The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 133 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
3M CO | COM | 88579Y101 | 3,533 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | ||
ABBOTT LABS | COM | 002824100 | 15,903 | 134,360 | SH | SOLE | 0 | 0 | 134,360 | ||
ABBVIE INC | COM | 00287Y109 | 24,135 | 148,877 | SH | SOLE | 0 | 0 | 148,877 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 13 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 56 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 296 | 47,136 | SH | SOLE | 0 | 0 | 47,136 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 681 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 550 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 831 | 28,779 | SH | SOLE | 0 | 0 | 28,779 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 419 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,889 | 53,047 | SH | SOLE | 0 | 0 | 53,047 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 438 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 73 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,965 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,199 | 56,692 | SH | SOLE | 0 | 0 | 56,692 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 250 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
AFLAC INC | COM | 001055102 | 2,180 | 33,856 | SH | SOLE | 0 | 0 | 33,856 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,322 | 40,221 | SH | SOLE | 0 | 0 | 40,221 | ||
AGILON HEALTH INC | COM | 00857U107 | 965 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,594 | 26,386 | SH | SOLE | 0 | 0 | 26,386 | ||
AIRBNB INC | COM CL A | 009066101 | 1,896 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
ALBEMARLE CORP | COM | 012653101 | 209 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,721 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 270 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 322 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,247 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 240 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 64 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 916 | 115,960 | SH | SOLE | 0 | 0 | 115,960 | ||
ALLSTATE CORP | COM | 020002101 | 1,403 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,869 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,613 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,423 | 37,153 | SH | SOLE | 0 | 0 | 37,153 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,445 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 200 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 873 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 307 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 346 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 216 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 966 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,150 | 60,281 | SH | SOLE | 0 | 0 | 60,281 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 263 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 127 | 38,502 | SH | SOLE | 0 | 0 | 38,502 | ||
AMAZON COM INC | COM | 023135106 | 82,682 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,152 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 1,710 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,282 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 5,020 | 73,837 | SH | SOLE | 0 | 0 | 73,837 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,902 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,651 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,600 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 241 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,026 | 32,222 | SH | SOLE | 0 | 0 | 32,222 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 589 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,779 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 876 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 472 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
AMETEK INC | COM | 031100100 | 212 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
AMGEN INC | COM | 031162100 | 4,822 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
AMMO INC | COM | 00175J107 | 180 | 37,478 | SH | SOLE | 0 | 0 | 37,478 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 242 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,371 | 84,555 | SH | SOLE | 0 | 0 | 84,555 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 587 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,694 | 45,234 | SH | SOLE | 0 | 0 | 45,234 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,310 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 249 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 362 | 51,468 | SH | SOLE | 0 | 0 | 51,468 | ||
ANTHEM INC | COM | 036752103 | 1,982 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
AON PLC | SHS CL A | G0403H108 | 1,198 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
APA CORPORATION | COM | 03743Q108 | 238 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
APPLE INC | COM | 037833100 | 186,145 | 1,066,060 | SH | SOLE | 0 | 0 | 1,066,060 | ||
APPLIED MATLS INC | COM | 038222105 | 2,204 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
APTARGROUP INC | COM | 038336103 | 1,703 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
APTIV PLC | SHS | G6095L109 | 1,804 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 19 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 608 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 952 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
ARCONIC CORPORATION | COM | 03966V107 | 603 | 23,548 | SH | SOLE | 0 | 0 | 23,548 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,960 | 141,292 | SH | SOLE | 0 | 0 | 141,292 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,202 | 51,735 | SH | SOLE | 0 | 0 | 51,735 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 400 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 597 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 989 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,272 | 64,441 | SH | SOLE | 0 | 0 | 64,441 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,018 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 348 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 363 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,188 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
AT&T INC | COM | 00206R102 | 6,787 | 287,212 | SH | SOLE | 0 | 0 | 287,212 | ||
ATKORE INC | COM | 047649108 | 2,859 | 29,040 | SH | SOLE | 0 | 0 | 29,040 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,485 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 633 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,288 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | ||
AUTODESK INC | COM | 052769106 | 289 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,858 | 56,508 | SH | SOLE | 0 | 0 | 56,508 | ||
AUTONATION INC | COM | 05329W102 | 227 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
AUTOZONE INC | COM | 053332102 | 421 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 206 | 828 | SH | SOLE | 0 | 0 | 828 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 213 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 642 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
B & G FOODS INC NEW | COM | 05508R106 | 237 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 275 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 227 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,854 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,241 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
BARINGS BDC INC | COM | 06759L103 | 193 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
BARRICK GOLD CORP | COM | 067901108 | 334 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
BATH & BODY WORKS INC | COM | 070830104 | 292 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
BAXTER INTL INC | COM | 071813109 | 446 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
BCE INC | COM NEW | 05534B760 | 3,677 | 66,308 | SH | SOLE | 0 | 0 | 66,308 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,225 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,645 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,030 | 59,590 | SH | SOLE | 0 | 0 | 59,590 | ||
BEST BUY INC | COM | 086516101 | 295 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 223 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
BIOGEN INC | COM | 09062X103 | 730 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
BITFARMS LTD | COM | 09173B107 | 43 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,780 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,832 | 262,787 | SH | SOLE | 0 | 0 | 262,787 | ||
BLACKLINE INC | COM | 09239B109 | 577 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 652 | 60,550 | SH | SOLE | 0 | 0 | 60,550 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,014 | 102,461 | SH | SOLE | 0 | 0 | 102,461 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 134 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 110 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
BLACKROCK INC | COM | 09247X101 | 1,040 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,113 | 77,427 | SH | SOLE | 0 | 0 | 77,427 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 933 | 56,605 | SH | SOLE | 0 | 0 | 56,605 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 498 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 222 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 721 | 55,126 | SH | SOLE | 0 | 0 | 55,126 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 141 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 470 | 35,762 | SH | SOLE | 0 | 0 | 35,762 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 168 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7,247 | 656,432 | SH | SOLE | 0 | 0 | 656,432 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,065 | 48,344 | SH | SOLE | 0 | 0 | 48,344 | ||
BLACKSTONE INC | COM | 09260D107 | 5,446 | 42,903 | SH | SOLE | 0 | 0 | 42,903 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 342 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 249 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
BLOCK INC | CL A | 852234103 | 2,683 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
BOEING CO | COM | 097023105 | 7,181 | 37,501 | SH | SOLE | 0 | 0 | 37,501 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,350 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,716 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 389 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 354 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,409 | 81,949 | SH | SOLE | 0 | 0 | 81,949 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 197 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,361 | 210,338 | SH | SOLE | 0 | 0 | 210,338 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 206 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BROADCOM INC | COM | 11135F101 | 9,397 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,181 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 225 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 451 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,418 | 50,996 | SH | SOLE | 0 | 0 | 50,996 | ||
BRUNSWICK CORP | COM | 117043109 | 550 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,819 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 425 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
CACI INTL INC | CL A | 127190304 | 392 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 915 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,837 | 130,265 | SH | SOLE | 0 | 0 | 130,265 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 370 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 120 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 6,912 | 394,270 | SH | SOLE | 0 | 0 | 394,270 | ||
