The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 31 | 13,381 | SH | SOLE | 0 | 0 | 0 | 13,381 | |
3M CO | COM | 88579Y101 | 6,001 | 40,307 | SH | SOLE | 0 | 0 | 0 | 40,307 | |
ABB LTD | SPONSORED ADR | 000375204 | 414 | 12,791 | SH | SOLE | 0 | 0 | 0 | 12,791 | |
ABBOTT LABS | COM | 002824100 | 21,758 | 183,826 | SH | SOLE | 0 | 0 | 0 | 183,826 | |
ABBVIE INC | COM | 00287Y109 | 45,346 | 279,726 | SH | SOLE | 0 | 0 | 0 | 279,726 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 119 | 35,284 | SH | SOLE | 0 | 0 | 0 | 35,284 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 455 | 24,475 | SH | SOLE | 0 | 0 | 0 | 24,475 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 312 | 13,096 | SH | SOLE | 0 | 0 | 0 | 13,096 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 590 | 9,008 | SH | SOLE | 0 | 0 | 0 | 9,008 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,702 | 88,077 | SH | SOLE | 0 | 0 | 0 | 88,077 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,075 | 50,863 | SH | SOLE | 0 | 0 | 0 | 50,863 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,477 | 51,528 | SH | SOLE | 0 | 0 | 0 | 51,528 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,082 | 14,894 | SH | SOLE | 0 | 0 | 0 | 14,894 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 676 | 5,686 | SH | SOLE | 0 | 0 | 0 | 5,686 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,111 | 229,658 | SH | SOLE | 0 | 0 | 0 | 229,658 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 3,656 | 77,963 | SH | SOLE | 0 | 0 | 0 | 77,963 | |
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 54,490 | 2,276,123 | SH | SOLE | 0 | 0 | 0 | 2,276,123 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 269 | 5,578 | SH | SOLE | 0 | 0 | 0 | 5,578 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 109 | 20,675 | SH | SOLE | 0 | 0 | 0 | 20,675 | |
AES CORP | COM | 00130H105 | 2,849 | 110,721 | SH | SOLE | 0 | 0 | 0 | 110,721 | |
AFLAC INC | COM | 001055102 | 1,096 | 17,026 | SH | SOLE | 0 | 0 | 0 | 17,026 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 5,282 | 288,015 | SH | SOLE | 0 | 0 | 0 | 288,015 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,170 | 23,955 | SH | SOLE | 0 | 0 | 0 | 23,955 | |
AGNC INVT CORP | COM | 00123Q104 | 2,370 | 180,895 | SH | SOLE | 0 | 0 | 0 | 180,895 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 48,442 | 1,764,760 | SH | SOLE | 0 | 0 | 0 | 1,764,760 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 77,209 | 2,955,943 | SH | SOLE | 0 | 0 | 0 | 2,955,943 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,324 | 17,301 | SH | SOLE | 0 | 0 | 0 | 17,301 | |
AIRBNB INC | COM CL A | 009066101 | 1,609 | 9,369 | SH | SOLE | 0 | 0 | 0 | 9,369 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,583 | 30,014 | SH | SOLE | 0 | 0 | 0 | 30,014 | |
ALBEMARLE CORP | COM | 012653101 | 612 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 972 | 29,230 | SH | SOLE | 0 | 0 | 0 | 29,230 | |
ALCOA CORP | COM | 013872106 | 818 | 9,088 | SH | SOLE | 0 | 0 | 0 | 9,088 | |
ALCON AG | ORD SHS | H01301128 | 223 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,744 | 34,412 | SH | SOLE | 0 | 0 | 0 | 34,412 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,020 | 6,926 | SH | SOLE | 0 | 0 | 0 | 6,926 | |
ALLEGION PLC | ORD SHS | G0176J109 | 292 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 268 | 24,012 | SH | SOLE | 0 | 0 | 0 | 24,012 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 505 | 10,733 | SH | SOLE | 0 | 0 | 0 | 10,733 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,993 | 79,911 | SH | SOLE | 0 | 0 | 0 | 79,911 | |
ALLSTATE CORP | COM | 020002101 | 6,423 | 46,372 | SH | SOLE | 0 | 0 | 0 | 46,372 | |
ALLY FINL INC | COM | 02005N100 | 768 | 17,664 | SH | SOLE | 0 | 0 | 0 | 17,664 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 553 | 10,127 | SH | SOLE | 0 | 0 | 0 | 10,127 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,979 | 20,846 | SH | SOLE | 0 | 0 | 0 | 20,846 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,670 | 14,204 | SH | SOLE | 0 | 0 | 0 | 14,204 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 335 | 8,744 | SH | SOLE | 0 | 0 | 0 | 8,744 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,220 | 195,595 | SH | SOLE | 0 | 0 | 0 | 195,595 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 37 | 11,335 | SH | SOLE | 0 | 0 | 0 | 11,335 | |
AMAZON COM INC | COM | 023135106 | 124,237 | 38,110 | SH | SOLE | 0 | 0 | 0 | 38,110 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 324 | 13,158 | SH | SOLE | 0 | 0 | 0 | 13,158 | |
AMCOR PLC | ORD | G0250X107 | 1,236 | 109,077 | SH | SOLE | 0 | 0 | 0 | 109,077 | |
AMDOCS LTD | SHS | G02602103 | 4,213 | 51,252 | SH | SOLE | 0 | 0 | 0 | 51,252 | |
AMEREN CORP | COM | 023608102 | 5,366 | 57,228 | SH | SOLE | 0 | 0 | 0 | 57,228 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 143 | 23,571 | SH | SOLE | 0 | 0 | 0 | 23,571 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,288 | 234,940 | SH | SOLE | 0 | 0 | 0 | 234,940 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 11,508 | 253,750 | SH | SOLE | 0 | 0 | 0 | 253,750 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,561 | 194,855 | SH | SOLE | 0 | 0 | 0 | 194,855 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,970 | 119,973 | SH | SOLE | 0 | 0 | 0 | 119,973 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 341 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,087 | 59,290 | SH | SOLE | 0 | 0 | 0 | 59,290 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 3,997 | 505,333 | SH | SOLE | 0 | 0 | 0 | 505,333 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 913 | 6,271 | SH | SOLE | 0 | 0 | 0 | 6,271 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 359 | 8,968 | SH | SOLE | 0 | 0 | 0 | 8,968 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 590 | 9,396 | SH | SOLE | 0 | 0 | 0 | 9,396 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,890 | 35,387 | SH | SOLE | 0 | 0 | 0 | 35,387 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,402 | 14,508 | SH | SOLE | 0 | 0 | 0 | 14,508 | |
AMERIPRISE FINL INC | COM | 03076C106 | 599 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,016 | 6,564 | SH | SOLE | 0 | 0 | 0 | 6,564 | |
AMETEK INC | COM | 031100100 | 711 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | |
AMGEN INC | COM | 031162100 | 12,831 | 53,062 | SH | SOLE | 0 | 0 | 0 | 53,062 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,742 | 23,120 | SH | SOLE | 0 | 0 | 0 | 23,120 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 340 | 9,081 | SH | SOLE | 0 | 0 | 0 | 9,081 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 314 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 557 | 37,226 | SH | SOLE | 0 | 0 | 0 | 37,226 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 291 | 8,520 | SH | SOLE | 0 | 0 | 0 | 8,520 | |
ANALOG DEVICES INC | COM | 032654105 | 7,272 | 44,024 | SH | SOLE | 0 | 0 | 0 | 44,024 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,361 | 39,317 | SH | SOLE | 0 | 0 | 0 | 39,317 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 950 | 134,955 | SH | SOLE | 0 | 0 | 0 | 134,955 | |
ANSYS INC | COM | 03662Q105 | 784 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | |
ANTHEM INC | COM | 036752103 | 4,498 | 9,157 | SH | SOLE | 0 | 0 | 0 | 9,157 | |
AON PLC | SHS CL A | G0403H108 | 467 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
APA CORPORATION | COM | 03743Q108 | 2,311 | 55,917 | SH | SOLE | 0 | 0 | 0 | 55,917 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 541 | 10,114 | SH | SOLE | 0 | 0 | 0 | 10,114 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 551 | 41,676 | SH | SOLE | 0 | 0 | 0 | 41,676 | |
APPLE INC | COM | 037833100 | 397,595 | 2,277,048 | SH | SOLE | 0 | 0 | 0 | 2,277,048 | |
APPLIED MATLS INC | COM | 038222105 | 3,539 | 26,849 | SH | SOLE | 0 | 0 | 0 | 26,849 | |
APTIV PLC | SHS | G6095L109 | 1,780 | 14,865 | SH | SOLE | 0 | 0 | 0 | 14,865 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,424 | 83,463 | SH | SOLE | 0 | 0 | 0 | 83,463 | |
ARCBEST CORP | COM | 03937C105 | 304 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 434 | 8,959 | SH | SOLE | 0 | 0 | 0 | 8,959 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,596 | 50,923 | SH | SOLE | 0 | 0 | 0 | 50,923 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,455 | 212,653 | SH | SOLE | 0 | 0 | 0 | 212,653 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 51 | 45,000 | PRN | SOLE | 0 | 0 | 0 | 45,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,097 | 7,892 | SH | SOLE | 0 | 0 | 0 | 7,892 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,990 | 75,280 | SH | SOLE | 0 | 0 | 0 | 75,280 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,399 | 20,683 | SH | SOLE | 0 | 0 | 0 | 20,683 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,472 | 39,811 | SH | SOLE | 0 | 0 | 0 | 39,811 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,211 | 26,376 | SH | SOLE | 0 | 0 | 0 | 26,376 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 544 | 18,722 | SH | SOLE | 0 | 0 | 0 | 18,722 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 246 | 13,697 | SH | SOLE | 0 | 0 | 0 | 13,697 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,016 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
ASSOCIATED BANC CORP | COM | 045487105 | 265 | 11,652 | SH | SOLE | 0 | 0 | 0 | 11,652 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,065 | 16,054 | SH | SOLE | 0 | 0 | 0 | 16,054 | |
AT&T INC | COM | 00206R102 | 35,665 | 1,509,291 | SH | SOLE | 0 | 0 | 0 | 1,509,291 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 459 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 586 | 6,781 | SH | SOLE | 0 | 0 | 0 | 6,781 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,798 | 19,731 | SH | SOLE | 0 | 0 | 0 | 19,731 | |
ATMOS ENERGY CORP | COM | 049560105 | 314 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
AURORA CANNABIS INC | COM | 05156X884 | 104 | 25,998 | SH | SOLE | 0 | 0 | 0 | 25,998 | |
AUTODESK INC | COM | 052769106 | 4,497 | 20,980 | SH | SOLE | 0 | 0 | 0 | 20,980 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,882 | 17,060 | SH | SOLE | 0 | 0 | 0 | 17,060 | |
AUTOZONE INC | COM | 053332102 | 3,711 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
AVANGRID INC | COM | 05351W103 | 276 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
AVANTOR INC | COM | 05352A100 | 1,173 | 34,669 | SH | SOLE | 0 | 0 | 0 | 34,669 | |
AVERY DENNISON CORP | COM | 053611109 | 1,002 | 5,761 | SH | SOLE | 0 | 0 | 0 | 5,761 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 781 | 10,336 | SH | SOLE | 0 | 0 | 0 | 10,336 | |
AXON ENTERPRISE INC | COM | 05464C101 | 349 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
B & G FOODS INC NEW | COM | 05508R106 | 811 | 30,067 | SH | SOLE | 0 | 0 | 0 | 30,067 | |
BAIDU INC | SPON ADR REP A | 056752108 | 429 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
BALL CORP | COM | 058498106 | 4,851 | 53,895 | SH | SOLE | 0 | 0 | 0 | 53,895 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 68 | 11,897 | SH | SOLE | 0 | 0 | 0 | 11,897 | |
BANK HAWAII CORP | COM | 062540109 | 255 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
BANK MONTREAL QUE | COM | 063671101 | 1,100 | 9,327 | SH | SOLE | 0 | 0 | 0 | 9,327 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,364 | 47,633 | SH | SOLE | 0 | 0 | 0 | 47,633 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 431 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | |
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 931 | 35,167 | SH | SOLE | 0 | 0 | 0 | 35,167 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,770 | 68,871 | SH | SOLE | 0 | 0 | 0 | 68,871 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,130 | 57,698 | SH | SOLE | 0 | 0 | 0 | 57,698 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 930 | 39,982 | SH | SOLE | 0 | 0 | 0 | 39,982 | |
BARINGS BDC INC | COM | 06759L103 | 1,981 | 191,560 | SH | SOLE | 0 | 0 | 0 | 191,560 | |
BARRICK GOLD CORP | COM | 067901108 | 1,371 | 55,889 | SH | SOLE | 0 | 0 | 0 | 55,889 | |
BAXTER INTL INC | COM | 071813109 | 1,224 | 15,791 | SH | SOLE | 0 | 0 | 0 | 15,791 | |
BCE INC | COM NEW | 05534B760 | 3,920 | 70,681 | SH | SOLE | 0 | 0 | 0 | 70,681 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,123 | 11,742 | SH | SOLE | 0 | 0 | 0 | 11,742 | |
BERKLEY W R CORP | COM | 084423102 | 4,540 | 68,177 | SH | SOLE | 0 | 0 | 0 | 68,177 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,257 | 128,239 | SH | SOLE | 0 | 0 | 0 | 128,239 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 782 | 13,484 | SH | SOLE | 0 | 0 | 0 | 13,484 | |
BEST BUY INC | COM | 086516101 | 1,636 | 17,998 | SH | SOLE | 0 | 0 | 0 | 17,998 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,280 | 16,568 | SH | SOLE | 0 | 0 | 0 | 16,568 | |
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 70 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
BIONANO GENOMICS INC | COM | 09075F107 | 63 | 24,321 | SH | SOLE | 0 | 0 | 0 | 24,321 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 408 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | |
BK OF AMERICA CORP | COM | 060505104 | 36,414 | 883,413 | SH | SOLE | 0 | 0 | 0 | 883,413 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 69 | 24,963 | SH | SOLE | 0 | 0 | 0 | 24,963 | |
BLACK HILLS CORP | COM | 092113109 | 907 | 11,772 | SH | SOLE | 0 | 0 | 0 | 11,772 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 251 | 25,333 | SH | SOLE | 0 | 0 | 0 | 25,333 | |
BLACKROCK INC | COM | 09247X101 | 3,563 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 232 | 18,114 | SH | SOLE | 0 | 0 | 0 | 18,114 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 444 | 31,077 | SH | SOLE | 0 | 0 | 0 | 31,077 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 3,692 | 29,083 | SH | SOLE | 0 | 0 | 0 | 29,083 | |
BLOCK H & R INC | COM | 093671105 | 511 | 19,622 | SH | SOLE | 0 | 0 | 0 | 19,622 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,555 | 58,511 | SH | SOLE | 0 | 0 | 0 | 58,511 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 44 | 15,910 | SH | SOLE | 0 | 0 | 0 | 15,910 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 785 | 111,092 | SH | SOLE | 0 | 0 | 0 | 111,092 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 387 | 53,844 | SH | SOLE | 0 | 0 | 0 | 53,844 | |
BOEING CO | COM | 097023105 | 14,678 | 76,650 | SH | SOLE | 0 | 0 | 0 | 76,650 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 831 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,255 | 14,290 | SH | SOLE | 0 | 0 | 0 | 14,290 | |
BORGWARNER INC | COM | 099724106 | 3,296 | 84,725 | SH | SOLE | 0 | 0 | 0 | 84,725 | |
BOSTON PROPERTIES INC | COM | 101121101 | 406 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 311 | 7,033 | SH | SOLE | 0 | 0 | 0 | 7,033 | |
BOXLIGHT CORP | COM CL A | 103197109 | 17 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
BP PLC | SPONSORED ADR | 055622104 | 7,406 | 251,894 | SH | SOLE | 0 | 0 | 0 | 251,894 | |
BRINKS CO | COM | 109696104 | 245 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,078 | 233,847 | SH | SOLE | 0 | 0 | 0 | 233,847 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,573 | 61,028 | SH | SOLE | 0 | 0 | 0 | 61,028 | |
BROADCOM INC | COM | 11135F101 | 10,294 | 16,348 | SH | SOLE | 0 | 0 | 0 | 16,348 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,531 | 9,831 | SH | SOLE | 0 | 0 | 0 | 9,831 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,562 | 27,610 | SH | SOLE | 0 | 0 | 0 | 27,610 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 382 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 261 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,481 | 36,056 | SH | SOLE | 0 | 0 | 0 | 36,056 | |
BROWN & BROWN INC | COM | 115236101 | 4,382 | 60,633 | SH | SOLE | 0 | 0 | 0 | 60,633 | |
BROWN FORMAN CORP | CL A | 115637100 | 292 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,813 | 56,889 | SH | SOLE | 0 | 0 | 0 | 56,889 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 627 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | |
BUNGE LIMITED | COM | G16962105 | 229 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 372 | 15,295 | SH | SOLE | 0 | 0 | 0 | 15,295 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,051 | 19,038 | SH | SOLE | 0 | 0 | 0 | 19,038 | |
C3 AI INC | CL A | 12468P104 | 2,096 | 92,354 | SH | SOLE | 0 | 0 | 0 | 92,354 | |
CABOT OIL & GAS CORP | COM | 127097103 | 318 | 11,794 | SH | SOLE | 0 | 0 | 0 | 11,794 | |
CACI INTL INC | CL A | 127190304 | 206 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 434 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,888 | 204,821 | SH | SOLE | 0 | 0 | 0 | 204,821 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 473 | 26,997 | SH | SOLE | 0 | 0 | 0 | 26,997 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 307 | 5,182 | SH | SOLE | 0 | 0 | 0 | 5,182 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 24,065 | 1,445,329 | SH | SOLE | 0 | 0 | 0 | 1,445,329 | |
CAMECO CORP | COM | 13321L108 | 630 | 21,666 | SH | SOLE | 0 | 0 | 0 | 21,666 | |
CAMPBELL SOUP CO | COM | 134429109 | 218 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 366 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,911 | 23,919 | SH | SOLE | 0 | 0 | 0 | 23,919 | |
CANADIAN NAT RES LTD | COM | 136385101 | 273 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
CANADIAN NATL RY CO | COM | 136375102 | 241 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,080 | 25,200 | SH | SOLE | 0 | 0 | 0 | 25,200 | |
CANOPY GROWTH CORP | COM | 138035100 | 281 | 37,072 | SH | SOLE | 0 | 0 | 0 | 37,072 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,046 | 23,204 | SH | SOLE | 0 | 0 | 0 | 23,204 | |
CAPITOL FED FINL INC | COM | 14057J101 | 250 | 22,946 | SH | SOLE | 0 | 0 | 0 | 22,946 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 777 | 13,699 | SH | SOLE | 0 | 0 | 0 | 13,699 | |
CARLYLE GROUP INC | COM | 14316J108 | 380 | 7,763 | SH | SOLE | 0 | 0 | 0 | 7,763 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,627 | 80,470 | SH | SOLE | 0 | 0 | 0 | 80,470 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 877 | 19,129 | SH | SOLE | 0 | 0 | 0 | 19,129 | |
CARVANA CO | CL A | 146869102 | 3,195 | 26,780 | SH | SOLE | 0 | 0 | 0 | 26,780 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 10,342 | 117,988 | SH | SOLE | 0 | 0 | 0 | 117,988 | |
CASEYS GEN STORES INC | COM | 147528103 | 777 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
CATERPILLAR INC | COM | 149123101 | 15,909 | 71,398 | SH | SOLE | 0 | 0 | 0 | 71,398 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,522 | 13,301 | SH | SOLE | 0 | 0 | 0 | 13,301 | |
CBRE GROUP INC | CL A | 12504L109 | 2,802 | 30,618 | SH | SOLE | 0 | 0 | 0 | 30,618 | |
CDW CORP | COM | 12514G108 | 1,899 | 10,614 | SH | SOLE | 0 | 0 | 0 | 10,614 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 228 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
CELANESE CORP DEL | COM | 150870103 | 236 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 712 | 12,907 | SH | SOLE | 0 | 0 | 0 | 12,907 | |
CENTENE CORP DEL | COM | 15135B101 | 400 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 575 | 71,214 | SH | SOLE | 0 | 0 | 0 | 71,214 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,583 | 280,111 | SH | SOLE | 0 | 0 | 0 | 280,111 | |
