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 |
|
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 | 56 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 202 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 322 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
3M CO | COM | 88579Y101 | 3,353 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
ABBOTT LABS | COM | 002824100 | 15,603 | 132,083 | SH | SOLE | 0 | 0 | 132,083 | ||
ABBVIE INC | COM | 00287Y109 | 13,819 | 128,106 | SH | SOLE | 0 | 0 | 128,106 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 467 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 508 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 507 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,336 | 51,062 | SH | SOLE | 0 | 0 | 51,062 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 474 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,231 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,592 | 34,906 | SH | SOLE | 0 | 0 | 34,906 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 276 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
AFLAC INC | COM | 001055102 | 1,347 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,134 | 38,940 | SH | SOLE | 0 | 0 | 38,940 | ||
AGILYSYS INC | COM | 00847J105 | 314 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,811 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
AIRBNB INC | COM CL A | 009066101 | 1,663 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
ALBEMARLE CORP | COM | 012653101 | 1,046 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,562 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 335 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 291 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 990 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
ALLSTATE CORP | COM | 020002101 | 1,238 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
ALLY FINL INC | COM | 02005N100 | 205 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,272 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,168 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,056 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,604 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 843 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 279 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 274 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 327 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 224 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 224 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,548 | 55,968 | SH | SOLE | 0 | 0 | 55,968 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 520 | 101,902 | SH | SOLE | 0 | 0 | 101,902 | ||
AMAZON COM INC | COM | 023135106 | 78,471 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 203 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,165 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 1,899 | 36,260 | SH | SOLE | 0 | 0 | 36,260 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 1,132 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,534 | 61,525 | SH | SOLE | 0 | 0 | 61,525 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,002 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,467 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 84 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 461 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,600 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 870 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 345 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
AMGEN INC | COM | 031162100 | 6,780 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 230 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
AMMO INC | COM | 00175J107 | 223 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,508 | 88,871 | SH | SOLE | 0 | 0 | 88,871 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 877 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,283 | 36,727 | SH | SOLE | 0 | 0 | 36,727 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 251 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,369 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 260 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 680 | 80,770 | SH | SOLE | 0 | 0 | 80,770 | ||
ANTHEM INC | COM | 036752103 | 1,508 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
AON PLC | SHS CL A | G0403H108 | 773 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
APPLE INC | COM | 037833100 | 145,372 | 1,027,363 | SH | SOLE | 0 | 0 | 1,027,363 | ||
APPLIED MATLS INC | COM | 038222105 | 1,997 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
APTARGROUP INC | COM | 038336103 | 1,527 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
APTIV PLC | SHS | G6095L109 | 1,772 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 43 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 353 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 468 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ARCONIC CORPORATION | COM | 03966V107 | 737 | 23,357 | SH | SOLE | 0 | 0 | 23,357 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,462 | 121,103 | SH | SOLE | 0 | 0 | 121,103 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 413 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,324 | 26,822 | SH | SOLE | 0 | 0 | 26,822 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,793 | 50,759 | SH | SOLE | 0 | 0 | 50,759 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,269 | 83,860 | SH | SOLE | 0 | 0 | 83,860 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,625 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 541 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 376 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,449 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
AT&T INC | COM | 00206R102 | 7,672 | 284,057 | SH | SOLE | 0 | 0 | 284,057 | ||
ATKORE INC | COM | 047649108 | 1,581 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,092 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 496 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
AUTODESK INC | COM | 052769106 | 424 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,938 | 49,707 | SH | SOLE | 0 | 0 | 49,707 | ||
AUTONATION INC | COM | 05329W102 | 271 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
AUTOZONE INC | COM | 053332102 | 333 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 736 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
B & G FOODS INC NEW | COM | 05508R106 | 210 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,917 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,101 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
BARRICK GOLD CORP | COM | 067901108 | 230 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
BATH & BODY WORKS INC | COM | 070830104 | 361 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
BAXTER INTL INC | COM | 071813109 | 491 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
BCE INC | COM NEW | 05534B760 | 2,801 | 55,959 | SH | SOLE | 0 | 0 | 55,959 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,783 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,775 | 50,470 | SH | SOLE | 0 | 0 | 50,470 | ||
BEST BUY INC | COM | 086516101 | 340 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
BILL COM HLDGS INC | COM | 090043100 | 362 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
BIOGEN INC | COM | 09062X103 | 1,163 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 249 | 912 | SH | SOLE | 0 | 0 | 912 | ||
BIT DIGITAL INC | SHS | G1144A105 | 145 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BITFARMS LTD | COM | 09173B107 | 130 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,642 | 250,704 | SH | SOLE | 0 | 0 | 250,704 | ||
BLACKLINE INC | COM | 09239B109 | 867 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 125 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 520 | 42,584 | SH | SOLE | 0 | 0 | 42,584 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 927 | 94,564 | SH | SOLE | 0 | 0 | 94,564 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 138 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 112 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 758 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
BLACKROCK INC | COM | 09247X101 | 973 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 497 | 28,821 | SH | SOLE | 0 | 0 | 28,821 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,008 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 747 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 227 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 906 | 57,840 | SH | SOLE | 0 | 0 | 57,840 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 164 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 568 | 35,744 | SH | SOLE | 0 | 0 | 35,744 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 197 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,233 | 585,981 | SH | SOLE | 0 | 0 | 585,981 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,205 | 46,783 | SH | SOLE | 0 | 0 | 46,783 | ||
BLACKSTONE INC | COM | 09260D107 | 4,794 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | ||
BOEING CO | COM | 097023105 | 7,959 | 36,188 | SH | SOLE | 0 | 0 | 36,188 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,090 | 459 | SH | SOLE | 0 | 0 | 459 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,484 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 376 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 379 | 28,888 | SH | SOLE | 0 | 0 | 28,888 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,644 | 60,163 | SH | SOLE | 0 | 0 | 60,163 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 196 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,087 | 221,181 | SH | SOLE | 0 | 0 | 221,181 | ||
BROADCOM INC | COM | 11135F101 | 5,844 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,145 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 358 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,404 | 50,796 | SH | SOLE | 0 | 0 | 50,796 | ||
BRUNSWICK CORP | COM | 117043109 | 679 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 514 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 408 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 653 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,018 | 129,138 | SH | SOLE | 0 | 0 | 129,138 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 413 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 154 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 6,829 | 385,363 | SH | SOLE | 0 | 0 | 385,363 | ||
CANADIAN NATL RY CO | COM | 136375102 | 440 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,083 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
CANOPY GROWTH CORP | COM | 138035100 | 421 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,299 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 453 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