CANADIAN NATL RY CO | COM | 136375102 | 633 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,233 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
CANOPY GROWTH CORP | COM | 138035100 | 228 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,088 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 444 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
CARMAX INC | COM | 143130102 | 236 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,059 | 52,375 | SH | SOLE | 0 | 0 | 52,375 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,579 | 56,226 | SH | SOLE | 0 | 0 | 56,226 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,326 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
CATERPILLAR INC | COM | 149123101 | 3,478 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 260 | 28,813 | SH | SOLE | 0 | 0 | 28,813 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,577 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
CDW CORP | COM | 12514G108 | 2,616 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 864 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
CELANESE CORP DEL | COM | 150870103 | 236 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,842 | 110,454 | SH | SOLE | 0 | 0 | 110,454 | ||
CERNER CORP | COM | 156782104 | 309 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
CF INDS HLDGS INC | COM | 125269100 | 557 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 467 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 710 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 312 | 572 | SH | SOLE | 0 | 0 | 572 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 477 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 241 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,358 | 57,472 | SH | SOLE | 0 | 0 | 57,472 | ||
CHEWY INC | CL A | 16679L109 | 316 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,197 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
CHUBB LIMITED | COM | H1467J104 | 977 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 338 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 9 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
CIENA CORP | COM NEW | 171779309 | 335 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
CIGNA CORP NEW | COM | 125523100 | 1,355 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
CINCINNATI FINL CORP | COM | 172062101 | 511 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
CINTAS CORP | COM | 172908105 | 396 | 931 | SH | SOLE | 0 | 0 | 931 | ||
CISCO SYS INC | COM | 17275R102 | 9,114 | 163,443 | SH | SOLE | 0 | 0 | 163,443 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,679 | 31,446 | SH | SOLE | 0 | 0 | 31,446 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 224 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 431 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,029 | 125,096 | SH | SOLE | 0 | 0 | 125,096 | ||
CLOROX CO DEL | COM | 189054109 | 1,461 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 237 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
CME GROUP INC | COM | 12572Q105 | 498 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
CMS ENERGY CORP | COM | 125896100 | 210 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
COCA COLA CO | COM | 191216100 | 6,471 | 104,371 | SH | SOLE | 0 | 0 | 104,371 | ||
COCA COLA CONS INC | COM | 191098102 | 647 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 268 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 544 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 350 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 395 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,730 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,360 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,578 | 76,420 | SH | SOLE | 0 | 0 | 76,420 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 332 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
COMMERCIAL METALS CO | COM | 201723103 | 236 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 250 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,412 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 504 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,557 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
COOPER COS INC | COM NEW | 216648402 | 1,452 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
CORNING INC | COM | 219350105 | 380 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
CORTEVA INC | COM | 22052L104 | 547 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,239 | 40,355 | SH | SOLE | 0 | 0 | 40,355 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 59 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 306 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 78 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 251 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
CRONOS GROUP INC | COM | 22717L101 | 61 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 539 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,854 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,015 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
CSX CORP | COM | 126408103 | 2,430 | 64,889 | SH | SOLE | 0 | 0 | 64,889 | ||
CUMMINS INC | COM | 231021106 | 542 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
CVS HEALTH CORP | COM | 126650100 | 7,435 | 73,459 | SH | SOLE | 0 | 0 | 73,459 | ||
D R HORTON INC | COM | 23331A109 | 362 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
DANAHER CORPORATION | COM | 235851102 | 1,716 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 564 | 31,982 | SH | SOLE | 0 | 0 | 31,982 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,944 | 62,922 | SH | SOLE | 0 | 0 | 62,922 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,668 | 50,569 | SH | SOLE | 0 | 0 | 50,569 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,348 | 49,374 | SH | SOLE | 0 | 0 | 49,374 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 684 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,042 | 49,852 | SH | SOLE | 0 | 0 | 49,852 | ||
DEERE & CO | COM | 244199105 | 3,365 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,383 | 34,940 | SH | SOLE | 0 | 0 | 34,940 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,194 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
DEXCOM INC | COM | 252131107 | 726 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,378 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,053 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 282 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,734 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 233 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,164 | 42,203 | SH | SOLE | 0 | 0 | 42,203 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,695 | 54,977 | SH | SOLE | 0 | 0 | 54,977 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 209 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 237 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 365 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 2,352 | 161,655 | SH | SOLE | 0 | 0 | 161,655 | ||
DISCOVER FINL SVCS | COM | 254709108 | 801 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
DISNEY WALT CO | COM | 254687106 | 16,309 | 118,906 | SH | SOLE | 0 | 0 | 118,906 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 243 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
DOCUSIGN INC | COM | 256163106 | 841 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,983 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
DOLLAR TREE INC | COM | 256746108 | 674 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,732 | 55,689 | SH | SOLE | 0 | 0 | 55,689 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 216 | 530 | SH | SOLE | 0 | 0 | 530 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 164 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
DOVER CORP | COM | 260003108 | 1,602 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
DOW INC | COM | 260557103 | 2,720 | 42,686 | SH | SOLE | 0 | 0 | 42,686 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 388 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | ||
DROPBOX INC | CL A | 26210C104 | 360 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,117 | 36,866 | SH | SOLE | 0 | 0 | 36,866 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 538 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 688 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
EASTMAN CHEM CO | COM | 277432100 | 456 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
EATON CORP PLC | SHS | G29183103 | 2,931 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,770 | 84,289 | SH | SOLE | 0 | 0 | 84,289 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 362 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 485 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 152 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 296 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 9,642 | 332,705 | SH | SOLE | 0 | 0 | 332,705 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 200 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 521 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,688 | 108,090 | SH | SOLE | 0 | 0 | 108,090 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 838 | 60,015 | SH | SOLE | 0 | 0 | 60,015 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 750 | 77,274 | SH | SOLE | 0 | 0 | 77,274 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 484 | 47,472 | SH | SOLE | 0 | 0 | 47,472 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 434 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
EBAY INC. | COM | 278642103 | 408 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
ECOLAB INC | COM | 278865100 | 1,296 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
EMERSON ELEC CO | COM | 291011104 | 2,108 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
ENBRIDGE INC | COM | 29250N105 | 1,398 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,946 | 263,261 | SH | SOLE | 0 | 0 | 263,261 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 809 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ENTERGY CORP NEW | COM | 29364G103 | 468 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,653 | 141,540 | SH | SOLE | 0 | 0 | 141,540 | ||
EOG RES INC | COM | 26875P101 | 2,135 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
EQUINIX INC | COM | 29444U700 | 2,664 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 125 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 311 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6,332 | 610,602 | SH | SOLE | 0 | 0 | 610,602 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,648 | 28,067 | SH | SOLE | 0 | 0 | 28,067 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 274 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,511 | 40,242 | SH | SOLE | 0 | 0 | 40,242 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,477 | 50,341 | SH | SOLE | 0 | 0 | 50,341 | ||
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 277 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 843 | 38,740 | SH | SOLE | 0 | 0 | 38,740 | ||
ETSY INC | COM | 29786A106 | 17,642 | 141,956 | SH | SOLE | 0 | 0 | 141,956 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 743 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 204 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 534 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
EXELON CORP | COM | 30161N101 | 792 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 435 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 536 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 249 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,141 | 195,431 | SH | SOLE | 0 | 0 | 195,431 | ||
