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 | 216 | 69,810 | SH | SOLE | 0 | 0 | 69,810 | ||
3M CO | COM | 88579Y101 | 8,368 | 47,110 | SH | SOLE | 0 | 0 | 47,110 | ||
ABBOTT LABS | COM | 002824100 | 8,122 | 57,710 | SH | SOLE | 0 | 0 | 57,710 | ||
ABBVIE INC | COM | 00287Y109 | 10,062 | 74,312 | SH | SOLE | 0 | 0 | 74,312 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 233 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 414 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 362 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,316 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 210 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,584 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 304 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,027 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,102 | 82,149 | SH | SOLE | 0 | 0 | 82,149 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 7,694 | 251,439 | SH | SOLE | 0 | 0 | 251,439 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,052 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
AFLAC INC | COM | 001055102 | 548 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,301 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
AGNC INVT CORP | COM | 00123Q104 | 419 | 27,843 | SH | SOLE | 0 | 0 | 27,843 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,096 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
AIRBNB INC | COM CL A | 009066101 | 644 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 214 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
ALBEMARLE CORP | COM | 012653101 | 333 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ALCOA CORP | COM | 013872106 | 262 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,514 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 332 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 15 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 276 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,662 | 54,499 | SH | SOLE | 0 | 0 | 54,499 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,007 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 394 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
ALLSTATE CORP | COM | 020002101 | 726 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 4,336 | 136,191 | SH | SOLE | 0 | 0 | 136,191 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,999 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,371 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 725 | 377,812 | SH | SOLE | 0 | 0 | 377,812 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,118 | 125,789 | SH | SOLE | 0 | 0 | 125,789 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 229 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,111 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 254 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 644 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,786 | 333,116 | SH | SOLE | 0 | 0 | 333,116 | ||
AMAZON COM INC | COM | 023135106 | 60,116 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
AMERCO | COM | 023586100 | 203 | 279 | SH | SOLE | 0 | 0 | 279 | ||
AMEREN CORP | COM | 023608102 | 623 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,516 | 307,117 | SH | SOLE | 0 | 0 | 307,117 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 291 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,061 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 460 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,628 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,063 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 714 | 78,168 | SH | SOLE | 0 | 0 | 78,168 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,940 | 47,658 | SH | SOLE | 0 | 0 | 47,658 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 396 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 583 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 313 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
AMETEK INC | COM | 031100100 | 242 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
AMGEN INC | COM | 031162100 | 3,882 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 196 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 4,551 | 131,748 | SH | SOLE | 0 | 0 | 131,748 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 705 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,438 | 299,505 | SH | SOLE | 0 | 0 | 299,505 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 295 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,262 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,353 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10,673 | 1,364,789 | SH | SOLE | 0 | 0 | 1,364,789 | ||
ANTHEM INC | COM | 036752103 | 941 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
APA CORPORATION | COM | 03743Q108 | 324 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
API GROUP CORP | COM STK | 00187Y100 | 808 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 356 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | ||
APPLE INC | COM | 037833100 | 197,790 | 1,113,871 | SH | SOLE | 0 | 0 | 1,113,871 | ||
APPLIED MATLS INC | COM | 038222105 | 3,005 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 44 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 276 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,966 | 103,058 | SH | SOLE | 0 | 0 | 103,058 | ||
ARCIMOTO INC | COM | 039587100 | 146 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 45 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,471 | 116,628 | SH | SOLE | 0 | 0 | 116,628 | ||
ARGAN INC | COM | 04010E109 | 1,562 | 40,371 | SH | SOLE | 0 | 0 | 40,371 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 683 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,020 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,533 | 37,532 | SH | SOLE | 0 | 0 | 37,532 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,223 | 36,292 | SH | SOLE | 0 | 0 | 36,292 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,499 | 100,422 | SH | SOLE | 0 | 0 | 100,422 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,530 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 202 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 887 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 848 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
AT&T INC | COM | 00206R102 | 12,573 | 511,078 | SH | SOLE | 0 | 0 | 511,078 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,002 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 245 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ATMOS ENERGY CORP | COM | 049560105 | 382 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 622 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | ||
AUTODESK INC | COM | 052769106 | 373 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,265 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
AUTOZONE INC | COM | 053332102 | 1,008 | 481 | SH | SOLE | 0 | 0 | 481 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 974 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 326 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AVISTA CORP | COM | 05379B107 | 200 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
AXOGEN INC | COM | 05463X106 | 94 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 463 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 269 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
B & G FOODS INC NEW | COM | 05508R106 | 942 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 388 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
BALL CORP | COM | 058498106 | 1,152 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 172 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 40 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
BANCROFT FD LTD | COM | 059695106 | 409 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 408 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 454 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 2,477 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P431 | 239 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P456 | 235 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 464 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
BARRICK GOLD CORP | COM | 067901108 | 683 | 35,942 | SH | SOLE | 0 | 0 | 35,942 | ||
BATH & BODY WORKS INC | COM | 070830104 | 299 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
BAXTER INTL INC | COM | 071813109 | 537 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
BCE INC | COM NEW | 05534B760 | 396 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,846 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,073 | 110,613 | SH | SOLE | 0 | 0 | 110,613 | ||
BEST BUY INC | COM | 086516101 | 274 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,168 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 521 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
BIOGEN INC | COM | 09062X103 | 240 | 999 | SH | SOLE | 0 | 0 | 999 | ||
BIO-TECHNE CORP | COM | 09073M104 | 243 | 469 | SH | SOLE | 0 | 0 | 469 | ||
BITFARMS LTD | COM | 09173B107 | 1,000 | 197,947 | SH | SOLE | 0 | 0 | 197,947 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,482 | 460,378 | SH | SOLE | 0 | 0 | 460,378 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 269 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 215 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 136 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 880 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
BLACKROCK INC | COM | 09247X101 | 3,959 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 527 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 183 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 316 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 233 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 168 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 440 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 451 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 804 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
BLACKSTONE INC | COM | 09260D107 | 5,902 | 45,612 | SH | SOLE | 0 | 0 | 45,612 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 155 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,410 | 46,054 | SH | SOLE | 0 | 0 | 46,054 | ||
BLOCK INC | CL A | 852234103 | 2,412 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 241 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 178 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 133 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 150 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 230 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
BOEING CO | COM | 097023105 | 9,873 | 49,042 | SH | SOLE | 0 | 0 | 49,042 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 367 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BOSTON BEER INC | CL A | 100557107 | 383 | 759 | SH | SOLE | 0 | 0 | 759 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 494 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 156 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,756 | 65,955 | SH | SOLE | 0 | 0 | 65,955 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 299 | 29,131 | SH | SOLE | 0 | 0 | 29,131 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,445 | 135,451 | SH | SOLE | 0 | 0 | 135,451 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,912 | 158,039 | SH | SOLE | 0 | 0 | 158,039 | ||
BROADCOM INC | COM | 11135F101 | 6,221 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 205 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 799 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
BUNGE LIMITED | COM | G16962105 | 306 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
C3 AI INC | CL A | 12468P104 | 211 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 805 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 197 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 212 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 456 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,222 | 167,018 | SH | SOLE | 0 | 0 | 167,018 | ||
CALLON PETE CO DEL | COM | 13123X508 | 397 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 5,349 | 82,768 | SH | SOLE | 0 | 0 | 82,768 | ||
CAMECO CORP | COM | 13321L108 | 1,657 | 75,956 | SH | SOLE | 0 | 0 | 75,956 | ||
CAMPBELL SOUP CO | COM | 134429109 | 365 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 587 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 513 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CANADIAN NATL RY CO | COM | 136375102 | 207 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 568 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
CANOPY GROWTH CORP | COM | 138035100 | 101 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 690 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 229 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
CARMAX INC | COM | 143130102 | 237 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,198 | 109,240 | SH | SOLE | 0 | 0 | 109,240 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,905 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 238 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
