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 | 162 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,980 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,874 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,766 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 318 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,366 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 494 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,049 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 233 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,259 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,638 | 85,799 | SH | SOLE | 85,799 | 0 | 0 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 1,743 | 68,044 | SH | SOLE | 68,044 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 285 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 457 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,956 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 423 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 807 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 246 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 280 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 342 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,565 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 284 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 262 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,821 | 70,547 | SH | SOLE | 70,547 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 723 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 680 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 1,776 | 56,507 | SH | SOLE | 56,507 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,196 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,171 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,423 | 112,215 | SH | SOLE | 112,215 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 532 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 753 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 338 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 300 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,641 | 149,359 | SH | SOLE | 149,359 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,239 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
AMERCO | COM | 023586100 | 213 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 263 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,387 | 434,610 | SH | SOLE | 434,610 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 215 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 564 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 283 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,376 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,420 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 196 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,394 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 274 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 464 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 282 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 222 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,164 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 829 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 282 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,935 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 252 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,401 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,076 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,572 | 1,113,056 | SH | SOLE | 1,113,056 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 613 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 648 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 281 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 286 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 133,547 | 1,093,305 | SH | SOLE | 1,093,305 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,002 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 166 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 349 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 164 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 55 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,138 | 114,279 | SH | SOLE | 114,279 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3,342 | 62,646 | SH | SOLE | 62,646 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 688 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,500 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,436 | 47,669 | SH | SOLE | 47,669 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,378 | 60,607 | SH | SOLE | 60,607 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,951 | 57,948 | SH | SOLE | 57,948 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,605 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 165 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 241 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 421 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 482 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,816 | 588,576 | SH | SOLE | 588,576 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 685 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 489 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 321 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,786 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 534 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 490 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 420 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 250 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 627 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,029 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 380 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 144 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 44 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 597 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 321 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 246 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 | 1,501 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,838 | 92,834 | SH | SOLE | 92,834 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 474 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 282 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,642 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 219 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,929 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,013 | 90,081 | SH | SOLE | 90,081 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,063 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 310 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 415 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 509 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 685 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 350 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 257 | 674 | SH | SOLE | 674 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,417 | 476,011 | SH | SOLE | 476,011 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 265 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 225 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 192 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 729 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,031 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 422 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 384 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 220 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 230 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 425 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 693 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 4,169 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 545 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 208 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 133 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 232 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,333 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 468 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 244 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 391 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 375 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 137 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,195 | 90,129 | SH | SOLE | 90,129 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,693 | 121,853 | SH | SOLE | 121,853 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 299 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,066 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 262 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 422 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 226 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 537 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 778 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 978 | 68,801 | SH | SOLE | 68,801 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 372 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,216 | 128,640 | SH | SOLE | 128,640 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 203 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,194 | 71,892 | SH | SOLE | 71,892 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 227 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 303 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,618 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 403 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,070 | 115,679 | SH | SOLE | 115,679 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 522 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,164 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,990 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,847 | 236,445 | SH | SOLE | 236,445 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 749 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 370 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 309 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 676 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 212 | 733 | SH | SOLE | 733 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 242 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,088 | 115,354 | SH | SOLE | 115,354 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 807 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 982 | 691 | SH | SOLE | 691 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 429 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,811 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 245 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 295 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 749 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,299 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,236 | 101,253 | SH | SOLE | 101,253 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,999 | 68,716 | SH | SOLE | 68,716 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 378 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 221 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 418 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 29,148 | 1,449,422 | SH | SOLE | 1,449,422 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,736 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 93 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 609 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 229 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,119 | 154,037 | SH | SOLE | 154,037 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 602 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,877 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 218 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 326 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,598 | 84,983 | SH | SOLE | 84,983 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 575 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 395 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,183 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 656 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 938 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,026 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 993 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,550 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 215 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 366 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 70 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 166 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 