F N B CORP | COM | 302520101 | 126 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
FACTSET RESH SYS INC | COM | 303075105 | 795 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
FASTENAL CO | COM | 311900104 | 3,170 | 53,363 | SH | SOLE | 0 | 0 | 53,363 | ||
FEDEX CORP | COM | 31428X106 | 3,066 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
FERRARI N V | COM | N3167Y103 | 735 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,122 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 347 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 313 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 264 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,124 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 265 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,480 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 649 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 263 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 248 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 978 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 544 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8,234 | 155,176 | SH | SOLE | 0 | 0 | 155,176 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 585 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 841 | 41,870 | SH | SOLE | 0 | 0 | 41,870 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 765 | 38,338 | SH | SOLE | 0 | 0 | 38,338 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,341 | 47,168 | SH | SOLE | 0 | 0 | 47,168 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,266 | 58,169 | SH | SOLE | 0 | 0 | 58,169 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 278 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 211 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,989 | 78,486 | SH | SOLE | 0 | 0 | 78,486 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 672 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 427 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 583 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 373 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 1,115 | 33,357 | SH | SOLE | 0 | 0 | 33,357 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 853 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 912 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 676 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,093 | 58,243 | SH | SOLE | 0 | 0 | 58,243 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 846 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 460 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 989 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,281 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,010 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 715 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,140 | 107,878 | SH | SOLE | 0 | 0 | 107,878 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,712 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,711 | 37,391 | SH | SOLE | 0 | 0 | 37,391 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,833 | 98,735 | SH | SOLE | 0 | 0 | 98,735 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 613 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,284 | 39,192 | SH | SOLE | 0 | 0 | 39,192 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 327 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,598 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8,630 | 146,420 | SH | SOLE | 0 | 0 | 146,420 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 498 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 261 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,961 | 407,361 | SH | SOLE | 0 | 0 | 407,361 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,536 | 96,402 | SH | SOLE | 0 | 0 | 96,402 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,620 | 58,130 | SH | SOLE | 0 | 0 | 58,130 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 645 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,915 | 220,144 | SH | SOLE | 0 | 0 | 220,144 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,032 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 217 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,174 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,091 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,127 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,671 | 71,350 | SH | SOLE | 0 | 0 | 71,350 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 237 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 361 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,123 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 246 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,816 | 41,678 | SH | SOLE | 0 | 0 | 41,678 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 34,648 | 819,099 | SH | SOLE | 0 | 0 | 819,099 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,918 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
FIRSTENERGY CORP | COM | 337932107 | 845 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
FISERV INC | COM | 337738108 | 875 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
FISKER INC | CL A COM STK | 33813J106 | 263 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 74 | 43,130 | SH | SOLE | 0 | 0 | 43,130 | ||
FORD MTR CO DEL | COM | 345370860 | 3,654 | 216,066 | SH | SOLE | 0 | 0 | 216,066 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 326 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 706 | 93,107 | SH | SOLE | 0 | 0 | 93,107 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 325 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 267 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 156 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,825 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
FS KKR CAP CORP | COM | 302635206 | 4,377 | 191,810 | SH | SOLE | 0 | 0 | 191,810 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,226 | 176,850 | SH | SOLE | 0 | 0 | 176,850 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 66 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,829 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 283 | 70,103 | SH | SOLE | 0 | 0 | 70,103 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 287 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
GAP INC | COM | 364760108 | 217 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
GARMIN LTD | SHS | H2906T109 | 228 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
GEE GROUP INC | COM | 36165A102 | 66 | 120,126 | SH | SOLE | 0 | 0 | 120,126 | ||
GENERAC HLDGS INC | COM | 368736104 | 635 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 384 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,897 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,538 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
GENERAL MLS INC | COM | 370334104 | 1,404 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,391 | 31,796 | SH | SOLE | 0 | 0 | 31,796 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 11 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
GENUINE PARTS CO | COM | 372460105 | 544 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 460 | 71,520 | SH | SOLE | 0 | 0 | 71,520 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,676 | 95,480 | SH | SOLE | 0 | 0 | 95,480 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,808 | 35,953 | SH | SOLE | 0 | 0 | 35,953 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,036 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
GLOBAL PMTS INC | COM | 37940X102 | 689 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 228 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 372 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 893 | 32,410 | SH | SOLE | 0 | 0 | 32,410 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 911 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 554 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,261 | 39,372 | SH | SOLE | 0 | 0 | 39,372 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 214 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,338 | 116,741 | SH | SOLE | 0 | 0 | 116,741 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,032 | 154,507 | SH | SOLE | 0 | 0 | 154,507 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,039 | 269,072 | SH | SOLE | 0 | 0 | 269,072 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 914 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,512 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,727 | 47,393 | SH | SOLE | 0 | 0 | 47,393 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,113 | 196,121 | SH | SOLE | 0 | 0 | 196,121 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 839 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 6,611 | 411,126 | SH | SOLE | 0 | 0 | 411,126 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 638 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 166 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,754 | 380,263 | SH | SOLE | 0 | 0 | 380,263 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,717 | 115,604 | SH | SOLE | 0 | 0 | 115,604 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 675 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 569 | 45,931 | SH | SOLE | 0 | 0 | 45,931 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6,971 | 355,483 | SH | SOLE | 0 | 0 | 355,483 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 81,403 | 814,520 | SH | SOLE | 0 | 0 | 814,520 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,957 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 263 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 886 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,132 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 891 | 62,360 | SH | SOLE | 0 | 0 | 62,360 | ||
GRACO INC | COM | 384109104 | 437 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
GRAINGER W W INC | COM | 384802104 | 712 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 41 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 230 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 580 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 18 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 6 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
GROWGENERATION CORP | COM | 39986L109 | 230 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 561 | 29,524 | SH | SOLE | 0 | 0 | 29,524 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 441 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
HALLIBURTON CO | COM | 406216101 | 428 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 1,018 | 60,597 | SH | SOLE | 0 | 0 | 60,597 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 100 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 333 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,657 | 100,995 | SH | SOLE | 0 | 0 | 100,995 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 332 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
HARROW HEALTH INC | COM | 415858109 | 82 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 406 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 540 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,287 | 87,528 | SH | SOLE | 0 | 0 | 87,528 | ||
HEALTHEQUITY INC | COM | 42226A107 | 299 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
HECLA MNG CO | COM | 422704106 | 115 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
HEICO CORP NEW | COM | 422806109 | 5,766 | 37,552 | SH | SOLE | 0 | 0 | 37,552 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,559 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