CERNER CORP | COM | 156782104 | 1,795 | 19,182 | SH | SOLE | 0 | 0 | 0 | 19,182 | |
CF INDS HLDGS INC | COM | 125269100 | 12,733 | 123,548 | SH | SOLE | 0 | 0 | 0 | 123,548 | |
CGI INC | CL A SUB VTG | 12532H104 | 271 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 329 | 16,532 | SH | SOLE | 0 | 0 | 0 | 16,532 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 999 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 728 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
CHEMOURS CO | COM | 163851108 | 208 | 6,614 | SH | SOLE | 0 | 0 | 0 | 6,614 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 865 | 6,238 | SH | SOLE | 0 | 0 | 0 | 6,238 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 217 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
CHEVRON CORP NEW | COM | 166764100 | 60,289 | 370,258 | SH | SOLE | 0 | 0 | 0 | 370,258 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 331 | 27,480 | SH | SOLE | 0 | 0 | 0 | 27,480 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,401 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
CHUBB LIMITED | COM | H1467J104 | 6,760 | 31,605 | SH | SOLE | 0 | 0 | 0 | 31,605 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 567 | 22,327 | SH | SOLE | 0 | 0 | 0 | 22,327 | |
CHURCHILL DOWNS INC | COM | 171484108 | 358 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
CIENA CORP | COM NEW | 171779309 | 1,398 | 23,052 | SH | SOLE | 0 | 0 | 0 | 23,052 | |
CIGNA CORP NEW | COM | 125523100 | 6,234 | 26,015 | SH | SOLE | 0 | 0 | 0 | 26,015 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,640 | 63,548 | SH | SOLE | 0 | 0 | 0 | 63,548 | |
CINTAS CORP | COM | 172908105 | 1,612 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
CIRRUS LOGIC INC | COM | 172755100 | 224 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
CISCO SYS INC | COM | 17275R102 | 27,296 | 489,520 | SH | SOLE | 0 | 0 | 0 | 489,520 | |
CITIGROUP INC | COM NEW | 172967424 | 9,357 | 175,233 | SH | SOLE | 0 | 0 | 0 | 175,233 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 586 | 12,938 | SH | SOLE | 0 | 0 | 0 | 12,938 | |
CITRIX SYS INC | COM | 177376100 | 578 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | |
CITY HLDG CO | COM | 177835105 | 602 | 7,643 | SH | SOLE | 0 | 0 | 0 | 7,643 | |
CLEAN HARBORS INC | COM | 184496107 | 808 | 7,234 | SH | SOLE | 0 | 0 | 0 | 7,234 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 35 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | |
CLEARFIELD INC | COM | 18482P103 | 744 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,306 | 35,780 | SH | SOLE | 0 | 0 | 0 | 35,780 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 283 | 8,797 | SH | SOLE | 0 | 0 | 0 | 8,797 | |
CLOROX CO DEL | COM | 189054109 | 1,421 | 10,219 | SH | SOLE | 0 | 0 | 0 | 10,219 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,499 | 29,231 | SH | SOLE | 0 | 0 | 0 | 29,231 | |
CME GROUP INC | COM | 12572Q105 | 542 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
CMS ENERGY CORP | COM | 125896100 | 4,451 | 63,647 | SH | SOLE | 0 | 0 | 0 | 63,647 | |
COCA COLA CO | COM | 191216100 | 29,262 | 471,976 | SH | SOLE | 0 | 0 | 0 | 471,976 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,458 | 49,720 | SH | SOLE | 0 | 0 | 0 | 49,720 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 227 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 175 | 10,447 | SH | SOLE | 0 | 0 | 0 | 10,447 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,203 | 55,426 | SH | SOLE | 0 | 0 | 0 | 55,426 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 231 | 24,935 | SH | SOLE | 0 | 0 | 0 | 24,935 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 375 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,556 | 310,899 | SH | SOLE | 0 | 0 | 0 | 310,899 | |
COMERICA INC | COM | 200340107 | 9,658 | 106,797 | SH | SOLE | 0 | 0 | 0 | 106,797 | |
COMMERCIAL METALS CO | COM | 201723103 | 370 | 8,892 | SH | SOLE | 0 | 0 | 0 | 8,892 | |
CONAGRA BRANDS INC | COM | 205887102 | 878 | 26,141 | SH | SOLE | 0 | 0 | 0 | 26,141 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,070 | 60,699 | SH | SOLE | 0 | 0 | 0 | 60,699 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,228 | 23,529 | SH | SOLE | 0 | 0 | 0 | 23,529 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,443 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 158 | 70,231 | SH | SOLE | 0 | 0 | 0 | 70,231 | |
COPART INC | COM | 217204106 | 388 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
CORNING INC | COM | 219350105 | 8,234 | 223,075 | SH | SOLE | 0 | 0 | 0 | 223,075 | |
CORTEVA INC | COM | 22052L104 | 958 | 16,667 | SH | SOLE | 0 | 0 | 0 | 16,667 | |
COSTAR GROUP INC | COM | 22160N109 | 13,768 | 206,698 | SH | SOLE | 0 | 0 | 0 | 206,698 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,937 | 41,569 | SH | SOLE | 0 | 0 | 0 | 41,569 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,644 | 26,018 | SH | SOLE | 0 | 0 | 0 | 26,018 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 418 | 10,385 | SH | SOLE | 0 | 0 | 0 | 10,385 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 288 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
CRANE CO | COM | 224399105 | 1,600 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 26 | 11,788 | SH | SOLE | 0 | 0 | 0 | 11,788 | |
CREE INC | COM | 225447101 | 1,550 | 13,610 | SH | SOLE | 0 | 0 | 0 | 13,610 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 260 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | |
CROCS INC | COM | 227046109 | 305 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
CRONOS GROUP INC | COM | 22717L101 | 63 | 16,149 | SH | SOLE | 0 | 0 | 0 | 16,149 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 574 | 26,499 | SH | SOLE | 0 | 0 | 0 | 26,499 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,317 | 19,012 | SH | SOLE | 0 | 0 | 0 | 19,012 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,016 | 54,260 | SH | SOLE | 0 | 0 | 0 | 54,260 | |
CROWN HLDGS INC | COM | 228368106 | 732 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | |
CSW INDUSTRIALS INC | COM | 126402106 | 226 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
CSX CORP | COM | 126408103 | 2,479 | 66,203 | SH | SOLE | 0 | 0 | 0 | 66,203 | |
CUMMINS INC | COM | 231021106 | 5,608 | 27,340 | SH | SOLE | 0 | 0 | 0 | 27,340 | |
CVS HEALTH CORP | COM | 126650100 | 22,174 | 219,092 | SH | SOLE | 0 | 0 | 0 | 219,092 | |
D R HORTON INC | COM | 23331A109 | 1,769 | 23,742 | SH | SOLE | 0 | 0 | 0 | 23,742 | |
DANAHER CORPORATION | COM | 235851102 | 7,863 | 26,806 | SH | SOLE | 0 | 0 | 0 | 26,806 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 528 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
DARLING INGREDIENTS INC | COM | 237266101 | 309 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
DATADOG INC | CL A COM | 23804L103 | 291 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 792 | 16,123 | SH | SOLE | 0 | 0 | 0 | 16,123 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,003 | 26,582 | SH | SOLE | 0 | 0 | 0 | 26,582 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 206 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,489 | 60,897 | SH | SOLE | 0 | 0 | 0 | 60,897 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 208 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | |
DEERE & CO | COM | 244199105 | 16,825 | 40,497 | SH | SOLE | 0 | 0 | 0 | 40,497 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 723 | 14,411 | SH | SOLE | 0 | 0 | 0 | 14,411 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,722 | 144,597 | SH | SOLE | 0 | 0 | 0 | 144,597 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,067 | 423,929 | SH | SOLE | 0 | 0 | 0 | 423,929 | |
DEXCOM INC | COM | 252131107 | 488 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 917 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,463 | 127,396 | SH | SOLE | 0 | 0 | 0 | 127,396 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 732 | 7,316 | SH | SOLE | 0 | 0 | 0 | 7,316 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,108 | 21,917 | SH | SOLE | 0 | 0 | 0 | 21,917 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,011 | 71,445 | SH | SOLE | 0 | 0 | 0 | 71,445 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 55,057 | 1,746,728 | SH | SOLE | 0 | 0 | 0 | 1,746,728 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 752 | 28,645 | SH | SOLE | 0 | 0 | 0 | 28,645 | |
DIODES INC | COM | 254543101 | 588 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 262 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 391 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,164 | 19,639 | SH | SOLE | 0 | 0 | 0 | 19,639 | |
DISCOVERY INC | COM SER A | 25470F104 | 963 | 38,656 | SH | SOLE | 0 | 0 | 0 | 38,656 | |
DISNEY WALT CO | COM | 254687106 | 34,449 | 251,161 | SH | SOLE | 0 | 0 | 0 | 251,161 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 704 | 59,600 | SH | SOLE | 0 | 0 | 0 | 59,600 | |
DOCUSIGN INC | COM | 256163106 | 3,919 | 36,587 | SH | SOLE | 0 | 0 | 0 | 36,587 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,561 | 15,995 | SH | SOLE | 0 | 0 | 0 | 15,995 | |
DOLLAR TREE INC | COM | 256746108 | 904 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,695 | 196,477 | SH | SOLE | 0 | 0 | 0 | 196,477 | |
DOMINOS PIZZA INC | COM | 25754A201 | 839 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 201 | 13,864 | SH | SOLE | 0 | 0 | 0 | 13,864 | |
DOVER CORP | COM | 260003108 | 2,186 | 13,930 | SH | SOLE | 0 | 0 | 0 | 13,930 | |
DOW INC | COM | 260557103 | 8,865 | 139,117 | SH | SOLE | 0 | 0 | 0 | 139,117 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 285 | 14,636 | SH | SOLE | 0 | 0 | 0 | 14,636 | |
DTE ENERGY CO | COM | 233331107 | 9,170 | 69,360 | SH | SOLE | 0 | 0 | 0 | 69,360 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,079 | 117,128 | SH | SOLE | 0 | 0 | 0 | 117,128 | |
DUKE REALTY CORP | COM NEW | 264411505 | 388 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,377 | 18,708 | SH | SOLE | 0 | 0 | 0 | 18,708 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 581 | 8,534 | SH | SOLE | 0 | 0 | 0 | 8,534 | |
EAGLE MATLS INC | COM | 26969P108 | 647 | 5,038 | SH | SOLE | 0 | 0 | 0 | 5,038 | |
EASTMAN CHEM CO | COM | 277432100 | 388 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
EATON CORP PLC | SHS | G29183103 | 10,397 | 68,509 | SH | SOLE | 0 | 0 | 0 | 68,509 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,265 | 108,152 | SH | SOLE | 0 | 0 | 0 | 108,152 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 307 | 26,730 | SH | SOLE | 0 | 0 | 0 | 26,730 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 122 | 12,301 | SH | SOLE | 0 | 0 | 0 | 12,301 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 808 | 69,889 | SH | SOLE | 0 | 0 | 0 | 69,889 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,619 | 55,858 | SH | SOLE | 0 | 0 | 0 | 55,858 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 168 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 277 | 19,820 | SH | SOLE | 0 | 0 | 0 | 19,820 | |
EBAY INC. | COM | 278642103 | 314 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | |
ECOLAB INC | COM | 278865100 | 965 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
EDISON INTL | COM | 281020107 | 5,674 | 80,948 | SH | SOLE | 0 | 0 | 0 | 80,948 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,759 | 23,435 | SH | SOLE | 0 | 0 | 0 | 23,435 | |
ELASTIC N V | ORD SHS | N14506104 | 606 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | |
EMERSON ELEC CO | COM | 291011104 | 22,912 | 233,674 | SH | SOLE | 0 | 0 | 0 | 233,674 | |
ENBRIDGE INC | COM | 29250N105 | 4,486 | 97,325 | SH | SOLE | 0 | 0 | 0 | 97,325 | |
ENDAVA PLC | ADS | 29260V105 | 630 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,941 | 262,848 | SH | SOLE | 0 | 0 | 0 | 262,848 | |
ENOVA INTL INC | COM | 29357K103 | 572 | 15,069 | SH | SOLE | 0 | 0 | 0 | 15,069 | |
ENPHASE ENERGY INC | COM | 29355A107 | 918 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,150 | 12,771 | SH | SOLE | 0 | 0 | 0 | 12,771 | |
ENTEGRIS INC | COM | 29362U104 | 323 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,454 | 72,411 | SH | SOLE | 0 | 0 | 0 | 72,411 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 848 | 17,933 | SH | SOLE | 0 | 0 | 0 | 17,933 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,337 | 632,965 | SH | SOLE | 0 | 0 | 0 | 632,965 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 325 | 6,672 | SH | SOLE | 0 | 0 | 0 | 6,672 | |
ENZO BIOCHEM INC | COM | 294100102 | 58 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
EOG RES INC | COM | 26875P101 | 3,445 | 28,891 | SH | SOLE | 0 | 0 | 0 | 28,891 | |
EQUIFAX INC | COM | 294429105 | 968 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | |
EQUINIX INC | COM | 29444U700 | 970 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 675 | 7,511 | SH | SOLE | 0 | 0 | 0 | 7,511 | |
ERICSSON | ADR B SEK 10 | 294821608 | 195 | 21,345 | SH | SOLE | 0 | 0 | 0 | 21,345 | |
ERIE INDTY CO | CL A | 29530P102 | 383 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,246 | 24,371 | SH | SOLE | 0 | 0 | 0 | 24,371 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 499 | 8,148 | SH | SOLE | 0 | 0 | 0 | 8,148 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 219 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 579 | 55,810 | SH | SOLE | 0 | 0 | 0 | 55,810 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,110 | 96,957 | SH | SOLE | 0 | 0 | 0 | 96,957 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 4,455 | 159,280 | SH | SOLE | 0 | 0 | 0 | 159,280 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 720 | 29,347 | SH | SOLE | 0 | 0 | 0 | 29,347 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 742 | 16,676 | SH | SOLE | 0 | 0 | 0 | 16,676 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,155 | 30,759 | SH | SOLE | 0 | 0 | 0 | 30,759 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 239 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 401 | 16,789 | SH | SOLE | 0 | 0 | 0 | 16,789 | |
ETSY INC | COM | 29786A106 | 1,365 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | |
EURONET WORLDWIDE INC | COM | 298736109 | 375 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 107 | 31,437 | SH | SOLE | 0 | 0 | 0 | 31,437 | |
EVERCORE INC | CLASS A | 29977A105 | 344 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
EVERGY INC | COM | 30034W106 | 2,007 | 29,369 | SH | SOLE | 0 | 0 | 0 | 29,369 | |
EVERI HLDGS INC | COM | 30034T103 | 560 | 26,675 | SH | SOLE | 0 | 0 | 0 | 26,675 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,329 | 94,441 | SH | SOLE | 0 | 0 | 0 | 94,441 | |
EXACT SCIENCES CORP | COM | 30063P105 | 342 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 303 | 12,516 | SH | SOLE | 0 | 0 | 0 | 12,516 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 12,706 | 494,598 | SH | SOLE | 0 | 0 | 0 | 494,598 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 12,479 | 488,975 | SH | SOLE | 0 | 0 | 0 | 488,975 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 3,616 | 139,651 | SH | SOLE | 0 | 0 | 0 | 139,651 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 362 | 6,204 | SH | SOLE | 0 | 0 | 0 | 6,204 | |
EXELON CORP | COM | 30161N101 | 7,334 | 153,981 | SH | SOLE | 0 | 0 | 0 | 153,981 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 708 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,342 | 6,857 | SH | SOLE | 0 | 0 | 0 | 6,857 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 534 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,228 | 10,838 | SH | SOLE | 0 | 0 | 0 | 10,838 | |
EXXON MOBIL CORP | COM | 30231G102 | 62,506 | 756,825 | SH | SOLE | 0 | 0 | 0 | 756,825 | |
F5 NETWORKS INC | COM | 315616102 | 3,718 | 17,793 | SH | SOLE | 0 | 0 | 0 | 17,793 | |
FACEBOOK INC | CL A | 30303M102 | 36,072 | 162,223 | SH | SOLE | 0 | 0 | 0 | 162,223 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,590 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 681 | 18,828 | SH | SOLE | 0 | 0 | 0 | 18,828 | |
FASTENAL CO | COM | 311900104 | 1,354 | 22,801 | SH | SOLE | 0 | 0 | 0 | 22,801 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 133 | 12,472 | SH | SOLE | 0 | 0 | 0 | 12,472 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 434 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
FEDEX CORP | COM | 31428X106 | 8,027 | 34,692 | SH | SOLE | 0 | 0 | 0 | 34,692 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 246 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,434 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,763 | 82,069 | SH | SOLE | 0 | 0 | 0 | 82,069 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 816 | 19,598 | SH | SOLE | 0 | 0 | 0 | 19,598 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 5,124 | 102,476 | SH | SOLE | 0 | 0 | 0 | 102,476 | |
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 7,689 | 153,272 | SH | SOLE | 0 | 0 | 0 | 153,272 | |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 1,670 | 33,552 | SH | SOLE | 0 | 0 | 0 | 33,552 | |
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 453 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,325 | 71,796 | SH | SOLE | 0 | 0 | 0 | 71,796 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,301 | 109,886 | SH | SOLE | 0 | 0 | 0 | 109,886 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,141 | 17,379 | SH | SOLE | 0 | 0 | 0 | 17,379 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 318 | 6,993 | SH | SOLE | 0 | 0 | 0 | 6,993 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,229 | 18,109 | SH | SOLE | 0 | 0 | 0 | 18,109 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5,228 | 66,106 | SH | SOLE | 0 | 0 | 0 | 66,106 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,626 | 85,424 | SH | SOLE | 0 | 0 | 0 | 85,424 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 253 | 5,084 | SH | SOLE | 0 | 0 | 0 | 5,084 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 211 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,031 | 30,186 | SH | SOLE | 0 | 0 | 0 | 30,186 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,520 | 221,183 | SH | SOLE | 0 | 0 | 0 | 221,183 | |
