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 |
22ND CENTY GROUP INC | COM | 90137F103 | 289 | 97,600 | SH | SOLE | 0 | 0 | 97,600 | ||
3M CO | COM | 88579Y101 | 5,057 | 28,829 | SH | SOLE | 0 | 0 | 28,829 | ||
ABBOTT LABS | COM | 002824100 | 3,608 | 30,540 | SH | SOLE | 0 | 0 | 30,540 | ||
ABBVIE INC | COM | 00287Y109 | 13,395 | 124,173 | SH | SOLE | 0 | 0 | 124,173 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 59 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 70 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 110 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 207 | 34,123 | SH | SOLE | 0 | 0 | 34,123 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,417 | 84,074 | SH | SOLE | 0 | 0 | 84,074 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 209 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 366 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 73 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 314 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,139 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 841 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,181 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,052 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,804 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 191 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 298 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 548 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 407 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
AES CORP | COM | 00130H105 | 265 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 314 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
AFLAC INC | COM | 001055102 | 922 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
AGENUS INC | COM NEW | 00847G705 | 83 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
AGENUS INC | COM NEW | 00847G705 | 61 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 83 | 88,200 | SH | SOLE | 0 | 0 | 88,200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 215 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
AGNC INVT CORP | COM | 00123Q104 | 233 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
AIR LEASE CORP | CL A | 00912X302 | 228 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,976 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
AIRBNB INC | COM CL A | 009066101 | 1,824 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 307 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ALBEMARLE CORP | COM | 012653101 | 835 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ALCOA CORP | COM | 013872106 | 2,160 | 44,126 | SH | SOLE | 0 | 0 | 44,126 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,281 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 970 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 365 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 224 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 227 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 264 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ALLSTATE CORP | COM | 020002101 | 1,615 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
ALLY FINL INC | COM | 02005N100 | 426 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 533 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,066 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,150 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 334 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,508 | 45,230 | SH | SOLE | 0 | 0 | 45,230 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,040 | 154,657 | SH | SOLE | 0 | 0 | 154,657 | ||
AMAZON COM INC | COM | 023135106 | 62,433 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
AMAZON COM INC | COM | 023135106 | 20,039 | 6,100 | SH | Call | SOLE | 0 | 0 | 6,100 | |
AMCOR PLC | ORD | G0250X107 | 728 | 62,855 | SH | SOLE | 0 | 0 | 62,855 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 455 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 507 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 467 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 830 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,031 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,625 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 235 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,381 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,137 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 272 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
AMGEN INC | COM | 031162100 | 2,694 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
AMMO INC | COM | 00175J107 | 117 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 311 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 446 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 552 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 424 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
ANALOG DEVICES INC | COM | 032654105 | 709 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ANGI INC | COM CL A NEW | 00183L102 | 182 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 608 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 791 | 93,996 | SH | SOLE | 0 | 0 | 93,996 | ||
ANSYS INC | COM | 03662Q105 | 295 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 375 | 36,026 | SH | SOLE | 0 | 0 | 36,026 | ||
ANTHEM INC | COM | 036752103 | 863 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
AON PLC | SHS CL A | G0403H108 | 239 | 834 | SH | SOLE | 0 | 0 | 834 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 709 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 492 | 37,896 | SH | SOLE | 0 | 0 | 37,896 | ||
APPLE INC | COM | 037833100 | 140,046 | 989,725 | SH | SOLE | 0 | 0 | 989,725 | ||
APPLE INC | COM | 037833100 | 354 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
APPLIED MATLS INC | COM | 038222105 | 1,979 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
APTARGROUP INC | COM | 038336103 | 230 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
APTIV PLC | SHS | G6095L109 | 229 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,117 | 512,519 | SH | SOLE | 0 | 0 | 512,519 | ||
AQUA METALS INC | COM | 03837J101 | 85 | 41,045 | SH | SOLE | 0 | 0 | 41,045 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 47 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ARCBEST CORP | COM | 03937C105 | 346 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 878 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,919 | 94,411 | SH | SOLE | 0 | 0 | 94,411 | ||
ARISTA NETWORKS INC | COM | 040413106 | 241 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,037 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,827 | 51,222 | SH | SOLE | 0 | 0 | 51,222 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,014 | 51,430 | SH | SOLE | 0 | 0 | 51,430 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 992 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,716 | 115,044 | SH | SOLE | 0 | 0 | 115,044 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 925 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
ASANA INC | CL A | 04342Y104 | 258 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 208 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 284 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,057 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
AT&T INC | COM | 00206R102 | 10,456 | 387,097 | SH | SOLE | 0 | 0 | 387,097 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 262 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,026 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ATMOS ENERGY CORP | COM | 049560105 | 420 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ATOMERA INC | COM | 04965B100 | 317 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 150 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
AUTODESK INC | COM | 052769106 | 1,296 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,008 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
AUTONATION INC | COM | 05329W102 | 1,175 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
AUTOZONE INC | COM | 053332102 | 1,000 | 589 | SH | SOLE | 0 | 0 | 589 | ||
AVIS BUDGET GROUP | COM | 053774105 | 596 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 357 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 29 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
B & G FOODS INC NEW | COM | 05508R106 | 265 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
B2GOLD CORP | COM | 11777Q209 | 559 | 163,329 | SH | SOLE | 0 | 0 | 163,329 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 303 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,410 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,037 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 233 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 403 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 496 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
BARRICK GOLD CORP | COM | 067901108 | 529 | 29,296 | SH | SOLE | 0 | 0 | 29,296 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,298 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
BAXTER INTL INC | COM | 071813109 | 535 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
BCE INC | COM NEW | 05534B760 | 619 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,647 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
BERKLEY W R CORP | COM | 084423102 | 370 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,091 | 36,972 | SH | SOLE | 0 | 0 | 36,972 | ||
BERRY CORP | COM | 08579X101 | 174 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
BEST BUY INC | COM | 086516101 | 239 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 206 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,282 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 885 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 205 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 258 | 945 | SH | SOLE | 0 | 0 | 945 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 72 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,353 | 196,777 | SH | SOLE | 0 | 0 | 196,777 | ||
BLACKBERRY LTD | COM | 09228F103 | 123 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 409 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,543 | 126,467 | SH | SOLE | 0 | 0 | 126,467 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 262 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 264 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | ||
BLACKROCK INC | COM | 09247X101 | 1,560 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 438 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 399 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 642 | 41,501 | SH | SOLE | 0 | 0 | 41,501 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 198 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 309 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 228 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
BLACKSTONE INC | COM | 09260D107 | 10,794 | 92,776 | SH | SOLE | 0 | 0 | 92,776 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 639 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 244 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
BOEING CO | COM | 097023105 | 308 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
BOEING CO | COM | 097023105 | 15,128 | 68,781 | SH | SOLE | 0 | 0 | 68,781 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 351 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BOSTON BEER INC | CL A | 100557107 | 317 | 622 | SH | SOLE | 0 | 0 | 622 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 307 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
BOYD GAMING CORP | COM | 103304101 | 228 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,648 | 60,310 | SH | SOLE | 0 | 0 | 60,310 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,407 | 91,382 | SH | SOLE | 0 | 0 | 91,382 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 389 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
BROADCOM INC | COM | 11135F101 | 3,151 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 415 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 421 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 741 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 578 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 320 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 354 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,468 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 348 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 660 | 30,336 | SH | SOLE | 0 | 0 | 30,336 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 619 | 39,601 | SH | SOLE | 0 | 0 | 39,601 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,444 | 96,438 | SH | SOLE | 0 | 0 | 96,438 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 465 | 48,568 | SH | SOLE | 0 | 0 | 48,568 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 390 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