HERCULES CAPITAL INC | COM | 427096508 | 404 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | ||
HERSHEY CO | COM | 427866108 | 915 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 261 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 167 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 328 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
HOLOGIC INC | COM | 436440101 | 214 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
HOME DEPOT INC | COM | 437076102 | 30,620 | 102,294 | SH | SOLE | 0 | 0 | 102,294 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,675 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 494 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,633 | 45,440 | SH | SOLE | 0 | 0 | 45,440 | ||
HP INC | COM | 40434L105 | 443 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
HUBBELL INC | COM | 443510607 | 272 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
HUBSPOT INC | COM | 443573100 | 308 | 649 | SH | SOLE | 0 | 0 | 649 | ||
HUMANA INC | COM | 444859102 | 244 | 561 | SH | SOLE | 0 | 0 | 561 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,330 | 227,779 | SH | SOLE | 0 | 0 | 227,779 | ||
HUT 8 MNG CORP | COM | 44812T102 | 67 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ICON PLC | SHS | G4705A100 | 232 | 955 | SH | SOLE | 0 | 0 | 955 | ||
IDEX CORP | COM | 45167R104 | 679 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
IDEXX LABS INC | COM | 45168D104 | 839 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,555 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
ILLUMINA INC | COM | 452327109 | 510 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 4,753 | 1,188,356 | SH | SOLE | 0 | 0 | 1,188,356 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,364 | 53,297 | SH | SOLE | 0 | 0 | 53,297 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 239 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 376 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 219 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
INGERSOLL RAND INC | COM | 45687V106 | 233 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,190 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 339 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
INNOVATOR ETFS TR | U S EQTY ACCELRT | 45782C110 | 250 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 56 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
INSEEGO CORP | COM | 45782B104 | 589 | 145,504 | SH | SOLE | 0 | 0 | 145,504 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 256 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
INTEL CORP | COM | 458140100 | 8,776 | 177,086 | SH | SOLE | 0 | 0 | 177,086 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,406 | 40,918 | SH | SOLE | 0 | 0 | 40,918 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,636 | 51,040 | SH | SOLE | 0 | 0 | 51,040 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,287 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 280 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
INTUIT | COM | 461202103 | 3,672 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,892 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
INUVO INC | COM NEW | 46122W204 | 5 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 675 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 18,249 | 504,947 | SH | SOLE | 0 | 0 | 504,947 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,681 | 53,810 | SH | SOLE | 0 | 0 | 53,810 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 430 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 210 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 891 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 205 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 286 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 630 | 27,862 | SH | SOLE | 0 | 0 | 27,862 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 202 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 5,525 | 144,324 | SH | SOLE | 0 | 0 | 144,324 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 744 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 635 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 223 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 573 | 22,993 | SH | SOLE | 0 | 0 | 22,993 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,013 | 148,307 | SH | SOLE | 0 | 0 | 148,307 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,897 | 38,135 | SH | SOLE | 0 | 0 | 38,135 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,756 | 83,748 | SH | SOLE | 0 | 0 | 83,748 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 228 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 511 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,688 | 78,128 | SH | SOLE | 0 | 0 | 78,128 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,369 | 169,454 | SH | SOLE | 0 | 0 | 169,454 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 336 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 507 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,872 | 117,525 | SH | SOLE | 0 | 0 | 117,525 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 567 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 242 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 247 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 760 | 36,057 | SH | SOLE | 0 | 0 | 36,057 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 464 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 628 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 870 | 41,583 | SH | SOLE | 0 | 0 | 41,583 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 915 | 38,494 | SH | SOLE | 0 | 0 | 38,494 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,243 | 50,125 | SH | SOLE | 0 | 0 | 50,125 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,193 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,682 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 654 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 437 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 409 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 511 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 333 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 391 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 245 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 333 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 232 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,687 | 37,190 | SH | SOLE | 0 | 0 | 37,190 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 752 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,045 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 233 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 466 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 619 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,340 | 43,435 | SH | SOLE | 0 | 0 | 43,435 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 805 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 681 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39,142 | 248,191 | SH | SOLE | 0 | 0 | 248,191 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,006 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,845 | 56,994 | SH | SOLE | 0 | 0 | 56,994 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 450 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
INVESCO LTD | SHS | G491BT108 | 555 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 406 | 57,118 | SH | SOLE | 0 | 0 | 57,118 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,656 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 39,937 | 1,084,350 | SH | SOLE | 0 | 0 | 1,084,350 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41,119 | 740,209 | SH | SOLE | 0 | 0 | 740,209 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 832 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 768 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,123 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 248 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 291 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,459 | 107,468 | SH | SOLE | 0 | 0 | 107,468 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,673 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,656 | 219,661 | SH | SOLE | 0 | 0 | 219,661 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,858 | 57,894 | SH | SOLE | 0 | 0 | 57,894 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,648 | 67,757 | SH | SOLE | 0 | 0 | 67,757 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 613 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,941 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,815 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 497 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,330 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,775 | 71,404 | SH | SOLE | 0 | 0 | 71,404 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,629 | 131,123 | SH | SOLE | 0 | 0 | 131,123 | ||
ISHARES TR | CMBS ETF | 46429B366 | 737 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 342 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,881 | 316,064 | SH | SOLE | 0 | 0 | 316,064 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,814 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,100 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,213 | 362,721 | SH | SOLE | 0 | 0 | 362,721 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 391 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 71,312 | 1,120,726 | SH | SOLE | 0 | 0 | 1,120,726 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 482 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,528 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,962 | 178,736 | SH | SOLE | 0 | 0 | 178,736 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,173 | 372,383 | SH | SOLE | 0 | 0 | 372,383 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,573 | 134,464 | SH | SOLE | 0 | 0 | 134,464 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,071 | 47,992 | SH | SOLE | 0 | 0 | 47,992 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,888 | 64,423 | SH | SOLE | 0 | 0 | 64,423 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 85,459 | 188,365 | SH | SOLE | 0 | 0 | 188,365 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 537 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,113 | 141,108 | SH | SOLE | 0 | 0 | 141,108 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 352 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 397 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 339 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 444 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 794 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 583 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,363 | 161,454 | SH | SOLE | 0 | 0 | 161,454 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 783 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 968 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 639 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,253 | 499,868 | SH | SOLE | 0 | 0 | 499,868 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 791 | 36,752 | SH | SOLE | 0 | 0 | 36,752 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 271 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 253 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 797 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 527 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,998 | 34,434 | SH | SOLE | 0 | 0 | 34,434 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 594 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,233 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 457 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 16,846 | 672,760 | PRN | SOLE | 0 | 0 | 672,760 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 17,119 | 677,179 | PRN | SOLE | 0 | 0 | 677,179 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 14,152 | 563,828 | PRN | SOLE | 0 | 0 | 563,828 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,523 | 67,115 | SH | SOLE | 0 | 0 | 67,115 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,431 | 61,440 | SH | SOLE | 0 | 0 | 61,440 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 459 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,215 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,616 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,843 | 54,966 | SH | SOLE | 0 | 0 | 54,966 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 822 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,628 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