FIRST BANCORP N C | COM | 318910106 | 617 | 14,774 | SH | SOLE | 0 | 0 | 0 | 14,774 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,036 | 44,939 | SH | SOLE | 0 | 0 | 0 | 44,939 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 776 | 33,021 | SH | SOLE | 0 | 0 | 0 | 33,021 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 306 | 23,262 | SH | SOLE | 0 | 0 | 0 | 23,262 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,039 | 54,621 | SH | SOLE | 0 | 0 | 0 | 54,621 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 19,895 | 374,954 | SH | SOLE | 0 | 0 | 0 | 374,954 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 501 | 9,776 | SH | SOLE | 0 | 0 | 0 | 9,776 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,581 | 287,691 | SH | SOLE | 0 | 0 | 0 | 287,691 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 728 | 18,836 | SH | SOLE | 0 | 0 | 0 | 18,836 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 641 | 25,486 | SH | SOLE | 0 | 0 | 0 | 25,486 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,881 | 32,520 | SH | SOLE | 0 | 0 | 0 | 32,520 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 16,296 | 573,205 | SH | SOLE | 0 | 0 | 0 | 573,205 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 587 | 17,344 | SH | SOLE | 0 | 0 | 0 | 17,344 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,081 | 42,672 | SH | SOLE | 0 | 0 | 0 | 42,672 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,644 | 162,765 | SH | SOLE | 0 | 0 | 0 | 162,765 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 362 | 13,912 | SH | SOLE | 0 | 0 | 0 | 13,912 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 20,531 | 810,206 | SH | SOLE | 0 | 0 | 0 | 810,206 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 745 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 741 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,489 | 82,729 | SH | SOLE | 0 | 0 | 0 | 82,729 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,394 | 25,581 | SH | SOLE | 0 | 0 | 0 | 25,581 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,463 | 91,828 | SH | SOLE | 0 | 0 | 0 | 91,828 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 729 | 15,888 | SH | SOLE | 0 | 0 | 0 | 15,888 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 940 | 8,198 | SH | SOLE | 0 | 0 | 0 | 8,198 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,387 | 24,542 | SH | SOLE | 0 | 0 | 0 | 24,542 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,258 | 17,568 | SH | SOLE | 0 | 0 | 0 | 17,568 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,613 | 13,890 | SH | SOLE | 0 | 0 | 0 | 13,890 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,270 | 15,068 | SH | SOLE | 0 | 0 | 0 | 15,068 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 827 | 7,583 | SH | SOLE | 0 | 0 | 0 | 7,583 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 540 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 230 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 513 | 7,692 | SH | SOLE | 0 | 0 | 0 | 7,692 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 266 | 9,604 | SH | SOLE | 0 | 0 | 0 | 9,604 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 638 | 7,681 | SH | SOLE | 0 | 0 | 0 | 7,681 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 21,133 | 270,247 | SH | SOLE | 0 | 0 | 0 | 270,247 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,926 | 29,804 | SH | SOLE | 0 | 0 | 0 | 29,804 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 848 | 34,762 | SH | SOLE | 0 | 0 | 0 | 34,762 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 729 | 12,369 | SH | SOLE | 0 | 0 | 0 | 12,369 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 602 | 4,036 | SH | SOLE | 0 | 0 | 0 | 4,036 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 14,084 | 74,964 | SH | SOLE | 0 | 0 | 0 | 74,964 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,107 | 65,648 | SH | SOLE | 0 | 0 | 0 | 65,648 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 13,760 | 493,727 | SH | SOLE | 0 | 0 | 0 | 493,727 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 345 | 10,853 | SH | SOLE | 0 | 0 | 0 | 10,853 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 19,499 | 355,756 | SH | SOLE | 0 | 0 | 0 | 355,756 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 4,758 | 145,278 | SH | SOLE | 0 | 0 | 0 | 145,278 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 6,543 | 253,438 | SH | SOLE | 0 | 0 | 0 | 253,438 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 519 | 12,883 | SH | SOLE | 0 | 0 | 0 | 12,883 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 9,538 | 208,431 | SH | SOLE | 0 | 0 | 0 | 208,431 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 269 | 5,651 | SH | SOLE | 0 | 0 | 0 | 5,651 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,847 | 425,446 | SH | SOLE | 0 | 0 | 0 | 425,446 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 31,984 | 653,392 | SH | SOLE | 0 | 0 | 0 | 653,392 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 747 | 15,289 | SH | SOLE | 0 | 0 | 0 | 15,289 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 385 | 9,101 | SH | SOLE | 0 | 0 | 0 | 9,101 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,691 | 145,994 | SH | SOLE | 0 | 0 | 0 | 145,994 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 16,955 | 360,366 | SH | SOLE | 0 | 0 | 0 | 360,366 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 2,792 | 58,015 | SH | SOLE | 0 | 0 | 0 | 58,015 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 890 | 27,549 | SH | SOLE | 0 | 0 | 0 | 27,549 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 765 | 28,875 | SH | SOLE | 0 | 0 | 0 | 28,875 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 17,211 | 886,709 | SH | SOLE | 0 | 0 | 0 | 886,709 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,883 | 269,620 | SH | SOLE | 0 | 0 | 0 | 269,620 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 31,110 | 627,481 | SH | SOLE | 0 | 0 | 0 | 627,481 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 378 | 9,939 | SH | SOLE | 0 | 0 | 0 | 9,939 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 579 | 16,572 | SH | SOLE | 0 | 0 | 0 | 16,572 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 720 | 21,516 | SH | SOLE | 0 | 0 | 0 | 21,516 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 16,048 | 675,146 | SH | SOLE | 0 | 0 | 0 | 675,146 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 515 | 15,954 | SH | SOLE | 0 | 0 | 0 | 15,954 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 227 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 838 | 24,007 | SH | SOLE | 0 | 0 | 0 | 24,007 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 2,659 | 81,395 | SH | SOLE | 0 | 0 | 0 | 81,395 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 13,364 | 629,801 | SH | SOLE | 0 | 0 | 0 | 629,801 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 791 | 20,791 | SH | SOLE | 0 | 0 | 0 | 20,791 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,785 | 47,122 | SH | SOLE | 0 | 0 | 0 | 47,122 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,337 | 38,587 | SH | SOLE | 0 | 0 | 0 | 38,587 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 526 | 14,693 | SH | SOLE | 0 | 0 | 0 | 14,693 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 404 | 10,575 | SH | SOLE | 0 | 0 | 0 | 10,575 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,372 | 38,006 | SH | SOLE | 0 | 0 | 0 | 38,006 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 215 | 6,549 | SH | SOLE | 0 | 0 | 0 | 6,549 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 538 | 15,229 | SH | SOLE | 0 | 0 | 0 | 15,229 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 1,610 | 49,269 | SH | SOLE | 0 | 0 | 0 | 49,269 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,089 | 31,121 | SH | SOLE | 0 | 0 | 0 | 31,121 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 543 | 15,958 | SH | SOLE | 0 | 0 | 0 | 15,958 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 11,191 | 502,518 | SH | SOLE | 0 | 0 | 0 | 502,518 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,604 | 107,850 | SH | SOLE | 0 | 0 | 0 | 107,850 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,574 | 22,318 | SH | SOLE | 0 | 0 | 0 | 22,318 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,733 | 53,616 | SH | SOLE | 0 | 0 | 0 | 53,616 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 770 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 15,072 | 402,565 | SH | SOLE | 0 | 0 | 0 | 402,565 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 531 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,868 | 31,921 | SH | SOLE | 0 | 0 | 0 | 31,921 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,450 | 46,486 | SH | SOLE | 0 | 0 | 0 | 46,486 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 428 | 4,678 | SH | SOLE | 0 | 0 | 0 | 4,678 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,258 | 218,874 | SH | SOLE | 0 | 0 | 0 | 218,874 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,247 | 11,686 | SH | SOLE | 0 | 0 | 0 | 11,686 | |
FIRSTENERGY CORP | COM | 337932107 | 6,225 | 135,729 | SH | SOLE | 0 | 0 | 0 | 135,729 | |
FISERV INC | COM | 337738108 | 4,919 | 48,508 | SH | SOLE | 0 | 0 | 0 | 48,508 | |
FIVE BELOW INC | COM | 33829M101 | 271 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 265 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 219 | 8,086 | SH | SOLE | 0 | 0 | 0 | 8,086 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,245 | 57,429 | SH | SOLE | 0 | 0 | 0 | 57,429 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 234 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
FLOWERS FOODS INC | COM | 343498101 | 585 | 22,744 | SH | SOLE | 0 | 0 | 0 | 22,744 | |
FLOWSERVE CORP | COM | 34354P105 | 1,952 | 54,380 | SH | SOLE | 0 | 0 | 0 | 54,380 | |
FMC CORP | COM NEW | 302491303 | 3,892 | 29,580 | SH | SOLE | 0 | 0 | 0 | 29,580 | |
FORD MTR CO DEL | COM | 345370860 | 9,275 | 548,488 | SH | SOLE | 0 | 0 | 0 | 548,488 | |
FORTINET INC | COM | 34959E109 | 15,932 | 46,621 | SH | SOLE | 0 | 0 | 0 | 46,621 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 160 | 42,030 | SH | SOLE | 0 | 0 | 0 | 42,030 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 343 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 34 | 34,150 | PRN | SOLE | 0 | 0 | 0 | 34,150 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,081 | 39,988 | SH | SOLE | 0 | 0 | 0 | 39,988 | |
FOX CORP | CL A COM | 35137L105 | 234 | 5,929 | SH | SOLE | 0 | 0 | 0 | 5,929 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 188 | 24,863 | SH | SOLE | 0 | 0 | 0 | 24,863 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 274 | 9,810 | SH | SOLE | 0 | 0 | 0 | 9,810 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 271 | 10,969 | SH | SOLE | 0 | 0 | 0 | 10,969 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,716 | 255,642 | SH | SOLE | 0 | 0 | 0 | 255,642 | |
FS KKR CAP CORP | COM | 302635206 | 11,525 | 505,022 | SH | SOLE | 0 | 0 | 0 | 505,022 | |
FUELCELL ENERGY INC | COM | 35952H601 | 96 | 16,706 | SH | SOLE | 0 | 0 | 0 | 16,706 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 509 | 18,813 | SH | SOLE | 0 | 0 | 0 | 18,813 | |
GABELLI EQUITY TR INC | COM | 362397101 | 86 | 12,366 | SH | SOLE | 0 | 0 | 0 | 12,366 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 219 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 44 | 10,986 | SH | SOLE | 0 | 0 | 0 | 10,986 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 578 | 12,325 | SH | SOLE | 0 | 0 | 0 | 12,325 | |
GARMIN LTD | SHS | H2906T109 | 7,307 | 61,607 | SH | SOLE | 0 | 0 | 0 | 61,607 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 612 | 25,908 | SH | SOLE | 0 | 0 | 0 | 25,908 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,152 | 21,362 | SH | SOLE | 0 | 0 | 0 | 21,362 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,505 | 38,304 | SH | SOLE | 0 | 0 | 0 | 38,304 | |
GENERAL MLS INC | COM | 370334104 | 8,353 | 123,349 | SH | SOLE | 0 | 0 | 0 | 123,349 | |
GENERAL MTRS CO | COM | 37045V100 | 5,481 | 125,317 | SH | SOLE | 0 | 0 | 0 | 125,317 | |
GENUINE PARTS CO | COM | 372460105 | 5,105 | 40,512 | SH | SOLE | 0 | 0 | 0 | 40,512 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,431 | 57,714 | SH | SOLE | 0 | 0 | 0 | 57,714 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 528 | 10,508 | SH | SOLE | 0 | 0 | 0 | 10,508 | |
GLADSTONE LD CORP | COM | 376549101 | 393 | 10,803 | SH | SOLE | 0 | 0 | 0 | 10,803 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,880 | 89,078 | SH | SOLE | 0 | 0 | 0 | 89,078 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,193 | 203,009 | SH | SOLE | 0 | 0 | 0 | 203,009 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,309 | 31,490 | SH | SOLE | 0 | 0 | 0 | 31,490 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 174 | 18,957 | SH | SOLE | 0 | 0 | 0 | 18,957 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 21,589 | 1,022,713 | SH | SOLE | 0 | 0 | 0 | 1,022,713 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 203 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 270 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 16,407 | 782,407 | SH | SOLE | 0 | 0 | 0 | 782,407 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,389 | 28,052 | SH | SOLE | 0 | 0 | 0 | 28,052 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,764 | 97,754 | SH | SOLE | 0 | 0 | 0 | 97,754 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 10,282 | 437,553 | SH | SOLE | 0 | 0 | 0 | 437,553 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 281 | 9,688 | SH | SOLE | 0 | 0 | 0 | 9,688 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 3,790 | 159,168 | SH | SOLE | 0 | 0 | 0 | 159,168 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 205 | 9,311 | SH | SOLE | 0 | 0 | 0 | 9,311 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 825 | 26,255 | SH | SOLE | 0 | 0 | 0 | 26,255 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 733 | 18,195 | SH | SOLE | 0 | 0 | 0 | 18,195 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 635 | 55,405 | SH | SOLE | 0 | 0 | 0 | 55,405 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 253 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,273 | 16,533 | SH | SOLE | 0 | 0 | 0 | 16,533 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,200 | 45,869 | SH | SOLE | 0 | 0 | 0 | 45,869 | |
GLOBE LIFE INC | COM | 37959E102 | 13,985 | 139,016 | SH | SOLE | 0 | 0 | 0 | 139,016 | |
GLOBUS MED INC | CL A | 379577208 | 221 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
GMS INC | COM | 36251C103 | 606 | 12,179 | SH | SOLE | 0 | 0 | 0 | 12,179 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 264 | 21,293 | SH | SOLE | 0 | 0 | 0 | 21,293 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 364 | 18,570 | SH | SOLE | 0 | 0 | 0 | 18,570 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 836 | 14,826 | SH | SOLE | 0 | 0 | 0 | 14,826 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,524 | 74,503 | SH | SOLE | 0 | 0 | 0 | 74,503 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,158 | 35,471 | SH | SOLE | 0 | 0 | 0 | 35,471 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 761 | 23,260 | SH | SOLE | 0 | 0 | 0 | 23,260 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,308 | 40,315 | SH | SOLE | 0 | 0 | 0 | 40,315 | |
GOLUB CAP BDC INC | COM | 38173M102 | 690 | 45,340 | SH | SOLE | 0 | 0 | 0 | 45,340 | |
GRACO INC | COM | 384109104 | 1,652 | 23,697 | SH | SOLE | 0 | 0 | 0 | 23,697 | |
GRAINGER W W INC | COM | 384802104 | 1,117 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 661 | 33,003 | SH | SOLE | 0 | 0 | 0 | 33,003 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 525 | 12,173 | SH | SOLE | 0 | 0 | 0 | 12,173 | |
GREIF INC | CL B | 397624206 | 546 | 8,558 | SH | SOLE | 0 | 0 | 0 | 8,558 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 623 | 32,759 | SH | SOLE | 0 | 0 | 0 | 32,759 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 346 | 17,410 | SH | SOLE | 0 | 0 | 0 | 17,410 | |
HALLIBURTON CO | COM | 406216101 | 385 | 10,178 | SH | SOLE | 0 | 0 | 0 | 10,178 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 240 | 9,380 | SH | SOLE | 0 | 0 | 0 | 9,380 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 536 | 10,283 | SH | SOLE | 0 | 0 | 0 | 10,283 | |
HANESBRANDS INC | COM | 410345102 | 187 | 12,529 | SH | SOLE | 0 | 0 | 0 | 12,529 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 250 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | |
HANOVER INS GROUP INC | COM | 410867105 | 273 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 134,340 | 3,648,551 | SH | SOLE | 0 | 0 | 0 | 3,648,551 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 248 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
HASBRO INC | COM | 418056107 | 216 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 449 | 10,614 | SH | SOLE | 0 | 0 | 0 | 10,614 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,044 | 28,107 | SH | SOLE | 0 | 0 | 0 | 28,107 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,486 | 47,407 | SH | SOLE | 0 | 0 | 0 | 47,407 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 270 | 7,861 | SH | SOLE | 0 | 0 | 0 | 7,861 | |
HECLA MNG CO | COM | 422704106 | 88 | 13,455 | SH | SOLE | 0 | 0 | 0 | 13,455 | |
HEICO CORP NEW | CL A | 422806208 | 14,578 | 114,940 | SH | SOLE | 0 | 0 | 0 | 114,940 | |
HEICO CORP NEW | COM | 422806109 | 1,560 | 10,160 | SH | SOLE | 0 | 0 | 0 | 10,160 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 426 | 89,205 | SH | SOLE | 0 | 0 | 0 | 89,205 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,816 | 135,959 | SH | SOLE | 0 | 0 | 0 | 135,959 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,177 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | |
HENRY SCHEIN INC | COM | 806407102 | 802 | 9,199 | SH | SOLE | 0 | 0 | 0 | 9,199 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,351 | 74,782 | SH | SOLE | 0 | 0 | 0 | 74,782 | |
HERSHEY CO | COM | 427866108 | 960 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,434 | |
HESS CORP | COM | 42809H107 | 320 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 621 | 20,703 | SH | SOLE | 0 | 0 | 0 | 20,703 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 715 | 42,799 | SH | SOLE | 0 | 0 | 0 | 42,799 | |
HEXO CORP | COM NEW | 428304307 | 10 | 16,117 | SH | SOLE | 0 | 0 | 0 | 16,117 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,390 | 30,386 | SH | SOLE | 0 | 0 | 0 | 30,386 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,017 | 6,702 | SH | SOLE | 0 | 0 | 0 | 6,702 | |
HNI CORP | COM | 404251100 | 305 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | |
HOLOGIC INC | COM | 436440101 | 3,629 | 47,241 | SH | SOLE | 0 | 0 | 0 | 47,241 | |
HOME DEPOT INC | COM | 437076102 | 45,973 | 153,586 | SH | SOLE | 0 | 0 | 0 | 153,586 | |
HONEYWELL INTL INC | COM | 438516106 | 20,584 | 105,788 | SH | SOLE | 0 | 0 | 0 | 105,788 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,705 | 16,208 | SH | SOLE | 0 | 0 | 0 | 16,208 | |
HORMEL FOODS CORP | COM | 440452100 | 538 | 10,434 | SH | SOLE | 0 | 0 | 0 | 10,434 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,288 | 14,674 | SH | SOLE | 0 | 0 | 0 | 14,674 | |
HP INC | COM | 40434L105 | 3,193 | 87,949 | SH | SOLE | 0 | 0 | 0 | 87,949 | |
HUB GROUP INC | CL A | 443320106 | 526 | 6,808 | SH | SOLE | 0 | 0 | 0 | 6,808 | |
HUBBELL INC | COM | 443510607 | 630 | 3,428 | SH | SOLE | 0 | 0 | 0 | 3,428 | |
HUBSPOT INC | COM | 443573100 | 2,643 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
HUMANA INC | COM | 444859102 | 4,910 | 11,283 | SH | SOLE | 0 | 0 | 0 | 11,283 | |
HUMANIGEN INC | COM NEW | 444863203 | 120 | 39,975 | SH | SOLE | 0 | 0 | 0 | 39,975 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,869 | 538,206 | SH | SOLE | 0 | 0 | 0 | 538,206 | |
HUNTSMAN CORP | COM | 447011107 | 1,089 | 29,020 | SH | SOLE | 0 | 0 | 0 | 29,020 | |
IDEXX LABS INC | COM | 45168D104 | 13,391 | 24,478 | SH | SOLE | 0 | 0 | 0 | 24,478 | |
II-VI INC | COM | 902104108 | 1,089 | 15,026 | SH | SOLE | 0 | 0 | 0 | 15,026 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,292 | 15,720 | SH | SOLE | 0 | 0 | 0 | 15,720 | |
