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 | 174 | 58,810 | SH | SOLE | 0 | 0 | 58,810 | ||
3M CO | COM | 88579Y101 | 8,488 | 48,386 | SH | SOLE | 0 | 0 | 48,386 | ||
ABBOTT LABS | COM | 002824100 | 7,308 | 61,864 | SH | SOLE | 0 | 0 | 61,864 | ||
ABBVIE INC | COM | 00287Y109 | 8,633 | 80,032 | SH | SOLE | 0 | 0 | 80,032 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 69 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 194 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 240 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 332 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,351 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 819 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,869 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 266 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,863 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 6,569 | 234,876 | SH | SOLE | 0 | 0 | 234,876 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 990 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
AFLAC INC | COM | 001055102 | 513 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,284 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
AGNC INVT CORP | COM | 00123Q104 | 433 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 963 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
AIRBNB INC | COM CL A | 009066101 | 646 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 240 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ALBEMARLE CORP | COM | 012653101 | 1,091 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,303 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 588 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 38 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 279 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,802 | 56,511 | SH | SOLE | 0 | 0 | 56,511 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,543 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
ALLSTATE CORP | COM | 020002101 | 894 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 4,333 | 138,787 | SH | SOLE | 0 | 0 | 138,787 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,616 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,136 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,837 | 115,125 | SH | SOLE | 0 | 0 | 115,125 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,097 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 317 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 537 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,029 | 352,136 | SH | SOLE | 0 | 0 | 352,136 | ||
AMAZON COM INC | COM | 023135106 | 65,152 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
AMERCO | COM | 023586100 | 225 | 349 | SH | SOLE | 0 | 0 | 349 | ||
AMEREN CORP | COM | 023608102 | 881 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,117 | 346,835 | SH | SOLE | 0 | 0 | 346,835 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 246 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,008 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 359 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,402 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,084 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 908 | 112,948 | SH | SOLE | 0 | 0 | 112,948 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,512 | 47,141 | SH | SOLE | 0 | 0 | 47,141 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 412 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 499 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 308 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
AMETEK INC | COM | 031100100 | 200 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
AMGEN INC | COM | 031162100 | 4,281 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
AMMO INC | COM | 00175J107 | 99 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,916 | 85,193 | SH | SOLE | 0 | 0 | 85,193 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 911 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,357 | 296,588 | SH | SOLE | 0 | 0 | 296,588 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 295 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,540 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,393 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 221 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,782 | 1,280,558 | SH | SOLE | 0 | 0 | 1,280,558 | ||
ANTHEM INC | COM | 036752103 | 874 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
APA CORPORATION | COM | 03743Q108 | 324 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
API GROUP CORP | COM STK | 00187Y100 | 638 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 343 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
APPIAN CORP | CL A | 03782L101 | 277 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
APPLE INC | COM | 037833100 | 175,805 | 1,242,437 | SH | SOLE | 0 | 0 | 1,242,437 | ||
APPLIED MATLS INC | COM | 038222105 | 2,651 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
APTIV PLC | SHS | G6095L109 | 201 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 27 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 295 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,949 | 99,130 | SH | SOLE | 0 | 0 | 99,130 | ||
ARCIMOTO INC | COM | 039587100 | 247 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 55 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,373 | 116,745 | SH | SOLE | 0 | 0 | 116,745 | ||
ARGAN INC | COM | 04010E109 | 5,087 | 116,489 | SH | SOLE | 0 | 0 | 116,489 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 687 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,184 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,867 | 37,831 | SH | SOLE | 0 | 0 | 37,831 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,446 | 72,887 | SH | SOLE | 0 | 0 | 72,887 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,855 | 134,394 | SH | SOLE | 0 | 0 | 134,394 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,962 | 35,733 | SH | SOLE | 0 | 0 | 35,733 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 177 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 772 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ASSURANT INC | COM | 04621X108 | 527 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,199 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
AT&T INC | COM | 00206R102 | 18,535 | 686,226 | SH | SOLE | 0 | 0 | 686,226 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 908 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | ||
ATMOS ENERGY CORP | COM | 049560105 | 452 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 626 | 28,268 | SH | SOLE | 0 | 0 | 28,268 | ||
AUTODESK INC | COM | 052769106 | 357 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,009 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
AUTONATION INC | COM | 05329W102 | 330 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
AUTOZONE INC | COM | 053332102 | 902 | 531 | SH | SOLE | 0 | 0 | 531 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 781 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 260 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AVIS BUDGET GROUP | COM | 053774105 | 382 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
AVISTA CORP | COM | 05379B107 | 222 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 547 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 248 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
B & G FOODS INC NEW | COM | 05508R106 | 881 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 636 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
BALL CORP | COM | 058498106 | 1,108 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 649 | 46,194 | SH | SOLE | 0 | 0 | 46,194 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 195 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 44 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
BANCROFT FD LTD | COM | 059695106 | 231 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 351 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
BANK OF MONTREAL | NT LKD 38 | 06368B504 | 358 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P456 | 2,134 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 207 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 | 919 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 430 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
BARRICK GOLD CORP | COM | 067901108 | 382 | 21,158 | SH | SOLE | 0 | 0 | 21,158 | ||
BAXTER INTL INC | COM | 071813109 | 634 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
BCE INC | COM NEW | 05534B760 | 356 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
BEAM GLOBAL | COM | 07373B109 | 513 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,867 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,057 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,554 | 115,607 | SH | SOLE | 0 | 0 | 115,607 | ||
BEST BUY INC | COM | 086516101 | 220 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
BEYOND MEAT INC | COM | 08862E109 | 275 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 545 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 885 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 248 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
BIOGEN INC | COM | 09062X103 | 258 | 910 | SH | SOLE | 0 | 0 | 910 | ||
BIO-TECHNE CORP | COM | 09073M104 | 327 | 674 | SH | SOLE | 0 | 0 | 674 | ||
BITFARMS LTD | COM | 09173B107 | 251 | 59,229 | SH | SOLE | 0 | 0 | 59,229 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,066 | 496,251 | SH | SOLE | 0 | 0 | 496,251 | ||
BK OF AMERICA CORP | COM | 060505104 | 10 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 273 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 170 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 213 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 252 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 136 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 913 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
BLACKROCK INC | COM | 09247X101 | 4,054 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 556 | 32,512 | SH | SOLE | 0 | 0 | 32,512 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 183 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 308 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 224 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 167 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 553 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 433 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 708 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
BLACKSTONE INC | COM | 09260D107 | 5,681 | 48,834 | SH | SOLE | 0 | 0 | 48,834 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 159 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,221 | 40,257 | SH | SOLE | 0 | 0 | 40,257 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 188 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 146 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 303 | 34,870 | SH | SOLE | 0 | 0 | 34,870 | ||
BOEING CO | COM | 097023105 | 11,450 | 52,059 | SH | SOLE | 0 | 0 | 52,059 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 593 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BOSTON BEER INC | CL A | 100557107 | 251 | 493 | SH | SOLE | 0 | 0 | 493 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 601 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 271 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,291 | 83,839 | SH | SOLE | 0 | 0 | 83,839 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 237 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,288 | 156,970 | SH | SOLE | 0 | 0 | 156,970 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,005 | 141,868 | SH | SOLE | 0 | 0 | 141,868 | ||
BROADCOM INC | COM | 11135F101 | 5,378 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 581 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 261 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
BUNGE LIMITED | COM | G16962105 | 299 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
C3 AI INC | CL A | 12468P104 | 215 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,968 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 234 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 283 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 424 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,759 | 155,700 | SH | SOLE | 0 | 0 | 155,700 | ||
CALLON PETE CO DEL | COM | 13123X508 | 352 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,399 | 56,471 | SH | SOLE | 0 | 0 | 56,471 | ||
CAMECO CORP | COM | 13321L108 | 3,067 | 141,148 | SH | SOLE | 0 | 0 | 141,148 | ||
CAMPBELL SOUP CO | COM | 134429109 | 201 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 341 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 321 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
CANADIAN NATL RY CO | COM | 136375102 | 263 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