ISHARES TR | MBS ETF | 464288588 | 3,195 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 679 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 297 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 401 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,194 | 70,567 | SH | SOLE | 0 | 0 | 70,567 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,418 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,382 | 52,767 | SH | SOLE | 0 | 0 | 52,767 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,322 | 85,935 | SH | SOLE | 0 | 0 | 85,935 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 36,454 | 469,954 | SH | SOLE | 0 | 0 | 469,954 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,203 | 84,404 | SH | SOLE | 0 | 0 | 84,404 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,623 | 123,474 | SH | SOLE | 0 | 0 | 123,474 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 275 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 611 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,358 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,093 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 256 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,950 | 135,915 | SH | SOLE | 0 | 0 | 135,915 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 276 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,055 | 40,207 | SH | SOLE | 0 | 0 | 40,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,326 | 80,416 | SH | SOLE | 0 | 0 | 80,416 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,790 | 65,005 | SH | SOLE | 0 | 0 | 65,005 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,522 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,192 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,307 | 42,859 | SH | SOLE | 0 | 0 | 42,859 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,453 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,495 | 185,731 | SH | SOLE | 0 | 0 | 185,731 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,311 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,788 | 36,434 | SH | SOLE | 0 | 0 | 36,434 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,887 | 53,039 | SH | SOLE | 0 | 0 | 53,039 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 652 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 200 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,882 | 116,280 | SH | SOLE | 0 | 0 | 116,280 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,913 | 50,818 | SH | SOLE | 0 | 0 | 50,818 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,124 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,749 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,723 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,117 | 39,934 | SH | SOLE | 0 | 0 | 39,934 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,467 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,629 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,117 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16,918 | 135,807 | SH | SOLE | 0 | 0 | 135,807 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 273 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 208 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 853 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,095 | 50,773 | SH | SOLE | 0 | 0 | 50,773 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 380 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,473 | 111,341 | SH | SOLE | 0 | 0 | 111,341 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 362 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,680 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 747 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 634 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,290 | 51,774 | SH | SOLE | 0 | 0 | 51,774 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 676 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 607 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 208 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 243 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,923 | 276,963 | SH | SOLE | 0 | 0 | 276,963 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 658 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 221 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 966 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | ||
JETBLUE AWYS CORP | COM | 477143101 | 206 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
JFROG LTD | ORD SHS | M6191J100 | 202 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 184 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,227 | 61,415 | SH | SOLE | 0 | 0 | 61,415 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,560 | 144,219 | SH | SOLE | 0 | 0 | 144,219 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 427 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 886 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 471 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,983 | 241,952 | SH | SOLE | 0 | 0 | 241,952 | ||
KELLOGG CO | COM | 487836108 | 302 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
KEMPHARM INC | COM NEW | 488445206 | 355 | 70,567 | SH | SOLE | 0 | 0 | 70,567 | ||
KEYCORP | COM | 493267108 | 919 | 41,061 | SH | SOLE | 0 | 0 | 41,061 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 716 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,836 | 47,387 | SH | SOLE | 0 | 0 | 47,387 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 605 | 32,018 | SH | SOLE | 0 | 0 | 32,018 | ||
KKR & CO INC | COM | 48251W104 | 203 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 295 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 247 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
KLA CORP | COM NEW | 482480100 | 1,747 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,521 | 38,613 | SH | SOLE | 0 | 0 | 38,613 | ||
KROGER CO | COM | 501044101 | 1,413 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,005 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,286 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,976 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 328 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 331 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,985 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 227 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
LEGGETT & PLATT INC | COM | 524660107 | 631 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 214 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 253 | 31,344 | SH | SOLE | 0 | 0 | 31,344 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 105 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
LIFE STORAGE INC | COM | 53223X107 | 777 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
LILLY ELI & CO | COM | 532457108 | 7,224 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 247 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 245 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
LINDE PLC | SHS | G5494J103 | 2,052 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,159 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
LOWES COS INC | COM | 548661107 | 11,104 | 54,919 | SH | SOLE | 0 | 0 | 54,919 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 476 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
LSB INDS INC | COM | 502160104 | 306 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LUCID GROUP INC | COM | 549498103 | 297 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 606 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 714 | 63,345 | SH | SOLE | 0 | 0 | 63,345 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 250 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 144 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 276 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
MAIN STR CAP CORP | COM | 56035L104 | 490 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 62 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MANNKIND CORP | COM NEW | 56400P706 | 42 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
MANULIFE FINL CORP | COM | 56501R106 | 341 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
MARATHON OIL CORP | COM | 565849106 | 1,032 | 41,105 | SH | SOLE | 0 | 0 | 41,105 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,039 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,602 | 31,874 | SH | SOLE | 0 | 0 | 31,874 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 306 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 418 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 884 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,016 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 261 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
MATSON INC | COM | 57686G105 | 1,013 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,997 | 60,092 | SH | SOLE | 0 | 0 | 60,092 | ||
MCDONALDS CORP | COM | 580135101 | 19,651 | 79,468 | SH | SOLE | 0 | 0 | 79,468 | ||
MCKESSON CORP | COM | 58155Q103 | 398 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 652 | 30,851 | SH | SOLE | 0 | 0 | 30,851 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,337 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
MERCADOLIBRE INC | COM | 58733R102 | 427 | 359 | SH | SOLE | 0 | 0 | 359 | ||
MERCK & CO INC | COM | 58933Y105 | 11,716 | 142,785 | SH | SOLE | 0 | 0 | 142,785 | ||
MERCURY SYS INC | COM | 589378108 | 1,637 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,924 | 94,097 | SH | SOLE | 0 | 0 | 94,097 | ||
METLIFE INC | COM | 59156R108 | 871 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 809 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 772 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,732 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
MICROSOFT CORP | COM | 594918104 | 84,979 | 275,629 | SH | SOLE | 0 | 0 | 275,629 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 37 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 69 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
MODERNA INC | COM | 60770K107 | 1,683 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,327 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,869 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 312 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,758 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
MOSAIC CO NEW | COM | 61945C103 | 269 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 429 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,102 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
NASDAQ INC | COM | 631103108 | 2,408 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
NETFLIX INC | COM | 64110L106 | 4,727 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 299 | 27,866 | SH | SOLE | 0 | 0 | 27,866 | ||
NEWMONT CORP | COM | 651639106 | 517 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,024 | 153,742 | SH | SOLE | 0 | 0 | 153,742 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 461 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 24 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NIKE INC | CL B | 654106103 | 5,742 | 42,670 | SH | SOLE | 0 | 0 | 42,670 | ||