498 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,416 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,830 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 860 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,857 | 91,142 | SH | SOLE | 91,142 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 626 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 256 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,832 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 346 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 486 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 259 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 234 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 310 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 493 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,935 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 288 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,913 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,621 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,287 | 1,180,799 | SH | SOLE | 1,180,799 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 62 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 452 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 967 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 211 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 232 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 209 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,191 | 104,004 | SH | SOLE | 104,004 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 81 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 497 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,309 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 898 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,464 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 380 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,654 | 41,501 | SH | SOLE | 41,501 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,447 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 137 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,254 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,070 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 30 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 174 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 427 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 440 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 865 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 208 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 284 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 96 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 871 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,678 | 170,146 | SH | SOLE | 170,146 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 179 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 365 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 145 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 153 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 604 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 785 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 493 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 590 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 222 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,024 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,198 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 366 | 64,266 | SH | SOLE | 64,266 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,261 | 164,178 | SH | SOLE | 164,178 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 955 | 190,660 | SH | SOLE | 190,660 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 71 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 545 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,695 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 382 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 292 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 723 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,527 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 259 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 807 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 313 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 644 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,417 | 61,888 | SH | SOLE | 61,888 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,135 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,451 | 66,639 | SH | SOLE | 66,639 | 0 | 0 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 436 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,446 | 83,478 | SH | SOLE | 83,478 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,732 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 737 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 285 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,962 | 184,397 | SH | SOLE | 184,397 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 962 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 898 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 225 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 619 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,322 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 250 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 626 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,343 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 327 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 270 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,124 | 163,415 | SH | SOLE | 163,415 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 343 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 244 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,381 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 191 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 799 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 316 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,272 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 732 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 279 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 884 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 265 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 553 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,236 | 166,998 | SH | SOLE | 166,998 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 429 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 408 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,496 | 272,751 | SH | SOLE | 272,751 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 328 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 411 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 282 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 277 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,217 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 571 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 239 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 417 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 617 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,012 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 275 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,772 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,826 | 115,408 | SH | SOLE | 115,408 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,571 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,892 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,916 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 346 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 370 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 22,809 | 322,071 | SH | SOLE | 322,071 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,516 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,467 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,140 | 219,115 | SH | SOLE | 219,115 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 468 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,681 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,747 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 321 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 360 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 257 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,699 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,047 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 414 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 509 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 555 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 846 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,207 | 334,292 | SH | SOLE | 334,292 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 520 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 5,676 | 155,317 | SH | SOLE | 155,317 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,783 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 698 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,928 | 87,259 | SH | SOLE | 87,259 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 720 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 287 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 591 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 887 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 7,762 | 378,459 | SH | SOLE | 378,459 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 24,978 | 796,355 | SH | SOLE | 796,355 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 243 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 3,372 | 166,672 | SH | SOLE | 166,672 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,394 | 64,237 | SH | SOLE | 64,237 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,345 | 97,041 | SH | SOLE | 97,041 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 8,953 | 269,763 | SH | SOLE | 269,763 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 696 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 5,118 | 151,522 | SH | SOLE | 151,522 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,177 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 518 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 398 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 672 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,179 | 97,144 | SH | SOLE | 97,144 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 279 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 684 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 385 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 533 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,876 | 391,688 | SH | SOLE | 391,688 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 264 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 187 | 46,839 | SH | SOLE | 46,839 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 352 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,913 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 178 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 257 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 221 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 270 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,916 | 238,044 | SH | SOLE | 238,044 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 525 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 335 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,135 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 6,662 | 166,306 | SH | SOLE | 166,306 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 3,671 | 89,733 | SH | SOLE | 89,733 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,501 | 592,188 | SH | SOLE | 592,188 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 2,159 | 108,897 | SH | SOLE | 108,897 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 4,200 | 215,053 | SH | SOLE | 215,053 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 254 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 63 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 271 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 981 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,583 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,493 | 266,029 | SH | SOLE | 266,029 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,166 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,166 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,538 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 625 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 916 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 247 