CATERPILLAR INC | COM | 149123101 | 5,576 | 26,969 | SH | SOLE | 0 | 0 | 26,969 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,407 | 245,858 | SH | SOLE | 0 | 0 | 245,858 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,023 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 206 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
CENTENE CORP DEL | COM | 15135B101 | 432 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
CENTENE CORP DEL | COM | 15135B101 | 9 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 423 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 413 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
CERNER CORP | COM | 156782104 | 1,918 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
CF INDS HLDGS INC | COM | 125269100 | 203 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,066 | 55,937 | SH | SOLE | 0 | 0 | 55,937 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 369 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 12 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,445 | 157,183 | SH | SOLE | 0 | 0 | 157,183 | ||
CHEWY INC | CL A | 16679L109 | 949 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 760 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CHUBB LIMITED | COM | H1467J104 | 737 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,105 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
CIENA CORP | COM NEW | 171779309 | 342 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
CIGNA CORP NEW | COM | 125523100 | 980 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
CINTAS CORP | COM | 172908105 | 1,732 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
CION INVT CORP | COM | 17259U204 | 178 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
CISCO SYS INC | COM | 17275R102 | 6,608 | 104,283 | SH | SOLE | 0 | 0 | 104,283 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,305 | 54,721 | SH | SOLE | 0 | 0 | 54,721 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 62 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 245 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 30,128 | 1,383,911 | SH | SOLE | 0 | 0 | 1,383,911 | ||
CLOROX CO DEL | COM | 189054109 | 1,065 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 406 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 101 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 38 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
CME GROUP INC | COM | 12572Q105 | 789 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
CMS ENERGY CORP | COM | 125896100 | 222 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
COCA COLA CO | COM | 191216100 | 12,266 | 207,160 | SH | SOLE | 0 | 0 | 207,160 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 941 | 33,035 | SH | SOLE | 0 | 0 | 33,035 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 228 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,205 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,207 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 265 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,633 | 92,056 | SH | SOLE | 0 | 0 | 92,056 | ||
COMFORT SYS USA INC | COM | 199908104 | 335 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 353 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
CONCENTRIX CORP | COM | 20602D101 | 472 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
CONFORMIS INC | COM | 20717E101 | 8 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,853 | 25,671 | SH | SOLE | 0 | 0 | 25,671 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 832 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,100 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
COPART INC | COM | 217204106 | 201 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 163 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 147 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
CORNING INC | COM | 219350105 | 1,052 | 28,256 | SH | SOLE | 0 | 0 | 28,256 | ||
CORTEVA INC | COM | 22052L104 | 926 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
COSTAR GROUP INC | COM | 22160N109 | 209 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,481 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 214 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,448 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
CRANE CO | COM | 224399105 | 427 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 98 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | ||
CROCS INC | COM | 227046109 | 393 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
CRONOS GROUP INC | COM | 22717L101 | 59 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 938 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,175 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
CSX CORP | COM | 126408103 | 2,127 | 56,556 | SH | SOLE | 0 | 0 | 56,556 | ||
CUMMINS INC | COM | 231021106 | 739 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CVS HEALTH CORP | COM | 126650100 | 9,871 | 95,688 | SH | SOLE | 0 | 0 | 95,688 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 852 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
D R HORTON INC | COM | 23331A109 | 383 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
DANAHER CORPORATION | COM | 235851102 | 4,552 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 550 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 200 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 305 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 363 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 262 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 436 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 633 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
DEERE & CO | COM | 244199105 | 15,153 | 44,193 | SH | SOLE | 0 | 0 | 44,193 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 411 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,098 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,645 | 42,091 | SH | SOLE | 0 | 0 | 42,091 | ||
DENISON MINES CORP | COM | 248356107 | 1,809 | 1,320,306 | SH | SOLE | 0 | 0 | 1,320,306 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 821 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,095 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 351 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 957 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 280 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 789 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 383 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,640 | 62,830 | SH | SOLE | 0 | 0 | 62,830 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 213 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 241 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
DISCOVERY INC | COM SER A | 25470F104 | 335 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
DISNEY WALT CO | COM | 254687106 | 17,362 | 112,095 | SH | SOLE | 0 | 0 | 112,095 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 41 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 575 | 52,872 | SH | SOLE | 0 | 0 | 52,872 | ||
DOCUSIGN INC | COM | 256163106 | 1,900 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,585 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,750 | 35,004 | SH | SOLE | 0 | 0 | 35,004 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 401 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
DOW INC | COM | 260557103 | 4,456 | 78,565 | SH | SOLE | 0 | 0 | 78,565 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,709 | 62,208 | SH | SOLE | 0 | 0 | 62,208 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 171 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,188 | 30,395 | SH | SOLE | 0 | 0 | 30,395 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,324 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
DURECT CORP | COM | 266605104 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DUTCH BROS INC | CL A | 26701L100 | 394 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
DWS MUN INCOME TR | COM | 233368109 | 177 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 217 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 253 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 826 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
EATON CORP PLC | SHS | G29183103 | 8,196 | 47,425 | SH | SOLE | 0 | 0 | 47,425 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 367 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,051 | 80,194 | SH | SOLE | 0 | 0 | 80,194 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 98 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 989 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 3,356 | 196,017 | SH | SOLE | 0 | 0 | 196,017 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 232 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 350 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 172 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 185 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
EBAY INC. | COM | 278642103 | 306 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ECOLAB INC | COM | 278865100 | 897 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
EDISON INTL | COM | 281020107 | 502 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,174 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 7,935 | 531,815 | SH | SOLE | 0 | 0 | 531,815 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 272 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
EMERSON ELEC CO | COM | 291011104 | 2,138 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
ENBRIDGE INC | COM | 29250N105 | 2,204 | 56,333 | SH | SOLE | 0 | 0 | 56,333 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 520 | 67,987 | SH | SOLE | 0 | 0 | 67,987 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,297 | 157,596 | SH | SOLE | 0 | 0 | 157,596 | ||
ENERPLUS CORP | COM | 292766102 | 1,996 | 188,700 | SH | SOLE | 0 | 0 | 188,700 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 110 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 290 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ENTERGY CORP NEW | COM | 29364G103 | 682 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,020 | 410,735 | SH | SOLE | 0 | 0 | 410,735 | ||
EOG RES INC | COM | 26875P101 | 571 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
EPAM SYS INC | COM | 29414B104 | 265 | 397 | SH | SOLE | 0 | 0 | 397 | ||
EQT CORP | COM | 26884L109 | 324 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,628 | 29,039 | SH | SOLE | 0 | 0 | 29,039 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,046 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 513 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 550 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,176 | 106,112 | SH | SOLE | 0 | 0 | 106,112 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,214 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,790 | 65,273 | SH | SOLE | 0 | 0 | 65,273 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 461 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 4,567 | 158,292 | SH | SOLE | 0 | 0 | 158,292 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 663 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,345 | 56,228 | SH | SOLE | 0 | 0 | 56,228 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 718 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,825 | 65,374 | SH | SOLE | 0 | 0 | 65,374 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,349 | 158,797 | SH | SOLE | 0 | 0 | 158,797 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,015 | 40,395 | SH | SOLE | 0 | 0 | 40,395 | ||
ETSY INC | COM | 29786A106 | 1,465 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
EVERGY INC | COM | 30034W106 | 214 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 654 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 637 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 3,143 | 149,587 | SH | SOLE | 0 | 0 | 149,587 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 726 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 735 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
EXELON CORP | COM | 30161N101 | 1,158 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 308 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,741 | 208,226 | SH | SOLE | 0 | 0 | 208,226 | ||
F N B CORP | COM | 302520101 | 354 | 29,176 | SH | SOLE | 0 | 0 | 29,176 | ||
FABRINET | SHS | G3323L100 | 304 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 225 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
FASTENAL CO | COM | 311900104 | 1,001 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
