLE | 103,573 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18,740 | 177,347 | SH | SOLE | 177,347 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 21,935 | 289,178 | SH | SOLE | 289,178 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 734,176 | 1,617,396 | SH | SOLE | 1,617,396 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,240 | 165,899 | SH | SOLE | 165,899 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 191,544 | 1,786,950 | SH | SOLE | 1,786,950 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 852 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,061 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,692 | 58,963 | SH | SOLE | 58,963 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 27,019 | 407,045 | SH | SOLE | 407,045 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,798 | 115,507 | SH | SOLE | 115,507 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 577 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 636 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 469 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,221 | 169,941 | SH | SOLE | 169,941 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 275 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 524 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,120 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,885 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 469 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 286 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,656 | 59,891 | SH | SOLE | 59,891 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,498 | 69,156 | SH | SOLE | 69,156 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,742 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 217 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,337 | 62,078 | SH | SOLE | 62,078 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 265 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,829 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 547 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,204 | 88,676 | SH | SOLE | 88,676 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 353 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,461 | 111,261 | SH | SOLE | 111,261 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 289 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 686 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,291 | 97,055 | SH | SOLE | 97,055 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 205 | 8,091 | PRN | SOLE | 8,091 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,595 | 92,377 | SH | SOLE | 92,377 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,637 | 195,531 | SH | SOLE | 195,531 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 251 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 202 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,705 | 179,757 | SH | SOLE | 179,757 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 466 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,366 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,630 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,782 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,021 | 98,443 | SH | SOLE | 98,443 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 18,422 | 142,965 | SH | SOLE | 142,965 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 557 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 20,283 | 311,698 | SH | SOLE | 311,698 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 11,321 | 164,952 | SH | SOLE | 164,952 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,089 | 128,679 | SH | SOLE | 128,679 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 14,726 | 218,828 | SH | SOLE | 218,828 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 10,561 | 164,386 | SH | SOLE | 164,386 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,261 | 76,297 | SH | SOLE | 76,297 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4,923 | 91,990 | SH | SOLE | 91,990 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 13,370 | 302,418 | SH | SOLE | 302,418 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,791 | 64,482 | SH | SOLE | 64,482 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 379 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,736 | 118,607 | SH | SOLE | 118,607 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 22,330 | 309,698 | SH | SOLE | 309,698 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,556 | 145,245 | SH | SOLE | 145,245 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 318 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,492 | 67,569 | SH | SOLE | 67,569 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,370 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,153 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 31,208 | 402,376 | SH | SOLE | 402,376 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,322 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,607 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,729 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,737 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 455 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,326 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,097 | 551,990 | SH | SOLE | 551,990 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 316 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,164 | 60,616 | SH | SOLE | 60,616 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,607 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,257 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,767 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,430 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,204 | 61,748 | SH | SOLE | 61,748 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,403 | 103,719 | SH | SOLE | 103,719 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 95,190 | 1,219,649 | SH | SOLE | 1,219,649 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 299 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,361 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 782 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250,001 | 1,217,903 | SH | SOLE | 1,217,903 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 696 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 652 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,107 | 276,284 | SH | SOLE | 276,284 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,491 | 80,149 | SH | SOLE | 80,149 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,942 | 51,159 | SH | SOLE | 51,159 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,023 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,236 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,651 | 90,879 | SH | SOLE | 90,879 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 432 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 371 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,859 | 76,873 | SH | SOLE | 76,873 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25,914 | 208,199 | SH | SOLE | 208,199 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 366 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,243 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 446 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 534 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 208 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,096 | 165,561 | SH | SOLE | 165,561 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,864 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,616 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,811 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 357 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 376 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,917 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,319 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 328 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 838 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 270 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,141 | 367,099 | SH | SOLE | 367,099 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 332 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 397 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,331 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,547 | 63,527 | SH | SOLE | 63,527 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 371 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,042 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 415,761 | 8,269,879 | SH | SOLE | 8,269,879 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 1,468 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 405 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,152 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 466 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 378 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 5,433 | 95,708 | SH | SOLE | 95,708 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 578 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 24,181 | 459,972 | SH | SOLE | 459,972 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,068 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,195 | 125,272 | SH | SOLE | 125,272 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 216 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 222 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,013 | 132,249 | SH | SOLE | 132,249 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 528 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,443 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 922 | 41,322 | SH | SOLE | 41,322 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 269 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,739 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,764 | 93,334 | SH | SOLE | 93,334 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 373 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 272 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 893 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,099 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 473 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 882 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 269 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 123,572 | 4,244,131 | SH | SOLE | 4,244,131 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 21,117 | 501,449 | SH | SOLE | 501,449 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 660 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 27,917 | 518,829 | SH | SOLE | 518,829 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 2,894 | 63,484 | SH | SOLE | 63,484 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,612 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 697 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 216 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 403 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 88 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 24 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 600 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,863 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 330 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,179 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 570 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 314 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 216 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 301 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 105 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 455 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,193 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,880 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 205 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 666 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 344 | 942 | SH | SOLE | 942 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 647 | 57,141 | SH | SOLE | 57,141 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 639 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 636 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 418 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 113 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,062 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,852 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 867 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 899 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 453 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,214 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 479 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 539 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,829 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 599 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,295 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,472 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 619 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 235 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 277 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,777 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,255 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,626 | 93,117 | SH | SOLE | 93,117 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,083 | 36,439 | SH | SOLE | 36,439 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 839 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 52 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 37 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 368 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 495 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 41 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,087 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,501 | 206,016 | SH | SOLE | 206,016 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 774 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 304 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 70 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 874 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,477 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 244 | 737 | SH | SOLE | 737 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,589 | 41,077 | SH | SOLE | 41,077 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 899 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,163 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 448 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 206 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 148 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,221 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 