NIO INC | SPON ADS | 62914V106 | 347 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 632 | 115,768 | SH | SOLE | 0 | 0 | 115,768 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,855 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,641 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 617 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,031 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
NOVAVAX INC | COM NEW | 670002401 | 208 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
NOVO-NORDISK A S | ADR | 670100205 | 307 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
NUCOR CORP | COM | 670346105 | 1,382 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 729 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 700 | 30,481 | SH | SOLE | 0 | 0 | 30,481 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 322 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 267 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 640 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 422 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 878 | 59,387 | SH | SOLE | 0 | 0 | 59,387 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,965 | 149,506 | SH | SOLE | 0 | 0 | 149,506 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 278 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 168 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 317 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 888 | 65,475 | SH | SOLE | 0 | 0 | 65,475 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 109 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 450 | 33,368 | SH | SOLE | 0 | 0 | 33,368 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 369 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 607 | 41,551 | SH | SOLE | 0 | 0 | 41,551 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 232 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 472 | 34,020 | SH | SOLE | 0 | 0 | 34,020 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 3,588 | 427,107 | SH | SOLE | 0 | 0 | 427,107 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,578 | 183,961 | SH | SOLE | 0 | 0 | 183,961 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 582 | 43,580 | SH | SOLE | 0 | 0 | 43,580 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 185 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 177 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 211 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,388 | 69,458 | SH | SOLE | 0 | 0 | 69,458 | ||
NVIDIA CORPORATION | COM | 67066G104 | 32,274 | 118,280 | SH | SOLE | 0 | 0 | 118,280 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 547 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 839 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
OKTA INC | CL A | 679295105 | 352 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 384 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 169 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
OLIN CORP | COM PAR $1 | 680665205 | 213 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 334 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
OMNICOM GROUP INC | COM | 681919106 | 203 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 217 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ONEOK INC NEW | COM | 682680103 | 3,169 | 44,863 | SH | SOLE | 0 | 0 | 44,863 | ||
ORACLE CORP | COM | 68389X105 | 7,437 | 89,893 | SH | SOLE | 0 | 0 | 89,893 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,439 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 679 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,850 | 64,810 | SH | SOLE | 0 | 0 | 64,810 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 618 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 2,081 | 55,306 | SH | SOLE | 0 | 0 | 55,306 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 539 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 664 | 44,912 | SH | SOLE | 0 | 0 | 44,912 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 59 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PACCAR INC | COM | 693718108 | 275 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 512 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,272 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 647 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,124 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 263 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 913 | 31,901 | SH | SOLE | 0 | 0 | 31,901 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,490 | 61,290 | SH | SOLE | 0 | 0 | 61,290 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,805 | 56,348 | SH | SOLE | 0 | 0 | 56,348 | ||
PACKAGING CORP AMER | COM | 695156109 | 207 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 969 | 70,564 | SH | SOLE | 0 | 0 | 70,564 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 713 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 343 | 61,728 | SH | SOLE | 0 | 0 | 61,728 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 530 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
PARK NATL CORP | COM | 700658107 | 977 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,887 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
PAYCHEX INC | COM | 704326107 | 1,411 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,529 | 56,457 | SH | SOLE | 0 | 0 | 56,457 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 198 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
PENTAIR PLC | SHS | G7S00T104 | 226 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,105 | 55,296 | SH | SOLE | 0 | 0 | 55,296 | ||
PEPSICO INC | COM | 713448108 | 10,706 | 63,961 | SH | SOLE | 0 | 0 | 63,961 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,631 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | ||
PERKINELMER INC | COM | 714046109 | 668 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 256 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
PFIZER INC | COM | 717081103 | 12,649 | 244,329 | SH | SOLE | 0 | 0 | 244,329 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 620 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,402 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
PHILLIPS 66 | COM | 718546104 | 1,883 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,005 | 58,308 | SH | SOLE | 0 | 0 | 58,308 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 172 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 674 | 42,809 | SH | SOLE | 0 | 0 | 42,809 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 671 | 43,712 | SH | SOLE | 0 | 0 | 43,712 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,508 | 102,922 | SH | SOLE | 0 | 0 | 102,922 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 534 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 637 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,258 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,070 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 177 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,504 | 173,220 | SH | SOLE | 0 | 0 | 173,220 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 517 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 123 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PIONEER NAT RES CO | COM | 723787107 | 635 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
PLUG POWER INC | COM NEW | 72919P202 | 726 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,337 | 34,355 | SH | SOLE | 0 | 0 | 34,355 | ||
POLARIS INC | COM | 731068102 | 207 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
PPG INDS INC | COM | 693506107 | 694 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
PPL CORP | COM | 69351T106 | 255 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
PRECIPIO INC | COM | 74019L503 | 41 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,361 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 271 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,878 | 143,182 | SH | SOLE | 0 | 0 | 143,182 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,559 | 57,539 | SH | SOLE | 0 | 0 | 57,539 | ||
PROLOGIS INC. | COM | 74340W103 | 1,277 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,213 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,599 | 37,919 | SH | SOLE | 0 | 0 | 37,919 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 722 | 51,271 | SH | SOLE | 0 | 0 | 51,271 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 225 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,834 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
PUBLIC STORAGE | COM | 74460D109 | 759 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 288 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
PULTE GROUP INC | COM | 745867101 | 281 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 156 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
QUALCOMM INC | COM | 747525103 | 20,880 | 136,633 | SH | SOLE | 0 | 0 | 136,633 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 210 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
REALTY INCOME CORP | COM | 756109104 | 5,479 | 79,057 | SH | SOLE | 0 | 0 | 79,057 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 259 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 374 | 535 | SH | SOLE | 0 | 0 | 535 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,585 | 57,241 | SH | SOLE | 0 | 0 | 57,241 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 285 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 742 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 141 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,363 | 79,318 | SH | SOLE | 0 | 0 | 79,318 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 1,037 | 55,910 | SH | SOLE | 0 | 0 | 55,910 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 440 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
ROBERT HALF INTL INC | COM | 770323103 | 489 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ROBLOX CORP | CL A | 771049103 | 265 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ROCKET COS INC | COM CL A | 77311W101 | 208 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 53 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 568 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ROKU INC | COM CL A | 77543R102 | 707 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ROOT INC | COM CL A | 77664L108 | 31 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ROYAL BK CDA | COM | 780087102 | 847 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 204 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 107 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,002 | 58,998 | SH | SOLE | 0 | 0 | 58,998 | ||
RPM INTL INC | COM | 749685103 | 641 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 229 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
RYDER SYS INC | COM | 783549108 | 231 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,668 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,668 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 402 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