IMPINJ INC | COM | 453204109 | 565 | 8,892 | SH | SOLE | 0 | 0 | 0 | 8,892 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,384 | 52,329 | SH | SOLE | 0 | 0 | 0 | 52,329 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 424 | 16,876 | SH | SOLE | 0 | 0 | 0 | 16,876 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,254 | 73,086 | SH | SOLE | 0 | 0 | 0 | 73,086 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 261 | 8,169 | SH | SOLE | 0 | 0 | 0 | 8,169 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 116 | 11,091 | SH | SOLE | 0 | 0 | 0 | 11,091 | |
INGERSOLL RAND INC | COM | 45687V106 | 662 | 13,140 | SH | SOLE | 0 | 0 | 0 | 13,140 | |
INGREDION INC | COM | 457187102 | 731 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 271 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 630 | 19,249 | SH | SOLE | 0 | 0 | 0 | 19,249 | |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 425 | 12,410 | SH | SOLE | 0 | 0 | 0 | 12,410 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 1,275 | 39,624 | SH | SOLE | 0 | 0 | 0 | 39,624 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 261 | 7,599 | SH | SOLE | 0 | 0 | 0 | 7,599 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 784 | 25,955 | SH | SOLE | 0 | 0 | 0 | 25,955 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 539 | 16,515 | SH | SOLE | 0 | 0 | 0 | 16,515 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 2,668 | 88,712 | SH | SOLE | 0 | 0 | 0 | 88,712 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 397 | 12,349 | SH | SOLE | 0 | 0 | 0 | 12,349 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 1,082 | 35,443 | SH | SOLE | 0 | 0 | 0 | 35,443 | |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 217 | 7,660 | SH | SOLE | 0 | 0 | 0 | 7,660 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 648 | 18,493 | SH | SOLE | 0 | 0 | 0 | 18,493 | |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 650 | 20,142 | SH | SOLE | 0 | 0 | 0 | 20,142 | |
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 2,081 | 67,903 | SH | SOLE | 0 | 0 | 0 | 67,903 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 1,983 | 63,490 | SH | SOLE | 0 | 0 | 0 | 63,490 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 382 | 12,225 | SH | SOLE | 0 | 0 | 0 | 12,225 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 5,716 | 194,814 | SH | SOLE | 0 | 0 | 0 | 194,814 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 239 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 413 | 13,446 | SH | SOLE | 0 | 0 | 0 | 13,446 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,124 | 37,164 | SH | SOLE | 0 | 0 | 0 | 37,164 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 3,863 | 118,613 | SH | SOLE | 0 | 0 | 0 | 118,613 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 221 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 340 | 11,001 | SH | SOLE | 0 | 0 | 0 | 11,001 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 355 | 11,971 | SH | SOLE | 0 | 0 | 0 | 11,971 | |
INSEEGO CORP | COM | 45782B104 | 1,142 | 282,081 | SH | SOLE | 0 | 0 | 0 | 282,081 | |
INSPERITY INC | COM | 45778Q107 | 380 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
INSULET CORP | COM | 45784P101 | 241 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
INTEL CORP | COM | 458140100 | 17,136 | 345,764 | SH | SOLE | 0 | 0 | 0 | 345,764 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,149 | 23,835 | SH | SOLE | 0 | 0 | 0 | 23,835 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,715 | 174,704 | SH | SOLE | 0 | 0 | 0 | 174,704 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,431 | 139,344 | SH | SOLE | 0 | 0 | 0 | 139,344 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,230 | 203,945 | SH | SOLE | 0 | 0 | 0 | 203,945 | |
INTUIT | COM | 461202103 | 5,431 | 11,296 | SH | SOLE | 0 | 0 | 0 | 11,296 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,152 | 7,135 | SH | SOLE | 0 | 0 | 0 | 7,135 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 391 | 7,457 | SH | SOLE | 0 | 0 | 0 | 7,457 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 11,140 | 446,923 | SH | SOLE | 0 | 0 | 0 | 446,923 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 320 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 22,394 | 1,269,504 | SH | SOLE | 0 | 0 | 0 | 1,269,504 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,253 | 48,088 | SH | SOLE | 0 | 0 | 0 | 48,088 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 556 | 25,420 | SH | SOLE | 0 | 0 | 0 | 25,420 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 393 | 17,032 | SH | SOLE | 0 | 0 | 0 | 17,032 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 282 | 10,916 | SH | SOLE | 0 | 0 | 0 | 10,916 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 491 | 28,351 | SH | SOLE | 0 | 0 | 0 | 28,351 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,790 | 106,087 | SH | SOLE | 0 | 0 | 0 | 106,087 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 430 | 19,039 | SH | SOLE | 0 | 0 | 0 | 19,039 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,081 | 300,704 | SH | SOLE | 0 | 0 | 0 | 300,704 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,264 | 29,799 | SH | SOLE | 0 | 0 | 0 | 29,799 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,875 | 166,814 | SH | SOLE | 0 | 0 | 0 | 166,814 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 59,018 | 879,691 | SH | SOLE | 0 | 0 | 0 | 879,691 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 661 | 8,755 | SH | SOLE | 0 | 0 | 0 | 8,755 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 306 | 13,881 | SH | SOLE | 0 | 0 | 0 | 13,881 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,877 | 96,960 | SH | SOLE | 0 | 0 | 0 | 96,960 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,713 | 124,633 | SH | SOLE | 0 | 0 | 0 | 124,633 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 374 | 15,304 | SH | SOLE | 0 | 0 | 0 | 15,304 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 309 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 408 | 20,454 | SH | SOLE | 0 | 0 | 0 | 20,454 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 811 | 32,547 | SH | SOLE | 0 | 0 | 0 | 32,547 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 261 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 807 | 33,886 | SH | SOLE | 0 | 0 | 0 | 33,886 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,728 | 81,876 | SH | SOLE | 0 | 0 | 0 | 81,876 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 10,907 | 517,662 | SH | SOLE | 0 | 0 | 0 | 517,662 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,859 | 87,453 | SH | SOLE | 0 | 0 | 0 | 87,453 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,882 | 82,153 | SH | SOLE | 0 | 0 | 0 | 82,153 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,465 | 59,768 | SH | SOLE | 0 | 0 | 0 | 59,768 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 255 | 12,212 | SH | SOLE | 0 | 0 | 0 | 12,212 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 4,133 | 58,736 | SH | SOLE | 0 | 0 | 0 | 58,736 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 12,660 | 258,903 | SH | SOLE | 0 | 0 | 0 | 258,903 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 542 | 10,865 | SH | SOLE | 0 | 0 | 0 | 10,865 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 364 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,042 | 177,810 | SH | SOLE | 0 | 0 | 0 | 177,810 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 612 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 818 | 10,099 | SH | SOLE | 0 | 0 | 0 | 10,099 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 948 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 189 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,594 | 9,328 | SH | SOLE | 0 | 0 | 0 | 9,328 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 267 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,762 | 125,650 | SH | SOLE | 0 | 0 | 0 | 125,650 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,103 | 34,941 | SH | SOLE | 0 | 0 | 0 | 34,941 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 5,061 | 29,893 | SH | SOLE | 0 | 0 | 0 | 29,893 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 7,554 | 112,155 | SH | SOLE | 0 | 0 | 0 | 112,155 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 7,699 | 63,656 | SH | SOLE | 0 | 0 | 0 | 63,656 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 371 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 357 | 6,739 | SH | SOLE | 0 | 0 | 0 | 6,739 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,575 | 52,790 | SH | SOLE | 0 | 0 | 0 | 52,790 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 815 | 10,405 | SH | SOLE | 0 | 0 | 0 | 10,405 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,329 | 73,323 | SH | SOLE | 0 | 0 | 0 | 73,323 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,938 | 88,765 | SH | SOLE | 0 | 0 | 0 | 88,765 | |
INVESCO LTD | SHS | G491BT108 | 4,201 | 182,187 | SH | SOLE | 0 | 0 | 0 | 182,187 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 38 | 16,738 | SH | SOLE | 0 | 0 | 0 | 16,738 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 72 | 10,151 | SH | SOLE | 0 | 0 | 0 | 10,151 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285,004 | 786,132 | SH | SOLE | 0 | 0 | 0 | 786,132 | |
INVESCO SR INCOME TR | COM | 46131H107 | 45 | 10,671 | SH | SOLE | 0 | 0 | 0 | 10,671 | |
INVITATION HOMES INC | COM | 46187W107 | 373 | 9,271 | SH | SOLE | 0 | 0 | 0 | 9,271 | |
IQVIA HLDGS INC | COM | 46266C105 | 758 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
IRON MTN INC NEW | COM | 46284V101 | 2,453 | 44,265 | SH | SOLE | 0 | 0 | 0 | 44,265 | |
ISHARES GOLD TR | ISHARES | 464285105 | 8,097 | 219,837 | SH | SOLE | 0 | 0 | 0 | 219,837 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 612 | 15,378 | SH | SOLE | 0 | 0 | 0 | 15,378 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,653 | 33,832 | SH | SOLE | 0 | 0 | 0 | 33,832 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 223 | 7,870 | SH | SOLE | 0 | 0 | 0 | 7,870 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 638 | 10,383 | SH | SOLE | 0 | 0 | 0 | 10,383 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 546 | 25,267 | SH | SOLE | 0 | 0 | 0 | 25,267 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 615 | 14,519 | SH | SOLE | 0 | 0 | 0 | 14,519 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,477 | 42,708 | SH | SOLE | 0 | 0 | 0 | 42,708 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,470 | 121,708 | SH | SOLE | 0 | 0 | 0 | 121,708 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,669 | 97,030 | SH | SOLE | 0 | 0 | 0 | 97,030 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,633 | 1,541,556 | SH | SOLE | 0 | 0 | 0 | 1,541,556 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,620 | 182,540 | SH | SOLE | 0 | 0 | 0 | 182,540 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,595 | 70,401 | SH | SOLE | 0 | 0 | 0 | 70,401 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,273 | 361,596 | SH | SOLE | 0 | 0 | 0 | 361,596 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,987 | 77,484 | SH | SOLE | 0 | 0 | 0 | 77,484 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,542 | 293,953 | SH | SOLE | 0 | 0 | 0 | 293,953 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,377 | 423,132 | SH | SOLE | 0 | 0 | 0 | 423,132 | |
ISHARES TR | CMBS ETF | 46429B366 | 6,958 | 139,578 | SH | SOLE | 0 | 0 | 0 | 139,578 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 9,110 | 141,728 | SH | SOLE | 0 | 0 | 0 | 141,728 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,642 | 376,732 | SH | SOLE | 0 | 0 | 0 | 376,732 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 96,135 | 468,334 | SH | SOLE | 0 | 0 | 0 | 468,334 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 10,537 | 171,553 | SH | SOLE | 0 | 0 | 0 | 171,553 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 26,082 | 407,360 | SH | SOLE | 0 | 0 | 0 | 407,360 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,837 | 33,483 | SH | SOLE | 0 | 0 | 0 | 33,483 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,707 | 105,070 | SH | SOLE | 0 | 0 | 0 | 105,070 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 78,159 | 729,779 | SH | SOLE | 0 | 0 | 0 | 729,779 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 23,877 | 216,571 | SH | SOLE | 0 | 0 | 0 | 216,571 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 112,108 | 2,036,851 | SH | SOLE | 0 | 0 | 0 | 2,036,851 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,297 | 295,763 | SH | SOLE | 0 | 0 | 0 | 295,763 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,274 | 38,981 | SH | SOLE | 0 | 0 | 0 | 38,981 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 96,418 | 805,897 | SH | SOLE | 0 | 0 | 0 | 805,897 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,568 | 70,662 | SH | SOLE | 0 | 0 | 0 | 70,662 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,617 | 16,857 | SH | SOLE | 0 | 0 | 0 | 16,857 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 47,809 | 1,919,278 | SH | SOLE | 0 | 0 | 0 | 1,919,278 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,185 | 10,952 | SH | SOLE | 0 | 0 | 0 | 10,952 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,066 | 15,013 | SH | SOLE | 0 | 0 | 0 | 15,013 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,420 | 43,468 | SH | SOLE | 0 | 0 | 0 | 43,468 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 269 | 9,897 | SH | SOLE | 0 | 0 | 0 | 9,897 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 43,017 | 551,212 | SH | SOLE | 0 | 0 | 0 | 551,212 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,484 | 113,601 | SH | SOLE | 0 | 0 | 0 | 113,601 | |
ISHARES TR | TIPS BD ETF | 464287176 | 65,818 | 528,363 | SH | SOLE | 0 | 0 | 0 | 528,363 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,415 | 118,303 | SH | SOLE | 0 | 0 | 0 | 118,303 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,611 | 35,689 | SH | SOLE | 0 | 0 | 0 | 35,689 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,551 | 142,117 | SH | SOLE | 0 | 0 | 0 | 142,117 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 584 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,014 | 324,106 | SH | SOLE | 0 | 0 | 0 | 324,106 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 34,805 | 323,859 | SH | SOLE | 0 | 0 | 0 | 323,859 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 120,507 | 912,380 | SH | SOLE | 0 | 0 | 0 | 912,380 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,639 | 27,031 | SH | SOLE | 0 | 0 | 0 | 27,031 | |
ISHARES TR | MBS ETF | 464288588 | 23,448 | 230,175 | SH | SOLE | 0 | 0 | 0 | 230,175 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 44,489 | 364,517 | SH | SOLE | 0 | 0 | 0 | 364,517 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,513 | 151,361 | SH | SOLE | 0 | 0 | 0 | 151,361 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,088 | 24,687 | SH | SOLE | 0 | 0 | 0 | 24,687 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 534 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,981 | 182,047 | SH | SOLE | 0 | 0 | 0 | 182,047 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,472 | 45,747 | SH | SOLE | 0 | 0 | 0 | 45,747 | |
ISHARES TR | 3YRTB ETF | 464288125 | 2,477 | 32,856 | SH | SOLE | 0 | 0 | 0 | 32,856 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,440 | 52,524 | SH | SOLE | 0 | 0 | 0 | 52,524 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 159,870 | 2,295,334 | SH | SOLE | 0 | 0 | 0 | 2,295,334 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,162 | 71,505 | SH | SOLE | 0 | 0 | 0 | 71,505 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,034 | 58,012 | SH | SOLE | 0 | 0 | 0 | 58,012 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,899 | 29,515 | SH | SOLE | 0 | 0 | 0 | 29,515 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 9,641 | 127,073 | SH | SOLE | 0 | 0 | 0 | 127,073 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7,166 | 110,243 | SH | SOLE | 0 | 0 | 0 | 110,243 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 225,178 | 1,417,371 | SH | SOLE | 0 | 0 | 0 | 1,417,371 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,854 | 161,929 | SH | SOLE | 0 | 0 | 0 | 161,929 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,017 | 25,389 | SH | SOLE | 0 | 0 | 0 | 25,389 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,758 | 116,492 | SH | SOLE | 0 | 0 | 0 | 116,492 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,117 | 20,841 | SH | SOLE | 0 | 0 | 0 | 20,841 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 6,798 | 33,923 | SH | SOLE | 0 | 0 | 0 | 33,923 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12,462 | 304,554 | SH | SOLE | 0 | 0 | 0 | 304,554 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,490 | 29,454 | SH | SOLE | 0 | 0 | 0 | 29,454 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,824 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 4,335 | 41,116 | SH | SOLE | 0 | 0 | 0 | 41,116 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 11,825 | 114,763 | SH | SOLE | 0 | 0 | 0 | 114,763 | |