CALLAWAY GOLF CO | COM | 131193104 | 433 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
CALLON PETE CO DEL | COM | 13123X508 | 598 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 210 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
CAMECO CORP | COM | 13321L108 | 630 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 256 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
CANOPY GROWTH CORP | COM | 138035100 | 229 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,273 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 347 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,535 | 53,626 | SH | SOLE | 0 | 0 | 53,626 | ||
CARMAX INC | COM | 143130102 | 378 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,875 | 154,946 | SH | SOLE | 0 | 0 | 154,946 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,703 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
CARVANA CO | CL A | 146869102 | 432 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
CATERPILLAR INC | COM | 149123101 | 8,173 | 42,573 | SH | SOLE | 0 | 0 | 42,573 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 407 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 117 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
CDW CORP | COM | 12514G108 | 326 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
CENTURY CMNTYS INC | COM | 156504300 | 353 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 637 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
CHANNELADVISOR CORP | COM | 159179100 | 349 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 648 | 890 | SH | SOLE | 0 | 0 | 890 | ||
CHEGG INC | COM | 163092109 | 420 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 48 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
CHEMOURS CO | COM | 163851108 | 284 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,091 | 50,186 | SH | SOLE | 0 | 0 | 50,186 | ||
CHEWY INC | CL A | 16679L109 | 219 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 166 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 891 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CHUBB LIMITED | COM | H1467J104 | 236 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 453 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 207 | 862 | SH | SOLE | 0 | 0 | 862 | ||
CIGNA CORP NEW | COM | 125523100 | 624 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
CINCINNATI FINL CORP | COM | 172062101 | 619 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
CINTAS CORP | COM | 172908105 | 389 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
CISCO SYS INC | COM | 17275R102 | 4,041 | 74,250 | SH | SOLE | 0 | 0 | 74,250 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,488 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,135 | 107,752 | SH | SOLE | 0 | 0 | 107,752 | ||
CLOROX CO DEL | COM | 189054109 | 4,233 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,828 | 51,733 | SH | SOLE | 0 | 0 | 51,733 | ||
CME GROUP INC | COM | 12572Q105 | 1,986 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
CMS ENERGY CORP | COM | 125896100 | 3,615 | 60,521 | SH | SOLE | 0 | 0 | 60,521 | ||
COCA COLA CO | COM | 191216100 | 6,239 | 118,904 | SH | SOLE | 0 | 0 | 118,904 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 588 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
COEUR MNG INC | COM NEW | 192108504 | 639 | 103,613 | SH | SOLE | 0 | 0 | 103,613 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 371 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 209 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 761 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 315 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,364 | 42,275 | SH | SOLE | 0 | 0 | 42,275 | ||
COMERICA INC | COM | 200340107 | 472 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
COMFORT SYS USA INC | COM | 199908104 | 268 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
COMMVAULT SYS INC | COM | 204166102 | 806 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
CONAGRA BRANDS INC | COM | 205887102 | 703 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
CONCENTRIX CORP | COM | 20602D101 | 353 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,136 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,570 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,428 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 115 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
COPART INC | COM | 217204106 | 309 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 33 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CORNING INC | COM | 219350105 | 318 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
CORTEVA INC | COM | 22052L104 | 908 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
COSTAMARE INC | SHS | Y1771G102 | 572 | 36,896 | SH | SOLE | 0 | 0 | 36,896 | ||
COSTAR GROUP INC | COM | 22160N109 | 693 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,624 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 398 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
CRANE CO | COM | 224399105 | 372 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 677 | 195,117 | SH | SOLE | 0 | 0 | 195,117 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,666 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 277 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
CROCS INC | COM | 227046109 | 8,676 | 60,467 | SH | SOLE | 0 | 0 | 60,467 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,113 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,543 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
CSX CORP | COM | 126408103 | 1,313 | 44,159 | SH | SOLE | 0 | 0 | 44,159 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,227 | 84,243 | SH | SOLE | 0 | 0 | 84,243 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 885 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
CUMMINS INC | COM | 231021106 | 1,220 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 350 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
CVS HEALTH CORP | COM | 126650100 | 4,705 | 55,445 | SH | SOLE | 0 | 0 | 55,445 | ||
D R HORTON INC | COM | 23331A109 | 1,099 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
DANAHER CORPORATION | COM | 235851102 | 2,605 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 300 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
DATADOG INC | CL A COM | 23804L103 | 401 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,205 | 44,338 | SH | SOLE | 0 | 0 | 44,338 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,354 | 35,846 | SH | SOLE | 0 | 0 | 35,846 | ||
DEERE & CO | COM | 244199105 | 4,073 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 325 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,705 | 86,955 | SH | SOLE | 0 | 0 | 86,955 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,883 | 81,183 | SH | SOLE | 0 | 0 | 81,183 | ||
DEXCOM INC | COM | 252131107 | 262 | 479 | SH | SOLE | 0 | 0 | 479 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 833 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 211 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 283 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,175 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,148 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 981 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 397 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 329 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 225 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 285 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 635 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
DISCOVER FINL SVCS | COM | 254709108 | 581 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
DISNEY WALT CO | COM | 254687106 | 19,171 | 113,326 | SH | SOLE | 0 | 0 | 113,326 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 322 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
DOCUSIGN INC | COM | 256163106 | 4,119 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,448 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,419 | 33,122 | SH | SOLE | 0 | 0 | 33,122 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 428 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 356 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
DOVER CORP | COM | 260003108 | 281 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
DOW INC | COM | 260557103 | 4,247 | 73,782 | SH | SOLE | 0 | 0 | 73,782 | ||
DOXIMITY INC | CL A | 26622P107 | 1,146 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,548 | 52,911 | SH | SOLE | 0 | 0 | 52,911 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 754 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
DTE ENERGY CO | COM | 233331107 | 5,576 | 49,916 | SH | SOLE | 0 | 0 | 49,916 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,445 | 45,543 | SH | SOLE | 0 | 0 | 45,543 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,857 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | ||
DYCOM INDS INC | COM | 267475101 | 480 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
EATON CORP PLC | SHS | G29183103 | 4,244 | 28,427 | SH | SOLE | 0 | 0 | 28,427 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 398 | 30,204 | SH | SOLE | 0 | 0 | 30,204 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 282 | 26,397 | SH | SOLE | 0 | 0 | 26,397 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 176 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 164 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 332 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 100 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
EBAY INC. | COM | 278642103 | 272 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 208 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ECOLAB INC | COM | 278865100 | 643 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
EDISON INTL | COM | 281020107 | 223 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 452 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,152 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 408 | 61,150 | SH | SOLE | 0 | 0 | 61,150 | ||
ELASTIC N V | ORD SHS | N14506104 | 579 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 90 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 795 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
EMERSON ELEC CO | COM | 291011104 | 1,503 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 506 | 62,338 | SH | SOLE | 0 | 0 | 62,338 | ||
ENBRIDGE INC | COM | 29250N105 | 2,332 | 58,587 | SH | SOLE | 0 | 0 | 58,587 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 422 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 495 | 70,452 | SH | SOLE | 0 | 0 | 70,452 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 200 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 378 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 616 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 520 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 331 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 587 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,721 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 458 | 38,764 | SH | SOLE | 0 | 0 | 38,764 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,281 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 200 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 592 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
ETSY INC | COM | 29786A106 | 919 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 46 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
EVOGENE LTD | SHS | M4119S104 | 53 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 485 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,202 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 825 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 267 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
EXELON CORP | COM | 30161N101 | 987 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
EXICURE INC | COM | 30205M101 | 20 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,410 | 35,464 | SH | SOLE | 0 | 0 | 35,464 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 361 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 293 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 338 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,614 | 112,445 | SH | SOLE | 0 | 0 | 112,445 | ||