SANOFI | SPONSORED ADR | 80105N105 | 335 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,088 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,824 | 33,491 | SH | SOLE | 0 | 0 | 33,491 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,493 | 40,664 | SH | SOLE | 0 | 0 | 40,664 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 234 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 442 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,523 | 109,265 | SH | SOLE | 0 | 0 | 109,265 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 324 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,119 | 77,563 | SH | SOLE | 0 | 0 | 77,563 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,021 | 174,033 | SH | SOLE | 0 | 0 | 174,033 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 600 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,803 | 33,475 | SH | SOLE | 0 | 0 | 33,475 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,352 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 724 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 426 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 22 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,498 | 36,314 | SH | SOLE | 0 | 0 | 36,314 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,041 | 183,684 | SH | SOLE | 0 | 0 | 183,684 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,860 | 413,876 | SH | SOLE | 0 | 0 | 413,876 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,317 | 68,640 | SH | SOLE | 0 | 0 | 68,640 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,363 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,955 | 52,114 | SH | SOLE | 0 | 0 | 52,114 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,656 | 172,684 | SH | SOLE | 0 | 0 | 172,684 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,091 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,920 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,306 | 60,189 | SH | SOLE | 0 | 0 | 60,189 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,587 | 142,119 | SH | SOLE | 0 | 0 | 142,119 | ||
SEMPRA | COM | 816851109 | 1,021 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
SERVICE CORP INTL | COM | 817565104 | 864 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
SERVICENOW INC | COM | 81762P102 | 1,792 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
SESEN BIO INC | COM | 817763105 | 235 | 389,565 | SH | SOLE | 0 | 0 | 389,565 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,758 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | ||
SHOPIFY INC | CL A | 82509L107 | 1,697 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 629 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 231 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 229 | 34,654 | SH | SOLE | 0 | 0 | 34,654 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 711 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 29 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
SMUCKER J M CO | COM NEW | 832696405 | 530 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
SNAP INC | CL A | 83304A106 | 293 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
SNAP ON INC | COM | 833034101 | 4,842 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
SNOWFLAKE INC | CL A | 833445109 | 532 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 446 | 47,248 | SH | SOLE | 0 | 0 | 47,248 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 661 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 416 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 30 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
SOUTHERN CO | COM | 842587107 | 4,295 | 59,235 | SH | SOLE | 0 | 0 | 59,235 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,573 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,696 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,423 | 118,591 | SH | SOLE | 0 | 0 | 118,591 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 521 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 342 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 326 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 25,968 | 757,531 | SH | SOLE | 0 | 0 | 757,531 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,670 | 120,858 | SH | SOLE | 0 | 0 | 120,858 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 672 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,941 | 312,063 | SH | SOLE | 0 | 0 | 312,063 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,569 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,165 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 4,097 | 198,106 | SH | SOLE | 0 | 0 | 198,106 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,164 | 154,914 | SH | SOLE | 0 | 0 | 154,914 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,492 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 575 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 596 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 628 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 214 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 220 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 201 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 844 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 6,916 | 92,169 | SH | SOLE | 0 | 0 | 92,169 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,014 | 198,541 | SH | SOLE | 0 | 0 | 198,541 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 7,213 | 301,038 | SH | SOLE | 0 | 0 | 301,038 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 12,602 | 416,458 | SH | SOLE | 0 | 0 | 416,458 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 29,982 | 539,431 | SH | SOLE | 0 | 0 | 539,431 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,606 | 129,763 | SH | SOLE | 0 | 0 | 129,763 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 200 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,313 | 155,574 | SH | SOLE | 0 | 0 | 155,574 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 550 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,466 | 94,693 | SH | SOLE | 0 | 0 | 94,693 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,145 | 341,518 | SH | SOLE | 0 | 0 | 341,518 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,849 | 376,723 | SH | SOLE | 0 | 0 | 376,723 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,271 | 42,870 | SH | SOLE | 0 | 0 | 42,870 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,930 | 64,046 | SH | SOLE | 0 | 0 | 64,046 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,306 | 140,553 | SH | SOLE | 0 | 0 | 140,553 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,238 | 50,914 | SH | SOLE | 0 | 0 | 50,914 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,201 | 52,722 | SH | SOLE | 0 | 0 | 52,722 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 577 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,938 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 864 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 241 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,245 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,416 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,017 | 33,571 | SH | SOLE | 0 | 0 | 33,571 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 492 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,471 | 66,122 | SH | SOLE | 0 | 0 | 66,122 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 388 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 223 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 846 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 434 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 998 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 4,134 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,749 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
SPLUNK INC | COM | 848637104 | 284 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 226 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 721 | 37,194 | SH | SOLE | 0 | 0 | 37,194 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 334 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
SPS COMM INC | COM | 78463M107 | 1,533 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,700 | 215,757 | SH | SOLE | 0 | 0 | 215,757 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,747 | 128,364 | SH | SOLE | 0 | 0 | 128,364 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 888 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
ST JOE CO | COM | 790148100 | 901 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,367 | 31,238 | SH | SOLE | 0 | 0 | 31,238 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 876 | 29,518 | SH | SOLE | 0 | 0 | 29,518 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 5,198 | 217,870 | SH | SOLE | 0 | 0 | 217,870 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 6,686 | 461,884 | SH | SOLE | 0 | 0 | 461,884 | ||
STARBUCKS CORP | COM | 855244109 | 5,266 | 57,889 | SH | SOLE | 0 | 0 | 57,889 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 651 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
STATE STR CORP | COM | 857477103 | 211 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
STEEL DYNAMICS INC | COM | 858119100 | 221 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
STERICYCLE INC | COM | 858912108 | 1,008 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
STERIS PLC | SHS USD | G8473T100 | 3,087 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
STIFEL FINL CORP | COM | 860630102 | 290 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
STORE CAP CORP | COM | 862121100 | 3,341 | 114,312 | SH | SOLE | 0 | 0 | 114,312 | ||
STRYKER CORPORATION | COM | 863667101 | 3,785 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
SUN CMNTYS INC | COM | 866674104 | 209 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 270 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
SUNRUN INC | COM | 86771W105 | 272 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 665 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 171 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
SYSCO CORP | COM | 871829107 | 1,010 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 736 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
TARGA RES CORP | COM | 87612G101 | 1,555 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 447 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 173 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
TELADOC HEALTH INC | COM | 87918A105 | 269 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 248 | 525 | SH | SOLE | 0 | 0 | 525 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 55 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
TESLA INC | COM | 88160R101 | 24,030 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,787 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 687 | 508 | SH | SOLE | 0 | 0 | 508 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 803 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 4 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,358 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
THOR INDS INC | COM | 885160101 | 206 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 105 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
TITAN MED INC | COM NEW | 88830X819 | 36 | 68,548 | SH | SOLE | 0 | 0 | 68,548 | ||
TJX COS INC NEW | COM | 872540109 | 1,791 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | ||
T-MOBILE US INC | COM | 872590104 | 511 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,864 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 454 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,489 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 753 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,294 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 61 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
TRICIDA INC | COM | 89610F101 | 143 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
TRIMBLE INC | COM | 896239100 | 212 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 814 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,991 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | ||
TWITTER INC | COM | 90184L102 | 251 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,977 | 55,409 | SH | SOLE | 0 | 0 | 55,409 | ||