FEDEX CORP | COM | 31428X106 | 4,078 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 273 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 223 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 340 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 421 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 297 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 235 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,168 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 248 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 575 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,174 | 229,676 | SH | SOLE | 0 | 0 | 229,676 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 493 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,080 | 52,919 | SH | SOLE | 0 | 0 | 52,919 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,132 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 671 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 300 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,282 | 358,391 | SH | SOLE | 0 | 0 | 358,391 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,229 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,387 | 34,516 | SH | SOLE | 0 | 0 | 34,516 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 458 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 684 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,361 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,245 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 220 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,332 | 71,995 | SH | SOLE | 0 | 0 | 71,995 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,603 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 895 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 600 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 5,155 | 89,473 | SH | SOLE | 0 | 0 | 89,473 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 346 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,870 | 149,090 | SH | SOLE | 0 | 0 | 149,090 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,319 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,216 | 50,741 | SH | SOLE | 0 | 0 | 50,741 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 212 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,859 | 40,710 | SH | SOLE | 0 | 0 | 40,710 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 357 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 329 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 40,750 | 481,960 | SH | SOLE | 0 | 0 | 481,960 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,286 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,714 | 34,865 | SH | SOLE | 0 | 0 | 34,865 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,948 | 333,579 | SH | SOLE | 0 | 0 | 333,579 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,064 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,010 | 60,209 | SH | SOLE | 0 | 0 | 60,209 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,544 | 61,937 | SH | SOLE | 0 | 0 | 61,937 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 394 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 230 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 467 | 28,128 | SH | SOLE | 0 | 0 | 28,128 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,196 | 47,027 | SH | SOLE | 0 | 0 | 47,027 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,159 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4,302 | 131,006 | SH | SOLE | 0 | 0 | 131,006 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 653 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 788 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,357 | 78,967 | SH | SOLE | 0 | 0 | 78,967 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 915 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 33,443 | 645,751 | SH | SOLE | 0 | 0 | 645,751 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,025 | 42,252 | SH | SOLE | 0 | 0 | 42,252 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 953 | 31,441 | SH | SOLE | 0 | 0 | 31,441 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 4,730 | 121,354 | SH | SOLE | 0 | 0 | 121,354 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,197 | 33,881 | SH | SOLE | 0 | 0 | 33,881 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 2,422 | 119,181 | SH | SOLE | 0 | 0 | 119,181 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,870 | 92,840 | SH | SOLE | 0 | 0 | 92,840 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 1,524 | 72,942 | SH | SOLE | 0 | 0 | 72,942 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 654 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 4,353 | 191,970 | SH | SOLE | 0 | 0 | 191,970 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,792 | 46,838 | SH | SOLE | 0 | 0 | 46,838 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 215 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,315 | 221,201 | SH | SOLE | 0 | 0 | 221,201 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,845 | 50,412 | SH | SOLE | 0 | 0 | 50,412 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 739 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,145 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,601 | 42,162 | SH | SOLE | 0 | 0 | 42,162 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 753 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 2,982 | 85,258 | SH | SOLE | 0 | 0 | 85,258 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 9,850 | 418,439 | SH | SOLE | 0 | 0 | 418,439 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 41,050 | 1,204,166 | SH | SOLE | 0 | 0 | 1,204,166 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,289 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 448 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 379 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,558 | 227,807 | SH | SOLE | 0 | 0 | 227,807 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,737 | 164,176 | SH | SOLE | 0 | 0 | 164,176 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,604 | 93,714 | SH | SOLE | 0 | 0 | 93,714 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5,103 | 144,795 | SH | SOLE | 0 | 0 | 144,795 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,889 | 74,586 | SH | SOLE | 0 | 0 | 74,586 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,509 | 127,580 | SH | SOLE | 0 | 0 | 127,580 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 475 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 228 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 479 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 990 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 764 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 542 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 100 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10,452 | 293,932 | SH | SOLE | 0 | 0 | 293,932 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 269 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 714 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 444 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,243 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 383 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 166 | 40,572 | SH | SOLE | 0 | 0 | 40,572 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 26,228 | 609,376 | SH | SOLE | 0 | 0 | 609,376 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,282 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
FIRSTENERGY CORP | COM | 337932107 | 428 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
FISERV INC | COM | 337738108 | 997 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
FIVE BELOW INC | COM | 33829M101 | 307 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 641 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
FMC CORP | COM NEW | 302491303 | 200 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
FORD MTR CO DEL | COM | 345370860 | 6,617 | 318,606 | SH | SOLE | 0 | 0 | 318,606 | ||
FORTINET INC | COM | 34959E109 | 1,268 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
FRANCO NEV CORP | COM | 351858105 | 372 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 849 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 266 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 275 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 9,077 | 193,003 | SH | SOLE | 0 | 0 | 193,003 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 4,959 | 102,541 | SH | SOLE | 0 | 0 | 102,541 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,618 | 565,960 | SH | SOLE | 0 | 0 | 565,960 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 532 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
FS KKR CAP CORP | COM | 302635206 | 6,957 | 332,222 | SH | SOLE | 0 | 0 | 332,222 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 93 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 76 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
GARMIN LTD | SHS | H2906T109 | 293 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
GARTNER INC | COM | 366651107 | 303 | 906 | SH | SOLE | 0 | 0 | 906 | ||
GENERAC HLDGS INC | COM | 368736104 | 934 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,111 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,151 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | ||
GENERAL MLS INC | COM | 370334104 | 2,346 | 34,812 | SH | SOLE | 0 | 0 | 34,812 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,230 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 38 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
GENTEX CORP | COM | 371901109 | 1,490 | 42,757 | SH | SOLE | 0 | 0 | 42,757 | ||
GENUINE PARTS CO | COM | 372460105 | 971 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
GILEAD SCIENCES INC | COM | 375558103 | 971 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 321 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
GLADSTONE LD CORP | COM | 376549101 | 363 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,801 | 86,196 | SH | SOLE | 0 | 0 | 86,196 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 277 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 355 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
GLOBAL PMTS INC | COM | 37940X102 | 274 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 606 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 337 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,106 | 34,807 | SH | SOLE | 0 | 0 | 34,807 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 377 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 810 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 117 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 407 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 249 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,910 | 81,836 | SH | SOLE | 0 | 0 | 81,836 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,711 | 167,259 | SH | SOLE | 0 | 0 | 167,259 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,527 | 42,484 | SH | SOLE | 0 | 0 | 42,484 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 205 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 272 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 364 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,578 | 402,161 | SH | SOLE | 0 | 0 | 402,161 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 943 | 36,596 | SH | SOLE | 0 | 0 | 36,596 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 224 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
GODADDY INC | CL A | 380237107 | 202 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 620 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 15,917 | 451,287 | SH | SOLE | 0 | 0 | 451,287 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,491 | 52,489 | SH | SOLE | 0 | 0 | 52,489 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 76,468 | 803,737 | SH | SOLE | 0 | 0 | 803,737 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,884 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
GRACO INC | COM | 384109104 | 468 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
GROUPON INC | COM NEW | 399473206 | 608 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 351 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
HALLIBURTON CO | COM | 406216101 | 618 | 27,009 | SH | SOLE | 0 | 0 | 27,009 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,281 | 61,350 | SH | SOLE | 0 | 0 | 61,350 | ||
HANESBRANDS INC | COM | 410345102 | 351 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 449 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 22 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 225 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
HEICO CORP NEW | COM | 422806109 | 208 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
HERCULES CAPITAL INC | COM | 427096508 | 647 | 38,973 | SH | SOLE | 0 | 0 | 38,973 | ||
HERSHEY CO | COM | 427866108 | 2,527 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 199 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 568 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | ||
HEXCEL CORP NEW | COM | 428291108 | 403 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 207 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
HNI CORP | COM | 404251100 | 272 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
HOME DEPOT INC | COM | 437076102 | 40,633 | 97,908 | SH | SOLE | 0 | 0 | 97,908 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,034 | 100,876 | SH | SOLE | 0 | 0 | 100,876 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 206 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