EZCORP INC | CL A NON VTG | 302301106 | 100 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
FACEBOOK INC | CL A | 30303M102 | 19,764 | 58,235 | SH | SOLE | 0 | 0 | 58,235 | ||
FASTENAL CO | COM | 311900104 | 886 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
FASTLY INC | CL A | 31188V100 | 870 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 863 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
FEDEX CORP | COM | 31428X106 | 263 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
FEDEX CORP | COM | 31428X106 | 3,302 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
FIBROGEN INC | COM | 31572Q808 | 190 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,801 | 103,257 | SH | SOLE | 0 | 0 | 103,257 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,186 | 137,685 | SH | SOLE | 0 | 0 | 137,685 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,652 | 253,453 | SH | SOLE | 0 | 0 | 253,453 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 249 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,001 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,624 | 30,412 | SH | SOLE | 0 | 0 | 30,412 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,392 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,598 | 47,191 | SH | SOLE | 0 | 0 | 47,191 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,964 | 37,856 | SH | SOLE | 0 | 0 | 37,856 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,682 | 167,402 | SH | SOLE | 0 | 0 | 167,402 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,572 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,276 | 40,817 | SH | SOLE | 0 | 0 | 40,817 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,302 | 31,114 | SH | SOLE | 0 | 0 | 31,114 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 280 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 680 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 490 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 556 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 652 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 487 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,105 | 77,258 | SH | SOLE | 0 | 0 | 77,258 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 936 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 542 | 47,927 | SH | SOLE | 0 | 0 | 47,927 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 512 | 37,761 | SH | SOLE | 0 | 0 | 37,761 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 545 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,633 | 274,258 | SH | SOLE | 0 | 0 | 274,258 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 609 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 795 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,814 | 67,155 | SH | SOLE | 0 | 0 | 67,155 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,129 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,763 | 65,465 | SH | SOLE | 0 | 0 | 65,465 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,922 | 162,685 | SH | SOLE | 0 | 0 | 162,685 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 538 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 8,137 | 127,004 | SH | SOLE | 0 | 0 | 127,004 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1,128 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 310 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 207 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 391 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,600 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,509 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,490 | 52,590 | SH | SOLE | 0 | 0 | 52,590 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,858 | 58,668 | SH | SOLE | 0 | 0 | 58,668 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,977 | 37,743 | SH | SOLE | 0 | 0 | 37,743 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 163 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,994 | 79,772 | SH | SOLE | 0 | 0 | 79,772 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,330 | 97,847 | SH | SOLE | 0 | 0 | 97,847 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,580 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 368 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 833 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,957 | 50,020 | SH | SOLE | 0 | 0 | 50,020 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,558 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,699 | 60,963 | SH | SOLE | 0 | 0 | 60,963 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,594 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,968 | 59,473 | SH | SOLE | 0 | 0 | 59,473 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,839 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 369 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 343 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,251 | 27,327 | SH | SOLE | 0 | 0 | 27,327 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,845 | 64,147 | SH | SOLE | 0 | 0 | 64,147 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 564 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,799 | 58,494 | SH | SOLE | 0 | 0 | 58,494 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 269 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,743 | 172,853 | SH | SOLE | 0 | 0 | 172,853 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 753 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 876 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 564 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,829 | 158,095 | SH | SOLE | 0 | 0 | 158,095 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 306 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,349 | 82,252 | SH | SOLE | 0 | 0 | 82,252 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,456 | 61,207 | SH | SOLE | 0 | 0 | 61,207 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,463 | 39,351 | SH | SOLE | 0 | 0 | 39,351 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,226 | 51,797 | SH | SOLE | 0 | 0 | 51,797 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 643 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 997 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 292 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11,741 | 49,769 | SH | SOLE | 0 | 0 | 49,769 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,708 | 309,836 | SH | SOLE | 0 | 0 | 309,836 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 231 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 271 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,086 | 52,215 | SH | SOLE | 0 | 0 | 52,215 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,680 | 203,928 | SH | SOLE | 0 | 0 | 203,928 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,123 | 117,502 | SH | SOLE | 0 | 0 | 117,502 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,910 | 297,113 | SH | SOLE | 0 | 0 | 297,113 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 254 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 430 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 2,237 | 82,152 | SH | SOLE | 0 | 0 | 82,152 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 777 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 712 | 35,339 | SH | SOLE | 0 | 0 | 35,339 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,633 | 47,677 | SH | SOLE | 0 | 0 | 47,677 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 226 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,298 | 66,719 | SH | SOLE | 0 | 0 | 66,719 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,740 | 90,738 | SH | SOLE | 0 | 0 | 90,738 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,886 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,006 | 30,713 | SH | SOLE | 0 | 0 | 30,713 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 420 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,302 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,544 | 89,943 | SH | SOLE | 0 | 0 | 89,943 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,075 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 702 | 50,486 | SH | SOLE | 0 | 0 | 50,486 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,340 | 263,782 | SH | SOLE | 0 | 0 | 263,782 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,803 | 52,232 | SH | SOLE | 0 | 0 | 52,232 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,082 | 58,457 | SH | SOLE | 0 | 0 | 58,457 | ||
FISERV INC | COM | 337738108 | 697 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
FISKER INC | CL A COM STK | 33813J106 | 421 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 489 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 257 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 591 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 222 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 540 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 402 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 680 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 238 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
FORD MTR CO DEL | COM | 345370860 | 7,554 | 533,492 | SH | SOLE | 0 | 0 | 533,492 | ||
FORTINET INC | COM | 34959E109 | 2,476 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 524 | 133,399 | SH | SOLE | 0 | 0 | 133,399 | ||
FRANCO NEV CORP | COM | 351858105 | 645 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 294 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 947 | 29,103 | SH | SOLE | 0 | 0 | 29,103 | ||
FRESHPET INC | COM | 358039105 | 744 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
FS KKR CAP CORP | COM | 302635206 | 1,973 | 89,521 | SH | SOLE | 0 | 0 | 89,521 | ||
FUBOTV INC | COM | 35953D104 | 824 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 234 | 34,909 | SH | SOLE | 0 | 0 | 34,909 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 670 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 155 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 238 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 213 | 57,047 | SH | SOLE | 0 | 0 | 57,047 | ||
GARTNER INC | COM | 366651107 | 2,058 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,091 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 909 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,769 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
GENERAL MLS INC | COM | 370334104 | 3,597 | 60,125 | SH | SOLE | 0 | 0 | 60,125 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,068 | 39,229 | SH | SOLE | 0 | 0 | 39,229 | ||
GENTEX CORP | COM | 371901109 | 616 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
GENUINE PARTS CO | COM | 372460105 | 571 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 361 | 96,263 | SH | SOLE | 0 | 0 | 96,263 | ||
GEVO INC | COM PAR | 374396406 | 179 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,046 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,072 | 54,230 | SH | SOLE | 0 | 0 | 54,230 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 817 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 340 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 533 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 290 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 209 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,216 | 47,866 | SH | SOLE | 0 | 0 | 47,866 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 373 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 334 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,159 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 664 | 69,864 | SH | SOLE | 0 | 0 | 69,864 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 551 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 915 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,901 | 86,188 | SH | SOLE | 0 | 0 | 86,188 | ||
GLOBALSTAR INC | COM | 378973408 | 21 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 161 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 538 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,367 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 338 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 674 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,312 | 120,709 | SH | SOLE | 0 | 0 | 120,709 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 322 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 531 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