ULTA BEAUTY INC | COM | 90384S303 | 252 | 633 | SH | SOLE | 0 | 0 | 633 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 300 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
UNION PAC CORP | COM | 907818108 | 7,404 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 964 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,933 | 46,318 | SH | SOLE | 0 | 0 | 46,318 | ||
UNITED RENTALS INC | COM | 911363109 | 2,129 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 979 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 565 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 207 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 522 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,032 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 415 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 568 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
UPSTART HLDGS INC | COM | 91680M107 | 680 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
US BANCORP DEL | COM NEW | 902973304 | 964 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
V F CORP | COM | 918204108 | 1,068 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,735 | 26,939 | SH | SOLE | 0 | 0 | 26,939 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 187 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,769 | 123,990 | SH | SOLE | 0 | 0 | 123,990 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,316 | 34,326 | SH | SOLE | 0 | 0 | 34,326 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 414 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 348 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 369 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 207 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 584 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 253 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,538 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 520 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,560 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,351 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,341 | 195,336 | SH | SOLE | 0 | 0 | 195,336 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 352 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,694 | 89,959 | SH | SOLE | 0 | 0 | 89,959 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 321 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 393 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 205 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 276 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,592 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 204 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,021 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 53,041 | 666,848 | SH | SOLE | 0 | 0 | 666,848 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,065 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 57,589 | 347,636 | SH | SOLE | 0 | 0 | 347,636 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,375 | 56,938 | SH | SOLE | 0 | 0 | 56,938 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,610 | 46,094 | SH | SOLE | 0 | 0 | 46,094 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,970 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 925 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,906 | 54,262 | SH | SOLE | 0 | 0 | 54,262 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,863 | 100,242 | SH | SOLE | 0 | 0 | 100,242 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 162,306 | 390,939 | SH | SOLE | 0 | 0 | 390,939 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,265 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,739 | 83,471 | SH | SOLE | 0 | 0 | 83,471 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,878 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,421 | 151,190 | SH | SOLE | 0 | 0 | 151,190 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,486 | 138,626 | SH | SOLE | 0 | 0 | 138,626 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,918 | 50,660 | SH | SOLE | 0 | 0 | 50,660 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,521 | 141,372 | SH | SOLE | 0 | 0 | 141,372 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 701 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 397 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,451 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 963 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,686 | 71,509 | SH | SOLE | 0 | 0 | 71,509 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 461 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,246 | 84,221 | SH | SOLE | 0 | 0 | 84,221 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,014 | 40,191 | SH | SOLE | 0 | 0 | 40,191 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 921 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,854 | 126,190 | SH | SOLE | 0 | 0 | 126,190 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,205 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 637 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,709 | 78,374 | SH | SOLE | 0 | 0 | 78,374 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,859 | 215,254 | SH | SOLE | 0 | 0 | 215,254 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,270 | 380,396 | SH | SOLE | 0 | 0 | 380,396 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 40,252 | 358,594 | SH | SOLE | 0 | 0 | 358,594 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 283 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 543 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 933 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,499 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,121 | 42,654 | SH | SOLE | 0 | 0 | 42,654 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,902 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 989 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,201 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,547 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,122 | 39,792 | SH | SOLE | 0 | 0 | 39,792 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 433 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,355 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 552 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 894 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
VENTAS INC | COM | 92276F100 | 418 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 390 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,537 | 285,377 | SH | SOLE | 0 | 0 | 285,377 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,995 | 142,466 | SH | SOLE | 0 | 0 | 142,466 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 751 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
VIATRIS INC | COM | 92556V106 | 540 | 49,653 | SH | SOLE | 0 | 0 | 49,653 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,430 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 909 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
VIEWRAY INC | COM | 92672L107 | 48 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,069 | 103,800 | SH | SOLE | 0 | 0 | 103,800 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 190 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 104 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
VISA INC | COM CL A | 92826C839 | 12,364 | 55,753 | SH | SOLE | 0 | 0 | 55,753 | ||
VISTA OUTDOOR INC | COM | 928377100 | 208 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 289 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 72 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 68 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
VULCAN MATLS CO | COM | 929160109 | 296 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
WABTEC | COM | 929740108 | 250 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,272 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | ||
WALMART INC | COM | 931142103 | 8,100 | 54,393 | SH | SOLE | 0 | 0 | 54,393 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 879 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 388 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,818 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
WATSCO INC | COM | 942622200 | 5,907 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,049 | 60,607 | SH | SOLE | 0 | 0 | 60,607 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,892 | 100,940 | SH | SOLE | 0 | 0 | 100,940 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,256 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
WELLTOWER INC | COM | 95040Q104 | 444 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
WENDYS CO | COM | 95058W100 | 522 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
WESBANCO INC | COM | 950810101 | 1,023 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 638 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,046 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 416 | 35,838 | SH | SOLE | 0 | 0 | 35,838 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 201 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 296 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 98 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
WHIRLPOOL CORP | COM | 963320106 | 600 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
WILLIAMS COS INC | COM | 969457100 | 1,261 | 37,749 | SH | SOLE | 0 | 0 | 37,749 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,040 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 376 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 237 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 294 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,458 | 105,863 | SH | SOLE | 0 | 0 | 105,863 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,344 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 339 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 820 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,010 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 999 | 45,568 | SH | SOLE | 0 | 0 | 45,568 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 226 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 231 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 493 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 34,325 | 522,294 | SH | SOLE | 0 | 0 | 522,294 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 596 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 636 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,753 | 58,945 | SH | SOLE | 0 | 0 | 58,945 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 528 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 475 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,118 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 1,181 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7,656 | 159,996 | SH | SOLE | 0 | 0 | 159,996 | ||
WORKDAY INC | CL A | 98138H101 | 345 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
WP CAREY INC | COM | 92936U109 | 746 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
WYNN RESORTS LTD | COM | 983134107 | 657 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,504 | 34,699 | SH | SOLE | 0 | 0 | 34,699 | ||
XPO LOGISTICS INC | COM | 983793100 | 280 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
XYLEM INC | COM | 98419M100 | 209 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
YUM BRANDS INC | COM | 988498101 | 893 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,176 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,041 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,269 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 442 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ZOETIS INC | CL A | 98978V103 | 10,599 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 492 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ZSCALER INC | COM | 98980G102 | 302 | 1,252 | SH | SOLE | 0 | 0 | 1,252 |