CANOPY GROWTH CORP | COM | 138035100 | 360 | 25,967 | SH | SOLE | 0 | 0 | 25,967 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,047 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 289 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,266 | 130,591 | SH | SOLE | 0 | 0 | 130,591 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 713 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,844 | 35,633 | SH | SOLE | 0 | 0 | 35,633 | ||
CASEYS GEN STORES INC | COM | 147528103 | 282 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
CATERPILLAR INC | COM | 149123101 | 5,846 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,059 | 246,352 | SH | SOLE | 0 | 0 | 246,352 | ||
CBRE GROUP INC | CL A | 12504L109 | 928 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 324 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 399 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
CERNER CORP | COM | 156782104 | 2,308 | 32,726 | SH | SOLE | 0 | 0 | 32,726 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 617 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 382 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 25 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,348 | 131,570 | SH | SOLE | 0 | 0 | 131,570 | ||
CHEWY INC | CL A | 16679L109 | 1,125 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,570 | 864 | SH | SOLE | 0 | 0 | 864 | ||
CHUBB LIMITED | COM | H1467J104 | 718 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,661 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
CIENA CORP | COM NEW | 171779309 | 225 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
CIGNA CORP NEW | COM | 125523100 | 879 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
CINTAS CORP | COM | 172908105 | 1,473 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
CISCO SYS INC | COM | 17275R102 | 6,756 | 124,128 | SH | SOLE | 0 | 0 | 124,128 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,741 | 67,562 | SH | SOLE | 0 | 0 | 67,562 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 611 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 129 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 253 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 27,113 | 1,368,661 | SH | SOLE | 0 | 0 | 1,368,661 | ||
CLOROX CO DEL | COM | 189054109 | 1,184 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 287 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 190 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
CME GROUP INC | COM | 12572Q105 | 663 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
CMS ENERGY CORP | COM | 125896100 | 235 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
COCA COLA CO | COM | 191216100 | 11,053 | 210,657 | SH | SOLE | 0 | 0 | 210,657 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 911 | 33,601 | SH | SOLE | 0 | 0 | 33,601 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 204 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,734 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,297 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 249 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,526 | 116,685 | SH | SOLE | 0 | 0 | 116,685 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 460 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,724 | 25,444 | SH | SOLE | 0 | 0 | 25,444 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,151 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,255 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
CORNING INC | COM | 219350105 | 1,025 | 28,099 | SH | SOLE | 0 | 0 | 28,099 | ||
CORTEVA INC | COM | 22052L104 | 979 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | ||
COSTAR GROUP INC | COM | 22160N109 | 211 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,222 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 231 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,095 | 36,433 | SH | SOLE | 0 | 0 | 36,433 | ||
CRANE CO | COM | 224399105 | 218 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 460 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 104 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | ||
CROCS INC | COM | 227046109 | 309 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
CRONOS GROUP INC | COM | 22717L101 | 113 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,190 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,674 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
CSX CORP | COM | 126408103 | 2,248 | 75,593 | SH | SOLE | 0 | 0 | 75,593 | ||
CUMMINS INC | COM | 231021106 | 816 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
CVS HEALTH CORP | COM | 126650100 | 9,091 | 107,126 | SH | SOLE | 0 | 0 | 107,126 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 762 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
CYRUSONE INC | COM | 23283R100 | 277 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
D R HORTON INC | COM | 23331A109 | 301 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
DANAHER CORPORATION | COM | 235851102 | 4,769 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 441 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 390 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 297 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 349 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 246 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 286 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 581 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
DEERE & CO | COM | 244199105 | 24,310 | 72,551 | SH | SOLE | 0 | 0 | 72,551 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 375 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,864 | 37,139 | SH | SOLE | 0 | 0 | 37,139 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,601 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | ||
DENISON MINES CORP | COM | 248356107 | 3,722 | 2,531,946 | SH | SOLE | 0 | 0 | 2,531,946 | ||
DEXCOM INC | COM | 252131107 | 203 | 371 | SH | SOLE | 0 | 0 | 371 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 917 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,381 | 305,637 | SH | SOLE | 0 | 0 | 305,637 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,104 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 673 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 390 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 308 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 730 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 376 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,626 | 62,830 | SH | SOLE | 0 | 0 | 62,830 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 340 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 293 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
DISCOVERY INC | COM SER A | 25470F104 | 202 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
DISNEY WALT CO | COM | 254687106 | 22,010 | 130,106 | SH | SOLE | 0 | 0 | 130,106 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 59 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 680 | 63,811 | SH | SOLE | 0 | 0 | 63,811 | ||
DOCUSIGN INC | COM | 256163106 | 3,017 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,362 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,739 | 37,511 | SH | SOLE | 0 | 0 | 37,511 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 509 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | ||
DOW INC | COM | 260557103 | 4,490 | 78,012 | SH | SOLE | 0 | 0 | 78,012 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,478 | 92,977 | SH | SOLE | 0 | 0 | 92,977 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 169 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,919 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,107 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
DURECT CORP | COM | 266605104 | 19 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DWS MUN INCOME TR | COM | 233368109 | 178 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 573 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
EATON CORP PLC | SHS | G29183103 | 7,148 | 47,873 | SH | SOLE | 0 | 0 | 47,873 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 298 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 976 | 74,033 | SH | SOLE | 0 | 0 | 74,033 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 102 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,570 | 57,184 | SH | SOLE | 0 | 0 | 57,184 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,944 | 183,868 | SH | SOLE | 0 | 0 | 183,868 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 221 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 322 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 217 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 178 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
EBAY INC. | COM | 278642103 | 335 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
ECOLAB INC | COM | 278865100 | 1,005 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
EDISON INTL | COM | 281020107 | 486 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
EDISON INTL | COM | 281020107 | 1 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,201 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 13,793 | 576,865 | SH | SOLE | 0 | 0 | 576,865 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 354 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 142 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
EMERSON ELEC CO | COM | 291011104 | 2,350 | 24,942 | SH | SOLE | 0 | 0 | 24,942 | ||
ENBRIDGE INC | COM | 29250N105 | 2,203 | 55,313 | SH | SOLE | 0 | 0 | 55,313 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 732 | 104,679 | SH | SOLE | 0 | 0 | 104,679 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,460 | 152,381 | SH | SOLE | 0 | 0 | 152,381 | ||
ENERPLUS CORP | COM | 292766102 | 1,452 | 181,550 | SH | SOLE | 0 | 0 | 181,550 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 112 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ENTERGY CORP NEW | COM | 29364G103 | 639 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,950 | 367,394 | SH | SOLE | 0 | 0 | 367,394 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,813 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
EOG RES INC | COM | 26875P101 | 476 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
EQT CORP | COM | 26884L109 | 221 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
EQUINIX INC | COM | 29444U700 | 818 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,255 | 27,873 | SH | SOLE | 0 | 0 | 27,873 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 619 | 55,241 | SH | SOLE | 0 | 0 | 55,241 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,122 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 580 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 516 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,717 | 327,822 | SH | SOLE | 0 | 0 | 327,822 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,486 | 24,434 | SH | SOLE | 0 | 0 | 24,434 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,780 | 70,632 | SH | SOLE | 0 | 0 | 70,632 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 576 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 5,600 | 195,584 | SH | SOLE | 0 | 0 | 195,584 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,450 | 67,443 | SH | SOLE | 0 | 0 | 67,443 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 651 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 1,589 | 57,861 | SH | SOLE | 0 | 0 | 57,861 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,658 | 366,410 | SH | SOLE | 0 | 0 | 366,410 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,056 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | ||
ETSY INC | COM | 29786A106 | 1,289 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
EVERGY INC | COM | 30034W106 | 227 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 584 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 796 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,247 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 713 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
EXELON CORP | COM | 30161N101 | 1,047 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 274 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,346 | 192,893 | SH | SOLE | 0 | 0 | 192,893 | ||
F N B CORP | COM | 302520101 | 303 | 26,073 | SH | SOLE | 0 | 0 | 26,073 | ||
FABRINET | SHS | G3323L100 | 269 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
FACEBOOK INC | CL A | 30303M102 | 19,420 | 57,221 | SH | SOLE | 0 | 0 | 57,221 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 179 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
FASTENAL CO | COM | 311900104 | 1,283 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