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,587 | 72,474 | SH | SOLE | 72,474 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 235 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 288 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 213 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 238 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 517 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 309 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 266 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 954 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 567 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 279 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,280 | 145,338 | SH | SOLE | 145,338 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,350 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 522 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,367 | 94,442 | SH | SOLE | 94,442 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 300 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 786 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,602 | 411,669 | SH | SOLE | 411,669 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 896 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 50,877 | 643,038 | SH | SOLE | 643,038 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,128 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 347 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,587 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 506 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 290 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 218 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 819 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 587 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,633 | 222,719 | SH | SOLE | 222,719 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 289 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 553 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,076 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 413 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 468 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 375 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 256 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,891 | 65,161 | SH | SOLE | 65,161 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,170 | 65,279 | SH | SOLE | 65,279 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 442 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 214 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
HP INC | COM | 40434L105 | 860 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 846 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 210 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 265 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,644 | 30,598 | SH | SOLE | 30,598 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 386 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,673 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 978 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 220 | 572 | SH | SOLE | 572 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,202 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 2,913 | 121,892 | SH | SOLE | 121,892 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 731 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 513 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 416 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 260 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 212 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 411 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 474 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 560 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 371 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 1,771 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 298 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 348 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 601 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 146 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,848 | 138,247 | SH | SOLE | 138,247 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 761 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,455 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 271 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 337 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
INTUIT | COM | 461202103 | 356 | 929 | SH | SOLE | 929 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 861 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 6,448 | 115,106 | SH | SOLE | 115,106 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,002 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 661 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,137 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 235 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 482 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,295 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 417 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,446 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 994 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 409 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 622 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,957 | 60,168 | SH | SOLE | 60,168 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 621 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,100 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,475 | 233,805 | SH | SOLE | 233,805 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 820 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 237 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,047 | 71,085 | SH | SOLE | 71,085 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,105 | 87,798 | SH | SOLE | 87,798 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,184 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 344 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,114 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 578 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 993 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 649 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,101 | 162,092 | SH | SOLE | 162,092 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 572 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,349 | 94,021 | SH | SOLE | 94,021 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 333 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,523 | 184,255 | SH | SOLE | 184,255 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 395 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,010 | 117,605 | SH | SOLE | 117,605 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 302 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 301 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 227 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 409 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 281 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 870 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 202 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 353 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 623 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 581 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 341 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 4,407 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 505 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 323 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,650 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 10,727 | 140,930 | SH | SOLE | 140,930 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 202 | 921 | SH | SOLE | 921 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,247 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,769 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 740 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,003 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,026 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,922 | 168,871 | SH | SOLE | 168,871 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,009 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,537 | 373,046 | SH | SOLE | 373,046 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 802 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 752 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 168 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,288 | 163,845 | SH | SOLE | 163,845 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 634 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 90 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,440 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 5,237 | 322,066 | SH | SOLE | 322,066 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,793 | 105,545 | SH | SOLE | 105,545 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 274 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,660 | 153,765 | SH | SOLE | 153,765 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 412 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 309 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 233 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,302 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,617 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 677 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,398 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 210 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 203 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 635 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 305 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,212 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 894 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,964 | 130,190 | SH | SOLE | 130,190 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,769 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,749 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,151 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,166 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 331 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 881 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,091 | 71,646 | SH | SOLE | 71,646 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 677 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 225 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 736 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 258 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,521 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,523 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 572 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,804 | 389,550 | SH | SOLE | 389,550 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,800 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,879 | 192,631 | SH | SOLE | 192,631 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,206 | 116,757 | SH | SOLE | 116,757 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,950 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,445 | 345,015 | SH | SOLE | 345,015 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,989 | 98,128 | SH | SOLE | 98,128 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,637 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,650 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 130,326 | 327,599 | SH | SOLE | 327,599 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,710 | 70,339 | SH | SOLE | 70,339 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,839 | 279,703 | SH | SOLE | 279,703 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 486 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,267 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,239 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 468 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,451 | 48,082 | SH | SOLE | 48,082 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,452 | 93,008 | SH | SOLE | 93,008 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 240 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 238 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 211 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,521 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,489 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 204 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,108 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,126 | 120,637 | SH | SOLE | 120,637 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,410 | 181,477 | SH | SOLE | 