CAREDX INC | COM | 14167L103 | 263 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
CARMAX INC | COM | 143130102 | 202 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,502 | 60,053 | SH | SOLE | 0 | 0 | 60,053 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,781 | 53,738 | SH | SOLE | 0 | 0 | 53,738 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 219 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,058 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
CATERPILLAR INC | COM | 149123101 | 2,827 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,528 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
CDW CORP | COM | 12514G108 | 3,097 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 724 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
CELANESE CORP DEL | COM | 150870103 | 204 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,156 | 114,900 | SH | SOLE | 0 | 0 | 114,900 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 324 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,033 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 401 | 551 | SH | SOLE | 0 | 0 | 551 | ||
CHECK CAP LTD | SHS | M2361E203 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 312 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,496 | 54,173 | SH | SOLE | 0 | 0 | 54,173 | ||
CHEWY INC | CL A | 16679L109 | 730 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 157 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,177 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
CHUBB LIMITED | COM | H1467J104 | 583 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 290 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
CIGNA CORP NEW | COM | 125523100 | 955 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
CINCINNATI FINL CORP | COM | 172062101 | 325 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
CINTAS CORP | COM | 172908105 | 311 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CISCO SYS INC | COM | 17275R102 | 8,161 | 149,930 | SH | SOLE | 0 | 0 | 149,930 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,975 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 202 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 346 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,922 | 97,025 | SH | SOLE | 0 | 0 | 97,025 | ||
CLOROX CO DEL | COM | 189054109 | 3,229 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 231 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
CME GROUP INC | COM | 12572Q105 | 293 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
COCA COLA CO | COM | 191216100 | 5,451 | 103,888 | SH | SOLE | 0 | 0 | 103,888 | ||
COCA COLA CONS INC | COM | 191098102 | 215 | 544 | SH | SOLE | 0 | 0 | 544 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 408 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 461 | 30,922 | SH | SOLE | 0 | 0 | 30,922 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 369 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,032 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 849 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,625 | 64,821 | SH | SOLE | 0 | 0 | 64,821 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 431 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 230 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,479 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 298 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,871 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 458 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
CORNING INC | COM | 219350105 | 371 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
CORTEVA INC | COM | 22052L104 | 387 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,313 | 36,303 | SH | SOLE | 0 | 0 | 36,303 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 88 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 387 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 49 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 401 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
CRONOS GROUP INC | COM | 22717L101 | 102 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 757 | 58,212 | SH | SOLE | 0 | 0 | 58,212 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,139 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 839 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
CSX CORP | COM | 126408103 | 1,083 | 36,423 | SH | SOLE | 0 | 0 | 36,423 | ||
CUMMINS INC | COM | 231021106 | 774 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
CVS HEALTH CORP | COM | 126650100 | 5,993 | 70,624 | SH | SOLE | 0 | 0 | 70,624 | ||
D R HORTON INC | COM | 23331A109 | 385 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
DANAHER CORPORATION | COM | 235851102 | 1,465 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 246 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 622 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,913 | 62,915 | SH | SOLE | 0 | 0 | 62,915 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,787 | 52,746 | SH | SOLE | 0 | 0 | 52,746 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,458 | 49,045 | SH | SOLE | 0 | 0 | 49,045 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 249 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 727 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,760 | 46,369 | SH | SOLE | 0 | 0 | 46,369 | ||
DEERE & CO | COM | 244199105 | 2,456 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 241 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,545 | 36,268 | SH | SOLE | 0 | 0 | 36,268 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,184 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
DEXCOM INC | COM | 252131107 | 587 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,181 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,018 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,487 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 518 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,534 | 53,739 | SH | SOLE | 0 | 0 | 53,739 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 362 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
DISCOVER FINL SVCS | COM | 254709108 | 880 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
DISNEY WALT CO | COM | 254687106 | 18,219 | 107,694 | SH | SOLE | 0 | 0 | 107,694 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 219 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
DOCUSIGN INC | COM | 256163106 | 1,605 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,638 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
DOLLAR TREE INC | COM | 256746108 | 309 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,083 | 55,915 | SH | SOLE | 0 | 0 | 55,915 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 254 | 533 | SH | SOLE | 0 | 0 | 533 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 191 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
DOVER CORP | COM | 260003108 | 1,631 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
DOW INC | COM | 260557103 | 1,931 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,515 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,231 | 33,110 | SH | SOLE | 0 | 0 | 33,110 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 637 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
EASTMAN CHEM CO | COM | 277432100 | 371 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
EATON CORP PLC | SHS | G29183103 | 3,206 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,943 | 83,689 | SH | SOLE | 0 | 0 | 83,689 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 643 | 35,932 | SH | SOLE | 0 | 0 | 35,932 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 753 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 164 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 274 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 9,197 | 335,043 | SH | SOLE | 0 | 0 | 335,043 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 395 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 678 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,393 | 87,100 | SH | SOLE | 0 | 0 | 87,100 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 714 | 51,211 | SH | SOLE | 0 | 0 | 51,211 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 497 | 45,978 | SH | SOLE | 0 | 0 | 45,978 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 349 | 34,935 | SH | SOLE | 0 | 0 | 34,935 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 478 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
EBAY INC. | COM | 278642103 | 460 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
ECOLAB INC | COM | 278865100 | 2,155 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
EMERSON ELEC CO | COM | 291011104 | 2,009 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
ENBRIDGE INC | COM | 29250N105 | 802 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,713 | 596,334 | SH | SOLE | 0 | 0 | 596,334 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 628 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
ENTERGY CORP NEW | COM | 29364G103 | 388 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,396 | 156,917 | SH | SOLE | 0 | 0 | 156,917 | ||
EQUINIX INC | COM | 29444U700 | 2,870 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 367 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,729 | 398,139 | SH | SOLE | 0 | 0 | 398,139 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,614 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 402 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,642 | 45,217 | SH | SOLE | 0 | 0 | 45,217 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,227 | 41,476 | SH | SOLE | 0 | 0 | 41,476 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 288 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,101 | 46,578 | SH | SOLE | 0 | 0 | 46,578 | ||
ETSY INC | COM | 29786A106 | 29,640 | 142,528 | SH | SOLE | 0 | 0 | 142,528 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 630 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 252 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,224 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
EXELON CORP | COM | 30161N101 | 531 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 834 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 335 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 263 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,262 | 191,460 | SH | SOLE | 0 | 0 | 191,460 | ||
FACEBOOK INC | CL A | 30303M102 | 29,281 | 86,276 | SH | SOLE | 0 | 0 | 86,276 | ||
FACTSET RESH SYS INC | COM | 303075105 | 819 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
FASTENAL CO | COM | 311900104 | 2,328 | 45,098 | SH | SOLE | 0 | 0 | 45,098 | ||
FEDERATED HERMES INC | CL B | 314211103 | 795 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
FEDEX CORP | COM | 31428X106 | 3,008 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