FEDEX CORP | COM | 31428X106 | 3,163 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 246 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 324 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,222 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 230 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 567 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,705 | 199,489 | SH | SOLE | 0 | 0 | 199,489 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 711 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 203 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 736 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 226 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,397 | 408,829 | SH | SOLE | 0 | 0 | 408,829 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 502 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 821 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,153 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 431 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 516 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,648 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,123 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 240 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 600 | 52,289 | SH | SOLE | 0 | 0 | 52,289 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,063 | 69,231 | SH | SOLE | 0 | 0 | 69,231 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,502 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 874 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 6,217 | 97,028 | SH | SOLE | 0 | 0 | 97,028 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 243 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,713 | 137,784 | SH | SOLE | 0 | 0 | 137,784 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,437 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,911 | 56,009 | SH | SOLE | 0 | 0 | 56,009 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,029 | 35,577 | SH | SOLE | 0 | 0 | 35,577 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 430 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 276 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 34,882 | 466,217 | SH | SOLE | 0 | 0 | 466,217 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,276 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,809 | 39,521 | SH | SOLE | 0 | 0 | 39,521 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,178 | 253,194 | SH | SOLE | 0 | 0 | 253,194 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 856 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,696 | 53,307 | SH | SOLE | 0 | 0 | 53,307 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 4,116 | 79,418 | SH | SOLE | 0 | 0 | 79,418 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 333 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 306 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 322 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 377 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,147 | 50,277 | SH | SOLE | 0 | 0 | 50,277 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,267 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4,746 | 145,409 | SH | SOLE | 0 | 0 | 145,409 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 559 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 624 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 633 | 37,567 | SH | SOLE | 0 | 0 | 37,567 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,297 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 25,595 | 539,187 | SH | SOLE | 0 | 0 | 539,187 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,389 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 6,251 | 164,169 | SH | SOLE | 0 | 0 | 164,169 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,370 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,269 | 62,307 | SH | SOLE | 0 | 0 | 62,307 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 792 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 4,799 | 219,898 | SH | SOLE | 0 | 0 | 219,898 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 3,265 | 89,833 | SH | SOLE | 0 | 0 | 89,833 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 288 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 319 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,005 | 218,099 | SH | SOLE | 0 | 0 | 218,099 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,101 | 35,678 | SH | SOLE | 0 | 0 | 35,678 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,404 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,949 | 53,814 | SH | SOLE | 0 | 0 | 53,814 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2,246 | 64,836 | SH | SOLE | 0 | 0 | 64,836 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 725 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,025 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 12,064 | 545,186 | SH | SOLE | 0 | 0 | 545,186 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 38,912 | 1,178,614 | SH | SOLE | 0 | 0 | 1,178,614 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 518 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,297 | 38,231 | SH | SOLE | 0 | 0 | 38,231 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 278 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,419 | 219,200 | SH | SOLE | 0 | 0 | 219,200 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 454 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,973 | 148,896 | SH | SOLE | 0 | 0 | 148,896 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 4,146 | 113,056 | SH | SOLE | 0 | 0 | 113,056 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 7,004 | 204,505 | SH | SOLE | 0 | 0 | 204,505 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,181 | 59,796 | SH | SOLE | 0 | 0 | 59,796 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 6,848 | 200,797 | SH | SOLE | 0 | 0 | 200,797 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 555 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,158 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 879 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 618 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 92 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 9,147 | 279,216 | SH | SOLE | 0 | 0 | 279,216 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 319 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 1,038 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 535 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,411 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 392 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 179 | 45,068 | SH | SOLE | 0 | 0 | 45,068 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 22,607 | 576,712 | SH | SOLE | 0 | 0 | 576,712 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,218 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
FIRSTENERGY CORP | COM | 337932107 | 363 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
FISERV INC | COM | 337738108 | 1,066 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
FIVE BELOW INC | COM | 33829M101 | 257 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 666 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 227 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
FLOWERS FOODS INC | COM | 343498101 | 206 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
FORD MTR CO DEL | COM | 345370860 | 4,694 | 331,489 | SH | SOLE | 0 | 0 | 331,489 | ||
FORTINET INC | COM | 34959E109 | 1,055 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
FRANCO NEV CORP | COM | 351858105 | 304 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,680 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 223 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 8,272 | 196,166 | SH | SOLE | 0 | 0 | 196,166 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 4,269 | 97,389 | SH | SOLE | 0 | 0 | 97,389 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,457 | 567,374 | SH | SOLE | 0 | 0 | 567,374 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 548 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
FS KKR CAP CORP | COM | 302635206 | 8,095 | 367,286 | SH | SOLE | 0 | 0 | 367,286 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 93 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
GARMIN LTD | SHS | H2906T109 | 354 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
GARTNER INC | COM | 366651107 | 283 | 930 | SH | SOLE | 0 | 0 | 930 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,336 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,196 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,274 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | ||
GENERAL MLS INC | COM | 370334104 | 2,194 | 36,681 | SH | SOLE | 0 | 0 | 36,681 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,244 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
GENTEX CORP | COM | 371901109 | 1,409 | 42,728 | SH | SOLE | 0 | 0 | 42,728 | ||
GENUINE PARTS CO | COM | 372460105 | 744 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
GERON CORP | COM | 374163103 | 17 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,270 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 261 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
GLADSTONE LD CORP | COM | 376549101 | 228 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,753 | 98,211 | SH | SOLE | 0 | 0 | 98,211 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 255 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 291 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
GLOBAL PMTS INC | COM | 37940X102 | 299 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 404 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 343 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,303 | 42,721 | SH | SOLE | 0 | 0 | 42,721 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 411 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 204 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 349 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 391 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 232 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,568 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,945 | 224,144 | SH | SOLE | 0 | 0 | 224,144 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,722 | 47,098 | SH | SOLE | 0 | 0 | 47,098 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 221 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 216 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 225 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,016 | 354,815 | SH | SOLE | 0 | 0 | 354,815 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 814 | 31,601 | SH | SOLE | 0 | 0 | 31,601 | ||
GODADDY INC | CL A | 380237107 | 331 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 625 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14,343 | 419,753 | SH | SOLE | 0 | 0 | 419,753 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,048 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 62,894 | 731,075 | SH | SOLE | 0 | 0 | 731,075 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,160 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
GRACO INC | COM | 384109104 | 413 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
GROUPON INC | COM NEW | 399473206 | 2,055 | 90,112 | SH | SOLE | 0 | 0 | 90,112 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 209 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 295 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
HALLIBURTON CO | COM | 406216101 | 844 | 39,015 | SH | SOLE | 0 | 0 | 39,015 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,630 | 75,123 | SH | SOLE | 0 | 0 | 75,123 | ||
HANESBRANDS INC | COM | 410345102 | 185 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 579 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 58 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 217 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 287 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
HERCULES CAPITAL INC | COM | 427096508 | 666 | 40,095 | SH | SOLE | 0 | 0 | 40,095 | ||
HERSHEY CO | COM | 427866108 | 2,259 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 511 | 35,880 | SH | SOLE | 0 | 0 | 35,880 | ||
HEXCEL CORP NEW | COM | 428291108 | 669 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 29 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
HNI CORP | COM | 404251100 | 471 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
HOME DEPOT INC | COM | 437076102 | 35,678 | 108,688 | SH | SOLE | 0 | 0 | 108,688 | ||
HONEST CO INC | COM | 438333106 | 144 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,109 | 104,152 | SH | SOLE | 0 | 0 | 104,152 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 26 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 450 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 424 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
HP INC | COM | 40434L105 | 1,066 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 304 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 690 | 44,623 | SH | SOLE | 0 | 0 | 44,623 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 375 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 240 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,829 | 36,621 | SH | SOLE | 0 | 0 | 36,621 | ||