ISHARES TR | US TELECOM ETF | 464287713 | 792 | 26,511 | SH | SOLE | 0 | 0 | 0 | 26,511 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,962 | 33,388 | SH | SOLE | 0 | 0 | 0 | 33,388 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 714 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 45,810 | 590,567 | SH | SOLE | 0 | 0 | 0 | 590,567 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,557 | 360,792 | SH | SOLE | 0 | 0 | 0 | 360,792 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,575 | 41,692 | SH | SOLE | 0 | 0 | 0 | 41,692 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 12,248 | 115,922 | SH | SOLE | 0 | 0 | 0 | 115,922 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 5,749 | 53,189 | SH | SOLE | 0 | 0 | 0 | 53,189 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 32,456 | 321,541 | SH | SOLE | 0 | 0 | 0 | 321,541 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 93,919 | 878,653 | SH | SOLE | 0 | 0 | 0 | 878,653 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,815 | 7,260 | SH | SOLE | 0 | 0 | 0 | 7,260 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 853 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 52,584 | 1,223,728 | SH | SOLE | 0 | 0 | 0 | 1,223,728 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 10,022 | 266,048 | SH | SOLE | 0 | 0 | 0 | 266,048 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,809 | 33,522 | SH | SOLE | 0 | 0 | 0 | 33,522 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,583 | 37,460 | SH | SOLE | 0 | 0 | 0 | 37,460 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 992 | 13,746 | SH | SOLE | 0 | 0 | 0 | 13,746 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 217 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 90,320 | 1,797,046 | SH | SOLE | 0 | 0 | 0 | 1,797,046 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 85,507 | 888,202 | SH | SOLE | 0 | 0 | 0 | 888,202 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,399 | 34,065 | SH | SOLE | 0 | 0 | 0 | 34,065 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,124 | 35,403 | SH | SOLE | 0 | 0 | 0 | 35,403 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 43,386 | 653,991 | SH | SOLE | 0 | 0 | 0 | 653,991 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 357,558 | 788,110 | SH | SOLE | 0 | 0 | 0 | 788,110 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 560 | 16,656 | SH | SOLE | 0 | 0 | 0 | 16,656 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,949 | 53,655 | SH | SOLE | 0 | 0 | 0 | 53,655 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 342 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,577 | 259,160 | SH | SOLE | 0 | 0 | 0 | 259,160 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 3,322 | 12,308 | SH | SOLE | 0 | 0 | 0 | 12,308 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 848 | 9,319 | SH | SOLE | 0 | 0 | 0 | 9,319 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,926 | 10,407 | SH | SOLE | 0 | 0 | 0 | 10,407 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,085 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,658 | 20,395 | SH | SOLE | 0 | 0 | 0 | 20,395 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,762 | 30,266 | SH | SOLE | 0 | 0 | 0 | 30,266 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,514 | 37,435 | SH | SOLE | 0 | 0 | 0 | 37,435 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,500 | 15,019 | SH | SOLE | 0 | 0 | 0 | 15,019 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,323 | 20,965 | SH | SOLE | 0 | 0 | 0 | 20,965 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21,952 | 360,110 | SH | SOLE | 0 | 0 | 0 | 360,110 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,496 | 25,251 | SH | SOLE | 0 | 0 | 0 | 25,251 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,310 | 22,242 | SH | SOLE | 0 | 0 | 0 | 22,242 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,276 | 8,045 | SH | SOLE | 0 | 0 | 0 | 8,045 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,911 | 34,529 | SH | SOLE | 0 | 0 | 0 | 34,529 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 14,329 | 516,162 | SH | SOLE | 0 | 0 | 0 | 516,162 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 553 | 11,356 | SH | SOLE | 0 | 0 | 0 | 11,356 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,613 | 33,195 | SH | SOLE | 0 | 0 | 0 | 33,195 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 984 | 25,312 | SH | SOLE | 0 | 0 | 0 | 25,312 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 99,250 | 979,278 | SH | SOLE | 0 | 0 | 0 | 979,278 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,242 | 31,881 | SH | SOLE | 0 | 0 | 0 | 31,881 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 722 | 18,991 | SH | SOLE | 0 | 0 | 0 | 18,991 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 260 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 264 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,213 | 47,614 | SH | SOLE | 0 | 0 | 0 | 47,614 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 562 | 9,210 | SH | SOLE | 0 | 0 | 0 | 9,210 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 776 | 18,178 | SH | SOLE | 0 | 0 | 0 | 18,178 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,194 | 33,452 | SH | SOLE | 0 | 0 | 0 | 33,452 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,304 | 35,759 | SH | SOLE | 0 | 0 | 0 | 35,759 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,067 | 254,300 | SH | Put | SOLE | 0 | 0 | 0 | 254,300 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 900 | SH | Put | SOLE | 0 | 0 | 0 | 900 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | 3,300 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,381 | 264,000 | SH | Put | SOLE | 0 | 0 | 0 | 264,000 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 155,905 | 926,517 | SH | SOLE | 0 | 0 | 0 | 926,517 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 161,340 | 3,020,779 | SH | SOLE | 0 | 0 | 0 | 3,020,779 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 33,969 | 772,731 | SH | SOLE | 0 | 0 | 0 | 772,731 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 22,567 | 215,808 | SH | SOLE | 0 | 0 | 0 | 215,808 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,220 | 80,952 | SH | SOLE | 0 | 0 | 0 | 80,952 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 366 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,069 | 22,391 | SH | SOLE | 0 | 0 | 0 | 22,391 | |
ISHARES TR | CONV BD ETF | 46435G102 | 64,174 | 770,207 | SH | SOLE | 0 | 0 | 0 | 770,207 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 8,561 | 275,184 | SH | SOLE | 0 | 0 | 0 | 275,184 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 472 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,952 | 55,059 | SH | SOLE | 0 | 0 | 0 | 55,059 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,615 | 287,897 | SH | SOLE | 0 | 0 | 0 | 287,897 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 3,162 | 91,920 | SH | SOLE | 0 | 0 | 0 | 91,920 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,237 | 42,364 | SH | SOLE | 0 | 0 | 0 | 42,364 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 102,296 | 759,831 | SH | SOLE | 0 | 0 | 0 | 759,831 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 8,439 | 189,730 | SH | SOLE | 0 | 0 | 0 | 189,730 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,198 | 313,617 | SH | SOLE | 0 | 0 | 0 | 313,617 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 717 | 30,487 | SH | SOLE | 0 | 0 | 0 | 30,487 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 44,170 | 889,983 | SH | SOLE | 0 | 0 | 0 | 889,983 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 18,887 | 382,647 | SH | SOLE | 0 | 0 | 0 | 382,647 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,005 | 20,033 | SH | SOLE | 0 | 0 | 0 | 20,033 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,737 | 133,835 | SH | SOLE | 0 | 0 | 0 | 133,835 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,558 | 14,890 | SH | SOLE | 0 | 0 | 0 | 14,890 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 61,779 | 563,474 | SH | SOLE | 0 | 0 | 0 | 563,474 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 499 | 19,852 | SH | SOLE | 0 | 0 | 0 | 19,852 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,832 | 37,760 | SH | SOLE | 0 | 0 | 0 | 37,760 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 3,126 | 66,015 | SH | SOLE | 0 | 0 | 0 | 66,015 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,956 | 104,483 | SH | SOLE | 0 | 0 | 0 | 104,483 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,489 | 309,151 | SH | SOLE | 0 | 0 | 0 | 309,151 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,674 | 255,565 | SH | SOLE | 0 | 0 | 0 | 255,565 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 663 | 34,912 | SH | SOLE | 0 | 0 | 0 | 34,912 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 622 | 11,086 | SH | SOLE | 0 | 0 | 0 | 11,086 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 599 | 12,035 | SH | SOLE | 0 | 0 | 0 | 12,035 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 357 | 14,802 | SH | SOLE | 0 | 0 | 0 | 14,802 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,255 | 45,486 | SH | SOLE | 0 | 0 | 0 | 45,486 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 25,093 | 626,550 | SH | SOLE | 0 | 0 | 0 | 626,550 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 4,356 | 86,242 | SH | SOLE | 0 | 0 | 0 | 86,242 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 416 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 1,324 | 30,873 | SH | SOLE | 0 | 0 | 0 | 30,873 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,181 | 19,239 | SH | SOLE | 0 | 0 | 0 | 19,239 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 70,173 | 1,395,917 | SH | SOLE | 0 | 0 | 0 | 1,395,917 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 518 | 10,211 | SH | SOLE | 0 | 0 | 0 | 10,211 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 636 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 368 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | |
JETBLUE AWYS CORP | COM | 477143101 | 152 | 10,192 | SH | SOLE | 0 | 0 | 0 | 10,192 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,938 | 236,632 | SH | SOLE | 0 | 0 | 0 | 236,632 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,732 | 117,914 | SH | SOLE | 0 | 0 | 0 | 117,914 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,438 | 201,274 | SH | SOLE | 0 | 0 | 0 | 201,274 | |
KELLOGG CO | COM | 487836108 | 2,464 | 38,207 | SH | SOLE | 0 | 0 | 0 | 38,207 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,099 | 28,992 | SH | SOLE | 0 | 0 | 0 | 28,992 | |
KEYCORP | COM | 493267108 | 7,190 | 321,273 | SH | SOLE | 0 | 0 | 0 | 321,273 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 835 | 5,284 | SH | SOLE | 0 | 0 | 0 | 5,284 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,629 | 70,063 | SH | SOLE | 0 | 0 | 0 | 70,063 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,828 | 96,654 | SH | SOLE | 0 | 0 | 0 | 96,654 | |
KINROSS GOLD CORP | COM | 496902404 | 108 | 18,355 | SH | SOLE | 0 | 0 | 0 | 18,355 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 609 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 638 | 28,027 | SH | SOLE | 0 | 0 | 0 | 28,027 | |
KKR & CO INC | COM | 48251W104 | 462 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 728 | 35,302 | SH | SOLE | 0 | 0 | 0 | 35,302 | |
KLA CORP | COM NEW | 482480100 | 4,913 | 13,420 | SH | SOLE | 0 | 0 | 0 | 13,420 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,512 | 29,962 | SH | SOLE | 0 | 0 | 0 | 29,962 | |
KOHLS CORP | COM | 500255104 | 414 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | |
KRAFT HEINZ CO | COM | 500754106 | 2,958 | 75,102 | SH | SOLE | 0 | 0 | 0 | 75,102 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 4,406 | 171,965 | SH | SOLE | 0 | 0 | 0 | 171,965 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 672 | 32,812 | SH | SOLE | 0 | 0 | 0 | 32,812 | |
KROGER CO | COM | 501044101 | 952 | 16,587 | SH | SOLE | 0 | 0 | 0 | 16,587 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,680 | 10,785 | SH | SOLE | 0 | 0 | 0 | 10,785 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,001 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
LADDER CAP CORP | CL A | 505743104 | 1,528 | 128,707 | SH | SOLE | 0 | 0 | 0 | 128,707 | |
LAM RESEARCH CORP | COM | 512807108 | 6,129 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,219 | 27,706 | SH | SOLE | 0 | 0 | 0 | 27,706 | |
LANDSTAR SYS INC | COM | 515098101 | 542 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,486 | 38,220 | SH | SOLE | 0 | 0 | 0 | 38,220 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 581 | 9,537 | SH | SOLE | 0 | 0 | 0 | 9,537 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,023 | 7,428 | SH | SOLE | 0 | 0 | 0 | 7,428 | |
LCI INDS | COM | 50189K103 | 612 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 481 | 20,976 | SH | SOLE | 0 | 0 | 0 | 20,976 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,921 | 112,683 | SH | SOLE | 0 | 0 | 0 | 112,683 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,538 | 23,499 | SH | SOLE | 0 | 0 | 0 | 23,499 | |
LENNAR CORP | CL A | 526057104 | 1,922 | 23,683 | SH | SOLE | 0 | 0 | 0 | 23,683 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,072 | 132,713 | SH | SOLE | 0 | 0 | 0 | 132,713 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 189 | 25,074 | SH | SOLE | 0 | 0 | 0 | 25,074 | |
LILLY ELI & CO | COM | 532457108 | 9,621 | 33,598 | SH | SOLE | 0 | 0 | 0 | 33,598 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 82 | 15,793 | SH | SOLE | 0 | 0 | 0 | 15,793 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,242 | 172,003 | SH | SOLE | 0 | 0 | 0 | 172,003 | |
LINDE PLC | SHS | G5494J103 | 1,085 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,305 | 39,165 | SH | SOLE | 0 | 0 | 0 | 39,165 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,038 | 26,980 | SH | SOLE | 0 | 0 | 0 | 26,980 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 478 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,009 | 19,823 | SH | SOLE | 0 | 0 | 0 | 19,823 | |
LIVENT CORP | COM | 53814L108 | 955 | 36,621 | SH | SOLE | 0 | 0 | 0 | 36,621 | |
LKQ CORP | COM | 501889208 | 674 | 14,848 | SH | SOLE | 0 | 0 | 0 | 14,848 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,504 | 55,513 | SH | SOLE | 0 | 0 | 0 | 55,513 | |
LOGITECH INTL S A | SHS | H50430232 | 929 | 12,593 | SH | SOLE | 0 | 0 | 0 | 12,593 | |
LOWES COS INC | COM | 548661107 | 14,253 | 70,492 | SH | SOLE | 0 | 0 | 0 | 70,492 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 884 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,241 | 553,752 | SH | SOLE | 0 | 0 | 0 | 553,752 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 288 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,431 | 111,170 | SH | SOLE | 0 | 0 | 0 | 111,170 | |
MACERICH CO | COM | 554382101 | 672 | 42,989 | SH | SOLE | 0 | 0 | 0 | 42,989 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 393 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,010 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 613 | 25,913 | SH | SOLE | 0 | 0 | 0 | 25,913 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,137 | 26,672 | SH | SOLE | 0 | 0 | 0 | 26,672 | |
MANULIFE FINL CORP | COM | 56501R106 | 807 | 37,784 | SH | SOLE | 0 | 0 | 0 | 37,784 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 457 | 16,368 | SH | SOLE | 0 | 0 | 0 | 16,368 | |
MARATHON OIL CORP | COM | 565849106 | 9,288 | 369,907 | SH | SOLE | 0 | 0 | 0 | 369,907 | |
MARATHON PETE CORP | COM | 56585A102 | 5,425 | 63,453 | SH | SOLE | 0 | 0 | 0 | 63,453 | |
MARKEL CORP | COM | 570535104 | 238 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 573 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,188 | 29,521 | SH | SOLE | 0 | 0 | 0 | 29,521 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 594 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,846 | 16,702 | SH | SOLE | 0 | 0 | 0 | 16,702 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,945 | 12,847 | SH | SOLE | 0 | 0 | 0 | 12,847 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,041 | 28,456 | SH | SOLE | 0 | 0 | 0 | 28,456 | |
MASCO CORP | COM | 574599106 | 591 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
MASIMO CORP | COM | 574795100 | 239 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,477 | 99,269 | SH | SOLE | 0 | 0 | 0 | 99,269 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 10 | 11,889 | SH | SOLE | 0 | 0 | 0 | 11,889 | |
MAXIMUS INC | COM | 577933104 | 446 | 5,946 | SH | SOLE | 0 | 0 | 0 | 5,946 | |
MAXLINEAR INC | COM | 57776J100 | 550 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,207 | 22,114 | SH | SOLE | 0 | 0 | 0 | 22,114 | |
MCDONALDS CORP | COM | 580135101 | 26,130 | 105,670 | SH | SOLE | 0 | 0 | 0 | 105,670 | |
MCKESSON CORP | COM | 58155Q103 | 668 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,356 | 64,153 | SH | SOLE | 0 | 0 | 0 | 64,153 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,100 | 45,963 | SH | SOLE | 0 | 0 | 0 | 45,963 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,696 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
MERCK & CO. INC | COM | 58933Y105 | 22,824 | 278,167 | SH | SOLE | 0 | 0 | 0 | 278,167 | |
MERIT MED SYS INC | COM | 589889104 | 941 | 14,152 | SH | SOLE | 0 | 0 | 0 | 14,152 | |
METLIFE INC | COM | 59156R108 | 14,310 | 203,607 | SH | SOLE | 0 | 0 | 0 | 203,607 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 222 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
MGE ENERGY INC | COM | 55277P104 | 293 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,997 | 95,302 | SH | SOLE | 0 | 0 | 0 | 95,302 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,245 | 29,881 | SH | SOLE | 0 | 0 | 0 | 29,881 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,435 | 69,772 | SH | SOLE | 0 | 0 | 0 | 69,772 | |
MICROSOFT CORP | COM | 594918104 | 210,843 | 683,867 | SH | SOLE | 0 | 0 | 0 | 683,867 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 851 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
MODERNA INC | COM | 60770K107 | 1,436 | 8,336 | SH | SOLE | 0 | 0 | 0 | 8,336 | |
MOHAWK INDS INC | COM | 608190104 | 590 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 234 | 4,391 | SH | SOLE | 0 | 0 | 0 | 4,391 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,268 | 52,050 | SH | SOLE | 0 | 0 | 0 | 52,050 | |
MONGODB INC | CL A | 60937P106 | 908 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 605 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,880 | 61,073 | SH | SOLE | 0 | 0 | 0 | 61,073 | |
MOODYS CORP | COM | 615369105 | 11,180 | 33,135 | SH | SOLE | 0 | 0 | 0 | 33,135 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,559 | 52,158 | SH | SOLE | 0 | 0 | 0 | 52,158 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,351 | 9,707 | SH | SOLE | 0 | 0 | 0 | 9,707 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6,575 | 114,659 | SH | SOLE | 0 | 0 | 0 | 114,659 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,194 | 35,977 | SH | SOLE | 0 | 0 | 0 | 35,977 | |
MSCI INC | COM | 55354G100 | 4,890 | 9,723 | SH | SOLE | 0 | 0 | 0 | 9,723 | |
MURPHY OIL CORP | COM | 626717102 | 365 | 9,039 | SH | SOLE | 0 | 0 | 0 | 9,039 | |
NASDAQ INC | COM | 631103108 | 820 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 758 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,693 | 35,037 | SH | SOLE | 0 | 0 | 0 | 35,037 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 352 | 5,963 | SH | SOLE | 0 | 0 | 0 | 5,963 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,458 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 423 | 9,404 | SH | SOLE | 0 | 0 | 0 | 9,404 | |
NETFLIX INC | COM | 64110L106 | 14,372 | 38,368 | SH | SOLE | 0 | 0 | 0 | 38,368 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 367 | 33,434 | SH | SOLE | 0 | 0 | 0 | 33,434 | |
NEW YORK CITY REIT INC | COM | 649439205 | 1,312 | 99,365 | SH | SOLE | 0 | 0 | 0 | 99,365 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 348 | 32,452 | SH | SOLE | 0 | 0 | 0 | 32,452 | |
NEWELL BRANDS INC | COM | 651229106 | 1,301 | 60,766 | SH | SOLE | 0 | 0 | 0 | 60,766 | |
NEWMARK GROUP INC | CL A | 65158N102 | 653 | 41,014 | SH | SOLE | 0 | 0 | 0 | 41,014 | |
NEWMONT CORP | COM | 651639106 | 3,522 | 44,336 | SH | SOLE | 0 | 0 | 0 | 44,336 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 475 | 17,805 | SH | SOLE | 0 | 0 | 0 | 17,805 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 332 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39,357 | 464,608 | SH | SOLE | 0 | 0 | 0 | 464,608 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 980 | 18,661 | SH | SOLE | 0 | 0 | 0 | 18,661 | |
NIKE INC | CL B | 654106103 | 7,076 | 52,588 | SH | SOLE | 0 | 0 | 0 | 52,588 | |
NIO INC | SPON ADS | 62914V106 | 1,152 | 54,721 | SH | SOLE | 0 | 0 | 0 | 54,721 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 340 | 62,275 | SH | SOLE | 0 | 0 | 0 | 62,275 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,522 | 15,855 | SH | SOLE | 0 | 0 | 0 | 15,855 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 169 | 10,481 | SH | SOLE | 0 | 0 | 0 | 10,481 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 13,318 | SH | SOLE | 0 | 0 | 0 | 13,318 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 9,987 | 209,811 | SH | SOLE | 0 | 0 | 0 | 209,811 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 9,901 | 238,194 | SH | SOLE | 0 | 0 | 0 | 238,194 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 518 | 17,504 | SH | SOLE | 0 | 0 | 0 | 17,504 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 40,426 | 1,532,447 | SH | SOLE | 0 | 0 | 0 | 1,532,447 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 327 | 9,090 | SH | SOLE | 0 | 0 | 0 | 9,090 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 677 | 20,398 | SH | SOLE | 0 | 0 | 0 | 20,398 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,086 | 30,078 | SH | SOLE | 0 | 0 | 0 | 30,078 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 340 | 13,937 | SH | SOLE | 0 | 0 | 0 | 13,937 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,276 | 29,984 | SH | SOLE | 0 | 0 | 0 | 29,984 | |