HORMEL FOODS CORP | COM | 440452100 | 568 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 209 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
HP INC | COM | 40434L105 | 1,131 | 30,019 | SH | SOLE | 0 | 0 | 30,019 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 706 | 45,766 | SH | SOLE | 0 | 0 | 45,766 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 356 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 240 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,988 | 40,087 | SH | SOLE | 0 | 0 | 40,087 | ||
ICON PLC | SHS | G4705A100 | 206 | 665 | SH | SOLE | 0 | 0 | 665 | ||
IDACORP INC | COM | 451107106 | 447 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
IDEXX LABS INC | COM | 45168D104 | 5,035 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
II-VI INC | COM | 902104108 | 206 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,952 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
ILLUMINA INC | COM | 452327109 | 235 | 617 | SH | SOLE | 0 | 0 | 617 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,186 | 43,086 | SH | SOLE | 0 | 0 | 43,086 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 2,254 | 89,984 | SH | SOLE | 0 | 0 | 89,984 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 757 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 135 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 565 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
INGERSOLL RAND INC | COM | 45687V106 | 225 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 296 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 710 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 307 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 365 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,102 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 360 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 623 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 280 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,763 | 57,918 | SH | SOLE | 0 | 0 | 57,918 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 459 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 794 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 238 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 317 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 707 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 584 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 3,378 | 106,306 | SH | SOLE | 0 | 0 | 106,306 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,034 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 543 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 383 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 276 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 26 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INTEL CORP | COM | 458140100 | 8,146 | 158,173 | SH | SOLE | 0 | 0 | 158,173 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 896 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,459 | 85,736 | SH | SOLE | 0 | 0 | 85,736 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 298 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 530 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
INTUIT | COM | 461202103 | 810 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,590 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,141 | 78,544 | SH | SOLE | 0 | 0 | 78,544 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 7,111 | 126,175 | SH | SOLE | 0 | 0 | 126,175 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 997 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 525 | 37,314 | SH | SOLE | 0 | 0 | 37,314 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 416 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,748 | 132,224 | SH | SOLE | 0 | 0 | 132,224 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,093 | 81,661 | SH | SOLE | 0 | 0 | 81,661 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 278 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 967 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 523 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 453 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 474 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,068 | 59,965 | SH | SOLE | 0 | 0 | 59,965 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,762 | 65,803 | SH | SOLE | 0 | 0 | 65,803 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 537 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 591 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 824 | 54,964 | SH | SOLE | 0 | 0 | 54,964 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,394 | 55,981 | SH | SOLE | 0 | 0 | 55,981 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 680 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 779 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 578 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 72 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 534 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 287 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,641 | 58,323 | SH | SOLE | 0 | 0 | 58,323 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,719 | 83,330 | SH | SOLE | 0 | 0 | 83,330 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,344 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 254 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 700 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 607 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,218 | 95,491 | SH | SOLE | 0 | 0 | 95,491 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 201 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 967 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5,056 | 199,935 | SH | SOLE | 0 | 0 | 199,935 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,270 | 58,199 | SH | SOLE | 0 | 0 | 58,199 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,041 | 121,738 | SH | SOLE | 0 | 0 | 121,738 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,082 | 49,393 | SH | SOLE | 0 | 0 | 49,393 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,705 | 232,300 | SH | SOLE | 0 | 0 | 232,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,435 | 67,838 | SH | SOLE | 0 | 0 | 67,838 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 378 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 473 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,735 | 184,603 | SH | SOLE | 0 | 0 | 184,603 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 317 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 254 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,279 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 260 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 220 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 238 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 505 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 963 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 205 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 218 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 417 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 769 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 921 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 293 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 418 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,623 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 245 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,355 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 888 | 57,441 | SH | SOLE | 0 | 0 | 57,441 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 468 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 766 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,002 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,683 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 12,676 | 157,982 | SH | SOLE | 0 | 0 | 157,982 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 205 | 888 | SH | SOLE | 0 | 0 | 888 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 780 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 664 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,160 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 823 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,084 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,468 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,331 | 223,231 | SH | SOLE | 0 | 0 | 223,231 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 351 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,378 | 41,789 | SH | SOLE | 0 | 0 | 41,789 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21,983 | 413,135 | SH | SOLE | 0 | 0 | 413,135 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 272 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 235 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
INVESCO LTD | SHS | G491BT108 | 591 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 113 | 40,738 | SH | SOLE | 0 | 0 | 40,738 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,022 | 170,974 | SH | SOLE | 0 | 0 | 170,974 | ||
INVITATION HOMES INC | COM | 46187W107 | 259 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 24 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,591 | 68,615 | SH | SOLE | 0 | 0 | 68,615 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,309 | 181,252 | SH | SOLE | 0 | 0 | 181,252 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,431 | 124,147 | SH | SOLE | 0 | 0 | 124,147 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,028 | 101,344 | SH | SOLE | 0 | 0 | 101,344 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 390 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 262 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 635 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 802 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,024 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 799 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,993 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 208 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 743 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 285 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 915 | 53,497 | SH | SOLE | 0 | 0 | 53,497 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,386 | 64,449 | SH | SOLE | 0 | 0 | 64,449 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 56,012 | 529,014 | SH | SOLE | 0 | 0 | 529,014 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,953 | 87,268 | SH | SOLE | 0 | 0 | 87,268 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 346 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,904 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 241 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,493 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,527 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,148 | 20,474 | SH | SOLE | 0 | 0 | 20,474 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 383 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,223 | 54,113 | SH | SOLE | 0 | 0 | 54,113 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 599 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 266 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,067 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,331 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 967 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 286 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,970 | 485,255 | SH | SOLE | 0 | 0 | 485,255 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,760 | 37,227 | SH | SOLE | 0 | 0 | 37,227 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,003 | 214,401 | SH | SOLE | 0 | 0 | 214,401 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 542 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,953 | 98,007 | SH | SOLE | 0 | 0 | 98,007 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,475 | 89,991 | SH | SOLE | 0 | 0 | 89,991 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,038 | 393,307 | SH | SOLE | 0 | 0 | 393,307 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,996 | 112,134 | SH | SOLE | 0 | 0 | 112,134 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,727 | 84,110 | SH | SOLE | 0 | 0 | 84,110 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,666 | 48,024 | SH | SOLE | 0 | 0 | 48,024 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 148,686 | 311,717 | SH | SOLE | 0 | 0 | 311,717 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,886 | 111,212 | SH | SOLE | 0 | 0 | 111,212 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,368 | 204,843 | SH | SOLE | 0 | 0 | 204,843 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 691 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 325 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 5,063 | 42,960 | SH | SOLE | 0 | 0 | 42,960 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,195 | 65,237 | SH | SOLE | 0 | 0 | 65,237 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 532 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,066 | 80,689 | SH | SOLE | 0 | 0 | 80,689 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 253 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,910 | 119,645 | SH | SOLE | 0 | 0 | 119,645 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 330 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 377 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 433 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