IDACORP INC | COM | 451107106 | 395 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
IDEXX LABS INC | COM | 45168D104 | 4,672 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,616 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
ILLUMINA INC | COM | 452327109 | 280 | 691 | SH | SOLE | 0 | 0 | 691 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,394 | 50,810 | SH | SOLE | 0 | 0 | 50,810 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 4,171 | 170,744 | SH | SOLE | 0 | 0 | 170,744 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 755 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 144 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 879 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 253 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 328 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 775 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 205 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 360 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 690 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 290 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 315 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,694 | 57,968 | SH | SOLE | 0 | 0 | 57,968 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 310 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 701 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 671 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 427 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 381 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 369 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 330 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 546 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 412 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
INSEEGO CORP | COM | 45782B104 | 85 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 45 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
INTEL CORP | COM | 458140100 | 9,080 | 170,424 | SH | SOLE | 0 | 0 | 170,424 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 446 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 757 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,862 | 63,788 | SH | SOLE | 0 | 0 | 63,788 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 289 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 483 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
INTUIT | COM | 461202103 | 678 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,068 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 8,729 | 153,686 | SH | SOLE | 0 | 0 | 153,686 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,026 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,096 | 52,070 | SH | SOLE | 0 | 0 | 52,070 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,566 | 127,156 | SH | SOLE | 0 | 0 | 127,156 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 288 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 231 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1,711 | 70,389 | SH | SOLE | 0 | 0 | 70,389 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 683 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 540 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 493 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,929 | 58,560 | SH | SOLE | 0 | 0 | 58,560 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,737 | 79,786 | SH | SOLE | 0 | 0 | 79,786 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,579 | 47,790 | SH | SOLE | 0 | 0 | 47,790 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 708 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 676 | 44,968 | SH | SOLE | 0 | 0 | 44,968 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,253 | 58,251 | SH | SOLE | 0 | 0 | 58,251 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 639 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,092 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 684 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 625 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 346 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,921 | 69,006 | SH | SOLE | 0 | 0 | 69,006 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,455 | 122,527 | SH | SOLE | 0 | 0 | 122,527 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,400 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 243 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 248 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 386 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,627 | 70,783 | SH | SOLE | 0 | 0 | 70,783 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 926 | 42,992 | SH | SOLE | 0 | 0 | 42,992 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,924 | 125,798 | SH | SOLE | 0 | 0 | 125,798 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,096 | 50,559 | SH | SOLE | 0 | 0 | 50,559 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5,401 | 213,318 | SH | SOLE | 0 | 0 | 213,318 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,350 | 61,053 | SH | SOLE | 0 | 0 | 61,053 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,488 | 139,309 | SH | SOLE | 0 | 0 | 139,309 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,024 | 46,122 | SH | SOLE | 0 | 0 | 46,122 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,941 | 241,709 | SH | SOLE | 0 | 0 | 241,709 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,611 | 75,170 | SH | SOLE | 0 | 0 | 75,170 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 307 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 560 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,076 | 158,711 | SH | SOLE | 0 | 0 | 158,711 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 205 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 302 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,098 | 45,453 | SH | SOLE | 0 | 0 | 45,453 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 242 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 415 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 591 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 978 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 290 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 235 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 652 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 677 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 731 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 539 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 339 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 4,933 | 34,312 | SH | SOLE | 0 | 0 | 34,312 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 468 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 887 | 44,802 | SH | SOLE | 0 | 0 | 44,802 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 660 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,028 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,271 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,843 | 155,901 | SH | SOLE | 0 | 0 | 155,901 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 240 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 691 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,009 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 759 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,370 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,527 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,159 | 234,677 | SH | SOLE | 0 | 0 | 234,677 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 310 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,232 | 42,628 | SH | SOLE | 0 | 0 | 42,628 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 19,935 | 410,597 | SH | SOLE | 0 | 0 | 410,597 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 277 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 465 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
INVESCO LTD | SHS | G491BT108 | 1,025 | 42,525 | SH | SOLE | 0 | 0 | 42,525 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 128 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,739 | 178,062 | SH | SOLE | 0 | 0 | 178,062 | ||
INVITATION HOMES INC | COM | 46187W107 | 689 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 57 | 42,940 | SH | SOLE | 0 | 0 | 42,940 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,999 | 69,023 | SH | SOLE | 0 | 0 | 69,023 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,082 | 271,829 | SH | SOLE | 0 | 0 | 271,829 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,054 | 130,412 | SH | SOLE | 0 | 0 | 130,412 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 364 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,421 | 106,692 | SH | SOLE | 0 | 0 | 106,692 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 424 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 281 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 524 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 821 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,023 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 867 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,752 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 210 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 783 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 288 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 893 | 52,980 | SH | SOLE | 0 | 0 | 52,980 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,674 | 81,584 | SH | SOLE | 0 | 0 | 81,584 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 27,838 | 263,546 | SH | SOLE | 0 | 0 | 263,546 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,847 | 149,814 | SH | SOLE | 0 | 0 | 149,814 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 350 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,345 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 275 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,861 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,589 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,152 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 390 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,299 | 98,062 | SH | SOLE | 0 | 0 | 98,062 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 742 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 276 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,296 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,816 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 280 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,637 | 510,289 | SH | SOLE | 0 | 0 | 510,289 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,087 | 43,361 | SH | SOLE | 0 | 0 | 43,361 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,240 | 259,128 | SH | SOLE | 0 | 0 | 259,128 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 547 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,766 | 123,464 | SH | SOLE | 0 | 0 | 123,464 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,240 | 88,341 | SH | SOLE | 0 | 0 | 88,341 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,752 | 409,858 | SH | SOLE | 0 | 0 | 409,858 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,371 | 105,420 | SH | SOLE | 0 | 0 | 105,420 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,297 | 81,015 | SH | SOLE | 0 | 0 | 81,015 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,301 | 46,568 | SH | SOLE | 0 | 0 | 46,568 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 171,979 | 399,189 | SH | SOLE | 0 | 0 | 399,189 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,747 | 107,937 | SH | SOLE | 0 | 0 | 107,937 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,049 | 418,439 | SH | SOLE | 0 | 0 | 418,439 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 345 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 297 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,551 | 42,189 | SH | SOLE | 0 | 0 | 42,189 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,407 | 60,174 | SH | SOLE | 0 | 0 | 60,174 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 594 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,948 | 77,639 | SH | SOLE | 0 | 0 | 77,639 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 248 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,977 | 111,483 | SH | SOLE | 0 | 0 | 111,483 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 251 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 282 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 280 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ISHARES TR | EUROPE ETF | 464287861 | 386 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,946 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,756 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 301 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,536 | 51,023 | SH | SOLE | 0 | 0 | 51,023 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,934 | 57,712 | SH | SOLE | 0 | 0 | 57,712 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,223 | 241,264 | SH | SOLE | 0 | 0 | 241,264 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 310 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 238 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 397 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 415 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,089 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 638 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,862 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 718 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,637 | 46,544 | SH | SOLE | 0 | 0 | 46,544 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 876 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 863 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 417 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 569 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 662 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 263 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,153 | 126,024 | SH | SOLE | 0 | 0 | 126,024 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 569 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 900 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 353 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 509 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 954 | 36,684 | SH | SOLE | 0 | 0 | 36,684 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,139 | 43,308 | SH | SOLE | 0 | 0 | 43,308 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,155 | 43,008 | SH | SOLE | 0 | 0 | 43,008 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 655 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,976 | 67,472 | SH | SOLE | 0 | 0 | 67,472 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,597 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 912 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,100 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,522 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 34,017 | 622,572 | SH | SOLE | 0 | 0 | 622,572 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,380 | 39,629 | SH | SOLE | 0 | 0 | 39,629 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,034 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
ISHARES TR | MBS ETF | 464288588 | 1,476 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,507 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 899 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,588 | 24,227 | SH | SOLE | 0 | 0 | 24,227 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 367 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 247 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,437 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 599 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 387 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 657 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 253 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,667 | 277,743 | SH | SOLE | 0 | 0 | 277,743 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,992 | 132,627 | SH | SOLE | 0 | 0 | 132,627 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,108 | 81,532 | SH | SOLE | 0 | 0 | 81,532 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 416 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,418 | 63,843 | SH | SOLE | 0 | 0 | 63,843 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 571 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,491 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 182,626 | 2,484,706 | SH | SOLE | 0 | 0 | 2,484,706 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,796 | 50,092 | SH | SOLE | 0 | 0 | 50,092 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 419 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,304 | 32,674 | SH | SOLE | 0 | 0 | 32,674 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,818 | 47,841 | SH | SOLE | 0 | 0 | 47,841 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,820 | 58,711 | SH | SOLE | 0 | 0 | 58,711 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,742 | 302,557 | SH | SOLE | 0 | 0 | 302,557 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 769 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,332 | 46,883 | SH | SOLE | 0 | 0 | 46,883 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 104,149 | 380,049 | SH | SOLE | 0 | 0 | 380,049 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,045 | 134,467 | SH | SOLE | 0 | 0 | 134,467 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,139 | 51,566 | SH | SOLE | 0 | 0 | 51,566 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,891 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 28,416 | 253,554 | SH | SOLE | 0 | 0 | 253,554 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,274 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,827 | 163,980 | SH | SOLE | 0 | 0 | 163,980 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 342 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 543 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 239 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,027 | 205,837 | SH | SOLE | 0 | 0 | 205,837 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,619 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11,630 | 58,906 | SH | SOLE | 0 | 0 | 58,906 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,450 | 222,565 | SH | SOLE | 0 | 0 | 222,565 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,106 | 138,264 | SH | SOLE | 0 | 0 | 138,264 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 595 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 362 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,984 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,809 | 50,634 | SH | SOLE | 0 | 0 | 50,634 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 237 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,065 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,675 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,587 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 58,395 | 457,316 | SH | SOLE | 0 | 0 | 457,316 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 694 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,108 | 39,201 | SH | SOLE | 0 | 0 | 39,201 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 481 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 447 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,655 | 58,212 | SH | SOLE | 0 | 0 | 58,212 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 312 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,587 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,584 | 55,144 | SH | SOLE | 0 | 0 | 55,144 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,019 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,540 | 53,143 | SH | SOLE | 0 | 0 | 53,143 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 524 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 568 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 695 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,181 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 826 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 485 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 533 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 624 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,537 | 37,412 | SH | SOLE | 0 | 0 | 37,412 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,375 | 466,465 | SH | SOLE | 0 | 0 | 466,465 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,132 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,585 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,762 | 49,170 | SH | SOLE | 0 | 0 | 49,170 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 1,194 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 14,246 | 238,987 | SH | SOLE | 0 | 0 | 238,987 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,418 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 28,735 | 566,550 | SH | SOLE | 0 | 0 | 566,550 | ||
JABIL INC | COM | 466313103 | 265 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 283 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 696 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 858 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
JETBLUE AWYS CORP | COM | 477143101 | 155 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 545 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,610 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 254 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
JOINT CORP | COM | 47973J102 | 337 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,951 | 201,302 | SH | SOLE | 0 | 0 | 201,302 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 604 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
KELLOGG CO | COM | 487836108 | 457 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
KEYCORP | COM | 493267108 | 2,035 | 94,133 | SH | SOLE | 0 | 0 | 94,133 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 285 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,925 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,446 | 69,708 | SH | SOLE | 0 | 0 | 69,708 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,742 | 402,998 | SH | SOLE | 0 | 0 | 402,998 | ||
KLA CORP | COM NEW | 482480100 | 527 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 525 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
KOPIN CORP | COM | 500600101 | 53 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,940 | 52,692 | SH | SOLE | 0 | 0 | 52,692 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 463 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,781 | 243,297 | SH | SOLE | 0 | 0 | 243,297 | ||
KROGER CO | COM | 501044101 | 826 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,622 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
LADDER CAP CORP | CL A | 505743104 | 311 | 28,171 | SH | SOLE | 0 | 0 | 28,171 | ||
LAKELAND FINL CORP | COM | 511656100 | 719 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,941 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 373 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 290 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 453 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 656 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 560 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,224 | 116,497 | SH | SOLE | 0 | 0 | 116,497 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,213 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
LEMONADE INC | COM | 52567D107 | 236 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 359 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
LENNAR CORP | CL A | 526057104 | 635 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LGL GROUP INC | COM | 50186A108 | 138 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 633 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 86 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
LIFE STORAGE INC | COM | 53223X107 | 296 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
LILLY ELI & CO | COM | 532457108 | 3,860 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,919 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
LINDE PLC | SHS | G5494J103 | 845 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,506 | 154,330 | SH | SOLE | 0 | 0 | 154,330 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,023 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 966 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 435 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,045 | 426,507 | SH | SOLE | 0 | 0 | 426,507 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,186 | 44,005 | SH | SOLE | 0 | 0 | 44,005 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,375 | 38,704 | SH | SOLE | 0 | 0 | 38,704 | ||
LOWES COS INC | COM | 548661107 | 4,993 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
LUCID GROUP INC | COM | 549498103 | 380 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,170 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 195 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 42 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 263 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,155 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
M & T BK CORP | COM | 55261F104 | 439 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 278 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
MAIN STR CAP CORP | COM | 56035L104 | 280 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,459 | 66,609 | SH | SOLE | 0 | 0 | 66,609 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,014 | 52,723 | SH | SOLE | 0 | 0 | 52,723 | ||
MARATHON OIL CORP | COM | 565849106 | 187 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,070 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,270 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 362 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 495 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,310 | 41,157 | SH | SOLE | 0 | 0 | 41,157 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 473 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,204 | 64,050 | SH | SOLE | 0 | 0 | 64,050 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,004 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