FERRARI N V | COM | N3167Y103 | 456 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 440 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 344 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 274 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 450 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 605 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,473 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 617 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,124 | 34,490 | SH | SOLE | 0 | 0 | 34,490 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 396 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8,810 | 155,168 | SH | SOLE | 0 | 0 | 155,168 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,738 | 31,169 | SH | SOLE | 0 | 0 | 31,169 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,546 | 74,073 | SH | SOLE | 0 | 0 | 74,073 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,123 | 55,668 | SH | SOLE | 0 | 0 | 55,668 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 875 | 36,301 | SH | SOLE | 0 | 0 | 36,301 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,658 | 34,721 | SH | SOLE | 0 | 0 | 34,721 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10,524 | 178,038 | SH | SOLE | 0 | 0 | 178,038 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,298 | 91,915 | SH | SOLE | 0 | 0 | 91,915 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 681 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,418 | 54,639 | SH | SOLE | 0 | 0 | 54,639 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,711 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 381 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 825 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 401 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,668 | 34,230 | SH | SOLE | 0 | 0 | 34,230 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 820 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 623 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,110 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,280 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,619 | 59,161 | SH | SOLE | 0 | 0 | 59,161 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,981 | 41,458 | SH | SOLE | 0 | 0 | 41,458 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,223 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,325 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,896 | 106,950 | SH | SOLE | 0 | 0 | 106,950 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,048 | 50,843 | SH | SOLE | 0 | 0 | 50,843 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,882 | 142,819 | SH | SOLE | 0 | 0 | 142,819 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,249 | 123,555 | SH | SOLE | 0 | 0 | 123,555 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 574 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 323 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 446 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 301 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 848 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8,487 | 150,298 | SH | SOLE | 0 | 0 | 150,298 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 244 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,650 | 224,359 | SH | SOLE | 0 | 0 | 224,359 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,642 | 76,123 | SH | SOLE | 0 | 0 | 76,123 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 979 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,229 | 284,387 | SH | SOLE | 0 | 0 | 284,387 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,050 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 216 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,102 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 879 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,332 | 23,876 | SH | SOLE | 0 | 0 | 23,876 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,765 | 84,409 | SH | SOLE | 0 | 0 | 84,409 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,885 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,187 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,353 | 83,208 | SH | SOLE | 0 | 0 | 83,208 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,029 | 65,851 | SH | SOLE | 0 | 0 | 65,851 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13,268 | 338,473 | SH | SOLE | 0 | 0 | 338,473 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,506 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
FIRSTENERGY CORP | COM | 337932107 | 694 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
FISERV INC | COM | 337738108 | 822 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
FISKER INC | CL A COM STK | 33813J106 | 341 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 133 | 43,130 | SH | SOLE | 0 | 0 | 43,130 | ||
FORD MTR CO DEL | COM | 345370860 | 2,604 | 183,924 | SH | SOLE | 0 | 0 | 183,924 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 333 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 556 | 61,208 | SH | SOLE | 0 | 0 | 61,208 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,192 | 40,107 | SH | SOLE | 0 | 0 | 40,107 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 258 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 155 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 854 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
FS KKR CAP CORP | COM | 302635206 | 13,675 | 620,448 | SH | SOLE | 0 | 0 | 620,448 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 228 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 441 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,365 | 205,319 | SH | SOLE | 0 | 0 | 205,319 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 159 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,692 | 45,018 | SH | SOLE | 0 | 0 | 45,018 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 254 | 68,179 | SH | SOLE | 0 | 0 | 68,179 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 335 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
GAP INC | COM | 364760108 | 330 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
GARMIN LTD | SHS | H2906T109 | 300 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
GARTNER INC | COM | 366651107 | 978 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
GEE GROUP INC | COM | 36165A102 | 56 | 120,126 | SH | SOLE | 0 | 0 | 120,126 | ||
GENERAC HLDGS INC | COM | 368736104 | 911 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 364 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,579 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,495 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
GENERAL MLS INC | COM | 370334104 | 1,256 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,619 | 30,721 | SH | SOLE | 0 | 0 | 30,721 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 15 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
GENUINE PARTS CO | COM | 372460105 | 484 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 352 | 71,503 | SH | SOLE | 0 | 0 | 71,503 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,407 | 91,723 | SH | SOLE | 0 | 0 | 91,723 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,785 | 32,249 | SH | SOLE | 0 | 0 | 32,249 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 755 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
GLOBAL PMTS INC | COM | 37940X102 | 505 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 550 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 569 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 107 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,535 | 52,418 | SH | SOLE | 0 | 0 | 52,418 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 857 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,964 | 40,905 | SH | SOLE | 0 | 0 | 40,905 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,811 | 136,900 | SH | SOLE | 0 | 0 | 136,900 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 228 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 939 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 916 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2,062 | 47,989 | SH | SOLE | 0 | 0 | 47,989 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,580 | 162,281 | SH | SOLE | 0 | 0 | 162,281 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,372 | 64,854 | SH | SOLE | 0 | 0 | 64,854 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 4,165 | 266,623 | SH | SOLE | 0 | 0 | 266,623 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 347 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 251 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,673 | 183,900 | SH | SOLE | 0 | 0 | 183,900 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,097 | 159,052 | SH | SOLE | 0 | 0 | 159,052 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 877 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6,741 | 367,333 | SH | SOLE | 0 | 0 | 367,333 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,108 | 51,043 | SH | SOLE | 0 | 0 | 51,043 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 13,779 | 238,634 | SH | SOLE | 0 | 0 | 238,634 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 676 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 281 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 37,858 | 566,318 | SH | SOLE | 0 | 0 | 566,318 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,176 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,942 | 109,707 | SH | SOLE | 0 | 0 | 109,707 | ||
GRACO INC | COM | 384109104 | 437 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
GRAINGER W W INC | COM | 384802104 | 508 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 19 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 493 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 23 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
GROWGENERATION CORP | COM | 39986L109 | 785 | 31,809 | SH | SOLE | 0 | 0 | 31,809 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 240 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 498 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 1,666 | 89,280 | SH | SOLE | 0 | 0 | 89,280 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 393 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,216 | 73,166 | SH | SOLE | 0 | 0 | 73,166 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 429 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
HARROW HEALTH INC | COM | 415858109 | 140 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 307 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
HEALTHEQUITY INC | COM | 42226A107 | 276 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
HEICO CORP NEW | COM | 422806109 | 4,859 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,829 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
HERCULES CAPITAL INC | COM | 427096508 | 494 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
HERSHEY CO | COM | 427866108 | 672 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
HOME DEPOT INC | COM | 437076102 | 32,577 | 99,242 | SH | SOLE | 0 | 0 | 99,242 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,327 | 48,649 | SH | SOLE | 0 | 0 | 48,649 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 606 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,238 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | ||