ISHARES TR | EUROPE ETF | 464287861 | 267 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,849 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,138 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 222 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,190 | 106,448 | SH | SOLE | 0 | 0 | 106,448 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,419 | 67,386 | SH | SOLE | 0 | 0 | 67,386 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,351 | 252,747 | SH | SOLE | 0 | 0 | 252,747 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 357 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 241 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 283 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 412 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 249 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,369 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 660 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,786 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 724 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,565 | 39,829 | SH | SOLE | 0 | 0 | 39,829 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 947 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 854 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 410 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 661 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 260 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,191 | 128,528 | SH | SOLE | 0 | 0 | 128,528 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 505 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 875 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 506 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 887 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,055 | 40,675 | SH | SOLE | 0 | 0 | 40,675 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,079 | 40,833 | SH | SOLE | 0 | 0 | 40,833 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 596 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,383 | 63,258 | SH | SOLE | 0 | 0 | 63,258 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,635 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 537 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,347 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,978 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,080 | 149,970 | SH | SOLE | 0 | 0 | 149,970 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,947 | 32,852 | SH | SOLE | 0 | 0 | 32,852 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,700 | 43,095 | SH | SOLE | 0 | 0 | 43,095 | ||
ISHARES TR | MBS ETF | 464288588 | 1,335 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,203 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 904 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,468 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 398 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,348 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 669 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 339 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 658 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 274 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,763 | 276,607 | SH | SOLE | 0 | 0 | 276,607 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,359 | 108,883 | SH | SOLE | 0 | 0 | 108,883 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,576 | 73,203 | SH | SOLE | 0 | 0 | 73,203 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 459 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,536 | 64,401 | SH | SOLE | 0 | 0 | 64,401 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 644 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,419 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 139,062 | 1,718,937 | SH | SOLE | 0 | 0 | 1,718,937 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,322 | 34,773 | SH | SOLE | 0 | 0 | 34,773 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 463 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,483 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,968 | 45,378 | SH | SOLE | 0 | 0 | 45,378 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,897 | 67,914 | SH | SOLE | 0 | 0 | 67,914 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,154 | 308,241 | SH | SOLE | 0 | 0 | 308,241 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 880 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,746 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 84,198 | 275,525 | SH | SOLE | 0 | 0 | 275,525 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,518 | 116,225 | SH | SOLE | 0 | 0 | 116,225 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,000 | 47,773 | SH | SOLE | 0 | 0 | 47,773 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,754 | 28,633 | SH | SOLE | 0 | 0 | 28,633 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,747 | 188,740 | SH | SOLE | 0 | 0 | 188,740 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,231 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,652 | 152,412 | SH | SOLE | 0 | 0 | 152,412 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 210 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 660 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,737 | 169,645 | SH | SOLE | 0 | 0 | 169,645 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,277 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,805 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,278 | 206,497 | SH | SOLE | 0 | 0 | 206,497 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,317 | 187,170 | SH | SOLE | 0 | 0 | 187,170 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 687 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 406 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,698 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,673 | 46,273 | SH | SOLE | 0 | 0 | 46,273 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 289 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,399 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,717 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,262 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 33,563 | 259,779 | SH | SOLE | 0 | 0 | 259,779 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 789 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,242 | 41,268 | SH | SOLE | 0 | 0 | 41,268 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 223 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 451 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 464 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,978 | 45,222 | SH | SOLE | 0 | 0 | 45,222 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,099 | 26,679 | SH | SOLE | 0 | 0 | 26,679 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,396 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,089 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,668 | 45,416 | SH | SOLE | 0 | 0 | 45,416 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 306 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 392 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 675 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,830 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 836 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 454 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 592 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,106 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,616 | 38,595 | SH | SOLE | 0 | 0 | 38,595 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,631 | 323,491 | SH | SOLE | 0 | 0 | 323,491 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,360 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,369 | 47,433 | SH | SOLE | 0 | 0 | 47,433 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,291 | 41,821 | SH | SOLE | 0 | 0 | 41,821 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 764 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 18,404 | 291,243 | SH | SOLE | 0 | 0 | 291,243 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 826 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 27,850 | 551,710 | SH | SOLE | 0 | 0 | 551,710 | ||
JABIL INC | COM | 466313103 | 594 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 209 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 492 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 948 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 521 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,884 | 127,926 | SH | SOLE | 0 | 0 | 127,926 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 356 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,755 | 187,906 | SH | SOLE | 0 | 0 | 187,906 | ||
KELLOGG CO | COM | 487836108 | 442 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
KEYCORP | COM | 493267108 | 1,384 | 59,818 | SH | SOLE | 0 | 0 | 59,818 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 362 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,888 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,484 | 60,186 | SH | SOLE | 0 | 0 | 60,186 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,572 | 414,382 | SH | SOLE | 0 | 0 | 414,382 | ||
KKR & CO INC | COM | 48251W104 | 207 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
KLA CORP | COM NEW | 482480100 | 677 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,487 | 41,428 | SH | SOLE | 0 | 0 | 41,428 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 265 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 5,652 | 210,507 | SH | SOLE | 0 | 0 | 210,507 | ||
KROGER CO | COM | 501044101 | 853 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,646 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
LADDER CAP CORP | CL A | 505743104 | 342 | 28,537 | SH | SOLE | 0 | 0 | 28,537 | ||
LAKELAND FINL CORP | COM | 511656100 | 813 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,213 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 345 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 731 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 756 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 312 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,320 | 129,257 | SH | SOLE | 0 | 0 | 129,257 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,163 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 317 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
LENNAR CORP | CL A | 526057104 | 487 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LGL GROUP INC | COM | 50186A108 | 114 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIFE STORAGE INC | COM | 53223X107 | 395 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
LILLY ELI & CO | COM | 532457108 | 4,338 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,980 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
LINDE PLC | SHS | G5494J103 | 962 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,454 | 142,723 | SH | SOLE | 0 | 0 | 142,723 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 564 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
LITHIA MTRS INC | COM | 536797103 | 755 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 235 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 240 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 480 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 578 | 226,510 | SH | SOLE | 0 | 0 | 226,510 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,673 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,274 | 41,782 | SH | SOLE | 0 | 0 | 41,782 | ||
LOWES COS INC | COM | 548661107 | 5,791 | 22,406 | SH | SOLE | 0 | 0 | 22,406 | ||
LUCID GROUP INC | COM | 549498103 | 577 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,293 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 240 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 41 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 336 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,236 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
M & T BK CORP | COM | 55261F104 | 452 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
MACYS INC | COM | 55616P104 | 224 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 243 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
MAGNA INTL INC | COM | 559222401 | 217 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
MAIN STR CAP CORP | COM | 56035L104 | 319 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 990 | 45,477 | SH | SOLE | 0 | 0 | 45,477 | ||
MANNKIND CORP | COM NEW | 56400P706 | 68 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 624 | 32,737 | SH | SOLE | 0 | 0 | 32,737 | ||
MARATHON OIL CORP | COM | 565849106 | 177 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