270 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,333 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 260 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,998 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,095 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 212 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 529 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 80 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 817 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,055 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,041 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,375 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 595 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 126 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,471 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 926 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 748 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 652 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 453 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 209 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,301 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 930 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,371 | 62,515 | SH | SOLE | 62,515 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,010 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 218 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,204 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,008 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 307 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 440 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 927 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 944 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 297 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 514 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 734 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 491 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 164 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 89 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 226 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 820 | 67,423 | SH | SOLE | 67,423 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 116 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 165 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 301 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 127 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,111 | 99,427 | SH | SOLE | 99,427 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 526 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 496 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 325 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 407 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 260 | 871 | SH | SOLE | 871 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 682 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 695 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 324 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,041 | 43,032 | SH | SOLE | 43,032 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,598 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,185 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 404 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 320 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 3,568 | 102,222 | SH | SOLE | 102,222 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 553 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 691 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 254 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 256 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 259 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 843 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 445 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 442 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 288 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 393 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 8,103 | 208,724 | SH | SOLE | 208,724 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 899 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 7,519 | 309,109 | SH | SOLE | 309,109 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,592 | 72,318 | SH | SOLE | 72,318 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 701 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,279 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 272 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 663 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,929 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 355 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,033 | 52,077 | SH | SOLE | 52,077 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 69 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 348 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 691 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,936 | 77,126 | SH | SOLE | 77,126 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 262 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,724 | 245,653 | SH | SOLE | 245,653 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,923 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,316 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 313 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 247 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 177 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 252 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 648 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,640 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,284 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 900 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 1,275 | 106,098 | SH | SOLE | 106,098 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,399 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,144 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 590 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 263 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,171 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 432 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 687 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,352 | 47,409 | SH | SOLE | 47,409 | 0 | 0 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 5 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 100 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 770 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 220 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 599 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,094 | 92,263 | SH | SOLE | 92,263 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 519 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,038 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 292 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 983 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22,593 | 238,073 | SH | SOLE | 238,073 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,271 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 218 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 278 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 204 | 204,000 | PRN | SOLE | 204,000 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 170 | 160,000 | PRN | SOLE | 160,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 373 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,119 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 340 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,878 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,627 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 441 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 396 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,108 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 309 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,470 | 65,349 | SH | SOLE | 65,349 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,604 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 243 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 278 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 299 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 826 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 211 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,077 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 513 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 534 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 540 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 10 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 237 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 511 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 222 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 405 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 705 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,224 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 915 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 319 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 460 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 179 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 261 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,053 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 64 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,036 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 652 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 228 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,541 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 854 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 610 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 243 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 825 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 595 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 307 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 454 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 426 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 761 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 325,956 | 4,132,366 | SH | SOLE | 4,132,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,310 | 191,317 | SH | SOLE | 191,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,557 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,256 | 60,454 | SH | SOLE | 60,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 777 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,044 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,295 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,639 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,319 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 414 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 781 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,394 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,170 | 303,031 | SH | SOLE | 303,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,288 | 502,693 | SH | SOLE | 502,693 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16,476 | 341,280 | SH | SOLE | 341,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,779 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,343 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,777 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,537 | 63,421 | SH | SOLE | 63,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,147 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,291 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,403 | 90,583 | SH | SOLE | 90,583 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 692 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 933 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 10,993 | 200,521 | SH | SOLE | 200,521 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 202 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,117 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 285 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 474 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 496 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 89 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 584 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 69 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 319 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 644 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 251 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 654 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 634 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 321 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 60 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 278 | 863 | SH | SOLE | 863 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 263 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 555 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,483 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 809 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,060 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 123 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,302 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,466 | 63,435 | SH | SOLE | 63,435 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 531 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 501 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 268 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,125 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 642 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,111 | 124,209 | SH | SOLE | 124,209 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,831 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 498 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 262 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,303 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 369 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 558 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 248 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 412 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 21,593 | 456,357 | SH | SOLE | 456,357 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 857 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,963 | 295,633 | SH | SOLE | 295,633 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,720 | 123,030 | SH | SOLE | 123,030 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,379 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,899 | 103,033 | SH | SOLE | 103,033 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 229 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,210 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 