HP INC | COM | 40434L105 | 574 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
HUBBELL INC | COM | 443510607 | 391 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
HUBSPOT INC | COM | 443573100 | 401 | 593 | SH | SOLE | 0 | 0 | 593 | ||
HUMANA INC | COM | 444859102 | 219 | 562 | SH | SOLE | 0 | 0 | 562 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,391 | 219,325 | SH | SOLE | 0 | 0 | 219,325 | ||
IDEX CORP | COM | 45167R104 | 734 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
IDEXX LABS INC | COM | 45168D104 | 835 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,107 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
ILLUMINA INC | COM | 452327109 | 597 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,529 | 55,727 | SH | SOLE | 0 | 0 | 55,727 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 254 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 238 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
INGERSOLL RAND INC | COM | 45687V106 | 218 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,574 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 452 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 152 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
INSEEGO CORP | COM | 45782B104 | 1,519 | 228,099 | SH | SOLE | 0 | 0 | 228,099 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 201 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
INTEL CORP | COM | 458140100 | 8,928 | 167,573 | SH | SOLE | 0 | 0 | 167,573 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,673 | 40,701 | SH | SOLE | 0 | 0 | 40,701 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,692 | 48,168 | SH | SOLE | 0 | 0 | 48,168 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,268 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 355 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
INTUIT | COM | 461202103 | 3,545 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,628 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
INUVO INC | COM NEW | 46122W204 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 246 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,708 | 75,802 | SH | SOLE | 0 | 0 | 75,802 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,793 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 578 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 554 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 247 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 288 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 264 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,478 | 55,415 | SH | SOLE | 0 | 0 | 55,415 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 5,657 | 129,325 | SH | SOLE | 0 | 0 | 129,325 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,375 | 48,842 | SH | SOLE | 0 | 0 | 48,842 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,590 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 483 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,943 | 129,290 | SH | SOLE | 0 | 0 | 129,290 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,122 | 84,136 | SH | SOLE | 0 | 0 | 84,136 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 398 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,418 | 57,129 | SH | SOLE | 0 | 0 | 57,129 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,377 | 71,937 | SH | SOLE | 0 | 0 | 71,937 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 477 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 551 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 335 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,098 | 50,684 | SH | SOLE | 0 | 0 | 50,684 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 249 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,465 | 66,243 | SH | SOLE | 0 | 0 | 66,243 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 545 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,766 | 79,580 | SH | SOLE | 0 | 0 | 79,580 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 701 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,789 | 38,642 | SH | SOLE | 0 | 0 | 38,642 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 705 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 392 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 379 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 627 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 275 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 422 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 350 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 246 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,263 | 30,571 | SH | SOLE | 0 | 0 | 30,571 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 772 | 40,751 | SH | SOLE | 0 | 0 | 40,751 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 909 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 236 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 395 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 727 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,142 | 254,588 | SH | SOLE | 0 | 0 | 254,588 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 753 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,310 | 47,582 | SH | SOLE | 0 | 0 | 47,582 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 400 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
INVESCO LTD | SHS | G491BT108 | 623 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 380 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,868 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,672 | 259,576 | SH | SOLE | 0 | 0 | 259,576 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,522 | 639,922 | SH | SOLE | 0 | 0 | 639,922 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 785 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 731 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 253 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,136 | 104,074 | SH | SOLE | 0 | 0 | 104,074 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,012 | 175,320 | SH | SOLE | 0 | 0 | 175,320 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 884 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,224 | 49,028 | SH | SOLE | 0 | 0 | 49,028 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 982 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,159 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 502 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 481 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 236 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,799 | 67,447 | SH | SOLE | 0 | 0 | 67,447 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,453 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 656 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14,702 | 287,886 | SH | SOLE | 0 | 0 | 287,886 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,635 | 231,591 | SH | SOLE | 0 | 0 | 231,591 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,487 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,186 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,379 | 314,867 | SH | SOLE | 0 | 0 | 314,867 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 75,175 | 1,125,033 | SH | SOLE | 0 | 0 | 1,125,033 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,382 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,537 | 169,296 | SH | SOLE | 0 | 0 | 169,296 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,890 | 328,691 | SH | SOLE | 0 | 0 | 328,691 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,521 | 56,120 | SH | SOLE | 0 | 0 | 56,120 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,204 | 50,815 | SH | SOLE | 0 | 0 | 50,815 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,841 | 82,409 | SH | SOLE | 0 | 0 | 82,409 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 77,756 | 180,483 | SH | SOLE | 0 | 0 | 180,483 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 357 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,472 | 134,740 | SH | SOLE | 0 | 0 | 134,740 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 554 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 212 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 553 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,252 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 769 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 453 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 498 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,154 | 53,302 | SH | SOLE | 0 | 0 | 53,302 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 213 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 210 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 719 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,854 | 32,718 | SH | SOLE | 0 | 0 | 32,718 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,281 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 228 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 450 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 13,347 | 539,720 | PRN | SOLE | 0 | 0 | 539,720 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 15,509 | 612,516 | PRN | SOLE | 0 | 0 | 612,516 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 14,981 | 576,198 | PRN | SOLE | 0 | 0 | 576,198 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,647 | 252,850 | PRN | SOLE | 0 | 0 | 252,850 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,707 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,373 | 55,420 | SH | SOLE | 0 | 0 | 55,420 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 382 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,964 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,337 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,248 | 59,445 | SH | SOLE | 0 | 0 | 59,445 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 695 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,421 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