HALLIBURTON CO | COM | 406216101 | 868 | 40,138 | SH | SOLE | 0 | 0 | 40,138 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 239 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 364 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 482 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 259 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 804 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 232 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
HEAT BIOLOGICS INC | COM | 42237K409 | 60 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
HECLA MNG CO | COM | 422704106 | 114 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,670 | 160,719 | SH | SOLE | 0 | 0 | 160,719 | ||
HERSHEY CO | COM | 427866108 | 1,081 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 938 | 87,080 | SH | SOLE | 0 | 0 | 87,080 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 315 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
HOLOGIC INC | COM | 436440101 | 201 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
HOME DEPOT INC | COM | 437076102 | 16,970 | 51,696 | SH | SOLE | 0 | 0 | 51,696 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,324 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 709 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,375 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
HP INC | COM | 40434L105 | 316 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
HUBSPOT INC | COM | 443573100 | 2,871 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
HUMANA INC | COM | 444859102 | 478 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 961 | 62,143 | SH | SOLE | 0 | 0 | 62,143 | ||
HUNTSMAN CORP | COM | 447011107 | 992 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
ICON PLC | SHS | G4705A100 | 429 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
IDEX CORP | COM | 45167R104 | 281 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
IDEXX LABS INC | COM | 45168D104 | 943 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,806 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
ILLUMINA INC | COM | 452327109 | 2,253 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
INARI MED INC | COM | 45332Y109 | 322 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
INGERSOLL RAND INC | COM | 45687V106 | 265 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
INMODE LTD | SHS | M5425M103 | 799 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,327 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 2,539 | 81,280 | SH | SOLE | 0 | 0 | 81,280 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 330 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 707 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 829 | 28,543 | SH | SOLE | 0 | 0 | 28,543 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 310 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 496 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 461 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 | 402 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 201 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 289 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 252 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
INTEL CORP | COM | 458140100 | 6,147 | 115,363 | SH | SOLE | 0 | 0 | 115,363 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
INTERDIGITAL INC | COM | 45867G101 | 448 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,491 | 32,325 | SH | SOLE | 0 | 0 | 32,325 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,103 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
INTUIT | COM | 461202103 | 406 | 752 | SH | SOLE | 0 | 0 | 752 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,749 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,987 | 59,187 | SH | SOLE | 0 | 0 | 59,187 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 273 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,585 | 75,317 | SH | SOLE | 0 | 0 | 75,317 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,042 | 51,639 | SH | SOLE | 0 | 0 | 51,639 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 224 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,568 | 42,208 | SH | SOLE | 0 | 0 | 42,208 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,114 | 207,208 | SH | SOLE | 0 | 0 | 207,208 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,364 | 35,236 | SH | SOLE | 0 | 0 | 35,236 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,698 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 927 | 42,667 | SH | SOLE | 0 | 0 | 42,667 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 323 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,711 | 51,989 | SH | SOLE | 0 | 0 | 51,989 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,214 | 82,426 | SH | SOLE | 0 | 0 | 82,426 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 721 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,276 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 10,429 | 142,661 | SH | SOLE | 0 | 0 | 142,661 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 788 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 307 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 324 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 4,942 | 42,269 | SH | SOLE | 0 | 0 | 42,269 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 491 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 266 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 323 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,118 | 45,487 | SH | SOLE | 0 | 0 | 45,487 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 517 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 893 | 34,261 | SH | SOLE | 0 | 0 | 34,261 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,164 | 46,465 | SH | SOLE | 0 | 0 | 46,465 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,846 | 128,722 | SH | SOLE | 0 | 0 | 128,722 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 893 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,221 | 48,230 | SH | SOLE | 0 | 0 | 48,230 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,805 | 129,420 | SH | SOLE | 0 | 0 | 129,420 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,788 | 125,617 | SH | SOLE | 0 | 0 | 125,617 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 370 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 733 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,163 | 50,056 | SH | SOLE | 0 | 0 | 50,056 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,941 | 136,607 | SH | SOLE | 0 | 0 | 136,607 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 241 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 368 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 446 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,040 | 54,870 | SH | SOLE | 0 | 0 | 54,870 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,490 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 236 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 340 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 7,894 | 54,906 | SH | SOLE | 0 | 0 | 54,906 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7,592 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 388 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 222 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 490 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,625 | 151,014 | SH | SOLE | 0 | 0 | 151,014 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 313 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2,313 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,101 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 281 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 212 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,315 | 62,932 | SH | SOLE | 0 | 0 | 62,932 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,029 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 215 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 881 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 400 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 342 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
INVESCO LTD | SHS | G491BT108 | 357 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 90 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 205 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,119 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,682 | 141,587 | SH | SOLE | 0 | 0 | 141,587 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 75 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
INVITAE CORP | COM | 46185L103 | 854 | 30,028 | SH | SOLE | 0 | 0 | 30,028 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 236 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
IRON MTN INC NEW | COM | 46284V101 | 559 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,992 | 149,430 | SH | SOLE | 0 | 0 | 149,430 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,549 | 37,382 | SH | SOLE | 0 | 0 | 37,382 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 441 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 261 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 316 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,363 | 248,755 | SH | SOLE | 0 | 0 | 248,755 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 217 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,536 | 53,885 | SH | SOLE | 0 | 0 | 53,885 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 208 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 716 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,436 | 167,425 | SH | SOLE | 0 | 0 | 167,425 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 40,140 | 798,971 | SH | SOLE | 0 | 0 | 798,971 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,361 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,993 | 117,419 | SH | SOLE | 0 | 0 | 117,419 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 620 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,600 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,489 | 84,323 | SH | SOLE | 0 | 0 | 84,323 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,340 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,359 | 112,326 | SH | SOLE | 0 | 0 | 112,326 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 128,541 | 298,362 | SH | SOLE | 0 | 0 | 298,362 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,430 | 49,446 | SH | SOLE | 0 | 0 | 49,446 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,346 | 323,711 | SH | SOLE | 0 | 0 | 323,711 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,302 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 385 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,117 | 59,363 | SH | SOLE | 0 | 0 | 59,363 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,168 | 65,255 | SH | SOLE | 0 | 0 | 65,255 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,070 | 114,336 | SH | SOLE | 0 | 0 | 114,336 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24,201 | 166,420 | SH | SOLE | 0 | 0 | 166,420 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,735 | 456,429 | SH | SOLE | 0 | 0 | 456,429 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,927 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,677 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 209 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,616 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,571 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 613 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,069 | 192,246 | SH | SOLE | 0 | 0 | 192,246 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,526 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,488 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,066 | 29,945 | SH | SOLE | 0 | 0 | 29,945 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,711 | 139,868 | SH | SOLE | 0 | 0 | 139,868 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 513 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,516 | 44,407 | SH | SOLE | 0 | 0 | 44,407 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 477 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,134 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,204 | 111,262 | SH | SOLE | 0 | 0 | 111,262 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,679 | 228,693 | SH | SOLE | 0 | 0 | 228,693 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,109 | 57,875 | SH | SOLE | 0 | 0 | 57,875 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 942 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 340 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,714 | 52,851 | SH | SOLE | 0 | 0 | 52,851 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 459 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 741 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 721 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 813 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,828 | 40,612 | SH | SOLE | 0 | 0 | 40,612 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,019 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,000 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 904 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 346 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 683 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,395 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,858 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,555 | 293,271 | SH | SOLE | 0 | 0 | 293,271 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 730 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,007 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,793 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,658 | 220,144 | SH | SOLE | 0 | 0 | 220,144 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,420 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 418 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,512 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,498 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,540 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,241 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,815 | 96,151 | SH | SOLE | 0 | 0 | 96,151 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,288 | 61,752 | SH | SOLE | 0 | 0 | 61,752 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 623 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 572 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,401 | 38,360 | SH | SOLE | 0 | 0 | 38,360 | ||
