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 |
3M CO | COM | 88579Y101 | 477 | 2,682 | SH | SOLE | 55 | 0 | 2,627 | ||
A10 NETWORKS INC | COM | 002121101 | 2,110 | 127,245 | SH | SOLE | 0 | 0 | 127,245 | ||
ABBOTT LABS | COM | 002824100 | 2,388 | 16,962 | SH | SOLE | 374 | 0 | 16,588 | ||
ABBVIE INC | COM | 00287Y109 | 2,721 | 20,094 | SH | SOLE | 20 | 0 | 20,074 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2,206 | 322,567 | SH | SOLE | 0 | 0 | 322,567 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3,292 | 322,163 | SH | SOLE | 0 | 0 | 322,163 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 448 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 940 | 1,658 | SH | SOLE | 88 | 0 | 1,570 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,258 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,279 | 29,736 | SH | SOLE | 375 | 0 | 29,361 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,305 | 70,695 | SH | SOLE | 0 | 0 | 70,695 | ||
AFLAC INC | COM | 001055102 | 281 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,443 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
AIRBNB INC | COM CL A | 009066101 | 552 | 3,313 | SH | SOLE | 6 | 0 | 3,307 | ||
ALCON AG | ORD SHS | H01301128 | 212 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 492 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 184 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
ALLSTATE CORP | COM | 020002101 | 423 | 3,593 | SH | SOLE | 4 | 0 | 3,589 | ||
ALLY FINL INC | COM | 02005N100 | 1,631 | 34,258 | SH | SOLE | 225 | 0 | 34,033 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,046 | 2,777 | SH | SOLE | 19 | 0 | 2,758 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,245 | 1,467 | SH | SOLE | 34 | 0 | 1,433 | ||
ALTRIA GROUP INC | COM | 02209S103 | 484 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 135 | 40,249 | SH | SOLE | 0 | 0 | 40,249 | ||
AMAZON COM INC | COM | 023135106 | 13,310 | 3,992 | SH | SOLE | 77 | 0 | 3,915 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 306 | 17,046 | SH | SOLE | 341 | 0 | 16,705 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 277 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,856 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 451 | 2,391 | SH | SOLE | 226 | 0 | 2,165 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 827 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 240 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
AMGEN INC | COM | 031162100 | 573 | 2,548 | SH | SOLE | 3 | 0 | 2,545 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 444 | 11,057 | SH | SOLE | 3,374 | 0 | 7,683 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 281 | 3,191 | SH | SOLE | 1,260 | 0 | 1,931 | ||
ANALOG DEVICES INC | COM | 032654105 | 262 | 1,494 | SH | SOLE | 11 | 0 | 1,483 | ||
ANTHEM INC | COM | 036752103 | 207 | 446 | SH | SOLE | 0 | 0 | 446 | ||
APPLE INC | COM | 037833100 | 20,736 | 116,768 | SH | SOLE | 1,717 | 0 | 115,051 | ||
APPLIED MATLS INC | COM | 038222105 | 220 | 1,397 | SH | SOLE | 54 | 0 | 1,343 | ||
APTIV PLC | SHS | G6095L109 | 501 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,169 | 55,167 | SH | SOLE | 0 | 0 | 55,167 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 504 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,895 | 115,182 | SH | SOLE | 225 | 0 | 114,957 | ||
AT&T INC | COM | 00206R102 | 2,495 | 101,408 | SH | SOLE | 824 | 0 | 100,584 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 999 | 2,618 | SH | SOLE | 13 | 0 | 2,605 | ||
AVANTOR INC | COM | 05352A100 | 2,437 | 57,837 | SH | SOLE | 0 | 0 | 57,837 | ||
BANCORP INC DEL | COM | 05969A105 | 291 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BANK MARIN BANCORP | COM | 063425102 | 269 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
BECTON DICKINSON & CO | COM | 075887109 | 236 | 936 | SH | SOLE | 0 | 0 | 936 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 73 | 76,000 | PRN | SOLE | 0 | 0 | 76,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,387 | 14,671 | SH | SOLE | 57 | 0 | 14,614 | ||
BILL COM HLDGS INC | COM | 090043100 | 924 | 3,707 | SH | SOLE | 30 | 0 | 3,677 | ||
BIO RAD LABS INC | CL A | 090572207 | 258 | 341 | SH | SOLE | 0 | 0 | 341 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 336 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,419 | 99,346 | SH | SOLE | 415 | 0 | 98,931 | ||
BLACKSTONE INC | COM | 09260D107 | 1,012 | 7,821 | SH | SOLE | 344 | 0 | 7,477 | ||
BLOCK INC | CL A | 852234103 | 652 | 4,034 | SH | SOLE | 75 | 0 | 3,959 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 229 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
BOEING CO | COM | 097023105 | 1,405 | 6,975 | SH | SOLE | 408 | 0 | 6,567 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 324 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 234 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
BP PLC | SPONSORED ADR | 055622104 | 438 | 16,451 | SH | SOLE | 1,000 | 0 | 15,451 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
BROADCOM INC | COM | 11135F101 | 943 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,674 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 707 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 441 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 159 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 2,794 | 89,694 | SH | SOLE | 22,304 | 0 | 67,390 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 385 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,337 | 74,841 | SH | SOLE | 5,900 | 0 | 68,941 | ||