ISHARES TR | MBS ETF | 464288588 | 3,149 | 29,120 | SH | SOLE | 0 | 0 | 29,120 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 722 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 292 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 425 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,374 | 81,704 | SH | SOLE | 0 | 0 | 81,704 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,533 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,385 | 126,745 | SH | SOLE | 0 | 0 | 126,745 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,110 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,749 | 350,328 | SH | SOLE | 0 | 0 | 350,328 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,214 | 58,164 | SH | SOLE | 0 | 0 | 58,164 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,633 | 73,130 | SH | SOLE | 0 | 0 | 73,130 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 666 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 521 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,053 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 947 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,560 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,039 | 129,833 | SH | SOLE | 0 | 0 | 129,833 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,752 | 40,344 | SH | SOLE | 0 | 0 | 40,344 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,091 | 76,963 | SH | SOLE | 0 | 0 | 76,963 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,777 | 62,470 | SH | SOLE | 0 | 0 | 62,470 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,704 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,050 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,649 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,205 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,500 | 134,240 | SH | SOLE | 0 | 0 | 134,240 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,203 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,436 | 22,504 | SH | SOLE | 0 | 0 | 22,504 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,860 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,239 | 97,943 | SH | SOLE | 0 | 0 | 97,943 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,846 | 47,076 | SH | SOLE | 0 | 0 | 47,076 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,086 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,686 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,009 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,818 | 33,281 | SH | SOLE | 0 | 0 | 33,281 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 997 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,226 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 32,307 | 253,007 | SH | SOLE | 0 | 0 | 253,007 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 248 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 204 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 834 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,615 | 57,584 | SH | SOLE | 0 | 0 | 57,584 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 442 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,252 | 101,244 | SH | SOLE | 0 | 0 | 101,244 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 273 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,824 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 615 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 639 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,115 | 42,013 | SH | SOLE | 0 | 0 | 42,013 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 267 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 724 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
ISORAY INC | COM | 46489V104 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,028 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,129 | 120,848 | SH | SOLE | 0 | 0 | 120,848 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 298 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 449 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 243 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 829 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 275 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
JFROG LTD | ORD SHS | M6191J100 | 251 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,145 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,808 | 147,420 | SH | SOLE | 0 | 0 | 147,420 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 403 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 575 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 410 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,108 | 226,694 | SH | SOLE | 0 | 0 | 226,694 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 224 | 827 | SH | SOLE | 0 | 0 | 827 | ||
KELLOGG CO | COM | 487836108 | 327 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
KEMPHARM INC | COM NEW | 488445206 | 662 | 70,957 | SH | SOLE | 0 | 0 | 70,957 | ||
KEYCORP | COM | 493267108 | 649 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 633 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,746 | 43,383 | SH | SOLE | 0 | 0 | 43,383 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 472 | 28,182 | SH | SOLE | 0 | 0 | 28,182 | ||
KKR & CO INC | COM | 48251W104 | 792 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 335 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
KLA CORP | COM NEW | 482480100 | 1,365 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,171 | 31,814 | SH | SOLE | 0 | 0 | 31,814 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 200 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
KROGER CO | COM | 501044101 | 898 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,841 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,085 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,828 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 304 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 366 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,344 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 224 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 213 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 262 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 119 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
LIFE STORAGE INC | COM | 53223X107 | 623 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
LILLY ELI & CO | COM | 532457108 | 5,178 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 323 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 251 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
LINDE PLC | SHS | G5494J103 | 1,525 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,460 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
LOGITECH INTL S A | SHS | H50430232 | 245 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
LOWES COS INC | COM | 548661107 | 10,611 | 52,304 | SH | SOLE | 0 | 0 | 52,304 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 357 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
LUCID GROUP INC | COM | 549498103 | 323 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 599 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 669 | 54,024 | SH | SOLE | 0 | 0 | 54,024 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 266 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
M & T BK CORP | COM | 55261F104 | 301 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 102 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 489 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
MAIN STR CAP CORP | COM | 56035L104 | 613 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 89 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 223 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
MANNKIND CORP | COM NEW | 56400P706 | 52 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
MARATHON OIL CORP | COM | 565849106 | 483 | 35,343 | SH | SOLE | 0 | 0 | 35,343 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,100 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,557 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 308 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 252 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 500 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,751 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 501 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
MATSON INC | COM | 57686G105 | 522 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,510 | 55,656 | SH | SOLE | 0 | 0 | 55,656 | ||
MCDONALDS CORP | COM | 580135101 | 17,694 | 73,385 | SH | SOLE | 0 | 0 | 73,385 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 689 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,380 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
MERCADOLIBRE INC | COM | 58733R102 | 280 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MERCK & CO INC | COM | 58933Y105 | 9,483 | 126,250 | SH | SOLE | 0 | 0 | 126,250 | ||
MERCURY SYS INC | COM | 589378108 | 1,231 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
METLIFE INC | COM | 59156R108 | 760 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 818 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 819 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,457 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
MICROSOFT CORP | COM | 594918104 | 72,448 | 256,981 | SH | SOLE | 0 | 0 | 256,981 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 78 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 102 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
MODERNA INC | COM | 60770K107 | 5,878 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
MOHAWK INDS INC | COM | 608190104 | 359 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,355 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,348 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 235 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,542 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 409 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 380 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
NASDAQ INC | COM | 631103108 | 2,410 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 226 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
NETFLIX INC | COM | 64110L106 | 6,561 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 76 | 37,140 | SH | SOLE | 0 | 0 | 37,140 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 195 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 395 | 30,664 | SH | SOLE | 0 | 0 | 30,664 | ||
NEWMONT CORP | COM | 651639106 | 342 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
NEWS CORP NEW | CL A | 65249B109 | 322 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,174 | 129,565 | SH | SOLE | 0 | 0 | 129,565 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 417 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 26 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NIKE INC | CL B | 654106103 | 5,891 | 40,564 | SH | SOLE | 0 | 0 | 40,564 | ||
NIO INC | SPON ADS | 62914V106 | 1,246 | 34,976 | SH | SOLE | 0 | 0 | 34,976 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 530 | 97,197 | SH | SOLE | 0 | 0 | 97,197 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 36 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,847 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,214 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 635 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 961 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
NOVAVAX INC | COM NEW | 670002401 | 474 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