MARATHON PETE CORP | COM | 56585A102 | 933 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,298 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 340 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 221 | 501 | SH | SOLE | 0 | 0 | 501 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 823 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,902 | 38,691 | SH | SOLE | 0 | 0 | 38,691 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 286 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 222 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,204 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
MCDONALDS CORP | COM | 580135101 | 16,341 | 60,957 | SH | SOLE | 0 | 0 | 60,957 | ||
MCEWEN MNG INC | COM | 58039P107 | 11 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
MCKESSON CORP | COM | 58155Q103 | 355 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,206 | 177,990 | SH | SOLE | 0 | 0 | 177,990 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,341 | 32,291 | SH | SOLE | 0 | 0 | 32,291 | ||
MERCADOLIBRE INC | COM | 58733R102 | 736 | 546 | SH | SOLE | 0 | 0 | 546 | ||
MERCK & CO INC | COM | 58933Y105 | 6,735 | 87,872 | SH | SOLE | 0 | 0 | 87,872 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,573 | 52,246 | SH | SOLE | 0 | 0 | 52,246 | ||
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 497 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
METLIFE INC | COM | 59156R108 | 1,974 | 31,583 | SH | SOLE | 0 | 0 | 31,583 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 275 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 95 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 200 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 241 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,428 | 36,804 | SH | SOLE | 0 | 0 | 36,804 | ||
MICROSOFT CORP | COM | 594918104 | 68,161 | 202,667 | SH | SOLE | 0 | 0 | 202,667 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 200 | 368 | SH | SOLE | 0 | 0 | 368 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 220 | 959 | SH | SOLE | 0 | 0 | 959 | ||
MKS INSTRS INC | COM | 55306N104 | 307 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
MODERNA INC | COM | 60770K107 | 3,402 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,313 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,173 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 379 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 275 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 675 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 358 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 341 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 204 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
NETFLIX INC | COM | 64110L106 | 3,685 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 157 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 361 | 33,667 | SH | SOLE | 0 | 0 | 33,667 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 313 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 41 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
NEWELL BRANDS INC | COM | 651229106 | 330 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
NEWMONT CORP | COM | 651639106 | 1,251 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 51 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,220 | 88,044 | SH | SOLE | 0 | 0 | 88,044 | ||
NIKE INC | CL B | 654106103 | 4,479 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
NIO INC | SPON ADS | 62914V106 | 18,213 | 574,903 | SH | SOLE | 0 | 0 | 574,903 | ||
NISOURCE INC | COM | 65473P105 | 208 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 619 | 99,538 | SH | SOLE | 0 | 0 | 99,538 | ||
NORDSON CORP | COM | 655663102 | 492 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,095 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 592 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 595 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,851 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 201 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 606 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,056 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
NUCOR CORP | COM | 670346105 | 686 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,296 | 52,414 | SH | SOLE | 0 | 0 | 52,414 | ||
NUTRIEN LTD | COM | 67077M108 | 937 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 612 | 39,211 | SH | SOLE | 0 | 0 | 39,211 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,626 | 101,602 | SH | SOLE | 0 | 0 | 101,602 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 248 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 485 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 578 | 56,813 | SH | SOLE | 0 | 0 | 56,813 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 284 | 27,374 | SH | SOLE | 0 | 0 | 27,374 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 215 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 316 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 140 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 777 | 48,251 | SH | SOLE | 0 | 0 | 48,251 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 191 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 152 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 224 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,412 | 86,404 | SH | SOLE | 0 | 0 | 86,404 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 75 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 576 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 301 | 43,153 | SH | SOLE | 0 | 0 | 43,153 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 561 | 42,073 | SH | SOLE | 0 | 0 | 42,073 | ||
OGE ENERGY CORP | COM | 670837103 | 221 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
OLIN CORP | COM PAR $1 | 680665205 | 347 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ONE GAS INC | COM | 68235P108 | 251 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ONEOK INC NEW | COM | 682680103 | 10,102 | 171,915 | SH | SOLE | 0 | 0 | 171,915 | ||
OPKO HEALTH INC | COM | 68375N103 | 97 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 283 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ORACLE CORP | COM | 68389X105 | 2,494 | 28,592 | SH | SOLE | 0 | 0 | 28,592 | ||
ORCHID IS CAP INC | COM | 68571X103 | 481 | 106,989 | SH | SOLE | 0 | 0 | 106,989 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,165 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 255 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 355 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 665 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,102 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
OVINTIV INC | COM | 69047Q102 | 455 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
PACCAR INC | COM | 693718108 | 481 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 271 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,163 | 49,968 | SH | SOLE | 0 | 0 | 49,968 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 287 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 553 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,604 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,736 | 138,085 | SH | SOLE | 0 | 0 | 138,085 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,063 | 56,392 | SH | SOLE | 0 | 0 | 56,392 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 316 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 788 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 5,288 | 196,366 | SH | SOLE | 0 | 0 | 196,366 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,832 | 60,139 | SH | SOLE | 0 | 0 | 60,139 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 14 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 656 | 36,021 | SH | SOLE | 0 | 0 | 36,021 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 957 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 448 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,021 | 38,306 | SH | SOLE | 0 | 0 | 38,306 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 568 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
PAYCHEX INC | COM | 704326107 | 2,744 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 443 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,988 | 74,177 | SH | SOLE | 0 | 0 | 74,177 | ||
PENN NATL GAMING INC | COM | 707569109 | 674 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 539 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | ||
PEOPLES BANCORP INC | COM | 709789101 | 689 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
PEPSICO INC | COM | 713448108 | 11,502 | 66,212 | SH | SOLE | 0 | 0 | 66,212 | ||
PERFICIENT INC | COM | 71375U101 | 457 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 335 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
PFIZER INC | COM | 717081103 | 13,396 | 226,855 | SH | SOLE | 0 | 0 | 226,855 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 248 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 180 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,297 | 97,860 | SH | SOLE | 0 | 0 | 97,860 | ||
PHILLIPS 66 | COM | 718546104 | 1,161 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 43 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 770 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4,487 | 49,114 | SH | SOLE | 0 | 0 | 49,114 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,723 | 61,445 | SH | SOLE | 0 | 0 | 61,445 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,018 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 546 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 279 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 116 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 649 | 44,451 | SH | SOLE | 0 | 0 | 44,451 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 301 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
PINTEREST INC | CL A | 72352L106 | 362 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
PIONEER NAT RES CO | COM | 723787107 | 284 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 170 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
PLUG POWER INC | COM NEW | 72919P202 | 340 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,131 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
PPG INDS INC | COM | 693506107 | 668 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
PPL CORP | COM | 69351T106 | 1,057 | 35,177 | SH | SOLE | 0 | 0 | 35,177 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 260 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 466 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
PRINCIPAL EXCHANGE-TRADED FD | QUALITY ETF | 74255Y201 | 5,395 | 89,017 | SH | SOLE | 0 | 0 | 89,017 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 315 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,039 | 146,959 | SH | SOLE | 0 | 0 | 146,959 | ||
PROGRESSIVE CORP | COM | 743315103 | 377 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
PROLOGIS INC. | COM | 74340W103 | 1,236 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,082 | 72,054 | SH | SOLE | 0 | 0 | 72,054 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 202 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,752 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,581 | 46,664 | SH | SOLE | 0 | 0 | 46,664 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 641 | 47,056 | SH | SOLE | 0 | 0 | 47,056 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 579 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
PROSPECT CAP CORP | COM | 74348T102 | 323 | 38,402 | SH | SOLE | 0 | 0 | 38,402 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,242 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
PUBLIC STORAGE | COM | 74460D109 | 676 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 613 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
PURE STORAGE INC | CL A | 74624M102 | 433 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
QORVO INC | COM | 74736K101 | 208 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
QUALCOMM INC | COM | 747525103 | 5,369 | 29,357 | SH | SOLE | 0 | 0 | 29,357 | ||
QUANTA SVCS INC | COM | 74762E102 | 711 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 329 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,443 | 63,247 | SH | SOLE | 0 | 0 | 63,247 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 799 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
REALTY INCOME CORP | COM | 756109104 | 14,056 | 196,338 | SH | SOLE | 0 | 0 | 196,338 | ||
REDWOOD TR INC | COM | 758075402 | 161 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
REGENCY CTRS CORP | COM | 758849103 | 303 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,214 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 406 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 300 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 80 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
REPLIGEN CORP | COM | 759916109 | 535 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
REPUBLIC SVCS INC | COM | 760759100 | 758 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 24 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
RESMED INC | COM | 761152107 | 352 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 290 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 999 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 595 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