MCDONALDS CORP | COM | 580135101 | 15,072 | 62,513 | SH | SOLE | 0 | 0 | 62,513 | ||
MCEWEN MNG INC | COM | 58039P107 | 13 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
MCKESSON CORP | COM | 58155Q103 | 295 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,389 | 168,845 | SH | SOLE | 0 | 0 | 168,845 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,346 | 34,673 | SH | SOLE | 0 | 0 | 34,673 | ||
MERCADOLIBRE INC | COM | 58733R102 | 912 | 543 | SH | SOLE | 0 | 0 | 543 | ||
MERCK & CO INC | COM | 58933Y105 | 7,503 | 99,894 | SH | SOLE | 0 | 0 | 99,894 | ||
METLIFE INC | COM | 59156R108 | 2,362 | 38,267 | SH | SOLE | 0 | 0 | 38,267 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 229 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 91 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 259 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,045 | 56,986 | SH | SOLE | 0 | 0 | 56,986 | ||
MICROSOFT CORP | COM | 594918104 | 64,096 | 227,355 | SH | SOLE | 0 | 0 | 227,355 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 26 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
MKS INSTRS INC | COM | 55306N104 | 266 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
MODERNA INC | COM | 60770K107 | 5,705 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,231 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,349 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 352 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 274 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 729 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 273 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 201 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 208 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
NETFLIX INC | COM | 64110L106 | 3,850 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 142 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 396 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 326 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 57 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
NEWELL BRANDS INC | COM | 651229106 | 231 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
NEWMONT CORP | COM | 651639106 | 873 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 40 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,214 | 104,609 | SH | SOLE | 0 | 0 | 104,609 | ||
NIKE INC | CL B | 654106103 | 3,890 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | ||
NIO INC | SPON ADS | 62914V106 | 20,137 | 565,182 | SH | SOLE | 0 | 0 | 565,182 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 566 | 103,870 | SH | SOLE | 0 | 0 | 103,870 | ||
NORDSTROM INC | COM | 655664100 | 275 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,696 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 277 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 395 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 210 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 228 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,361 | 45,429 | SH | SOLE | 0 | 0 | 45,429 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 378 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 679 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,458 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
NUCOR CORP | COM | 670346105 | 546 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,294 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | ||
NUTRIEN LTD | COM | 67077M108 | 1,082 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 449 | 29,533 | SH | SOLE | 0 | 0 | 29,533 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,635 | 104,283 | SH | SOLE | 0 | 0 | 104,283 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 236 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 446 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 213 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 277 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 309 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 345 | 35,226 | SH | SOLE | 0 | 0 | 35,226 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 138 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 729 | 46,668 | SH | SOLE | 0 | 0 | 46,668 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 170 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 211 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,225 | 97,630 | SH | SOLE | 0 | 0 | 97,630 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 822 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 869 | 86,916 | SH | SOLE | 0 | 0 | 86,916 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 262 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 504 | 37,043 | SH | SOLE | 0 | 0 | 37,043 | ||
OKTA INC | CL A | 679295105 | 200 | 843 | SH | SOLE | 0 | 0 | 843 | ||
OLD REP INTL CORP | COM | 680223104 | 237 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
OLIN CORP | COM PAR $1 | 680665205 | 308 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
OMNICOM GROUP INC | COM | 681919106 | 231 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ONE GAS INC | COM | 68235P108 | 239 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ONEOK INC NEW | COM | 682680103 | 9,751 | 168,158 | SH | SOLE | 0 | 0 | 168,158 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 464 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
ORACLE CORP | COM | 68389X105 | 2,781 | 31,914 | SH | SOLE | 0 | 0 | 31,914 | ||
ORCHID IS CAP INC | COM | 68571X103 | 509 | 104,114 | SH | SOLE | 0 | 0 | 104,114 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,080 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 321 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 862 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,116 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
OVINTIV INC | COM | 69047Q102 | 446 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
PACCAR INC | COM | 693718108 | 425 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,691 | 43,442 | SH | SOLE | 0 | 0 | 43,442 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 204 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 276 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 895 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,889 | 51,897 | SH | SOLE | 0 | 0 | 51,897 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,771 | 152,952 | SH | SOLE | 0 | 0 | 152,952 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,416 | 68,791 | SH | SOLE | 0 | 0 | 68,791 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 440 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 790 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 5,343 | 197,008 | SH | SOLE | 0 | 0 | 197,008 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,320 | 53,085 | SH | SOLE | 0 | 0 | 53,085 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 29 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,422 | 59,142 | SH | SOLE | 0 | 0 | 59,142 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 924 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 505 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,184 | 35,502 | SH | SOLE | 0 | 0 | 35,502 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 489 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PATTERSON COS INC | COM | 703395103 | 201 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
PAYCHEX INC | COM | 704326107 | 2,380 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 752 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,310 | 31,937 | SH | SOLE | 0 | 0 | 31,937 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 360 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,531 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 602 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
PEOPLES BANCORP INC | COM | 709789101 | 691 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 225 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
PEPSICO INC | COM | 713448108 | 11,660 | 77,522 | SH | SOLE | 0 | 0 | 77,522 | ||
PERFICIENT INC | COM | 71375U101 | 405 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
PFIZER INC | COM | 717081103 | 10,537 | 244,993 | SH | SOLE | 0 | 0 | 244,993 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 241 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 171 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,612 | 101,404 | SH | SOLE | 0 | 0 | 101,404 | ||
PHILLIPS 66 | COM | 718546104 | 1,224 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 52 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 202 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 663 | 31,384 | SH | SOLE | 0 | 0 | 31,384 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,235 | 94,935 | SH | SOLE | 0 | 0 | 94,935 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,050 | 63,775 | SH | SOLE | 0 | 0 | 63,775 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,479 | 24,319 | SH | SOLE | 0 | 0 | 24,319 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 535 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 279 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 119 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 654 | 44,361 | SH | SOLE | 0 | 0 | 44,361 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 393 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
PINTEREST INC | CL A | 72352L106 | 569 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
PIONEER NAT RES CO | COM | 723787107 | 332 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 217 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,061 | 41,533 | SH | SOLE | 0 | 0 | 41,533 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,091 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
PPG INDS INC | COM | 693506107 | 544 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
PPL CORP | COM | 69351T106 | 1,075 | 38,547 | SH | SOLE | 0 | 0 | 38,547 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 124 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 545 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 4,772 | 88,438 | SH | SOLE | 0 | 0 | 88,438 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 303 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,552 | 154,161 | SH | SOLE | 0 | 0 | 154,161 | ||
PROGENITY INC | COM | 74319F107 | 18 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 460 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
PROLOGIS INC. | COM | 74340W103 | 539 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 412 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,804 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,597 | 85,816 | SH | SOLE | 0 | 0 | 85,816 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 202 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,997 | 119,700 | SH | SOLE | 0 | 0 | 119,700 | ||
PROSPECT CAP CORP | COM | 74348T102 | 305 | 39,617 | SH | SOLE | 0 | 0 | 39,617 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,164 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
PUBLIC STORAGE | COM | 74460D109 | 586 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 664 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
QORVO INC | COM | 74736K101 | 220 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
QUALCOMM INC | COM | 747525103 | 4,301 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
QUANTA SVCS INC | COM | 74762E102 | 486 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 863 | 35,148 | SH | SOLE | 0 | 0 | 35,148 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 276 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,716 | 66,497 | SH | SOLE | 0 | 0 | 66,497 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 719 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
REALTY INCOME CORP | COM | 756109104 | 7,566 | 116,650 | SH | SOLE | 0 | 0 | 116,650 | ||
REGENCY CTRS CORP | COM | 758849103 | 268 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,191 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 425 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 337 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 104 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
REPLIGEN CORP | COM | 759916109 | 613 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
REPRO MED SYS INC | COM | 759910102 | 51 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
REPUBLIC SVCS INC | COM | 760759100 | 638 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 35 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
RESMED INC | COM | 761152107 | 356 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 318 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,864 | 127,931 | SH | SOLE | 0 | 0 | 127,931 | ||