181,477 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 296 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 218 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 210 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,155 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,286 | 52,177 | SH | SOLE | 52,177 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 353 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 729 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,132 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 878 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 394 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 715 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 817 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 263 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 548 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 885 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 270 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 424 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 881 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,177 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,174 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 760 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,124 | 62,466 | SH | SOLE | 62,466 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,810 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 649 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 27,814 | 508,675 | SH | SOLE | 508,675 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,655 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,033 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,487 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,117 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,213 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,514 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 340 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 242 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,214 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 604 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,047 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 604 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 816 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,678 | 272,540 | SH | SOLE | 272,540 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,752 | 147,308 | SH | SOLE | 147,308 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,440 | 83,232 | SH | SOLE | 83,232 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 430 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 407 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,039 | 55,947 | SH | SOLE | 55,947 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 618 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 919 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 143,080 | 2,067,935 | SH | SOLE | 2,067,935 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,373 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 403 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,803 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 321 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,337 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,617 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,682 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,642 | 251,080 | SH | SOLE | 251,080 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 519 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 628 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,320 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 71,634 | 294,742 | SH | SOLE | 294,742 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,056 | 86,148 | SH | SOLE | 86,148 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,817 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,218 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,904 | 185,226 | SH | SOLE | 185,226 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,338 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,385 | 126,940 | SH | SOLE | 126,940 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 507 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,832 | 157,655 | SH | SOLE | 157,655 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,188 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,578 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,050 | 215,787 | SH | SOLE | 215,787 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,875 | 98,238 | SH | SOLE | 98,238 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 570 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,297 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,770 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,382 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,069 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,636 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 28,671 | 228,456 | SH | SOLE | 228,456 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 778 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 586 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 304 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 721 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 208 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 445 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,106 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,389 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,575 | 52,167 | SH | SOLE | 52,167 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 900 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,348 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 461 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,189 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 415 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 368 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,295 | 316,720 | SH | SOLE | 316,720 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,245 | 90,088 | SH | SOLE | 90,088 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,039 | 60,552 | SH | SOLE | 60,552 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 3,770 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 347 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 801 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 739 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 31,035 | 611,474 | SH | SOLE | 611,474 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 237 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 419 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,089 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 301 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,314 | 117,518 | SH | SOLE | 117,518 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,043 | 164,508 | SH | SOLE | 164,508 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 369 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 447 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 387 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,311 | 65,618 | SH | SOLE | 65,618 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 243 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,001 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,065 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 495 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 585 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 452 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,247 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 212 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 919 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 568 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,020 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 215 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 691 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,684 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 234 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 355 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 845 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 236 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 201 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,236 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 791 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 307 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,418 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,745 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 679 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 559 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 219 | 562 | SH | SOLE | 562 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 452 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 436 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 939 | 404,560 | SH | SOLE | 404,560 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,809 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,053 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,605 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,150 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 163 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 38 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 231 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,023 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 407 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 224 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,026 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 480 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 605 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,094 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 200 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 282 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,343 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 448 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,747 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,806 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 13 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 265 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,925 | 137,455 | SH | SOLE | 137,455 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,497 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 604 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,175 | 80,107 | SH | SOLE | 80,107 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,780 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 88 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,858 | 32,397 | SH | SOLE | 32,397 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,475 | 180,152 | SH | SOLE | 180,152 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,895 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,092 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 843 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 279 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 239 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 232 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 535 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 317 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,987 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 336 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 290 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 48 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 233 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 499 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,485 | 85,768 | SH | SOLE | 85,768 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,441 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 10,710 | 274,751 | SH | SOLE | 274,751 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 414 | 104,434 | SH | SOLE | 104,434 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 880 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 281 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 350 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,033 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 299 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 687 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,140 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 240 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 457 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,171 | 46,252 | SH | SOLE | 46,252 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 502 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 191 