NUCOR CORP | COM | 670346105 | 829 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 932 | 37,144 | SH | SOLE | 0 | 0 | 37,144 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 345 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 412 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 674 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 453 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,520 | 88,656 | SH | SOLE | 0 | 0 | 88,656 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,528 | 100,592 | SH | SOLE | 0 | 0 | 100,592 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 336 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 201 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 368 | 39,247 | SH | SOLE | 0 | 0 | 39,247 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 369 | 45,098 | SH | SOLE | 0 | 0 | 45,098 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 409 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 101 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 533 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 126 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 608 | 40,221 | SH | SOLE | 0 | 0 | 40,221 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 593 | 52,373 | SH | SOLE | 0 | 0 | 52,373 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 215 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 207 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 397 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 3,457 | 352,760 | SH | SOLE | 0 | 0 | 352,760 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 492 | 49,731 | SH | SOLE | 0 | 0 | 49,731 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 422 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 167 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 155 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,458 | 63,658 | SH | SOLE | 0 | 0 | 63,658 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,376 | 108,011 | SH | SOLE | 0 | 0 | 108,011 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 509 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 390 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
OKTA INC | CL A | 679295105 | 825 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 336 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 458 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
ONEOK INC NEW | COM | 682680103 | 2,305 | 39,740 | SH | SOLE | 0 | 0 | 39,740 | ||
ORACLE CORP | COM | 68389X105 | 7,449 | 85,492 | SH | SOLE | 0 | 0 | 85,492 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 761 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 211 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,579 | 61,962 | SH | SOLE | 0 | 0 | 61,962 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 476 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 4,406 | 83,190 | SH | SOLE | 0 | 0 | 83,190 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 639 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
OUSTER INC | COM | 68989M103 | 73 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 238 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 852 | 60,355 | SH | SOLE | 0 | 0 | 60,355 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 57 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PACCAR INC | COM | 693718108 | 208 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,314 | 33,772 | SH | SOLE | 0 | 0 | 33,772 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 423 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 910 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 405 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 5,950 | 219,399 | SH | SOLE | 0 | 0 | 219,399 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,045 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
PACKAGING CORP AMER | COM | 695156109 | 215 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,967 | 81,813 | SH | SOLE | 0 | 0 | 81,813 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 490 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
PARK NATL CORP | COM | 700658107 | 885 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,954 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
PAYCHEX INC | COM | 704326107 | 1,064 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,746 | 45,138 | SH | SOLE | 0 | 0 | 45,138 | ||
PENN NATL GAMING INC | COM | 707569109 | 445 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
PENTAIR PLC | SHS | G7S00T104 | 254 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,184 | 67,798 | SH | SOLE | 0 | 0 | 67,798 | ||
PEPSICO INC | COM | 713448108 | 9,428 | 62,681 | SH | SOLE | 0 | 0 | 62,681 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 914 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
PERKINELMER INC | COM | 714046109 | 639 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 302 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
PFIZER INC | COM | 717081103 | 10,141 | 235,776 | SH | SOLE | 0 | 0 | 235,776 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 583 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,340 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
PHILLIPS 66 | COM | 718546104 | 1,404 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 65 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 212 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 722 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 580 | 31,709 | SH | SOLE | 0 | 0 | 31,709 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,141 | 53,988 | SH | SOLE | 0 | 0 | 53,988 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,930 | 72,596 | SH | SOLE | 0 | 0 | 72,596 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 370 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,440 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 973 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 187 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,014 | 99,981 | SH | SOLE | 0 | 0 | 99,981 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 355 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PINTEREST INC | CL A | 72352L106 | 938 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 151 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 490 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
PLUG POWER INC | COM NEW | 72919P202 | 729 | 28,537 | SH | SOLE | 0 | 0 | 28,537 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,456 | 32,998 | SH | SOLE | 0 | 0 | 32,998 | ||
POLARIS INC | COM | 731068102 | 434 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
POLARITYTE INC | COM | 731094108 | 7 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
PPG INDS INC | COM | 693506107 | 638 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
PPL CORP | COM | 69351T106 | 237 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
PRECIPIO INC | COM | 74019L503 | 85 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,269 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 203 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,046 | 136,239 | SH | SOLE | 0 | 0 | 136,239 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,293 | 58,560 | SH | SOLE | 0 | 0 | 58,560 | ||
PROLOGIS INC. | COM | 74340W103 | 892 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,026 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,368 | 38,046 | SH | SOLE | 0 | 0 | 38,046 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 229 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 255 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 328 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
PROSPECT CAP CORP | COM | 74348T102 | 208 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,108 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
PUBLIC STORAGE | COM | 74460D109 | 492 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 277 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
PULTE GROUP INC | COM | 745867101 | 362 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
QORVO INC | COM | 74736K101 | 237 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
QUALCOMM INC | COM | 747525103 | 17,323 | 134,309 | SH | SOLE | 0 | 0 | 134,309 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 712 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
REALTY INCOME CORP | COM | 756109104 | 6,224 | 95,966 | SH | SOLE | 0 | 0 | 95,966 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 235 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 454 | 750 | SH | SOLE | 0 | 0 | 750 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,426 | 53,523 | SH | SOLE | 0 | 0 | 53,523 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 254 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
RH | COM | 74967X103 | 443 | 665 | SH | SOLE | 0 | 0 | 665 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 284 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 291 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
ROBERT HALF INTL INC | COM | 770323103 | 361 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ROBLOX CORP | CL A | 771049103 | 303 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ROCKET COS INC | COM CL A | 77311W101 | 364 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 530 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ROKU INC | COM CL A | 77543R102 | 1,686 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ROOT INC | COM CL A | 77664L108 | 82 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 330 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 472 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 447 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
ROYCE VALUE TR INC | COM | 780910105 | 821 | 45,579 | SH | SOLE | 0 | 0 | 45,579 | ||
RPM INTL INC | COM | 749685103 | 645 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 207 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,114 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
SABRE CORP | COM | 78573M104 | 478 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,494 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,013 | 34,162 | SH | SOLE | 0 | 0 | 34,162 | ||
SCHRODINGER INC | COM | 80810D103 | 293 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,080 | 28,557 | SH | SOLE | 0 | 0 | 28,557 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 223 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,597 | 41,272 | SH | SOLE | 0 | 0 | 41,272 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 244 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 749 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 335 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,690 | 49,706 | SH | SOLE | 0 | 0 | 49,706 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,854 | 53,034 | SH | SOLE | 0 | 0 | 53,034 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 836 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,521 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,427 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 569 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 449 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 50 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,243 | 27,993 | SH | SOLE | 0 | 0 | 27,993 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,880 | 93,690 | SH | SOLE | 0 | 0 | 93,690 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,812 | 261,454 | SH | SOLE | 0 | 0 | 261,454 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,420 | 54,438 | SH | SOLE | 0 | 0 | 54,438 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,307 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,597 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,812 | 61,365 | SH | SOLE | 0 | 0 | 61,365 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,340 | 126,124 | SH | SOLE | 0 | 0 | 126,124 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,151 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,442 | 169,918 | SH | SOLE | 0 | 0 | 169,918 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,844 | 132,895 | SH | SOLE | 0 | 0 | 132,895 | ||