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/01/2021 | 76882G156 | 1 | 129,132 | SH | SOLE | 0 | 0 | 129,132 | ||
ROBLOX CORP | CL A | 771049103 | 1,479 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,346 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ROKU INC | COM CL A | 77543R102 | 1,485 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,120 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
ROYAL BK CDA | COM | 780087102 | 326 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,737 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,520 | 79,502 | SH | SOLE | 0 | 0 | 79,502 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,066 | 91,225 | SH | SOLE | 0 | 0 | 91,225 | ||
RPC INC | COM | 749660106 | 110 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
RPM INTL INC | COM | 749685103 | 502 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
RYDER SYS INC | COM | 783549108 | 267 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
S&P GLOBAL INC | COM | 78409V104 | 909 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 422 | 92,695 | SH | SOLE | 0 | 0 | 92,695 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,296 | 82,207 | SH | SOLE | 0 | 0 | 82,207 | ||
SANOFI | SPONSORED ADR | 80105N105 | 208 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 215 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 323 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,008 | 34,003 | SH | SOLE | 0 | 0 | 34,003 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 405 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 296 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 668 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 608 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,856 | 409,726 | SH | SOLE | 0 | 0 | 409,726 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 203 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11,838 | 208,752 | SH | SOLE | 0 | 0 | 208,752 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 220 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,352 | 24,919 | SH | SOLE | 0 | 0 | 24,919 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 642 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,120 | 149,787 | SH | SOLE | 0 | 0 | 149,787 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,394 | 70,186 | SH | SOLE | 0 | 0 | 70,186 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,695 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,052 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,505 | 58,770 | SH | SOLE | 0 | 0 | 58,770 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 224 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 896 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 825 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,962 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 21 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
SEABOARD CORP DEL | COM | 811543107 | 332 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 605 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,788 | 59,764 | SH | SOLE | 0 | 0 | 59,764 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,333 | 83,190 | SH | SOLE | 0 | 0 | 83,190 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,839 | 288,800 | SH | SOLE | 0 | 0 | 288,800 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,144 | 25,733 | SH | SOLE | 0 | 0 | 25,733 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,408 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,918 | 100,490 | SH | SOLE | 0 | 0 | 100,490 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,509 | 90,409 | SH | SOLE | 0 | 0 | 90,409 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,625 | 47,268 | SH | SOLE | 0 | 0 | 47,268 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,273 | 160,817 | SH | SOLE | 0 | 0 | 160,817 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,640 | 58,650 | SH | SOLE | 0 | 0 | 58,650 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,568 | 90,864 | SH | SOLE | 0 | 0 | 90,864 | ||
SEMPRA | COM | 816851109 | 653 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 50 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SERVICENOW INC | COM | 81762P102 | 4,175 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,531 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
SESEN BIO INC | COM | 817763105 | 9 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,956 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
SHOPIFY INC | CL A | 82509L107 | 6,121 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,805 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 140 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
SKILLZ INC | COM | 83067L109 | 115 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,308 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 54 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,184 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
SNAP INC | CL A | 83304A106 | 1,383 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
SNOWFLAKE INC | CL A | 833445109 | 775 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 785 | 49,453 | SH | SOLE | 0 | 0 | 49,453 | ||
SONOCO PRODS CO | COM | 835495102 | 5,365 | 90,054 | SH | SOLE | 0 | 0 | 90,054 | ||
SOUTHERN CO | COM | 842587107 | 5,752 | 92,819 | SH | SOLE | 0 | 0 | 92,819 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,515 | 48,904 | SH | SOLE | 0 | 0 | 48,904 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 415 | 74,904 | SH | SOLE | 0 | 0 | 74,904 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,319 | 60,064 | SH | SOLE | 0 | 0 | 60,064 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,481 | 149,075 | SH | SOLE | 0 | 0 | 149,075 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,836 | 40,530 | SH | SOLE | 0 | 0 | 40,530 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,564 | 70,814 | SH | SOLE | 0 | 0 | 70,814 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 419 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182,313 | 424,832 | SH | SOLE | 0 | 0 | 424,832 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,877 | 22,618 | SH | SOLE | 0 | 0 | 22,618 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,970 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,229 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 408 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 562 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 253 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,267 | 46,259 | SH | SOLE | 0 | 0 | 46,259 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 231 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 698 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 786 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,239 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 844 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 397 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 558 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,096 | 35,231 | SH | SOLE | 0 | 0 | 35,231 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 757 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,720 | 91,107 | SH | SOLE | 0 | 0 | 91,107 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 230 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,468 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,913 | 61,224 | SH | SOLE | 0 | 0 | 61,224 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 821 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,548 | 39,571 | SH | SOLE | 0 | 0 | 39,571 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 506 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 442 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 667 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 380 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,991 | 31,573 | SH | SOLE | 0 | 0 | 31,573 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,587 | 36,489 | SH | SOLE | 0 | 0 | 36,489 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 336 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 388 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,285 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,961 | 55,202 | SH | SOLE | 0 | 0 | 55,202 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,479 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 296 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 655 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,021 | 74,104 | SH | SOLE | 0 | 0 | 74,104 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 521 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,380 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 253 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,544 | 52,524 | SH | SOLE | 0 | 0 | 52,524 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 13,462 | 147,193 | SH | SOLE | 0 | 0 | 147,193 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,623 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 444 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 228 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
SPLUNK INC | COM | 848637104 | 305 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 497 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SPROTT INC | COM NEW | 852066208 | 598 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 761 | 44,442 | SH | SOLE | 0 | 0 | 44,442 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 245 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 583 | 75,963 | SH | SOLE | 0 | 0 | 75,963 | ||
SQUARE INC | CL A | 852234103 | 4,394 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 802 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 612 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
STAG INDL INC | COM | 85254J102 | 1,369 | 34,885 | SH | SOLE | 0 | 0 | 34,885 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 469 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 3,183 | 123,741 | SH | SOLE | 0 | 0 | 123,741 | ||
STARBUCKS CORP | COM | 855244109 | 7,373 | 66,841 | SH | SOLE | 0 | 0 | 66,841 | ||
STEEL DYNAMICS INC | COM | 858119100 | 249 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 855 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,029 | 41,272 | SH | SOLE | 0 | 0 | 41,272 | ||
STRYKER CORPORATION | COM | 863667101 | 2,530 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 340 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 242 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SYNAPTICS INC | COM | 87157D109 | 492 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 347 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
SYNOPSYS INC | COM | 871607107 | 1,314 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
SYSCO CORP | COM | 871829107 | 2,197 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 744 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
TARGA RES CORP | COM | 87612G101 | 644 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
TARGET CORP | COM | 87612E106 | 6,540 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 848 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 403 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
TELADOC HEALTH INC | COM | 87918A105 | 378 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,136 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
TELLURIAN INC NEW | COM | 87968A104 | 72 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
TERADATA CORP DEL | COM | 88076W103 | 725 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
TESLA INC | COM | 88160R101 | 63,024 | 81,271 | SH | SOLE | 0 | 0 | 81,271 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 364 | 37,407 | SH | SOLE | 0 | 0 | 37,407 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,213 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,467 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 86 | 116,300 | SH | SOLE | 0 | 0 | 116,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,150 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 6,489 | 268,491 | SH | SOLE | 0 | 0 | 268,491 | ||
TILRAY INC | COM CL 2 | 88688T100 | 167 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 140 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
TJX COS INC NEW | COM | 872540109 | 3,194 | 48,408 | SH | SOLE | 0 | 0 | 48,408 | ||
T-MOBILE US INC | COM | 872590104 | 415 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
TOP SHIPS INC | COM | Y8897Y180 | 167 | 113,057 | SH | SOLE | 0 | 0 | 113,057 | ||
TOPBUILD CORP | COM | 89055F103 | 207 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 594 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 357 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 208 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,054 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 818 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 424 | 111,988 | SH | SOLE | 0 | 0 | 111,988 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 823 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 580 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