NORTHERN TR CORP | COM | 665859104 | 543 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,676 | 5,984 | SH | SOLE | 0 | 0 | 0 | 5,984 | |
NORTONLIFELOCK INC | COM | 668771108 | 281 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 695 | 31,750 | SH | SOLE | 0 | 0 | 0 | 31,750 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,454 | 27,962 | SH | SOLE | 0 | 0 | 0 | 27,962 | |
NOVAVAX INC | COM NEW | 670002401 | 388 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | |
NOVO-NORDISK A S | ADR | 670100205 | 518 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,933 | 102,533 | SH | SOLE | 0 | 0 | 0 | 102,533 | |
NUCOR CORP | COM | 670346105 | 15,620 | 105,076 | SH | SOLE | 0 | 0 | 0 | 105,076 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,990 | 100,162 | SH | SOLE | 0 | 0 | 0 | 100,162 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 299 | 20,746 | SH | SOLE | 0 | 0 | 0 | 20,746 | |
NUTRIEN LTD | COM | 67077M108 | 543 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 180 | 12,143 | SH | SOLE | 0 | 0 | 0 | 12,143 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 389 | 29,615 | SH | SOLE | 0 | 0 | 0 | 29,615 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 117 | 18,940 | SH | SOLE | 0 | 0 | 0 | 18,940 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 243 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,951 | 149,944 | SH | SOLE | 0 | 0 | 0 | 149,944 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 114 | 11,937 | SH | SOLE | 0 | 0 | 0 | 11,937 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 306 | 36,452 | SH | SOLE | 0 | 0 | 0 | 36,452 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 591 | 68,919 | SH | SOLE | 0 | 0 | 0 | 68,919 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 167 | 12,510 | SH | SOLE | 0 | 0 | 0 | 12,510 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 644 | 42,152 | SH | SOLE | 0 | 0 | 0 | 42,152 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 270 | 18,926 | SH | SOLE | 0 | 0 | 0 | 18,926 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,168 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
NVIDIA CORPORATION | COM | 67066G104 | 70,202 | 257,283 | SH | SOLE | 0 | 0 | 0 | 257,283 | |
NVR INC | COM | 62944T105 | 201 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,028 | 27,165 | SH | SOLE | 0 | 0 | 0 | 27,165 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,094 | 160,274 | SH | SOLE | 0 | 0 | 0 | 160,274 | |
OGE ENERGY CORP | COM | 670837103 | 4,561 | 111,845 | SH | SOLE | 0 | 0 | 0 | 111,845 | |
OKTA INC | CL A | 679295105 | 5,503 | 36,454 | SH | SOLE | 0 | 0 | 0 | 36,454 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,804 | 39,520 | SH | SOLE | 0 | 0 | 0 | 39,520 | |
OLD NATL BANCORP IND | COM | 680033107 | 326 | 19,880 | SH | SOLE | 0 | 0 | 0 | 19,880 | |
OLD REP INTL CORP | COM | 680223104 | 719 | 27,789 | SH | SOLE | 0 | 0 | 0 | 27,789 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 164 | 11,277 | SH | SOLE | 0 | 0 | 0 | 11,277 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 722 | 23,165 | SH | SOLE | 0 | 0 | 0 | 23,165 | |
OMNICELL COM | COM | 68213N109 | 378 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
OMNICOM GROUP INC | COM | 681919106 | 432 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,187 | 18,960 | SH | SOLE | 0 | 0 | 0 | 18,960 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 260 | 5,474 | SH | SOLE | 0 | 0 | 0 | 5,474 | |
ONEOK INC NEW | COM | 682680103 | 15,446 | 218,686 | SH | SOLE | 0 | 0 | 0 | 218,686 | |
ONTO INNOVATION INC | COM | 683344105 | 535 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
OPKO HEALTH INC | COM | 68375N103 | 273 | 79,313 | SH | SOLE | 0 | 0 | 0 | 79,313 | |
ORACLE CORP | COM | 68389X105 | 9,854 | 119,115 | SH | SOLE | 0 | 0 | 0 | 119,115 | |
ORCHID IS CAP INC | COM | 68571X103 | 60 | 18,593 | SH | SOLE | 0 | 0 | 0 | 18,593 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,048 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,559 | 97,622 | SH | SOLE | 0 | 0 | 0 | 97,622 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 783 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 677 | 8,797 | SH | SOLE | 0 | 0 | 0 | 8,797 | |
OWENS & MINOR INC NEW | COM | 690732102 | 297 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | |
OWENS CORNING NEW | COM | 690742101 | 606 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 491 | 33,198 | SH | SOLE | 0 | 0 | 0 | 33,198 | |
OXFORD INDS INC | COM | 691497309 | 576 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 49 | 11,658 | SH | SOLE | 0 | 0 | 0 | 11,658 | |
PACCAR INC | COM | 693718108 | 4,515 | 51,268 | SH | SOLE | 0 | 0 | 0 | 51,268 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,651 | 109,070 | SH | SOLE | 0 | 0 | 0 | 109,070 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 2,002 | 56,592 | SH | SOLE | 0 | 0 | 0 | 56,592 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,356 | 60,665 | SH | SOLE | 0 | 0 | 0 | 60,665 | |
PACKAGING CORP AMER | COM | 695156109 | 5,321 | 34,088 | SH | SOLE | 0 | 0 | 0 | 34,088 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,544 | 258,141 | SH | SOLE | 0 | 0 | 0 | 258,141 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,682 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
PAN AMERN SILVER CORP | COM | 697900108 | 379 | 13,867 | SH | SOLE | 0 | 0 | 0 | 13,867 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,089 | 10,886 | SH | SOLE | 0 | 0 | 0 | 10,886 | |
PARSONS CORPORATION | COM | 70202L102 | 291 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 657 | 42,451 | SH | SOLE | 0 | 0 | 0 | 42,451 | |
PAYCHEX INC | COM | 704326107 | 2,833 | 20,761 | SH | SOLE | 0 | 0 | 0 | 20,761 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 477 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,213 | 140,191 | SH | SOLE | 0 | 0 | 0 | 140,191 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 641 | 17,039 | SH | SOLE | 0 | 0 | 0 | 17,039 | |
PENN NATL GAMING INC | COM | 707569109 | 856 | 20,179 | SH | SOLE | 0 | 0 | 0 | 20,179 | |
PENNANT GROUP INC | COM | 70805E109 | 216 | 11,609 | SH | SOLE | 0 | 0 | 0 | 11,609 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 837 | 61,962 | SH | SOLE | 0 | 0 | 0 | 61,962 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,441 | 72,085 | SH | SOLE | 0 | 0 | 0 | 72,085 | |
PEPSICO INC | COM | 713448108 | 27,849 | 166,380 | SH | SOLE | 0 | 0 | 0 | 166,380 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 592 | 26,307 | SH | SOLE | 0 | 0 | 0 | 26,307 | |
PERKINELMER INC | COM | 714046109 | 2,490 | 14,270 | SH | SOLE | 0 | 0 | 0 | 14,270 | |
PETIQ INC | COM CL A | 71639T106 | 1,187 | 48,646 | SH | SOLE | 0 | 0 | 0 | 48,646 | |
PFIZER INC | COM | 717081103 | 42,998 | 830,555 | SH | SOLE | 0 | 0 | 0 | 830,555 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,668 | 209,369 | SH | SOLE | 0 | 0 | 0 | 209,369 | |
PHILLIPS 66 | COM | 718546104 | 5,892 | 68,200 | SH | SOLE | 0 | 0 | 0 | 68,200 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 459 | 26,151 | SH | SOLE | 0 | 0 | 0 | 26,151 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 485 | 31,571 | SH | SOLE | 0 | 0 | 0 | 31,571 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 267 | 10,951 | SH | SOLE | 0 | 0 | 0 | 10,951 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 826 | 39,306 | SH | SOLE | 0 | 0 | 0 | 39,306 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,836 | 48,280 | SH | SOLE | 0 | 0 | 0 | 48,280 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 459 | 4,512 | SH | SOLE | 0 | 0 | 0 | 4,512 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 969 | 11,736 | SH | SOLE | 0 | 0 | 0 | 11,736 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 512 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 85 | 14,680 | SH | SOLE | 0 | 0 | 0 | 14,680 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 70 | 11,874 | SH | SOLE | 0 | 0 | 0 | 11,874 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 597 | 6,481 | SH | SOLE | 0 | 0 | 0 | 6,481 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,299 | 55,045 | SH | SOLE | 0 | 0 | 0 | 55,045 | |
PINTEREST INC | CL A | 72352L106 | 2,349 | 95,450 | SH | SOLE | 0 | 0 | 0 | 95,450 | |
PIONEER NAT RES CO | COM | 723787107 | 4,692 | 18,766 | SH | SOLE | 0 | 0 | 0 | 18,766 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 243 | 22,571 | SH | SOLE | 0 | 0 | 0 | 22,571 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,789 | 62,530 | SH | SOLE | 0 | 0 | 0 | 62,530 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,393 | 18,393 | SH | SOLE | 0 | 0 | 0 | 18,393 | |
PNM RES INC | COM | 69349H107 | 545 | 11,441 | SH | SOLE | 0 | 0 | 0 | 11,441 | |
POLARIS INC | COM | 731068102 | 230 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
POOL CORP | COM | 73278L105 | 373 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
POPULAR INC | COM NEW | 733174700 | 1,479 | 18,096 | SH | SOLE | 0 | 0 | 0 | 18,096 | |
POWER INTEGRATIONS INC | COM | 739276103 | 573 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
PPG INDS INC | COM | 693506107 | 372 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
PPL CORP | COM | 69351T106 | 8,649 | 302,833 | SH | SOLE | 0 | 0 | 0 | 302,833 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 457 | 18,315 | SH | SOLE | 0 | 0 | 0 | 18,315 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,765 | 11,673 | SH | SOLE | 0 | 0 | 0 | 11,673 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,676 | 118,186 | SH | SOLE | 0 | 0 | 0 | 118,186 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52,734 | 345,115 | SH | SOLE | 0 | 0 | 0 | 345,115 | |
PROGRESSIVE CORP | COM | 743315103 | 5,714 | 50,130 | SH | SOLE | 0 | 0 | 0 | 50,130 | |
PROLOGIS INC. | COM | 74340W103 | 15,592 | 96,557 | SH | SOLE | 0 | 0 | 0 | 96,557 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,709 | 49,613 | SH | SOLE | 0 | 0 | 0 | 49,613 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,107 | 16,633 | SH | SOLE | 0 | 0 | 0 | 16,633 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 689 | 10,495 | SH | SOLE | 0 | 0 | 0 | 10,495 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,284 | 445,998 | SH | SOLE | 0 | 0 | 0 | 445,998 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 306 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 311 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,318 | 43,073 | SH | SOLE | 0 | 0 | 0 | 43,073 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 11,780 | 710,934 | SH | SOLE | 0 | 0 | 0 | 710,934 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 217 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
PROSPECT CAP CORP | COM | 74348T102 | 903 | 109,029 | SH | SOLE | 0 | 0 | 0 | 109,029 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 41 | 41,000 | PRN | SOLE | 0 | 0 | 0 | 41,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 49 | 46,000 | PRN | SOLE | 0 | 0 | 0 | 46,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,278 | 95,440 | SH | SOLE | 0 | 0 | 0 | 95,440 | |
PTC INC | COM | 69370C100 | 2,888 | 26,813 | SH | SOLE | 0 | 0 | 0 | 26,813 | |
PUBLIC STORAGE | COM | 74460D109 | 2,718 | 6,964 | SH | SOLE | 0 | 0 | 0 | 6,964 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,318 | 33,120 | SH | SOLE | 0 | 0 | 0 | 33,120 | |
PULTE GROUP INC | COM | 745867101 | 750 | 17,891 | SH | SOLE | 0 | 0 | 0 | 17,891 | |
PURE CYCLE CORP | COM NEW | 746228303 | 508 | 42,263 | SH | SOLE | 0 | 0 | 0 | 42,263 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 280 | 47,807 | SH | SOLE | 0 | 0 | 0 | 47,807 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 95 | 13,430 | SH | SOLE | 0 | 0 | 0 | 13,430 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 107 | 26,928 | SH | SOLE | 0 | 0 | 0 | 26,928 | |
QCR HOLDINGS INC | COM | 74727A104 | 279 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
QORVO INC | COM | 74736K101 | 3,521 | 28,375 | SH | SOLE | 0 | 0 | 0 | 28,375 | |
QUALCOMM INC | COM | 747525103 | 26,401 | 172,756 | SH | SOLE | 0 | 0 | 0 | 172,756 | |
QUALYS INC | COM | 74758T303 | 307 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
QUANTA SVCS INC | COM | 74762E102 | 6,783 | 51,540 | SH | SOLE | 0 | 0 | 0 | 51,540 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 238 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 373 | 78,417 | SH | SOLE | 0 | 0 | 0 | 78,417 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,092 | 81,683 | SH | SOLE | 0 | 0 | 0 | 81,683 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 384 | 9,405 | SH | SOLE | 0 | 0 | 0 | 9,405 | |
REALTY INCOME CORP | COM | 756109104 | 4,087 | 58,974 | SH | SOLE | 0 | 0 | 0 | 58,974 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 846 | 24,464 | SH | SOLE | 0 | 0 | 0 | 24,464 | |
REGAL BELOIT CORP | COM | 758750103 | 349 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,994 | 10,014 | SH | SOLE | 0 | 0 | 0 | 10,014 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,700 | 76,390 | SH | SOLE | 0 | 0 | 0 | 76,390 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 791 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,369 | 32,972 | SH | SOLE | 0 | 0 | 0 | 32,972 | |
RESMED INC | COM | 761152107 | 869 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 852 | 14,593 | SH | SOLE | 0 | 0 | 0 | 14,593 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 123 | 25,963 | SH | SOLE | 0 | 0 | 0 | 25,963 | |
REVOLVE GROUP INC | CL A | 76156B107 | 560 | 10,427 | SH | SOLE | 0 | 0 | 0 | 10,427 | |
RH | COM | 74967X103 | 768 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
RINGCENTRAL INC | CL A | 76680R206 | 568 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,400 | 17,410 | SH | SOLE | 0 | 0 | 0 | 17,410 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 781 | 36,902 | SH | SOLE | 0 | 0 | 0 | 36,902 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 747 | 43,483 | SH | SOLE | 0 | 0 | 0 | 43,483 | |
RLI CORP | COM | 749607107 | 911 | 8,233 | SH | SOLE | 0 | 0 | 0 | 8,233 | |
ROBERT HALF INTL INC | COM | 770323103 | 952 | 8,338 | SH | SOLE | 0 | 0 | 0 | 8,338 | |
ROBLOX CORP | CL A | 771049103 | 384 | 8,296 | SH | SOLE | 0 | 0 | 0 | 8,296 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 996 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
ROKU INC | COM CL A | 77543R102 | 766 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | |
ROLLINS INC | COM | 775711104 | 1,331 | 37,966 | SH | SOLE | 0 | 0 | 0 | 37,966 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 222 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
ROSS STORES INC | COM | 778296103 | 933 | 10,319 | SH | SOLE | 0 | 0 | 0 | 10,319 | |
ROYAL BK CDA | COM | 780087102 | 242 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,760 | 32,947 | SH | SOLE | 0 | 0 | 0 | 32,947 | |
ROYAL GOLD INC | COM | 780287108 | 231 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
RPC INC | COM | 749660106 | 652 | 61,095 | SH | SOLE | 0 | 0 | 0 | 61,095 | |
RPM INTL INC | COM | 749685103 | 348 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
RYDER SYS INC | COM | 783549108 | 3,123 | 39,371 | SH | SOLE | 0 | 0 | 0 | 39,371 | |
S&P GLOBAL INC | COM | 78409V104 | 24,962 | 60,856 | SH | SOLE | 0 | 0 | 0 | 60,856 | |
SABRE CORP | COM | 78573M104 | 147 | 12,852 | SH | SOLE | 0 | 0 | 0 | 12,852 | |
SACHEM CAP CORP | COM | 78590A109 | 292 | 57,053 | SH | SOLE | 0 | 0 | 0 | 57,053 | |
SAIA INC | COM | 78709Y105 | 425 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
SALESFORCE COM INC | COM | 79466L302 | 8,675 | 40,859 | SH | SOLE | 0 | 0 | 0 | 40,859 | |
SANOFI | SPONSORED ADR | 80105N105 | 803 | 15,648 | SH | SOLE | 0 | 0 | 0 | 15,648 | |
SAP SE | SPON ADR | 803054204 | 329 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | |
SASOL LTD | SPONSORED ADR | 803866300 | 247 | 10,198 | SH | SOLE | 0 | 0 | 0 | 10,198 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 238 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,763 | 236,335 | SH | SOLE | 0 | 0 | 0 | 236,335 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 543 | 21,285 | SH | SOLE | 0 | 0 | 0 | 21,285 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,170 | 85,041 | SH | SOLE | 0 | 0 | 0 | 85,041 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,761 | 36,255 | SH | SOLE | 0 | 0 | 0 | 36,255 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 218 | 6,751 | SH | SOLE | 0 | 0 | 0 | 6,751 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 517 | 17,867 | SH | SOLE | 0 | 0 | 0 | 17,867 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 90,237 | 1,542,521 | SH | SOLE | 0 | 0 | 0 | 1,542,521 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 259 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22,275 | 366,906 | SH | SOLE | 0 | 0 | 0 | 366,906 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,851 | 37,588 | SH | SOLE | 0 | 0 | 0 | 37,588 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,353 | 174,893 | SH | SOLE | 0 | 0 | 0 | 174,893 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 289 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,423 | 101,831 | SH | SOLE | 0 | 0 | 0 | 101,831 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 642 | 23,113 | SH | SOLE | 0 | 0 | 0 | 23,113 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,491 | 284,858 | SH | SOLE | 0 | 0 | 0 | 284,858 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,425 | 127,046 | SH | SOLE | 0 | 0 | 0 | 127,046 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,784 | 947,285 | SH | SOLE | 0 | 0 | 0 | 947,285 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,064 | 28,907 | SH | SOLE | 0 | 0 | 0 | 28,907 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 449 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,204 | 170,928 | SH | SOLE | 0 | 0 | 0 | 170,928 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,428 | 271,625 | SH | SOLE | 0 | 0 | 0 | 271,625 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,408 | 99,007 | SH | SOLE | 0 | 0 | 0 | 99,007 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 338 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 311 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,949 | 16,270 | SH | SOLE | 0 | 0 | 0 | 16,270 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,431 | 93,778 | SH | SOLE | 0 | 0 | 0 | 93,778 | |