SEMPRA | COM | 816851109 | 677 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 46 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
SERVICE CORP INTL | COM | 817565104 | 746 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
SERVICENOW INC | COM | 81762P102 | 1,558 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SESEN BIO INC | COM | 817763105 | 308 | 388,900 | SH | SOLE | 0 | 0 | 388,900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,159 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
SHOPIFY INC | CL A | 82509L107 | 3,490 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 495 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 254 | 41,692 | SH | SOLE | 0 | 0 | 41,692 | ||
SKILLZ INC | COM | 83067L109 | 119 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,043 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 56 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
SMUCKER J M CO | COM NEW | 832696405 | 614 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
SNAP INC | CL A | 83304A106 | 470 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
SNAP ON INC | COM | 833034101 | 4,477 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
SNOWFLAKE INC | CL A | 833445109 | 515 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 491 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
SONOS INC | COM | 83570H108 | 286 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 265 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 123 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
SOUTHERN CO | COM | 842587107 | 3,327 | 53,685 | SH | SOLE | 0 | 0 | 53,685 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,061 | 40,073 | SH | SOLE | 0 | 0 | 40,073 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,500 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,484 | 51,660 | SH | SOLE | 0 | 0 | 51,660 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 424 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,090 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,205 | 226,599 | SH | SOLE | 0 | 0 | 226,599 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,924 | 92,273 | SH | SOLE | 0 | 0 | 92,273 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 324 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150,957 | 351,765 | SH | SOLE | 0 | 0 | 351,765 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,549 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 590 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,327 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 262 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 223 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 468 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 264 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,054 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 731 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,099 | 250,663 | SH | SOLE | 0 | 0 | 250,663 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 6,959 | 270,549 | SH | SOLE | 0 | 0 | 270,549 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,144 | 101,100 | SH | SOLE | 0 | 0 | 101,100 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,775 | 203,333 | SH | SOLE | 0 | 0 | 203,333 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,803 | 328,420 | SH | SOLE | 0 | 0 | 328,420 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 250 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,478 | 149,991 | SH | SOLE | 0 | 0 | 149,991 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,846 | 39,994 | SH | SOLE | 0 | 0 | 39,994 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,776 | 253,197 | SH | SOLE | 0 | 0 | 253,197 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 33,799 | 793,411 | SH | SOLE | 0 | 0 | 793,411 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,884 | 94,159 | SH | SOLE | 0 | 0 | 94,159 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,165 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,322 | 129,996 | SH | SOLE | 0 | 0 | 129,996 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,463 | 37,404 | SH | SOLE | 0 | 0 | 37,404 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,146 | 55,029 | SH | SOLE | 0 | 0 | 55,029 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,971 | 52,492 | SH | SOLE | 0 | 0 | 52,492 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 427 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,409 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 213 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,115 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,076 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 440 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,694 | 65,451 | SH | SOLE | 0 | 0 | 65,451 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,083 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 486 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 415 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 349 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,298 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 624 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 249 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
SPLUNK INC | COM | 848637104 | 233 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 674 | 39,345 | SH | SOLE | 0 | 0 | 39,345 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 284 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
SPS COMM INC | COM | 78463M107 | 1,538 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
SQUARE INC | CL A | 852234103 | 4,082 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,209 | 113,189 | SH | SOLE | 0 | 0 | 113,189 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,271 | 129,784 | SH | SOLE | 0 | 0 | 129,784 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,471 | 36,367 | SH | SOLE | 0 | 0 | 36,367 | ||
ST JOE CO | COM | 790148100 | 576 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,346 | 30,497 | SH | SOLE | 0 | 0 | 30,497 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 5,721 | 222,419 | SH | SOLE | 0 | 0 | 222,419 | ||
STARBUCKS CORP | COM | 855244109 | 5,566 | 50,458 | SH | SOLE | 0 | 0 | 50,458 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 637 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
STATE STR CORP | COM | 857477103 | 202 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
STERICYCLE INC | COM | 858912108 | 1,152 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
STERIS PLC | SHS USD | G8473T100 | 2,451 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
STIFEL FINL CORP | COM | 860630102 | 271 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
STONECO LTD | COM CL A | G85158106 | 278 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
STORE CAP CORP | COM | 862121100 | 3,105 | 96,937 | SH | SOLE | 0 | 0 | 96,937 | ||
STRYKER CORPORATION | COM | 863667101 | 3,469 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
SUN CMNTYS INC | COM | 866674104 | 200 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 8 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 232 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SUNPOWER CORP | COM | 867652406 | 205 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 627 | 969 | SH | SOLE | 0 | 0 | 969 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 639 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 645 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
TARGA RES CORP | COM | 87612G101 | 1,096 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
TCG BDC INC | COM | 872280102 | 206 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 383 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 208 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 458 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 217 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 84 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 66 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 220 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
TERADYNE INC | COM | 880770102 | 209 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
TESLA INC | COM | 88160R101 | 16,854 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,297 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 936 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 10 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,343 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | ||
TILRAY INC | COM CL 2 | 88688T100 | 176 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 134 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
TITAN MED INC | COM NEW | 88830X819 | 109 | 71,848 | SH | SOLE | 0 | 0 | 71,848 | ||
TJX COS INC NEW | COM | 872540109 | 2,038 | 30,891 | SH | SOLE | 0 | 0 | 30,891 | ||
T-MOBILE US INC | COM | 872590104 | 430 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
TOAST INC | CL A | 888787108 | 266 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,509 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 398 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 403 | 38,215 | SH | SOLE | 0 | 0 | 38,215 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,820 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 204 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 841 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,473 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
TRICIDA INC | COM | 89610F101 | 91 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
TRIMBLE INC | COM | 896239100 | 218 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
TRINSEO S A | SHS | L9340P101 | 216 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 518 | 24,483 | SH | SOLE | 0 | 0 | 24,483 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,530 | 26,091 | SH | SOLE | 0 | 0 | 26,091 | ||
TWILIO INC | CL A | 90138F102 | 680 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
TWITTER INC | COM | 90184L102 | 441 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,487 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | ||
UNDER ARMOUR INC | CL C | 904311206 | 207 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 310 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