TRI CONTL CORP | COM | 895436103 | 928 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 265 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,368 | 26,279 | SH | SOLE | 0 | 0 | 26,279 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,256 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
TRUSTMARK CORP | COM | 898402102 | 296 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
TWILIO INC | CL A | 90138F102 | 1,605 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
TWITTER INC | COM | 90184L102 | 531 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
TYSON FOODS INC | CL A | 902494103 | 683 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,394 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | ||
UNDER ARMOUR INC | CL C | 904311206 | 272 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 983 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
UNION PAC CORP | COM | 907818108 | 3,347 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 489 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 236 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,956 | 32,705 | SH | SOLE | 0 | 0 | 32,705 | ||
UNITED RENTALS INC | COM | 911363109 | 956 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,323 | 560,920 | SH | SOLE | 0 | 0 | 560,920 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 985 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,664 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
UPSTART HLDGS INC | COM | 91680M107 | 249 | 788 | SH | SOLE | 0 | 0 | 788 | ||
URANIUM ENERGY CORP | COM | 916896103 | 181 | 59,476 | SH | SOLE | 0 | 0 | 59,476 | ||
UR-ENERGY INC | COM | 91688R108 | 2,468 | 1,434,635 | SH | SOLE | 0 | 0 | 1,434,635 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,851 | 64,783 | SH | SOLE | 0 | 0 | 64,783 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 393 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
V F CORP | COM | 918204108 | 355 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 960 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,553 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 352 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 824 | 24,919 | SH | SOLE | 0 | 0 | 24,919 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,548 | 222,181 | SH | SOLE | 0 | 0 | 222,181 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 732 | 28,768 | SH | SOLE | 0 | 0 | 28,768 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 429 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,127 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 310 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,376 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,366 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,729 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,467 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 353 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8,810 | 43,718 | SH | SOLE | 0 | 0 | 43,718 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,553 | 73,272 | SH | SOLE | 0 | 0 | 73,272 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 705 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,620 | 44,181 | SH | SOLE | 0 | 0 | 44,181 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,092 | 504,289 | SH | SOLE | 0 | 0 | 504,289 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,828 | 225,213 | SH | SOLE | 0 | 0 | 225,213 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,879 | 92,557 | SH | SOLE | 0 | 0 | 92,557 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,754 | 54,292 | SH | SOLE | 0 | 0 | 54,292 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 585 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,176 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,872 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,241 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,522 | 54,256 | SH | SOLE | 0 | 0 | 54,256 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,053 | 86,342 | SH | SOLE | 0 | 0 | 86,342 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,125 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,238 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,376 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,555 | 74,551 | SH | SOLE | 0 | 0 | 74,551 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,009 | 29,614 | SH | SOLE | 0 | 0 | 29,614 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,184 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,235 | 44,691 | SH | SOLE | 0 | 0 | 44,691 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 100,831 | 1,536,821 | SH | SOLE | 0 | 0 | 1,536,821 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,473 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 391 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 272 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,151 | 39,267 | SH | SOLE | 0 | 0 | 39,267 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,275 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 630 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,879 | 144,579 | SH | SOLE | 0 | 0 | 144,579 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,763 | 94,201 | SH | SOLE | 0 | 0 | 94,201 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,094 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 927 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 12,021 | 174,948 | SH | SOLE | 0 | 0 | 174,948 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 404 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,337 | 60,790 | SH | SOLE | 0 | 0 | 60,790 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,854 | 329,658 | SH | SOLE | 0 | 0 | 329,658 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,443 | 87,991 | SH | SOLE | 0 | 0 | 87,991 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,776 | 152,642 | SH | SOLE | 0 | 0 | 152,642 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 538 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 368 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 475 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 628 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,424 | 48,718 | SH | SOLE | 0 | 0 | 48,718 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 325 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,201 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,778 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 515 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,512 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 421 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,653 | 55,241 | SH | SOLE | 0 | 0 | 55,241 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 361 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,716 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 393 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,173 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
VEEVA SYS INC | CL A COM | 922475108 | 565 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
VENTAS INC | COM | 92276F100 | 272 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
VEREIT INC | COM | 92339V308 | 5,948 | 131,506 | SH | SOLE | 0 | 0 | 131,506 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,861 | 349,221 | SH | SOLE | 0 | 0 | 349,221 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,256 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 157 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
VIACOMCBS INC | CL B | 92556H206 | 553 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VIATRIS INC | COM | 92556V106 | 380 | 28,028 | SH | SOLE | 0 | 0 | 28,028 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 266 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
VICI PPTYS INC | COM | 925652109 | 270 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 966 | 38,184 | SH | SOLE | 0 | 0 | 38,184 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 256 | 48,432 | SH | SOLE | 0 | 0 | 48,432 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 61 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 76 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
VISA INC | COM CL A | 92826C839 | 17,542 | 78,754 | SH | SOLE | 0 | 0 | 78,754 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 37 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,771 | 114,657 | SH | SOLE | 0 | 0 | 114,657 | ||
VULCAN MATLS CO | COM | 929160109 | 437 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,309 | 49,079 | SH | SOLE | 0 | 0 | 49,079 | ||
WALMART INC | COM | 931142103 | 9,928 | 71,233 | SH | SOLE | 0 | 0 | 71,233 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,231 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
WATERS CORP | COM | 941848103 | 210 | 588 | SH | SOLE | 0 | 0 | 588 | ||
WATSCO INC | COM | 942622200 | 811 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 492 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,601 | 77,598 | SH | SOLE | 0 | 0 | 77,598 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 306 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
WELLTOWER INC | COM | 95040Q104 | 1,555 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
WESBANCO INC | COM | 950810101 | 367 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 217 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 264 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 56 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
WESTROCK CO | COM | 96145D105 | 648 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 442 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 245 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
WILLIAMS COS INC | COM | 969457100 | 2,450 | 94,431 | SH | SOLE | 0 | 0 | 94,431 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,988 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,875 | 96,307 | SH | SOLE | 0 | 0 | 96,307 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 3,138 | 90,191 | SH | SOLE | 0 | 0 | 90,191 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,604 | 69,781 | SH | SOLE | 0 | 0 | 69,781 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 440 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,175 | 40,678 | SH | SOLE | 0 | 0 | 40,678 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 435 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 312 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 379 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 354 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 511 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 874 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 813 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,590 | 129,482 | SH | SOLE | 0 | 0 | 129,482 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,972 | 72,955 | SH | SOLE | 0 | 0 | 72,955 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 205 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,974 | 51,628 | SH | SOLE | 0 | 0 | 51,628 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,390 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 5,398 | 117,383 | SH | SOLE | 0 | 0 | 117,383 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,860 | 44,874 | SH | SOLE | 0 | 0 | 44,874 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,526 | 106,240 | SH | SOLE | 0 | 0 | 106,240 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 301 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,708 | 97,014 | SH | SOLE | 0 | 0 | 97,014 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 243 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,828 | 59,283 | SH | SOLE | 0 | 0 | 59,283 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,556 | 114,969 | SH | SOLE | 0 | 0 | 114,969 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,325 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 764 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 292 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 384 | 50,232 | SH | SOLE | 0 | 0 | 50,232 | ||
WP CAREY INC | COM | 92936U109 | 8,016 | 109,751 | SH | SOLE | 0 | 0 | 109,751 | ||
XCEL ENERGY INC | COM | 98389B100 | 640 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 369 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
XILINX INC | COM | 983919101 | 330 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
XPENG INC | ADS | 98422D105 | 1,188 | 33,427 | SH | SOLE | 0 | 0 | 33,427 | ||
XPENG INC | ADS | 98422D105 | 19 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 464 | 99,678 | SH | SOLE | 0 | 0 | 99,678 | ||
YUM BRANDS INC | COM | 988498101 | 710 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 302 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 275 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 26 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
ZOETIS INC | CL A | 98978V103 | 1,141 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 690 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ZSCALER INC | COM | 98980G102 | 1,124 | 4,287 | SH | SOLE | 0 | 0 | 4,287 |