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 401 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,522 | 100,440 | SH | SOLE | 100,440 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 373 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 195 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 266 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 401 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 132 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 434 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 443 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 276 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,692 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 767 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 203 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 285 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 624 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,233 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 217 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 380 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,872 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 578 | 96,199 | SH | SOLE | 96,199 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 515 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1,212 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 787 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 324 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 503 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,182 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,962 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,488 | 129,176 | SH | SOLE | 129,176 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,577 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 252 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 319 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,442 | 52,866 | SH | SOLE | 52,866 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 661 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 434 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 602 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 725 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 548 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 513 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,337 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 444 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,731 | 40,073 | SH | SOLE | 40,073 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 756 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 917 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 28 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 564 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 725 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,300 | 65,746 | SH | SOLE | 65,746 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 304 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,966 | 192,272 | SH | SOLE | 192,272 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 219 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,335 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,249 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 664 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,485 | 50,111 | SH | SOLE | 50,111 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,216 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 422 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 103 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 757 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 233 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 489 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 266 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 233 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 684 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,752 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 224 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 250 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 541 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 981 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 263 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 4,374 | 89,353 | SH | SOLE | 89,353 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,853 | 139,208 | SH | SOLE | 139,208 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 401 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 350 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 593 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,614 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,460 | 74,888 | SH | SOLE | 74,888 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,377 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 278 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,171 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 440 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 510 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 240 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,441 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 321 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 277 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,398 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 647 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,241 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 987 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 858 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 562 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,127 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 125 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 404 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 63 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 487 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 39 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 214 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,181 | 78,188 | SH | SOLE | 78,188 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 456 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 991 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,023 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,967 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 347 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,038 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,873 | 50,852 | SH | SOLE | 50,852 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,014 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
RPC INC | COM | 749660106 | 123 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 518 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 838 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,128 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 687 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 335 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,309 | 194,285 | SH | SOLE | 194,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,341 | 94,689 | SH | SOLE | 94,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 224 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 561 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,279 | 86,107 | SH | SOLE | 86,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,799 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 650 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,430 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 572 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,525 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 738 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 370 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,332 | 59,082 | SH | SOLE | 59,082 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,315 | 67,579 | SH | SOLE | 67,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,970 | 53,372 | SH | SOLE | 53,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,594 | 96,529 | SH | SOLE | 96,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,246 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,960 | 263,137 | SH | SOLE | 263,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,391 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,192 | 127,917 | SH | SOLE | 127,917 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,388 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,803 | 81,344 | SH | SOLE | 81,344 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,777 | 392,711 | SH | SOLE | 392,711 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 655 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 32 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 606 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,995 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,348 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,774 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 657 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 119 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,042 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 222 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,145 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 414 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 519 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,158 | 82,980 | SH | SOLE | 82,980 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,366 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 350 | 75,229 | SH | SOLE | 75,229 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,455 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,417 | 121,386 | SH | SOLE | 121,386 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 974 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 244 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,407 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 256 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,901 | 347,945 | SH | SOLE | 347,945 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,900 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,936 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,065 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 311 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,458 | 112,857 | SH | SOLE | 112,857 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 222 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,109 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 472 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 584 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,041 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 811 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 304 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 627 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 233 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,279 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 934 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,086 | 66,638 | SH | SOLE | 66,638 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 422 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 784 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 347 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 500 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,030 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,943 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 313 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,588 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,567 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 416 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 661 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 402 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,393 | 96,368 | SH | SOLE | 96,368 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,797 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 683 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 11,994 | 131,084 | SH | SOLE | 131,084 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,613 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 299 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 261 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 222 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 940 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 335 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 784 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 433 | 49,262 | SH | SOLE | 49,262 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,826 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 758 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 654 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,108 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 517 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,809 | 62,313 | SH | SOLE | 62,313 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 493 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,827 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 202 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 293 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 391 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,056 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 791 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,853 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 768 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 279 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 615 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 944 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 494 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 413 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,726 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 652 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,015 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 558 | 856 | SH | SOLE | 856 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 106 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,212 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 3,486 | 153,428 | SH | SOLE | 153,428 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,913 | 44,033 | SH | SOLE | 44,033 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 406 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