ROBLOX CORP | CL A | 771049103 | 588 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,565 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ROKU INC | COM CL A | 77543R102 | 861 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,758 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ROYAL BK CDA | COM | 780087102 | 325 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,549 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,693 | 62,114 | SH | SOLE | 0 | 0 | 62,114 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,279 | 52,507 | SH | SOLE | 0 | 0 | 52,507 | ||
RPC INC | COM | 749660106 | 99 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
RPM INTL INC | COM | 749685103 | 652 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
RYDER SYS INC | COM | 783549108 | 727 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
S&P GLOBAL INC | COM | 78409V104 | 942 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 419 | 92,695 | SH | SOLE | 0 | 0 | 92,695 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,836 | 78,053 | SH | SOLE | 0 | 0 | 78,053 | ||
SANOFI | SPONSORED ADR | 80105N105 | 208 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 244 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 789 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 520 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 293 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 730 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 571 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,815 | 252,520 | SH | SOLE | 0 | 0 | 252,520 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 206 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,177 | 110,037 | SH | SOLE | 0 | 0 | 110,037 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 211 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,276 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 621 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,682 | 144,531 | SH | SOLE | 0 | 0 | 144,531 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,197 | 43,949 | SH | SOLE | 0 | 0 | 43,949 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,850 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 880 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,863 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 253 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,155 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,398 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 319 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SEABOARD CORP DEL | COM | 811543107 | 358 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 740 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 20 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,830 | 62,174 | SH | SOLE | 0 | 0 | 62,174 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,703 | 84,734 | SH | SOLE | 0 | 0 | 84,734 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,985 | 281,311 | SH | SOLE | 0 | 0 | 281,311 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,047 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,727 | 57,362 | SH | SOLE | 0 | 0 | 57,362 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,757 | 113,568 | SH | SOLE | 0 | 0 | 113,568 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,440 | 81,195 | SH | SOLE | 0 | 0 | 81,195 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,718 | 44,587 | SH | SOLE | 0 | 0 | 44,587 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,665 | 176,932 | SH | SOLE | 0 | 0 | 176,932 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,450 | 71,183 | SH | SOLE | 0 | 0 | 71,183 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,005 | 80,549 | SH | SOLE | 0 | 0 | 80,549 | ||
SEMPRA | COM | 816851109 | 705 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 30 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SERVICENOW INC | COM | 81762P102 | 2,617 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,669 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,119 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
SHOPIFY INC | CL A | 82509L107 | 6,410 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 756 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,458 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 123 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 857 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,347 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
SNAP INC | CL A | 83304A106 | 491 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
SNOWFLAKE INC | CL A | 833445109 | 677 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,202 | 76,008 | SH | SOLE | 0 | 0 | 76,008 | ||
SONOCO PRODS CO | COM | 835495102 | 5,533 | 95,570 | SH | SOLE | 0 | 0 | 95,570 | ||
SOUTHERN CO | COM | 842587107 | 6,253 | 91,176 | SH | SOLE | 0 | 0 | 91,176 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,703 | 39,754 | SH | SOLE | 0 | 0 | 39,754 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 345 | 73,954 | SH | SOLE | 0 | 0 | 73,954 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,231 | 52,932 | SH | SOLE | 0 | 0 | 52,932 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,152 | 123,726 | SH | SOLE | 0 | 0 | 123,726 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,860 | 39,872 | SH | SOLE | 0 | 0 | 39,872 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,768 | 48,475 | SH | SOLE | 0 | 0 | 48,475 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 886 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,265 | 324,795 | SH | SOLE | 0 | 0 | 324,795 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,759 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,027 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 437 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,862 | 151,610 | SH | SOLE | 0 | 0 | 151,610 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,082 | 25,093 | SH | SOLE | 0 | 0 | 25,093 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 250 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 634 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,491 | 54,928 | SH | SOLE | 0 | 0 | 54,928 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 388 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 212 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,101 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 743 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 635 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 756 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 425 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 536 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,292 | 41,011 | SH | SOLE | 0 | 0 | 41,011 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 590 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,472 | 49,698 | SH | SOLE | 0 | 0 | 49,698 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 221 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,558 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,573 | 50,776 | SH | SOLE | 0 | 0 | 50,776 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,666 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 880 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 618 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 521 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 702 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 385 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,558 | 35,786 | SH | SOLE | 0 | 0 | 35,786 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,622 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 294 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 249 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,757 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,335 | 50,532 | SH | SOLE | 0 | 0 | 50,532 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 235 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,638 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 283 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 647 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 400 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,625 | 65,278 | SH | SOLE | 0 | 0 | 65,278 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 484 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,644 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,444 | 47,092 | SH | SOLE | 0 | 0 | 47,092 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,728 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 266 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 173 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 517 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
SPROTT INC | COM NEW | 852066208 | 742 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 788 | 44,443 | SH | SOLE | 0 | 0 | 44,443 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 250 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 612 | 76,263 | SH | SOLE | 0 | 0 | 76,263 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,807 | 39,608 | SH | SOLE | 0 | 0 | 39,608 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 570 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
STAG INDL INC | COM | 85254J102 | 1,739 | 36,254 | SH | SOLE | 0 | 0 | 36,254 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 269 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 570 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 3,328 | 130,908 | SH | SOLE | 0 | 0 | 130,908 | ||
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 1,374 | 132,906 | SH | SOLE | 0 | 0 | 132,906 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 3,486 | 203,485 | SH | SOLE | 0 | 0 | 203,485 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 1,501 | 154,903 | SH | SOLE | 0 | 0 | 154,903 | ||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 2,285 | 143,284 | SH | SOLE | 0 | 0 | 143,284 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 4,789 | 327,186 | SH | SOLE | 0 | 0 | 327,186 | ||
STARBUCKS CORP | COM | 855244109 | 6,372 | 54,480 | SH | SOLE | 0 | 0 | 54,480 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 204 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
STATE STR CORP | COM | 857477103 | 212 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
STEEL DYNAMICS INC | COM | 858119100 | 244 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 888 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,195 | 84,499 | SH | SOLE | 0 | 0 | 84,499 | ||
STRYKER CORPORATION | COM | 863667101 | 2,316 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 265 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
SUN CMNTYS INC | COM | 866674104 | 273 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 408 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNAPTICS INC | COM | 87157D109 | 690 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 357 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SYNOPSYS INC | COM | 871607107 | 1,045 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
SYSCO CORP | COM | 871829107 | 1,702 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 765 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 386 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
TARGA RES CORP | COM | 87612G101 | 708 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
TARGET CORP | COM | 87612E106 | 6,434 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,096 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 445 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
TELADOC HEALTH INC | COM | 87918A105 | 413 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 242 | 554 | SH | SOLE | 0 | 0 | 554 | ||
TELLURIAN INC NEW | COM | 87968A104 | 78 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
TERADATA CORP DEL | COM | 88076W103 | 577 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
TESLA INC | COM | 88160R101 | 51,454 | 48,689 | SH | SOLE | 0 | 0 | 48,689 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 181 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,558 | 194,494 | SH | SOLE | 0 | 0 | 194,494 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,115 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,114 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 27 | 75,850 | SH | SOLE | 0 | 0 | 75,850 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,608 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 6,383 | 254,497 | SH | SOLE | 0 | 0 | 254,497 | ||
TILRAY INC | COM CL 2 | 88688T100 | 92 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
TJX COS INC NEW | COM | 872540109 | 3,511 | 46,243 | SH | SOLE | 0 | 0 | 46,243 | ||
T-MOBILE US INC | COM | 872590104 | 2,546 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
TOP SHIPS INC | COM | Y8897Y180 | 80 | 95,557 | SH | SOLE | 0 | 0 | 95,557 | ||
TOPBUILD CORP | COM | 89055F103 | 271 | 982 | SH | SOLE | 0 | 0 | 982 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 973 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 330 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 228 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,281 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 949 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 279 | 100,923 | SH | SOLE | 0 | 0 | 100,923 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 753 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 636 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