UNION PAC CORP | COM | 907818108 | 4,313 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,017 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,426 | 35,286 | SH | SOLE | 0 | 0 | 35,286 | ||
UNITED RENTALS INC | COM | 911363109 | 1,914 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 535 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 852 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 375 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 206 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,820 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 284 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 490 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,159 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
US BANCORP DEL | COM NEW | 902973304 | 865 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 192 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
V F CORP | COM | 918204108 | 3,652 | 54,519 | SH | SOLE | 0 | 0 | 54,519 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,021 | 28,641 | SH | SOLE | 0 | 0 | 28,641 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 386 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 281 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 425 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 260 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 243 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,124 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 336 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 434 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 906 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,453 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 331 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 420 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,971 | 115,345 | SH | SOLE | 0 | 0 | 115,345 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 415 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 262 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 245 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,745 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 219 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,504 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 65,964 | 771,955 | SH | SOLE | 0 | 0 | 771,955 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,704 | 29,921 | SH | SOLE | 0 | 0 | 29,921 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 62,975 | 345,335 | SH | SOLE | 0 | 0 | 345,335 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,526 | 70,736 | SH | SOLE | 0 | 0 | 70,736 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,952 | 34,599 | SH | SOLE | 0 | 0 | 34,599 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,611 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 547 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,830 | 41,520 | SH | SOLE | 0 | 0 | 41,520 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,774 | 86,201 | SH | SOLE | 0 | 0 | 86,201 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 157,438 | 399,182 | SH | SOLE | 0 | 0 | 399,182 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,416 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,804 | 85,991 | SH | SOLE | 0 | 0 | 85,991 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,779 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,551 | 128,573 | SH | SOLE | 0 | 0 | 128,573 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,135 | 156,127 | SH | SOLE | 0 | 0 | 156,127 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,183 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,570 | 151,360 | SH | SOLE | 0 | 0 | 151,360 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 244 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 206 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,218 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 807 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 770 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 541 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,224 | 87,113 | SH | SOLE | 0 | 0 | 87,113 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 678 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 871 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,615 | 80,271 | SH | SOLE | 0 | 0 | 80,271 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 285 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 763 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,352 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 620 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,755 | 76,532 | SH | SOLE | 0 | 0 | 76,532 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,158 | 207,991 | SH | SOLE | 0 | 0 | 207,991 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,566 | 248,878 | SH | SOLE | 0 | 0 | 248,878 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 31,679 | 306,524 | SH | SOLE | 0 | 0 | 306,524 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 549 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,498 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,846 | 41,526 | SH | SOLE | 0 | 0 | 41,526 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,240 | 23,357 | SH | SOLE | 0 | 0 | 23,357 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 762 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 798 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,548 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,568 | 50,849 | SH | SOLE | 0 | 0 | 50,849 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 720 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,008 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 249 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 362 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
VENTAS INC | COM | 92276F100 | 391 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,186 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,425 | 267,075 | SH | SOLE | 0 | 0 | 267,075 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 532 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,363 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | ||
VIATRIS INC | COM | 92556V106 | 727 | 53,637 | SH | SOLE | 0 | 0 | 53,637 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,350 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 815 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,027 | 184,300 | SH | SOLE | 0 | 0 | 184,300 | ||
VISA INC | COM CL A | 92826C839 | 11,589 | 52,028 | SH | SOLE | 0 | 0 | 52,028 | ||
VISTA OUTDOOR INC | COM | 928377100 | 223 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 233 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 69 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
VULCAN MATLS CO | COM | 929160109 | 222 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 985 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
WALMART INC | COM | 931142103 | 6,239 | 44,761 | SH | SOLE | 0 | 0 | 44,761 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 735 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 208 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,297 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
WATSCO INC | COM | 942622200 | 4,753 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,798 | 54,402 | SH | SOLE | 0 | 0 | 54,402 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1,020 | 115,960 | SH | SOLE | 0 | 0 | 115,960 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,249 | 69,998 | SH | SOLE | 0 | 0 | 69,998 | ||
WELLTOWER INC | COM | 95040Q104 | 370 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
WENDYS CO | COM | 95058W100 | 511 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
WESBANCO INC | COM | 950810101 | 996 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,032 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,346 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 375 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 282 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 79 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WILLIAMS COS INC | COM | 969457100 | 405 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,023 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 471 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,307 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 422 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,420 | 145,232 | SH | SOLE | 0 | 0 | 145,232 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,838 | 65,053 | SH | SOLE | 0 | 0 | 65,053 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 9,358 | 130,280 | SH | SOLE | 0 | 0 | 130,280 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 822 | 32,737 | SH | SOLE | 0 | 0 | 32,737 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 801 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,136 | 51,099 | SH | SOLE | 0 | 0 | 51,099 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 397 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 225 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 303 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 526 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 32,291 | 270,693 | SH | SOLE | 0 | 0 | 270,693 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 775 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 779 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 1,077 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,318 | 90,378 | SH | SOLE | 0 | 0 | 90,378 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 510 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 754 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 953 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,551 | 164,693 | SH | SOLE | 0 | 0 | 164,693 | ||
WORKDAY INC | CL A | 98138H101 | 253 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
WP CAREY INC | COM | 92936U109 | 608 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
WYNN RESORTS LTD | COM | 983134107 | 691 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,887 | 30,197 | SH | SOLE | 0 | 0 | 30,197 | ||
XILINX INC | COM | 983919101 | 283 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
XPO LOGISTICS INC | COM | 983793100 | 237 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
XYLEM INC | COM | 98419M100 | 275 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
YETI HLDGS INC | COM | 98585X104 | 214 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
YUM BRANDS INC | COM | 988498101 | 883 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 225 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,780 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 901 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,488 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
ZOETIS INC | CL A | 98978V103 | 10,550 | 54,344 | SH | SOLE | 0 | 0 | 54,344 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,283 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
ZSCALER INC | COM | 98980G102 | 749 | 2,857 | SH | SOLE | 0 | 0 | 2,857 |