SEALED AIR CORP NEW | COM | 81211K100 | 234 | 3,501 | SH | SOLE | 0 | 0 | 0 | 3,501 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,860 | 230,589 | SH | SOLE | 0 | 0 | 0 | 230,589 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,079 | 291,371 | SH | SOLE | 0 | 0 | 0 | 291,371 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,294 | 162,153 | SH | SOLE | 0 | 0 | 0 | 162,153 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33,181 | 434,083 | SH | SOLE | 0 | 0 | 0 | 434,083 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36,347 | 948,500 | SH | SOLE | 0 | 0 | 0 | 948,500 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,383 | 275,612 | SH | SOLE | 0 | 0 | 0 | 275,612 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 65,794 | 413,983 | SH | SOLE | 0 | 0 | 0 | 413,983 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,734 | 194,148 | SH | SOLE | 0 | 0 | 0 | 194,148 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,594 | 259,829 | SH | SOLE | 0 | 0 | 0 | 259,829 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41,505 | 224,351 | SH | SOLE | 0 | 0 | 0 | 224,351 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,632 | 183,076 | SH | SOLE | 0 | 0 | 0 | 183,076 | |
SEMPRA ENERGY | COM | 816851109 | 6,009 | 35,744 | SH | SOLE | 0 | 0 | 0 | 35,744 | |
SEMTECH CORP | COM | 816850101 | 603 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 192 | 18,942 | SH | SOLE | 0 | 0 | 0 | 18,942 | |
SERVICE CORP INTL | COM | 817565104 | 396 | 6,015 | SH | SOLE | 0 | 0 | 0 | 6,015 | |
SERVICENOW INC | COM | 81762P102 | 7,036 | 12,635 | SH | SOLE | 0 | 0 | 0 | 12,635 | |
SFL CORPORATION LTD | SHS | G7738W106 | 566 | 55,619 | SH | SOLE | 0 | 0 | 0 | 55,619 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,915 | 19,689 | SH | SOLE | 0 | 0 | 0 | 19,689 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 677 | 10,928 | SH | SOLE | 0 | 0 | 0 | 10,928 | |
SHOPIFY INC | CL A | 82509L107 | 14,433 | 21,351 | SH | SOLE | 0 | 0 | 0 | 21,351 | |
SHYFT GROUP INC | COM | 825698103 | 838 | 23,200 | SH | SOLE | 0 | 0 | 0 | 23,200 | |
SIENTRA INC | COM | 82621J105 | 37 | 16,579 | SH | SOLE | 0 | 0 | 0 | 16,579 | |
SIGMA LABS INC | COM | 826598500 | 31 | 15,003 | SH | SOLE | 0 | 0 | 0 | 15,003 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 851 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 288 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,797 | 21,260 | SH | SOLE | 0 | 0 | 0 | 21,260 | |
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 DS CN | 82889N509 | 671 | 23,126 | SH | SOLE | 0 | 0 | 0 | 23,126 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 786 | 25,075 | SH | SOLE | 0 | 0 | 0 | 25,075 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 624 | 94,224 | SH | SOLE | 0 | 0 | 0 | 94,224 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 788 | 33,816 | SH | SOLE | 0 | 0 | 0 | 33,816 | |
SKECHERS U S A INC | CL A | 830566105 | 210 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 548 | 9,988 | SH | SOLE | 0 | 0 | 0 | 9,988 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 666 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | |
SM ENERGY CO | COM | 78454L100 | 678 | 17,416 | SH | SOLE | 0 | 0 | 0 | 17,416 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 615 | 23,816 | SH | SOLE | 0 | 0 | 0 | 23,816 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,893 | 13,980 | SH | SOLE | 0 | 0 | 0 | 13,980 | |
SNAP INC | CL A | 83304A106 | 284 | 7,898 | SH | SOLE | 0 | 0 | 0 | 7,898 | |
SNAP ON INC | COM | 833034101 | 207 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
SNOWFLAKE INC | CL A | 833445109 | 409 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 291 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
SONY CORP | SPONSORED ADR | 835699307 | 7,239 | 70,477 | SH | SOLE | 0 | 0 | 0 | 70,477 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 32 | 13,775 | SH | SOLE | 0 | 0 | 0 | 13,775 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 302 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
SOUTHERN CO | COM | 842587107 | 12,620 | 174,051 | SH | SOLE | 0 | 0 | 0 | 174,051 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,201 | 42,176 | SH | SOLE | 0 | 0 | 0 | 42,176 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,839 | 127,491 | SH | SOLE | 0 | 0 | 0 | 127,491 | |
SP PLUS CORP | COM | 78469C103 | 624 | 19,886 | SH | SOLE | 0 | 0 | 0 | 19,886 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 49,573 | 142,930 | SH | SOLE | 0 | 0 | 0 | 142,930 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 209,861 | 1,161,700 | SH | SOLE | 0 | 0 | 0 | 1,161,700 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 567 | 10,339 | SH | SOLE | 0 | 0 | 0 | 10,339 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,298 | 387,927 | SH | SOLE | 0 | 0 | 0 | 387,927 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 353 | 12,818 | SH | SOLE | 0 | 0 | 0 | 12,818 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,316 | 37,432 | SH | SOLE | 0 | 0 | 0 | 37,432 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,555 | 92,008 | SH | SOLE | 0 | 0 | 0 | 92,008 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,255 | 22,145 | SH | SOLE | 0 | 0 | 0 | 22,145 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 14,957 | 512,217 | SH | SOLE | 0 | 0 | 0 | 512,217 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 260 | 7,617 | SH | SOLE | 0 | 0 | 0 | 7,617 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 792 | 14,659 | SH | SOLE | 0 | 0 | 0 | 14,659 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,571 | 77,194 | SH | SOLE | 0 | 0 | 0 | 77,194 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 20,591 | 305,537 | SH | SOLE | 0 | 0 | 0 | 305,537 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259 | 26,900 | SH | Put | SOLE | 0 | 0 | 0 | 26,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | 17,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 701 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | 12,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | 3,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | 2,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,234 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | 20,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 900 | SH | Call | SOLE | 0 | 0 | 0 | 900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,201 | 117,900 | SH | Call | SOLE | 0 | 0 | 0 | 117,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | 4,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 1,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | 3,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 828 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | 12,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | 2,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 637 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | 16,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 1,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 900 | SH | Call | SOLE | 0 | 0 | 0 | 900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | 2,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | 1,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 900 | SH | Put | SOLE | 0 | 0 | 0 | 900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | 1,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 341 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | 4,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | 1,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | 2,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306,943 | 679,620 | SH | SOLE | 0 | 0 | 0 | 679,620 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,882 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,624 | 288,890 | SH | SOLE | 0 | 0 | 0 | 288,890 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,283 | 141,548 | SH | SOLE | 0 | 0 | 0 | 141,548 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,131 | 87,112 | SH | SOLE | 0 | 0 | 0 | 87,112 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 24,470 | 825,279 | SH | SOLE | 0 | 0 | 0 | 825,279 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 26,518 | 357,342 | SH | SOLE | 0 | 0 | 0 | 357,342 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 478 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 750 | 8,015 | SH | SOLE | 0 | 0 | 0 | 8,015 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 8,177 | 341,287 | SH | SOLE | 0 | 0 | 0 | 341,287 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,153 | 236,145 | SH | SOLE | 0 | 0 | 0 | 236,145 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 35,079 | 927,533 | SH | SOLE | 0 | 0 | 0 | 927,533 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 13,457 | 441,349 | SH | SOLE | 0 | 0 | 0 | 441,349 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 4,145 | 129,478 | SH | SOLE | 0 | 0 | 0 | 129,478 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 10,161 | 111,136 | SH | SOLE | 0 | 0 | 0 | 111,136 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 31,615 | 1,049,277 | SH | SOLE | 0 | 0 | 0 | 1,049,277 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,605 | 489,552 | SH | SOLE | 0 | 0 | 0 | 489,552 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,516 | 54,562 | SH | SOLE | 0 | 0 | 0 | 54,562 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 16,131 | 472,372 | SH | SOLE | 0 | 0 | 0 | 472,372 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 34,437 | 619,600 | SH | SOLE | 0 | 0 | 0 | 619,600 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 340,748 | 6,413,479 | SH | SOLE | 0 | 0 | 0 | 6,413,479 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 110,214 | 1,664,606 | SH | SOLE | 0 | 0 | 0 | 1,664,606 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,509 | 47,327 | SH | SOLE | 0 | 0 | 0 | 47,327 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,243 | 47,735 | SH | SOLE | 0 | 0 | 0 | 47,735 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 853 | 37,547 | SH | SOLE | 0 | 0 | 0 | 37,547 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,249 | 21,944 | SH | SOLE | 0 | 0 | 0 | 21,944 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 305 | 7,827 | SH | SOLE | 0 | 0 | 0 | 7,827 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,916 | 177,930 | SH | SOLE | 0 | 0 | 0 | 177,930 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,706 | 21,125 | SH | SOLE | 0 | 0 | 0 | 21,125 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 76,339 | 1,828,471 | SH | SOLE | 0 | 0 | 0 | 1,828,471 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 18,805 | 716,637 | SH | SOLE | 0 | 0 | 0 | 716,637 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 69,308 | 900,687 | SH | SOLE | 0 | 0 | 0 | 900,687 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 813 | 8,896 | SH | SOLE | 0 | 0 | 0 | 8,896 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 223 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 239 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,563 | 51,714 | SH | SOLE | 0 | 0 | 0 | 51,714 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,457 | 27,826 | SH | SOLE | 0 | 0 | 0 | 27,826 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,893 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 272 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 473 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 794 | 8,917 | SH | SOLE | 0 | 0 | 0 | 8,917 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 307 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 746 | 16,476 | SH | SOLE | 0 | 0 | 0 | 16,476 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,753 | 8,452 | SH | SOLE | 0 | 0 | 0 | 8,452 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 16 | 109,500 | SH | Put | SOLE | 0 | 0 | 0 | 109,500 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,715 | 302,231 | SH | SOLE | 0 | 0 | 0 | 302,231 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,765 | 110,145 | SH | SOLE | 0 | 0 | 0 | 110,145 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,618 | 36,817 | SH | SOLE | 0 | 0 | 0 | 36,817 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,414 | 25,637 | SH | SOLE | 0 | 0 | 0 | 25,637 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,400 | 67,681 | SH | SOLE | 0 | 0 | 0 | 67,681 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 507 | 10,593 | SH | SOLE | 0 | 0 | 0 | 10,593 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 781 | 16,503 | SH | SOLE | 0 | 0 | 0 | 16,503 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 8,500 | 59,157 | SH | SOLE | 0 | 0 | 0 | 59,157 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 822 | 17,864 | SH | SOLE | 0 | 0 | 0 | 17,864 | |
SPLUNK INC | COM | 848637104 | 2,287 | 15,390 | SH | SOLE | 0 | 0 | 0 | 15,390 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 583 | 30,072 | SH | SOLE | 0 | 0 | 0 | 30,072 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,060 | 199,105 | SH | SOLE | 0 | 0 | 0 | 199,105 | |
SQUARE INC | CL A | 852234103 | 4,344 | 32,034 | SH | SOLE | 0 | 0 | 0 | 32,034 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 36,238 | 806,013 | SH | SOLE | 0 | 0 | 0 | 806,013 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 4,544 | 157,521 | SH | SOLE | 0 | 0 | 0 | 157,521 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 5,635 | 124,465 | SH | SOLE | 0 | 0 | 0 | 124,465 | |
STAG INDL INC | COM | 85254J102 | 915 | 22,121 | SH | SOLE | 0 | 0 | 0 | 22,121 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 227 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,517 | 51,108 | SH | SOLE | 0 | 0 | 0 | 51,108 | |
STARBUCKS CORP | COM | 855244109 | 6,463 | 71,046 | SH | SOLE | 0 | 0 | 0 | 71,046 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 589 | 24,384 | SH | SOLE | 0 | 0 | 0 | 24,384 | |
STATE STR CORP | COM | 857477103 | 386 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,029 | 24,321 | SH | SOLE | 0 | 0 | 0 | 24,321 | |
STELLANTIS N.V | SHS | N82405106 | 1,099 | 67,536 | SH | SOLE | 0 | 0 | 0 | 67,536 | |
STERIS PLC | SHS USD | G8473T100 | 806 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | |
STONEX GROUP INC | COM | 861896108 | 248 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
STORE CAP CORP | COM | 862121100 | 988 | 33,802 | SH | SOLE | 0 | 0 | 0 | 33,802 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,912 | 120,781 | SH | SOLE | 0 | 0 | 0 | 120,781 | |
STRYKER CORPORATION | COM | 863667101 | 6,187 | 23,141 | SH | SOLE | 0 | 0 | 0 | 23,141 | |
STURM RUGER & CO INC | COM | 864159108 | 333 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 14 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
SUN CMNTYS INC | COM | 866674104 | 1,011 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 836 | 14,967 | SH | SOLE | 0 | 0 | 0 | 14,967 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 14 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 465 | 11,393 | SH | SOLE | 0 | 0 | 0 | 11,393 | |
SUNPOWER CORP | COM | 867652406 | 3,310 | 154,104 | SH | SOLE | 0 | 0 | 0 | 154,104 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 557 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 873 | 99,590 | SH | SOLE | 0 | 0 | 0 | 99,590 | |
SYNAPTICS INC | COM | 87157D109 | 573 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 240 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 250 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
SYNOPSYS INC | COM | 871607107 | 645 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 803 | 16,384 | SH | SOLE | 0 | 0 | 0 | 16,384 | |
SYSCO CORP | COM | 871829107 | 8,179 | 100,167 | SH | SOLE | 0 | 0 | 0 | 100,167 | |
T-MOBILE US INC | COM | 872590104 | 2,940 | 22,903 | SH | SOLE | 0 | 0 | 0 | 22,903 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 19 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,008 | 19,259 | SH | SOLE | 0 | 0 | 0 | 19,259 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 522 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
TAPESTRY INC | COM | 876030107 | 869 | 23,384 | SH | SOLE | 0 | 0 | 0 | 23,384 | |
TARGET CORP | COM | 87612E106 | 15,563 | 73,334 | SH | SOLE | 0 | 0 | 0 | 73,334 | |
TC ENERGY CORP | COM | 87807B107 | 1,536 | 27,224 | SH | SOLE | 0 | 0 | 0 | 27,224 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,528 | 11,668 | SH | SOLE | 0 | 0 | 0 | 11,668 | |
TEAM INC | COM | 878155100 | 133 | 60,168 | SH | SOLE | 0 | 0 | 0 | 60,168 | |
TECHNIPFMC PLC | COM | G87110105 | 1,534 | 197,995 | SH | SOLE | 0 | 0 | 0 | 197,995 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 732 | 35,262 | SH | SOLE | 0 | 0 | 0 | 35,262 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 387 | 17,381 | SH | SOLE | 0 | 0 | 0 | 17,381 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,033 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,316 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,205 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 268 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
TERADYNE INC | COM | 880770102 | 242 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
TEREX CORP NEW | COM | 880779103 | 1,013 | 28,413 | SH | SOLE | 0 | 0 | 0 | 28,413 | |
TESLA INC | COM | 88160R101 | 71,065 | 65,948 | SH | SOLE | 0 | 0 | 0 | 65,948 | |
TETRA TECH INC NEW | COM | 88162G103 | 694 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 208 | 21,141 | SH | SOLE | 0 | 0 | 0 | 21,141 | |
TEXAS INSTRS INC | COM | 882508104 | 7,728 | 42,120 | SH | SOLE | 0 | 0 | 0 | 42,120 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 284 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
TEXTRON INC | COM | 883203101 | 1,230 | 16,536 | SH | SOLE | 0 | 0 | 0 | 16,536 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,745 | 111,843 | SH | SOLE | 0 | 0 | 0 | 111,843 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,026 | 15,281 | SH | SOLE | 0 | 0 | 0 | 15,281 | |
THOR INDS INC | COM | 885160101 | 650 | 8,265 | SH | SOLE | 0 | 0 | 0 | 8,265 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 561 | 34,279 | SH | SOLE | 0 | 0 | 0 | 34,279 | |
TIDAL ETF TR | EUCLID CAP GRWT | 886364751 | 8,827 | 365,304 | SH | SOLE | 0 | 0 | 0 | 365,304 | |
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 900 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | |
TILRAY INC | COM CL 2 | 88688T100 | 252 | 32,477 | SH | SOLE | 0 | 0 | 0 | 32,477 | |
TJX COS INC NEW | COM | 872540109 | 3,418 | 56,427 | SH | SOLE | 0 | 0 | 0 | 56,427 | |
TORO CO | COM | 891092108 | 531 | 6,207 | SH | SOLE | 0 | 0 | 0 | 6,207 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 331 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 3,018 | 59,724 | SH | SOLE | 0 | 0 | 0 | 59,724 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 606 | 20,250 | SH | SOLE | 0 | 0 | 0 | 20,250 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 399 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,761 | 11,832 | SH | SOLE | 0 | 0 | 0 | 11,832 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,444 | 16,005 | SH | SOLE | 0 | 0 | 0 | 16,005 | |
TRANSUNION | COM | 89400J107 | 2,941 | 28,457 | SH | SOLE | 0 | 0 | 0 | 28,457 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 414 | 7,147 | SH | SOLE | 0 | 0 | 0 | 7,147 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,117 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
TRIMBLE INC | COM | 896239100 | 307 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
TRITON INTL LTD | CL A | G9078F107 | 629 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 520 | 20,572 | SH | SOLE | 0 | 0 | 0 | 20,572 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,189 | 162,067 | SH | SOLE | 0 | 0 | 0 | 162,067 | |
TWILIO INC | CL A | 90138F102 | 10,751 | 65,232 | SH | SOLE | 0 | 0 | 0 | 65,232 | |