386 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,267 | 110,226 | SH | SOLE | 110,226 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,334 | 309,643 | SH | SOLE | 309,643 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,830 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 442 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,407 | 81,712 | SH | SOLE | 81,712 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 661 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 330 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 494 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 262 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,796 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,466 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 473 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,400 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,172 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 488 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 637 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 2,095 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 447 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,328 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,482 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 469 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 342 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,101 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 231 | 959 | SH | SOLE | 959 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 120 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,271 | 52,677 | SH | SOLE | 52,677 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,516 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 238 | 37,721 | SH | SOLE | 37,721 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 614 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 765 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,626 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,500 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,410 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,308 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 303 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 213 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 653 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 817 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 28,301 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 72 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,059 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 462 | 342 | SH | SOLE | 342 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 187 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 537 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 18 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,810 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,853 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 755 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
TORO CO | COM | 891092108 | 670 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 772 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,598 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 342 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,074 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 731 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,384 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 361 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 293 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,783 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 547 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 218 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 8,260 | 254,618 | SH | SOLE | 254,618 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 5,821 | 249,331 | SH | SOLE | 249,331 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 6,586 | 202,005 | SH | SOLE | 202,005 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 4,527 | 125,458 | SH | SOLE | 125,458 | 0 | 0 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 10,151 | 293,933 | SH | SOLE | 293,933 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 814 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 349 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 248 | 349 | SH | SOLE | 349 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 229 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 213 | 536 | SH | SOLE | 536 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,373 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,059 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 950 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,188 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 557 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 574 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 250 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 229 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,943 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 203 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 240 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 230 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,840 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 102 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
V F CORP | COM | 918204108 | 587 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 240 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,842 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 394 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 203 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,112 | 102,456 | SH | SOLE | 102,456 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,485 | 64,788 | SH | SOLE | 64,788 | 0 | 0 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 783 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 489 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 360 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 276 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 631 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,598 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,416 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 248 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 361 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,838 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 391 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,071 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,632 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 332,539 | 4,268,372 | SH | SOLE | 4,268,372 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,458 | 244,641 | SH | SOLE | 244,641 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,388 | 83,715 | SH | SOLE | 83,715 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,287 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 61,878 | 215,097 | SH | SOLE | 215,097 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,309 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,171 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,200 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,305 | 55,918 | SH | SOLE | 55,918 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 99,829 | 920,165 | SH | SOLE | 920,165 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,404 | 99,670 | SH | SOLE | 99,670 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,098 | 45,971 | SH | SOLE | 45,971 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 39,295 | 184,848 | SH | SOLE | 184,848 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,444 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,991 | 157,934 | SH | SOLE | 157,934 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,989 | 284,073 | SH | SOLE | 284,073 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,739 | 99,552 | SH | SOLE | 99,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,361 | 332,717 | SH | SOLE | 332,717 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,486 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,527 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 531 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 260 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,046 | 98,545 | SH | SOLE | 98,545 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,747 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 312 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,023 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 261 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,840 | 36,834 | SH | SOLE | 36,834 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,129 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,286 | 106,132 | SH | SOLE | 106,132 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,080 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 535 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,127 | 73,947 | SH | SOLE | 73,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 308 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 305 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,755 | 103,431 | SH | SOLE | 103,431 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,848 | 148,085 | SH | SOLE | 148,085 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,102 | 668,661 | SH | SOLE | 668,661 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 3,527 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 271 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,297 | 234,268 | SH | SOLE | 234,268 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,697 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,790 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 15,152 | 141,126 | SH | SOLE | 141,126 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,038 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,033 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,941 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,683 | 34,019 | SH | SOLE | 34,019 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,031 | 75,045 | SH | SOLE | 75,045 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,497 | 101,637 | SH | SOLE | 101,637 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,971 | 62,814 | SH | SOLE | 62,814 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 874 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,677 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,550 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 957 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 312 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 202 | 941 | SH | SOLE | 941 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 938 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,034 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,421 | 400,949 | SH | SOLE | 400,949 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 481 | 47,587 | SH | SOLE | 47,587 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 206 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 22,448 | 312,278 | SH | SOLE | 312,278 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 142 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 50 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,068 | 76,892 | SH | SOLE | 76,892 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 179 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 84 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,358 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
WABTEC | COM | 929740108 | 225 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 638 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,617 | 104,872 | SH | SOLE | 104,872 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,442 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 364 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,840 | 99,982 | SH | SOLE | 99,982 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,980 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 545 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 54 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 241 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 511 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 298 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 251 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 238 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 750 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 248 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,227 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 93,533 | 2,139,516 | SH | SOLE | 2,139,516 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 658 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 210 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 600 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,259 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 313 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 207 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 19,522 | 775,836 | SH | SOLE | 775,836 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 618 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 967 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 284 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 425 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,896 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 5,628 | 116,336 | SH | SOLE | 116,336 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 735 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 277 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,836 | 60,398 | SH | SOLE | 60,398 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,630 | 51,243 | SH | SOLE | 51,243 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 921 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,608 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,655 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 854 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,397 | 114,021 | SH | SOLE | 114,021 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,175 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 693 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 695 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 62 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,867 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 211 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 271 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 381 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 897 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 301 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,685 | 6,984 | SH | SOLE | 6,984 | 0 | 0 |