ISHARES TR | US TRSPRTION | 464287192 | 454 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,471 | 52,056 | SH | SOLE | 0 | 0 | 52,056 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,907 | 136,761 | SH | SOLE | 0 | 0 | 136,761 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 333 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 171 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,223 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 310 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 282 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 949 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 846 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,760 | 90,317 | SH | SOLE | 0 | 0 | 90,317 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,598 | 250,476 | SH | SOLE | 0 | 0 | 250,476 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 212 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,632 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 228 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,169 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,777 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 543 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 276 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,798 | 118,769 | SH | SOLE | 0 | 0 | 118,769 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,165 | 332,363 | SH | SOLE | 0 | 0 | 332,363 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,252 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,948 | 34,287 | SH | SOLE | 0 | 0 | 34,287 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,485 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,672 | 228,342 | SH | SOLE | 0 | 0 | 228,342 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,536 | 101,315 | SH | SOLE | 0 | 0 | 101,315 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,262 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 254 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,579 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,726 | 91,447 | SH | SOLE | 0 | 0 | 91,447 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,566 | 56,526 | SH | SOLE | 0 | 0 | 56,526 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 735 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 283 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,380 | 64,181 | SH | SOLE | 0 | 0 | 64,181 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 439 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,417 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,442 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 894 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 766 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 377 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,584 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 44,442 | 253,087 | SH | SOLE | 0 | 0 | 253,087 | ||
ISHARES TR | MBS ETF | 464288588 | 1,343 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 252 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,757 | 46,392 | SH | SOLE | 0 | 0 | 46,392 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,697 | 33,687 | SH | SOLE | 0 | 0 | 33,687 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,386 | 66,579 | SH | SOLE | 0 | 0 | 66,579 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,579 | 34,659 | SH | SOLE | 0 | 0 | 34,659 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,838 | 45,441 | SH | SOLE | 0 | 0 | 45,441 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,775 | 99,672 | SH | SOLE | 0 | 0 | 99,672 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 504 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 799 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 292 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,401 | 311,211 | SH | SOLE | 0 | 0 | 311,211 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 226 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,089 | 103,884 | SH | SOLE | 0 | 0 | 103,884 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,060 | 106,985 | SH | SOLE | 0 | 0 | 106,985 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,045 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,487 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 227 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 227 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 254 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 426 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 308 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,131 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 334 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,979 | 97,940 | SH | SOLE | 0 | 0 | 97,940 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,948 | 64,688 | SH | SOLE | 0 | 0 | 64,688 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,728 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,707 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,490 | 41,561 | SH | SOLE | 0 | 0 | 41,561 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,057 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,363 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 220 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 6 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,151 | 36,086 | SH | SOLE | 0 | 0 | 36,086 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 10,877 | 306,223 | SH | SOLE | 0 | 0 | 306,223 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,674 | 111,875 | SH | SOLE | 0 | 0 | 111,875 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 426 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 530 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 333 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,281 | 107,002 | SH | SOLE | 0 | 0 | 107,002 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 215 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,548 | 125,529 | SH | SOLE | 0 | 0 | 125,529 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 609 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
KELLOGG CO | COM | 487836108 | 1,702 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 295 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
KEYCORP | COM | 493267108 | 321 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,782 | 28,554 | SH | SOLE | 0 | 0 | 28,554 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,110 | 66,360 | SH | SOLE | 0 | 0 | 66,360 | ||
KKR & CO INC | COM | 48251W104 | 236 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 220 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
KLA CORP | COM NEW | 482480100 | 303 | 907 | SH | SOLE | 0 | 0 | 907 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 468 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
KRAFT HEINZ CO | COM | 500754106 | 509 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,797 | 64,474 | SH | SOLE | 0 | 0 | 64,474 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,342 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
KROGER CO | COM | 501044101 | 1,325 | 32,782 | SH | SOLE | 0 | 0 | 32,782 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,026 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
LA Z BOY INC | COM | 505336107 | 586 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 267 | 948 | SH | SOLE | 0 | 0 | 948 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,215 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 202 | 673 | SH | SOLE | 0 | 0 | 673 | ||
LEGGETT & PLATT INC | COM | 524660107 | 390 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 293 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
LENNAR CORP | CL A | 526057104 | 802 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 218 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 230 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 17 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
LILLY ELI & CO | COM | 532457108 | 3,478 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 933 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
LINDE PLC | SHS | G5494J103 | 420 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 38 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 221 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 472 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 60 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,404 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
LOUISIANA PAC CORP | COM | 546347105 | 267 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
LOWES COS INC | COM | 548661107 | 5,050 | 24,893 | SH | SOLE | 0 | 0 | 24,893 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,171 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 335 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 695 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
M D C HLDGS INC | COM | 552676108 | 258 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
MACROGENICS INC | COM | 556099109 | 488 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
MAG SILVER CORP | COM | 55903Q104 | 507 | 31,283 | SH | SOLE | 0 | 0 | 31,283 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 416 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
MAGNA INTL INC | COM | 559222401 | 465 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,729 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 42 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 373 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
MARATHON OIL CORP | COM | 565849106 | 289 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
MARATHON PETE CORP | COM | 56585A102 | 575 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,729 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 248 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,417 | 40,073 | SH | SOLE | 0 | 0 | 40,073 | ||
MASCO CORP | COM | 574599106 | 214 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
MASIMO CORP | COM | 574795100 | 643 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,105 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 274 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 446 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
MCDONALDS CORP | COM | 580135101 | 6,497 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | ||
MCKESSON CORP | COM | 58155Q103 | 226 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,450 | 72,255 | SH | SOLE | 0 | 0 | 72,255 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 84 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,503 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 398 | 144,350 | SH | SOLE | 0 | 0 | 144,350 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,333 | 794 | SH | SOLE | 0 | 0 | 794 | ||
MERCK & CO INC | COM | 58933Y105 | 5,769 | 76,809 | SH | SOLE | 0 | 0 | 76,809 | ||
META FINL GROUP INC | COM | 59100U108 | 1,253 | 23,876 | SH | SOLE | 0 | 0 | 23,876 | ||
METLIFE INC | COM | 59156R108 | 1,002 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