TOP SHIPS INC | COM | Y8897Y180 | 152 | 80,510 | SH | SOLE | 80,510 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 285 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 854 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 488 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 729 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 645 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 432 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 577 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 662 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 242 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,242 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 955 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 309 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,030 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 499 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 497 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 913 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 242 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 937 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,329 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 774 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 213 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,135 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 655 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 18,519 | 707,659 | SH | SOLE | 707,659 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,887 | 91,615 | SH | SOLE | 91,615 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 795 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,550 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 202 | 855 | SH | SOLE | 855 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 112 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 678 | 616,009 | SH | SOLE | 616,009 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,825 | 69,154 | SH | SOLE | 69,154 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 337 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
V F CORP | COM | 918204108 | 348 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 834 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,475 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 323 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 951 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,715 | 145,068 | SH | SOLE | 145,068 | 0 | 0 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 212 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 289 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 272 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 981 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 305 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 948 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,572 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,229 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,443 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 288 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8,076 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,047 | 56,874 | SH | SOLE | 56,874 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 535 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,245 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,012 | 366,055 | SH | SOLE | 366,055 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,863 | 172,675 | SH | SOLE | 172,675 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,268 | 52,386 | SH | SOLE | 52,386 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,194 | 47,441 | SH | SOLE | 47,441 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 394 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 923 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,497 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,333 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,004 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,112 | 77,167 | SH | SOLE | 77,167 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,625 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,785 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 985 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,250 | 93,133 | SH | SOLE | 93,133 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,200 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 962 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,837 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,302 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,134 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 316 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,551 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,815 | 69,826 | SH | SOLE | 69,826 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 229 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,015 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 549 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27,814 | 452,114 | SH | SOLE | 452,114 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,672 | 80,877 | SH | SOLE | 80,877 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 939 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 684 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,786 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,589 | 58,396 | SH | SOLE | 58,396 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,166 | 209,991 | SH | SOLE | 209,991 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,635 | 74,021 | SH | SOLE | 74,021 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,750 | 116,234 | SH | SOLE | 116,234 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 419 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 329 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 391 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 501 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,415 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,324 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 886 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 333 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,220 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 493 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,074 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 368 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,772 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 405 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 919 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 459 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 303 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 5,081 | 131,574 | SH | SOLE | 131,574 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,059 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,903 | 221,896 | SH | SOLE | 221,896 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,050 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 142 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 299 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 269 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 275 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 645 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 135 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 66 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,410 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,154 | 62,621 | SH | SOLE | 62,621 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 826 | 177,938 | SH | SOLE | 177,938 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 414 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 251 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
WABTEC | COM | 929740108 | 210 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,425 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,085 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,690 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 737 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 214 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 350 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,043 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,104 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 268 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 986 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 163 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 206 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 561 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 462 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 229 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 282 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,486 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 1,685 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,660 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 319 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 204 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 333 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 704 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 222 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 353 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 525 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 914 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 263 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 225 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,038 | 97,785 | SH | SOLE | 97,785 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 480 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 241 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,256 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 640 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,926 | 47,651 | SH | SOLE | 47,651 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 431 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,149 | 72,553 | SH | SOLE | 72,553 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 313 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,123 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,053 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 498 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 272 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,774 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 592 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 353 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 272 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 606 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 348 | 84,783 | SH | SOLE | 84,783 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 505 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 274 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 247 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 618 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 911 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 987 | 3,073 | SH | SOLE | 3,073 | 0 | 0 |