TRI CONTL CORP | COM | 895436103 | 635 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 282 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,623 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,264 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
TRUSTMARK CORP | COM | 898402102 | 298 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
TWILIO INC | CL A | 90138F102 | 2,031 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
TWITTER INC | COM | 90184L102 | 276 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
TYSON FOODS INC | CL A | 902494103 | 611 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,556 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
ULTA BEAUTY INC | COM | 90384S303 | 215 | 521 | SH | SOLE | 0 | 0 | 521 | ||
UNDER ARMOUR INC | CL C | 904311206 | 268 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 911 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
UNION PAC CORP | COM | 907818108 | 4,218 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 358 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 207 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 218 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,514 | 35,056 | SH | SOLE | 0 | 0 | 35,056 | ||
UNITED RENTALS INC | COM | 911363109 | 918 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13,543 | 568,791 | SH | SOLE | 0 | 0 | 568,791 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 249 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,032 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,584 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
URANIUM ENERGY CORP | COM | 916896103 | 147 | 43,946 | SH | SOLE | 0 | 0 | 43,946 | ||
UR-ENERGY INC | COM | 91688R108 | 535 | 438,606 | SH | SOLE | 0 | 0 | 438,606 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,017 | 53,707 | SH | SOLE | 0 | 0 | 53,707 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 244 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
V F CORP | COM | 918204108 | 242 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 888 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,713 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 380 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 717 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,587 | 236,886 | SH | SOLE | 0 | 0 | 236,886 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 399 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 590 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 227 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,321 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 203 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,834 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,239 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,981 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,794 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 207 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,766 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,837 | 78,030 | SH | SOLE | 0 | 0 | 78,030 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 836 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,951 | 48,875 | SH | SOLE | 0 | 0 | 48,875 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,032 | 507,754 | SH | SOLE | 0 | 0 | 507,754 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,032 | 127,482 | SH | SOLE | 0 | 0 | 127,482 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,492 | 73,781 | SH | SOLE | 0 | 0 | 73,781 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,808 | 49,262 | SH | SOLE | 0 | 0 | 49,262 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 483 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,182 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,885 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,556 | 37,510 | SH | SOLE | 0 | 0 | 37,510 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,419 | 55,334 | SH | SOLE | 0 | 0 | 55,334 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,487 | 85,867 | SH | SOLE | 0 | 0 | 85,867 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,089 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,690 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,339 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,157 | 75,203 | SH | SOLE | 0 | 0 | 75,203 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,841 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,043 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,225 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 76,427 | 1,119,969 | SH | SOLE | 0 | 0 | 1,119,969 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,596 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 339 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,286 | 180,663 | SH | SOLE | 0 | 0 | 180,663 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,965 | 35,792 | SH | SOLE | 0 | 0 | 35,792 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,106 | 44,263 | SH | SOLE | 0 | 0 | 44,263 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 216 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 853 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,744 | 77,981 | SH | SOLE | 0 | 0 | 77,981 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,031 | 74,216 | SH | SOLE | 0 | 0 | 74,216 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 966 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,036 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,738 | 91,371 | SH | SOLE | 0 | 0 | 91,371 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 431 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,819 | 57,170 | SH | SOLE | 0 | 0 | 57,170 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,949 | 298,073 | SH | SOLE | 0 | 0 | 298,073 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,709 | 92,226 | SH | SOLE | 0 | 0 | 92,226 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,377 | 190,677 | SH | SOLE | 0 | 0 | 190,677 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 342 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 375 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 622 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 672 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,163 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 565 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,173 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 687 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 671 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,256 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 454 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,794 | 59,284 | SH | SOLE | 0 | 0 | 59,284 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 456 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,822 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 434 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,226 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
VEEVA SYS INC | CL A COM | 922475108 | 479 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
VENTAS INC | COM | 92276F100 | 222 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 50 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | ||
VERITIV CORP | COM | 923454102 | 426 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,596 | 338,651 | SH | SOLE | 0 | 0 | 338,651 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,145 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 153 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
VIACOMCBS INC | CL B | 92556H206 | 383 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
VIATRIS INC | COM | 92556V106 | 334 | 24,676 | SH | SOLE | 0 | 0 | 24,676 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 423 | 23,986 | SH | SOLE | 0 | 0 | 23,986 | ||
VICI PPTYS INC | COM | 925652109 | 338 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 315 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 348 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 184 | 36,010 | SH | SOLE | 0 | 0 | 36,010 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 74 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
VISA INC | COM CL A | 92826C839 | 15,202 | 70,147 | SH | SOLE | 0 | 0 | 70,147 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 19 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VMWARE INC | CL A COM | 928563402 | 1,049 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 929 | 62,253 | SH | SOLE | 0 | 0 | 62,253 | ||
VULCAN MATLS CO | COM | 929160109 | 537 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
WABTEC | COM | 929740108 | 202 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,179 | 41,774 | SH | SOLE | 0 | 0 | 41,774 | ||
WALMART INC | COM | 931142103 | 8,629 | 59,638 | SH | SOLE | 0 | 0 | 59,638 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,439 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
WATSCO INC | COM | 942622200 | 1,162 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 485 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,872 | 59,864 | SH | SOLE | 0 | 0 | 59,864 | ||
WELLTOWER INC | COM | 95040Q104 | 1,254 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
WESBANCO INC | COM | 950810101 | 343 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 191 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 261 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 38 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
WESTROCK CO | COM | 96145D105 | 524 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 473 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 476 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
WILLIAMS COS INC | COM | 969457100 | 1,446 | 55,513 | SH | SOLE | 0 | 0 | 55,513 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,818 | 35,057 | SH | SOLE | 0 | 0 | 35,057 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,642 | 118,201 | SH | SOLE | 0 | 0 | 118,201 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 3,843 | 109,266 | SH | SOLE | 0 | 0 | 109,266 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,041 | 82,511 | SH | SOLE | 0 | 0 | 82,511 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 586 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,417 | 45,673 | SH | SOLE | 0 | 0 | 45,673 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 213 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 365 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 359 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 363 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 242 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 532 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 887 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 980 | 24,571 | SH | SOLE | 0 | 0 | 24,571 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,789 | 126,534 | SH | SOLE | 0 | 0 | 126,534 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 5,279 | 119,087 | SH | SOLE | 0 | 0 | 119,087 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 228 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,434 | 65,833 | SH | SOLE | 0 | 0 | 65,833 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,508 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 8,242 | 163,654 | SH | SOLE | 0 | 0 | 163,654 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,991 | 44,884 | SH | SOLE | 0 | 0 | 44,884 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,767 | 120,243 | SH | SOLE | 0 | 0 | 120,243 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,781 | 102,963 | SH | SOLE | 0 | 0 | 102,963 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,894 | 57,641 | SH | SOLE | 0 | 0 | 57,641 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,985 | 135,886 | SH | SOLE | 0 | 0 | 135,886 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,437 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 278 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 766 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 307 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
WP CAREY INC | COM | 92936U109 | 9,534 | 116,198 | SH | SOLE | 0 | 0 | 116,198 | ||
XCEL ENERGY INC | COM | 98389B100 | 589 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 355 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
XILINX INC | COM | 983919101 | 453 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 401 | 105,058 | SH | SOLE | 0 | 0 | 105,058 | ||
YUM BRANDS INC | COM | 988498101 | 811 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 251 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 449 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 416 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
ZOETIS INC | CL A | 98978V103 | 1,431 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 542 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ZSCALER INC | COM | 98980G102 | 234 | 728 | SH | SOLE | 0 | 0 | 728 |