MFA FINL INC | COM | 55272X102 | 122 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,244 | 28,829 | SH | SOLE | 0 | 0 | 28,829 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 582 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,882 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
MICROSOFT CORP | COM | 594918104 | 61,739 | 218,995 | SH | SOLE | 0 | 0 | 218,995 | ||
MICROSOFT CORP | COM | 594918104 | 282 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,181 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
MITEK SYS INC | COM NEW | 606710200 | 204 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MODERNA INC | COM | 60770K107 | 231 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MODERNA INC | COM | 60770K107 | 10,467 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
MOELIS & CO | CL A | 60786M105 | 712 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
MOGO INC | COM | 60800C109 | 45 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 203 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,352 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 244 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,133 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 263 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
MSCI INC | COM | 55354G100 | 742 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 267 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
MV OIL TR | TR UNITS | 553859109 | 93 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 67 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
NASDAQ INC | COM | 631103108 | 263 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 334 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 679 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
NAVIENT CORPORATION | COM | 63938C108 | 222 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
NETAPP INC | COM | 64110D104 | 1,306 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
NETFLIX INC | COM | 64110L106 | 610 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NETFLIX INC | COM | 64110L106 | 6,440 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
NEW GERMANY FD INC | COM | 644465106 | 256 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,401 | 105,252 | SH | SOLE | 0 | 0 | 105,252 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 201 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 83 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
NEWMONT CORP | COM | 651639106 | 305 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,646 | 122,848 | SH | SOLE | 0 | 0 | 122,848 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 306 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
NICE LTD | SPONSORED ADR | 653656108 | 894 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
NIKE INC | CL B | 654106103 | 3,537 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
NIKOLA CORP | COM | 654110105 | 239 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
NIO INC | SPON ADS | 62914V106 | 1,868 | 52,418 | SH | SOLE | 0 | 0 | 52,418 | ||
NISOURCE INC | COM | 65473P105 | 809 | 33,401 | SH | SOLE | 0 | 0 | 33,401 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 54 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 98 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,746 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,626 | 39,956 | SH | SOLE | 0 | 0 | 39,956 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,190 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,089 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 239 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 503 | 73,164 | SH | SOLE | 0 | 0 | 73,164 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 964 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
NOVAVAX INC | COM NEW | 670002401 | 276 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
NOVO-NORDISK A S | ADR | 670100205 | 227 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,350 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
NUCOR CORP | COM | 670346105 | 5,539 | 56,237 | SH | SOLE | 0 | 0 | 56,237 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 543 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 345 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,042 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 241 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 552 | 36,345 | SH | SOLE | 0 | 0 | 36,345 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 390 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 226 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 104 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 150 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 406 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 484 | 49,347 | SH | SOLE | 0 | 0 | 49,347 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 212 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 173 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 301 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 61 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 338 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,954 | 115,630 | SH | SOLE | 0 | 0 | 115,630 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 213 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 498 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
OFS CAP CORP | COM | 67103B100 | 546 | 52,672 | SH | SOLE | 0 | 0 | 52,672 | ||
OKTA INC | CL A | 679295105 | 1,063 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,027 | 34,287 | SH | SOLE | 0 | 0 | 34,287 | ||
OMNICOM GROUP INC | COM | 681919106 | 214 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ONCOSEC MED INC | COM | 68234L306 | 29 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 51 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
ONEOK INC NEW | COM | 682680103 | 659 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
OPKO HEALTH INC | COM | 68375N103 | 56 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
ORACLE CORP | COM | 68389X105 | 2,685 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 527 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 110 | 47,878 | SH | SOLE | 0 | 0 | 47,878 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 538 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 293 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 603 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 318 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
OVINTIV INC | COM | 69047Q102 | 233 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
OWENS CORNING NEW | COM | 690742101 | 286 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 97 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 918 | 26,154 | SH | SOLE | 0 | 0 | 26,154 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,227 | 52,510 | SH | SOLE | 0 | 0 | 52,510 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,889 | 88,988 | SH | SOLE | 0 | 0 | 88,988 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,173 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 15,814 | 583,128 | SH | SOLE | 0 | 0 | 583,128 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,503 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 862 | 39,201 | SH | SOLE | 0 | 0 | 39,201 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,372 | 57,610 | SH | SOLE | 0 | 0 | 57,610 | ||
PACKAGING CORP AMER | COM | 695156109 | 332 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
PAGERDUTY INC | COM | 69553P100 | 365 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,593 | 66,263 | SH | SOLE | 0 | 0 | 66,263 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 482 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 546 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 221 | 789 | SH | SOLE | 0 | 0 | 789 | ||
PAYCHEX INC | COM | 704326107 | 1,983 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 211 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,080 | 61,796 | SH | SOLE | 0 | 0 | 61,796 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 229 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,318 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
PENTAIR PLC | SHS | G7S00T104 | 617 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 372 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
PEPSICO INC | COM | 713448108 | 6,828 | 45,392 | SH | SOLE | 0 | 0 | 45,392 | ||
PERKINELMER INC | COM | 714046109 | 660 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 561 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
PFIZER INC | COM | 717081103 | 11,148 | 259,187 | SH | SOLE | 0 | 0 | 259,187 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,443 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | ||
PHILLIPS 66 | COM | 718546104 | 827 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,884 | 364,484 | SH | SOLE | 0 | 0 | 364,484 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 706 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 337 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,300 | 124,164 | SH | SOLE | 0 | 0 | 124,164 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,000 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 286 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,635 | 84,485 | SH | SOLE | 0 | 0 | 84,485 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 565 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,165 | 70,297 | SH | SOLE | 0 | 0 | 70,297 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,042 | 325,090 | SH | SOLE | 0 | 0 | 325,090 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,127 | 127,597 | SH | SOLE | 0 | 0 | 127,597 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 213 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
PINTEREST INC | CL A | 72352L106 | 2,959 | 58,084 | SH | SOLE | 0 | 0 | 58,084 | ||
PIONEER NAT RES CO | COM | 723787107 | 391 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 43 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PITNEY BOWES INC | COM | 724479100 | 487 | 67,527 | SH | SOLE | 0 | 0 | 67,527 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 33 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
PLUG POWER INC | COM NEW | 72919P202 | 434 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,226 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 168 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
POOL CORP | COM | 73278L105 | 218 | 501 | SH | SOLE | 0 | 0 | 501 | ||
PPL CORP | COM | 69351T106 | 1,184 | 42,459 | SH | SOLE | 0 | 0 | 42,459 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 304 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 103 | 27,352 | SH | SOLE | 0 | 0 | 27,352 | ||
PRETIUM RES INC | COM | 74139C102 | 550 | 57,054 | SH | SOLE | 0 | 0 | 57,054 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,822 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,828 | 77,454 | SH | SOLE | 0 | 0 | 77,454 | ||
PROLOGIS INC. | COM | 74340W103 | 789 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 838 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,077 | 34,757 | SH | SOLE | 0 | 0 | 34,757 | ||
PROSPECT CAP CORP | COM | 74348T102 | 863 | 112,088 | SH | SOLE | 0 | 0 | 112,088 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 189 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 49 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
PROVENTION BIO INC | COM | 74374N102 | 770 | 120,345 | SH | SOLE | 0 | 0 | 120,345 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,605 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
PTC INC | COM | 69370C100 | 939 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
PUBLIC STORAGE | COM | 74460D109 | 423 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 419 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
PVH CORPORATION | COM | 693656100 | 1,542 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
QORVO INC | COM | 74736K101 | 364 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
QUALCOMM INC | COM | 747525103 | 4,160 | 32,254 | SH | SOLE | 0 | 0 | 32,254 | ||
QUANTA SVCS INC | COM | 74762E102 | 205 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 636 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,979 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
REALTY INCOME CORP | COM | 756109104 | 2,744 | 42,305 | SH | SOLE | 0 | 0 | 42,305 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 658 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 361 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
REDWOOD TR INC | COM | 758075402 | 129 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REEDS INC | COM | 758338107 | 17 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 353 | 583 | SH | SOLE | 0 | 0 | 583 | ||