TWITTER INC | COM | 90184L102 | 279 | 7,204 | SH | SOLE | 0 | 0 | 0 | 7,204 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 341 | 61,590 | SH | SOLE | 0 | 0 | 0 | 61,590 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 177 | 19,208 | SH | SOLE | 0 | 0 | 0 | 19,208 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,052 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
TYSON FOODS INC | CL A | 902494103 | 1,710 | 19,077 | SH | SOLE | 0 | 0 | 0 | 19,077 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,636 | 45,864 | SH | SOLE | 0 | 0 | 0 | 45,864 | |
UBS GROUP AG | SHS | H42097107 | 283 | 14,489 | SH | SOLE | 0 | 0 | 0 | 14,489 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 234 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,898 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
UMB FINL CORP | COM | 902788108 | 766 | 7,889 | SH | SOLE | 0 | 0 | 0 | 7,889 | |
UNDER ARMOUR INC | CL C | 904311206 | 209 | 13,414 | SH | SOLE | 0 | 0 | 0 | 13,414 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 325 | 7,125 | SH | SOLE | 0 | 0 | 0 | 7,125 | |
UNION PAC CORP | COM | 907818108 | 19,245 | 70,442 | SH | SOLE | 0 | 0 | 0 | 70,442 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,887 | 83,844 | SH | SOLE | 0 | 0 | 0 | 83,844 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,720 | 91,950 | SH | SOLE | 0 | 0 | 0 | 91,950 | |
UNITED RENTALS INC | COM | 911363109 | 5,939 | 16,719 | SH | SOLE | 0 | 0 | 0 | 16,719 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,131 | 82,951 | SH | SOLE | 0 | 0 | 0 | 82,951 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 457 | 15,280 | SH | SOLE | 0 | 0 | 0 | 15,280 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 885 | 16,045 | SH | SOLE | 0 | 0 | 0 | 16,045 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 677 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,902 | 88,049 | SH | SOLE | 0 | 0 | 0 | 88,049 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,294 | 53,361 | SH | SOLE | 0 | 0 | 0 | 53,361 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 473 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
UNUM GROUP | COM | 91529Y106 | 373 | 11,832 | SH | SOLE | 0 | 0 | 0 | 11,832 | |
UPSTART HLDGS INC | COM | 91680M107 | 3,602 | 33,021 | SH | SOLE | 0 | 0 | 0 | 33,021 | |
UR-ENERGY INC | COM | 91688R108 | 20 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
US BANCORP DEL | COM NEW | 902973304 | 14,431 | 271,507 | SH | SOLE | 0 | 0 | 0 | 271,507 | |
V F CORP | COM | 918204108 | 380 | 6,691 | SH | SOLE | 0 | 0 | 0 | 6,691 | |
VAIL RESORTS INC | COM | 91879Q109 | 654 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,848 | 126,527 | SH | SOLE | 0 | 0 | 0 | 126,527 | |
VALLEY NATL BANCORP | COM | 919794107 | 159 | 12,202 | SH | SOLE | 0 | 0 | 0 | 12,202 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 12,366 | 458,184 | SH | SOLE | 0 | 0 | 0 | 458,184 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 576 | 28,579 | SH | SOLE | 0 | 0 | 0 | 28,579 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 14,447 | 475,241 | SH | SOLE | 0 | 0 | 0 | 475,241 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,962 | 39,657 | SH | SOLE | 0 | 0 | 0 | 39,657 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 356 | 3,402 | SH | SOLE | 0 | 0 | 0 | 3,402 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 1,089 | 27,329 | SH | SOLE | 0 | 0 | 0 | 27,329 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,332 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,578 | 145,450 | SH | SOLE | 0 | 0 | 0 | 145,450 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,361 | 42,109 | SH | SOLE | 0 | 0 | 0 | 42,109 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 220 | 9,476 | SH | SOLE | 0 | 0 | 0 | 9,476 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 27,917 | 185,249 | SH | SOLE | 0 | 0 | 0 | 185,249 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,904 | 21,417 | SH | SOLE | 0 | 0 | 0 | 21,417 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 850 | 4,797 | SH | SOLE | 0 | 0 | 0 | 4,797 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,564 | 9,337 | SH | SOLE | 0 | 0 | 0 | 9,337 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 45,574 | 585,034 | SH | SOLE | 0 | 0 | 0 | 585,034 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,854 | 218,003 | SH | SOLE | 0 | 0 | 0 | 218,003 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,349 | 456,984 | SH | SOLE | 0 | 0 | 0 | 456,984 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,588 | 104,575 | SH | SOLE | 0 | 0 | 0 | 104,575 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 31,475 | 600,207 | SH | SOLE | 0 | 0 | 0 | 600,207 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,999 | 24,139 | SH | SOLE | 0 | 0 | 0 | 24,139 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,504 | 74,073 | SH | SOLE | 0 | 0 | 0 | 74,073 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,278 | 76,595 | SH | SOLE | 0 | 0 | 0 | 76,595 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,275 | 97,860 | SH | SOLE | 0 | 0 | 0 | 97,860 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27,216 | 181,842 | SH | SOLE | 0 | 0 | 0 | 181,842 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,927 | 414,570 | SH | SOLE | 0 | 0 | 0 | 414,570 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,785 | 123,818 | SH | SOLE | 0 | 0 | 0 | 123,818 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 193,823 | 673,931 | SH | SOLE | 0 | 0 | 0 | 673,931 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,751 | 218,522 | SH | SOLE | 0 | 0 | 0 | 218,522 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,446 | 6,934 | SH | SOLE | 0 | 0 | 0 | 6,934 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 116,002 | 784,961 | SH | SOLE | 0 | 0 | 0 | 784,961 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,342 | 90,040 | SH | SOLE | 0 | 0 | 0 | 90,040 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 459,314 | 1,106,328 | SH | SOLE | 0 | 0 | 0 | 1,106,328 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,051 | 18,255 | SH | SOLE | 0 | 0 | 0 | 18,255 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,821 | 29,234 | SH | SOLE | 0 | 0 | 0 | 29,234 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,144 | 21,169 | SH | SOLE | 0 | 0 | 0 | 21,169 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,326 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,170 | 15,802 | SH | SOLE | 0 | 0 | 0 | 15,802 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 90,042 | 1,951,912 | SH | SOLE | 0 | 0 | 0 | 1,951,912 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 262 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 62,603 | 1,222,483 | SH | SOLE | 0 | 0 | 0 | 1,222,483 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,981 | 57,830 | SH | SOLE | 0 | 0 | 0 | 57,830 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,592 | 19,067 | SH | SOLE | 0 | 0 | 0 | 19,067 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5,089 | 68,661 | SH | SOLE | 0 | 0 | 0 | 68,661 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 56,750 | 684,969 | SH | SOLE | 0 | 0 | 0 | 684,969 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 62,686 | 996,433 | SH | SOLE | 0 | 0 | 0 | 996,433 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 66,443 | 1,121,205 | SH | SOLE | 0 | 0 | 0 | 1,121,205 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 132,267 | 2,640,058 | SH | SOLE | 0 | 0 | 0 | 2,640,058 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 24,662 | 306,736 | SH | SOLE | 0 | 0 | 0 | 306,736 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,342 | 131,823 | SH | SOLE | 0 | 0 | 0 | 131,823 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,817 | 292,188 | SH | SOLE | 0 | 0 | 0 | 292,188 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,982 | 42,515 | SH | SOLE | 0 | 0 | 0 | 42,515 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,371 | 73,781 | SH | SOLE | 0 | 0 | 0 | 73,781 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,400 | 11,583 | SH | SOLE | 0 | 0 | 0 | 11,583 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,510 | 63,194 | SH | SOLE | 0 | 0 | 0 | 63,194 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,904 | 110,412 | SH | SOLE | 0 | 0 | 0 | 110,412 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,664 | 61,326 | SH | SOLE | 0 | 0 | 0 | 61,326 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 123,580 | 2,572,985 | SH | SOLE | 0 | 0 | 0 | 2,572,985 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 52,356 | 466,420 | SH | SOLE | 0 | 0 | 0 | 466,420 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 448 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,078 | 15,938 | SH | SOLE | 0 | 0 | 0 | 15,938 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 335 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 236 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14,753 | 137,469 | SH | SOLE | 0 | 0 | 0 | 137,469 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 14,699 | 92,422 | SH | SOLE | 0 | 0 | 0 | 92,422 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,360 | 73,748 | SH | SOLE | 0 | 0 | 0 | 73,748 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 17,383 | 142,812 | SH | SOLE | 0 | 0 | 0 | 142,812 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 29,347 | 149,799 | SH | SOLE | 0 | 0 | 0 | 149,799 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,385 | 28,199 | SH | SOLE | 0 | 0 | 0 | 28,199 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 94,636 | 227,228 | SH | SOLE | 0 | 0 | 0 | 227,228 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,912 | 27,205 | SH | SOLE | 0 | 0 | 0 | 27,205 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,690 | 42,026 | SH | SOLE | 0 | 0 | 0 | 42,026 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 19,877 | 102,433 | SH | SOLE | 0 | 0 | 0 | 102,433 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 25,619 | 274,323 | SH | SOLE | 0 | 0 | 0 | 274,323 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,379 | 20,883 | SH | SOLE | 0 | 0 | 0 | 20,883 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,552 | 18,188 | SH | SOLE | 0 | 0 | 0 | 18,188 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,811 | 9,314 | SH | SOLE | 0 | 0 | 0 | 9,314 | |
VAXART INC | COM NEW | 92243A200 | 81 | 16,033 | SH | SOLE | 0 | 0 | 0 | 16,033 | |
VECTOR GROUP LTD | COM | 92240M108 | 271 | 22,512 | SH | SOLE | 0 | 0 | 0 | 22,512 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,558 | 35,574 | SH | SOLE | 0 | 0 | 0 | 35,574 | |
VENTAS INC | COM | 92276F100 | 3,201 | 51,826 | SH | SOLE | 0 | 0 | 0 | 51,826 | |
VERISIGN INC | COM | 92343E102 | 3,408 | 15,318 | SH | SOLE | 0 | 0 | 0 | 15,318 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,089 | 19,050 | SH | SOLE | 0 | 0 | 0 | 19,050 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,569 | 717,874 | SH | SOLE | 0 | 0 | 0 | 717,874 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 247 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 434 | 30,990 | SH | SOLE | 0 | 0 | 0 | 30,990 | |
VIACOMCBS INC | CL B | 92556H206 | 7,742 | 204,763 | SH | SOLE | 0 | 0 | 0 | 204,763 | |
VIATRIS INC | COM | 92556V106 | 435 | 39,952 | SH | SOLE | 0 | 0 | 0 | 39,952 | |
VICI PPTYS INC | COM | 925652109 | 3,093 | 108,689 | SH | SOLE | 0 | 0 | 0 | 108,689 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 10,743 | 215,461 | SH | SOLE | 0 | 0 | 0 | 215,461 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,671 | 157,956 | SH | SOLE | 0 | 0 | 0 | 157,956 | |
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 290 | 12,496 | SH | SOLE | 0 | 0 | 0 | 12,496 | |
VISA INC | COM CL A | 92826C839 | 34,958 | 157,631 | SH | SOLE | 0 | 0 | 0 | 157,631 | |
VISTA OUTDOOR INC | COM | 928377100 | 209 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
VMWARE INC | CL A COM | 928563402 | 1,717 | 15,079 | SH | SOLE | 0 | 0 | 0 | 15,079 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,489 | 149,756 | SH | SOLE | 0 | 0 | 0 | 149,756 | |
VULCAN MATLS CO | COM | 929160109 | 5,262 | 28,646 | SH | SOLE | 0 | 0 | 0 | 28,646 | |
VYANT BIO INC | COM | 92942V109 | 19 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,191 | 93,603 | SH | SOLE | 0 | 0 | 0 | 93,603 | |
WALKER & DUNLOP INC | COM | 93148P102 | 835 | 6,454 | SH | SOLE | 0 | 0 | 0 | 6,454 | |
WALMART INC | COM | 931142103 | 33,596 | 225,600 | SH | SOLE | 0 | 0 | 0 | 225,600 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 312 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,296 | 9,277 | SH | SOLE | 0 | 0 | 0 | 9,277 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,595 | 85,772 | SH | SOLE | 0 | 0 | 0 | 85,772 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,490 | 14,932 | SH | SOLE | 0 | 0 | 0 | 14,932 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 414 | 52,422 | SH | SOLE | 0 | 0 | 0 | 52,422 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,344 | 295,988 | SH | SOLE | 0 | 0 | 0 | 295,988 | |
WELLTOWER INC | COM | 95040Q104 | 798 | 8,302 | SH | SOLE | 0 | 0 | 0 | 8,302 | |
WESCO INTL INC | COM | 95082P105 | 685 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 486 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 306 | 22,081 | SH | SOLE | 0 | 0 | 0 | 22,081 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 202 | 17,401 | SH | SOLE | 0 | 0 | 0 | 17,401 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 394 | 230,250 | SH | SOLE | 0 | 0 | 0 | 230,250 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 38 | 39,000 | PRN | SOLE | 0 | 0 | 0 | 39,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 528 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
WESTERN UN CO | COM | 959802109 | 5,307 | 283,194 | SH | SOLE | 0 | 0 | 0 | 283,194 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 71 | 45,155 | SH | SOLE | 0 | 0 | 0 | 45,155 | |
WESTROCK CO | COM | 96145D105 | 4,796 | 101,971 | SH | SOLE | 0 | 0 | 0 | 101,971 | |
WEX INC | COM | 96208T104 | 596 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,511 | 66,257 | SH | SOLE | 0 | 0 | 0 | 66,257 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 487 | 10,228 | SH | SOLE | 0 | 0 | 0 | 10,228 | |
WHIRLPOOL CORP | COM | 963320106 | 291 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
WHITEHORSE FIN INC | COM | 96524V106 | 158 | 10,483 | SH | SOLE | 0 | 0 | 0 | 10,483 | |
WILLIAMS COS INC | COM | 969457100 | 2,846 | 85,176 | SH | SOLE | 0 | 0 | 0 | 85,176 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,435 | 30,584 | SH | SOLE | 0 | 0 | 0 | 30,584 | |
WINNEBAGO INDS INC | COM | 974637100 | 648 | 11,993 | SH | SOLE | 0 | 0 | 0 | 11,993 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 29,016 | 653,219 | SH | SOLE | 0 | 0 | 0 | 653,219 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 941 | 40,671 | SH | SOLE | 0 | 0 | 0 | 40,671 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,386 | 58,228 | SH | SOLE | 0 | 0 | 0 | 58,228 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,054 | 15,350 | SH | SOLE | 0 | 0 | 0 | 15,350 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,273 | 99,966 | SH | SOLE | 0 | 0 | 0 | 99,966 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,472 | 33,591 | SH | SOLE | 0 | 0 | 0 | 33,591 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 6,323 | 130,739 | SH | SOLE | 0 | 0 | 0 | 130,739 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 235 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,385 | 27,080 | SH | SOLE | 0 | 0 | 0 | 27,080 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,892 | 75,774 | SH | SOLE | 0 | 0 | 0 | 75,774 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 273 | 7,601 | SH | SOLE | 0 | 0 | 0 | 7,601 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,410 | 55,806 | SH | SOLE | 0 | 0 | 0 | 55,806 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,889 | 28,594 | SH | SOLE | 0 | 0 | 0 | 28,594 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,145 | 236,266 | SH | SOLE | 0 | 0 | 0 | 236,266 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 24,797 | 533,967 | SH | SOLE | 0 | 0 | 0 | 533,967 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 4,010 | 114,219 | SH | SOLE | 0 | 0 | 0 | 114,219 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,846 | 154,639 | SH | SOLE | 0 | 0 | 0 | 154,639 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,109 | 278,912 | SH | SOLE | 0 | 0 | 0 | 278,912 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 23,567 | 468,719 | SH | SOLE | 0 | 0 | 0 | 468,719 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 34,924 | 708,945 | SH | SOLE | 0 | 0 | 0 | 708,945 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 34,562 | 722,302 | SH | SOLE | 0 | 0 | 0 | 722,302 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 5,762 | 187,739 | SH | SOLE | 0 | 0 | 0 | 187,739 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 2,704 | 80,899 | SH | SOLE | 0 | 0 | 0 | 80,899 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 693 | 15,529 | SH | SOLE | 0 | 0 | 0 | 15,529 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 33,558 | 680,135 | SH | SOLE | 0 | 0 | 0 | 680,135 | |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 3,609 | 89,061 | SH | SOLE | 0 | 0 | 0 | 89,061 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,181 | 53,331 | SH | SOLE | 0 | 0 | 0 | 53,331 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 522 | 23,119 | SH | SOLE | 0 | 0 | 0 | 23,119 | |
WOODWARD INC | COM | 980745103 | 602 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
WORKDAY INC | CL A | 98138H101 | 5,997 | 25,045 | SH | SOLE | 0 | 0 | 0 | 25,045 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 53 | 10,524 | SH | SOLE | 0 | 0 | 0 | 10,524 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 10,958 | 284,841 | SH | SOLE | 0 | 0 | 0 | 284,841 | |
WP CAREY INC | COM | 92936U109 | 2,437 | 30,141 | SH | SOLE | 0 | 0 | 0 | 30,141 | |
WSFS FINL CORP | COM | 929328102 | 2,328 | 49,945 | SH | SOLE | 0 | 0 | 0 | 49,945 | |
WYNN RESORTS LTD | COM | 983134107 | 479 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
XCEL ENERGY INC | COM | 98389B100 | 1,417 | 19,633 | SH | SOLE | 0 | 0 | 0 | 19,633 | |
XENCOR INC | COM | 98401F105 | 591 | 22,141 | SH | SOLE | 0 | 0 | 0 | 22,141 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 436 | 22,607 | SH | SOLE | 0 | 0 | 0 | 22,607 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 179 | 70,024 | SH | SOLE | 0 | 0 | 0 | 70,024 | |
XPO LOGISTICS INC | COM | 983793100 | 228 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
YUM BRANDS INC | COM | 988498101 | 1,665 | 14,046 | SH | SOLE | 0 | 0 | 0 | 14,046 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 269 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,186 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 273 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,000 | 61,010 | SH | SOLE | 0 | 0 | 0 | 61,010 | |
ZOETIS INC | CL A | 98978V103 | 3,394 | 17,998 | SH | SOLE | 0 | 0 | 0 | 17,998 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 575 | 4,904 | SH | SOLE | 0 | 0 | 0 | 4,904 | |
ZSCALER INC | COM | 98980G102 | 1,755 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | |
ZYNGA INC | CL A | 98986T108 | 1,666 | 180,341 | SH | SOLE | 0 | 0 | 0 | 180,341 |