REGENXBIO INC | COM | 75901B107 | 1,040 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 201 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
REMARK HLDGS INC | COM | 75955K102 | 13 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 245 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
RENT A CTR INC NEW | COM | 76009N100 | 241 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
REPLIGEN CORP | COM | 759916109 | 335 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,569 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
RESONANT INC | COM | 76118L102 | 478 | 197,550 | SH | SOLE | 0 | 0 | 197,550 | ||
RH | COM | 74967X103 | 407 | 611 | SH | SOLE | 0 | 0 | 611 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 707 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
RLJ LODGING TR | COM | 74965L101 | 162 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
ROBLOX CORP | CL A | 771049103 | 709 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
ROCKET COS INC | COM CL A | 77311W101 | 222 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,341 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
ROCKWELL MED INC | COM | 774374102 | 10 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
ROKU INC | COM CL A | 77543R102 | 783 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ROKU INC | COM CL A | 77543R102 | 9,403 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 690 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ROYAL BK CDA | COM | 780087102 | 206 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 444 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 272 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 490 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
ROYCE VALUE TR INC | COM | 780910105 | 505 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
RPM INTL INC | COM | 749685103 | 516 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 268 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 256 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,050 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SABRE CORP | COM | 78573M104 | 155 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
SAFE BULKERS INC | COM | Y7388L103 | 62 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,999 | 40,554 | SH | SOLE | 0 | 0 | 40,554 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 56 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
SANOFI | SPONSORED ADR | 80105N105 | 203 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,254 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 268 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 453 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 781 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 580 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 986 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,615 | 44,364 | SH | SOLE | 0 | 0 | 44,364 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,366 | 157,782 | SH | SOLE | 0 | 0 | 157,782 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,596 | 142,731 | SH | SOLE | 0 | 0 | 142,731 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,344 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,094 | 49,443 | SH | SOLE | 0 | 0 | 49,443 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,260 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 350 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 531 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 481 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SECOND SIGHT MED PRODS INC | *W EXP 03/14/202 | 81362J126 | 15 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,145 | 74,736 | SH | SOLE | 0 | 0 | 74,736 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,174 | 80,989 | SH | SOLE | 0 | 0 | 80,989 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,977 | 62,666 | SH | SOLE | 0 | 0 | 62,666 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,621 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,867 | 112,956 | SH | SOLE | 0 | 0 | 112,956 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,452 | 32,671 | SH | SOLE | 0 | 0 | 32,671 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,539 | 70,012 | SH | SOLE | 0 | 0 | 70,012 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,184 | 83,644 | SH | SOLE | 0 | 0 | 83,644 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,193 | 118,890 | SH | SOLE | 0 | 0 | 118,890 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,292 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,436 | 251,420 | SH | SOLE | 0 | 0 | 251,420 | ||
SEMPRA | COM | 816851109 | 379 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
SERVICENOW INC | COM | 81762P102 | 962 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 936 | 111,728 | SH | SOLE | 0 | 0 | 111,728 | ||
SHAKE SHACK INC | CL A | 819047101 | 456 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,360 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 271 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SHOPIFY INC | CL A | 82509L107 | 6,638 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 597 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 718 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 125 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 244 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,234 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 222 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 286 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 312 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
SMUCKER J M CO | COM NEW | 832696405 | 774 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
SNAP INC | CL A | 83304A106 | 905 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
SNOWFLAKE INC | CL A | 833445109 | 488 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 476 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 233 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
SONOS INC | COM | 83570H108 | 285 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 216 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 110 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 209 | 27,400 | SH | Call | SOLE | 0 | 0 | 27,400 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 50 | 23,300 | SH | Call | SOLE | 0 | 0 | 23,300 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 46 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
SOUTHERN CO | COM | 842587107 | 4,464 | 72,041 | SH | SOLE | 0 | 0 | 72,041 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,628 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 175 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,255 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,672 | 125,882 | SH | SOLE | 0 | 0 | 125,882 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 349 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,234 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 275 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 239 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,850 | 118,492 | SH | SOLE | 0 | 0 | 118,492 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,545 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 901 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 999 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 311 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 731 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,227 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 885 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 759 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,709 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 372 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 709 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 464 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,512 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 286 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 764 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 351 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 907 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 333 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 262 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 265 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 272 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 475 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,143 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,546 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 207 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,445 | 49,788 | SH | SOLE | 0 | 0 | 49,788 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 328 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,148 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 441 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 759 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
SPIRIT AIRLS INC | COM | 848577102 | 630 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | ||
SPLUNK INC | COM | 848637104 | 714 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 262 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 795 | 57,627 | SH | SOLE | 0 | 0 | 57,627 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,561 | 203,289 | SH | SOLE | 0 | 0 | 203,289 | ||
SQUARE INC | CL A | 852234103 | 8,439 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 332 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 488 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,274 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
SSR MNG INC | COM | 784730103 | 570 | 39,146 | SH | SOLE | 0 | 0 | 39,146 | ||
STAG INDL INC | COM | 85254J102 | 261 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 300 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
STARBUCKS CORP | COM | 855244109 | 7,229 | 65,529 | SH | SOLE | 0 | 0 | 65,529 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 295 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
STEM INC | COM | 85859N102 | 560 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
STERLING CONSTR INC | COM | 859241101 | 368 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
STITCH FIX INC | COM CL A | 860897107 | 668 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 244 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 485 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
STORE CAP CORP | COM | 862121100 | 278 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
STRYKER CORPORATION | COM | 863667101 | 2,197 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
STURM RUGER & CO INC | COM | 864159108 | 375 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 362 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | ||
SUN CMNTYS INC | COM | 866674104 | 214 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,545 | 41,396 | SH | SOLE | 0 | 0 | 41,396 | ||
SUNRUN INC | COM | 86771W105 | 595 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
SYNAPTICS INC | COM | 87157D109 | 400 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 474 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
SYSCO CORP | COM | 871829107 | 2,754 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | ||
T-MOBILE US INC | COM | 872590104 | 1,045 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 793 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 437 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 346 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
TARGET CORP | COM | 87612E106 | 7,823 | 34,196 | SH | SOLE | 0 | 0 | 34,196 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 227 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 267 | 46,572 | SH | SOLE | 0 | 0 | 46,572 | ||
TD HLDGS INC | COM | 87250W103 | 20 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 224 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,169 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 339 | 788 | SH | SOLE | 0 | 0 | 788 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 499 | 64,470 | SH | SOLE | 0 | 0 | 64,470 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 153 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 371 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
TESLA INC | COM | 88160R101 | 14,415 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 76 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 98 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,592 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 281 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 586 | 75,900 | SH | SOLE | 0 | 0 | 75,900 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 434 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,370 | 76,390 | SH | SOLE | 0 | 0 | 76,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,661 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
TILRAY INC | COM CL 2 | 88688T100 | 205 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 761 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,549 | 44,501 | SH | SOLE | 0 | 0 | 44,501 | ||
TITAN MACHY INC | COM | 88830R101 | 982 | 37,906 | SH | SOLE | 0 | 0 | 37,906 | ||
TJX COS INC NEW | COM | 872540109 | 717 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 262 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 330 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 526 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 862 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,049 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
TREX CO INC | COM | 89531P105 | 925 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
TRUIST FINL CORP | COM | 89832Q109 | 601 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
TWILIO INC | CL A | 90138F102 | 908 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
TWITTER INC | COM | 90184L102 | 574 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 109 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
TYSON FOODS INC | CL A | 902494103 | 407 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 935 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
ULTA BEAUTY INC | COM | 90384S303 | 339 | 938 | SH | SOLE | 0 | 0 | 938 | ||
UNDER ARMOUR INC | CL C | 904311206 | 566 | 32,281 | SH | SOLE | 0 | 0 | 32,281 | ||
UNDER ARMOUR INC | CL A | 904311107 | 593 | 29,366 | SH | SOLE | 0 | 0 | 29,366 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 521 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
UNION PAC CORP | COM | 907818108 | 1,971 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
UNIQURE NV | SHS | N90064101 | 1,254 | 39,167 | SH | SOLE | 0 | 0 | 39,167 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 676 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,050 | 38,715 | SH | SOLE | 0 | 0 | 38,715 | ||
UNITED RENTALS INC | COM | 911363109 | 437 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 879 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 725 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 381 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,083 | 25,804 | SH | SOLE | 0 | 0 | 25,804 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 386 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,213 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
UNUM GROUP | COM | 91529Y106 | 1,060 | 42,307 | SH | SOLE | 0 | 0 | 42,307 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 131 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,262 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,134 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 686 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
VALMONT INDS INC | COM | 920253101 | 377 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,579 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,450 | 49,192 | SH | SOLE | 0 | 0 | 49,192 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 277 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,679 | 50,787 | SH | SOLE | 0 | 0 | 50,787 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 235 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,721 | 78,098 | SH | SOLE | 0 | 0 | 78,098 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 479 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 221 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 320 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,271 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,111 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,409 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,728 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,106 | 64,717 | SH | SOLE | 0 | 0 | 64,717 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,393 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 483 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,416 | 82,921 | SH | SOLE | 0 | 0 | 82,921 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,616 | 80,736 | SH | SOLE | 0 | 0 | 80,736 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,133 | 60,066 | SH | SOLE | 0 | 0 | 60,066 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,971 | 87,279 | SH | SOLE | 0 | 0 | 87,279 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,016 | 39,458 | SH | SOLE | 0 | 0 | 39,458 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,308 | 31,362 | SH | SOLE | 0 | 0 | 31,362 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,377 | 39,605 | SH | SOLE | 0 | 0 | 39,605 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,691 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,458 | 54,407 | SH | SOLE | 0 | 0 | 54,407 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,635 | 39,487 | SH | SOLE | 0 | 0 | 39,487 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,538 | 32,506 | SH | SOLE | 0 | 0 | 32,506 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,010 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,974 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,727 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,463 | 33,608 | SH | SOLE | 0 | 0 | 33,608 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,872 | 65,541 | SH | SOLE | 0 | 0 | 65,541 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,407 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 712 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,373 | 67,445 | SH | SOLE | 0 | 0 | 67,445 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,354 | 55,011 | SH | SOLE | 0 | 0 | 55,011 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 669 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,547 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,711 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,601 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,251 | 39,448 | SH | SOLE | 0 | 0 | 39,448 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 986 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 839 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,260 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 322 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 677 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,028 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,475 | 36,802 | SH | SOLE | 0 | 0 | 36,802 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 364 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,242 | 40,635 | SH | SOLE | 0 | 0 | 40,635 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,745 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,680 | 112,503 | SH | SOLE | 0 | 0 | 112,503 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,309 | 51,370 | SH | SOLE | 0 | 0 | 51,370 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 358 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 562 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 651 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,937 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,104 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 427 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,535 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,932 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 633 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 888 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,233 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,333 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 660 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,602 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,555 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
VENTAS INC | COM | 92276F100 | 783 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
VERISIGN INC | COM | 92343E102 | 2,968 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 293 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,404 | 248,182 | SH | SOLE | 0 | 0 | 248,182 | ||
VERMILION ENERGY INC | COM | 923725105 | 148 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 509 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,456 | 36,844 | SH | SOLE | 0 | 0 | 36,844 | ||
VIATRIS INC | COM | 92556V106 | 136 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
VICI PPTYS INC | COM | 925652109 | 443 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,969 | 55,783 | SH | SOLE | 0 | 0 | 55,783 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 103 | 26,200 | SH | Call | SOLE | 0 | 0 | 26,200 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 1,638 | 175,921 | SH | SOLE | 0 | 0 | 175,921 | ||
VISA INC | COM CL A | 92826C839 | 14,508 | 65,132 | SH | SOLE | 0 | 0 | 65,132 | ||
VISTA OUTDOOR INC | COM | 928377100 | 556 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 114 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
VMWARE INC | CL A COM | 928563402 | 874 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 249 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,685 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
WALMART INC | COM | 931142103 | 10,441 | 74,913 | SH | SOLE | 0 | 0 | 74,913 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 497 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,587 | 57,490 | SH | SOLE | 0 | 0 | 57,490 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 301 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 608 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,465 | 96,213 | SH | SOLE | 0 | 0 | 96,213 | ||
WELLTOWER INC | COM | 95040Q104 | 749 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 204 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
WESTROCK CO | COM | 96145D105 | 335 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 530 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
WHIRLPOOL CORP | COM | 963320106 | 959 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
WIDEPOINT CORP | COMMON | 967590209 | 162 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
WILLIAMS COS INC | COM | 969457100 | 1,031 | 39,738 | SH | SOLE | 0 | 0 | 39,738 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 246 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 335 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 427 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 359 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,602 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 515 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 573 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,676 | 30,814 | SH | SOLE | 0 | 0 | 30,814 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 268 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 628 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 541 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
WORKIVA INC | COM CL A | 98139A105 | 240 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 562 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | ||
WP CAREY INC | COM | 92936U109 | 881 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
WYNN RESORTS LTD | COM | 983134107 | 386 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,072 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 18 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
XPO LOGISTICS INC | COM | 983793100 | 508 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
XYLEM INC | COM | 98419M100 | 279 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
YAMANA GOLD INC | COM | 98462Y100 | 629 | 158,842 | SH | SOLE | 0 | 0 | 158,842 | ||
YETI HLDGS INC | COM | 98585X104 | 462 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
YUM BRANDS INC | COM | 988498101 | 491 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 832 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ZENDESK INC | COM | 98936J101 | 409 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 363 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 226 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 924 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 101 | 55,310 | SH | SOLE | 0 | 0 | 55,310 | ||
ZOETIS INC | CL A | 98978V103 | 2,354 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ZOGENIX INC | COM NEW | 98978L204 | 596 | 39,235 | SH | SOLE | 0 | 0 | 39,235 | ||
ZOMEDICA CORP | COM | 98980M109 | 44 | 84,450 | SH | SOLE | 0 | 0 | 84,450 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,142 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 534 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
ZSCALER INC | COM | 98980G102 | 734 | 2,799 | SH | SOLE | 0 | 0 | 2,799 |