CANOPY GROWTH CORP | COM | 138035100 | 109 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
CARMAX INC | COM | 143130102 | 208 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,977 | 73,322 | SH | SOLE | 280 | 0 | 73,042 | ||
CATERPILLAR INC | COM | 149123101 | 864 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,694 | 24,830 | SH | SOLE | 53 | 0 | 24,777 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,601 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,115 | 35,070 | SH | SOLE | 937 | 0 | 34,133 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 711 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CHUBB LIMITED | COM | H1467J104 | 355 | 1,835 | SH | SOLE | 9 | 0 | 1,826 | ||
CIENA CORP | COM NEW | 171779309 | 217 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CINTAS CORP | COM | 172908105 | 316 | 715 | SH | SOLE | 115 | 0 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 3,259 | 51,427 | SH | SOLE | 754 | 0 | 50,673 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,197 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 234 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
COCA COLA CO | COM | 191216100 | 1,634 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 2,647 | 296,434 | SH | SOLE | 0 | 0 | 296,434 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 261 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 398 | 4,663 | SH | SOLE | 14 | 0 | 4,649 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,053 | 49,434 | SH | SOLE | 20 | 0 | 49,414 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,145 | 42,616 | SH | SOLE | 386 | 0 | 42,230 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 284 | 4,135 | SH | SOLE | 3,917 | 0 | 218 | ||
CONOCOPHILLIPS | COM | 20825C104 | 547 | 7,595 | SH | SOLE | 139 | 0 | 7,456 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 472 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
COPART INC | COM | 217204106 | 212 | 1,400 | SH | SOLE | 186 | 0 | 1,214 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,217 | 3,906 | SH | SOLE | 100 | 0 | 3,806 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 570 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
CRA INTL INC | COM | 12618T105 | 375 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,834 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 257 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
CVS HEALTH CORP | COM | 126650100 | 1,159 | 11,242 | SH | SOLE | 192 | 0 | 11,050 | ||
D R HORTON INC | COM | 23331A109 | 564 | 5,201 | SH | SOLE | 154 | 0 | 5,047 | ||
DANAHER CORPORATION | COM | 235851102 | 732 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 250 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 267 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
DEERE & CO | COM | 244199105 | 534 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 144 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 385 | 9,836 | SH | SOLE | 40 | 0 | 9,796 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,062 | 24,114 | SH | SOLE | 117 | 0 | 23,997 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 740 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 353 | 340,000 | PRN | SOLE | 0 | 0 | 340,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,019 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
DISNEY WALT CO | COM | 254687106 | 3,588 | 23,172 | SH | SOLE | 306 | 0 | 22,866 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 521 | 47,906 | SH | SOLE | 0 | 0 | 47,906 | ||
DOCUSIGN INC | COM | 256163106 | 1,373 | 9,019 | SH | SOLE | 57 | 0 | 8,962 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,943 | 8,242 | SH | SOLE | 92 | 0 | 8,150 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 309 | 549 | SH | SOLE | 138 | 0 | 411 | ||
DOW INC | COM | 260557103 | 727 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 296 | 10,777 | SH | SOLE | 100 | 0 | 10,677 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,251 | 69,927 | SH | SOLE | 0 | 0 | 69,927 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,582 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 411 | 38,426 | SH | SOLE | 0 | 0 | 38,426 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,055 | 98,874 | SH | SOLE | 7,500 | 0 | 91,374 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,056 | 8,154 | SH | SOLE | 82 | 0 | 8,072 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,050 | 84,431 | SH | SOLE | 0 | 0 | 84,431 | ||
EMERSON ELEC CO | COM | 291011104 | 241 | 2,590 | SH | SOLE | 125 | 0 | 2,465 | ||
ENBRIDGE INC | COM | 29250N105 | 452 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,075 | 495,148 | SH | SOLE | 0 | 0 | 495,148 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 363 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 386 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,205 | 48,923 | SH | SOLE | 0 | 0 | 48,923 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 338 | 4,801 | SH | SOLE | 204 | 0 | 4,597 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 87 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 126 | 11,326 | SH | SOLE | 460 | 0 | 10,866 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 322 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,909 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 417 | 4,593 | SH | SOLE | 16 | 0 | 4,577 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,866 | 90,251 | SH | SOLE | 0 | 0 | 90,251 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,199 | 17,100 | SH | SOLE | 225 | 0 | 16,875 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,258 | 134,950 | SH | SOLE | 2,893 | 0 | 132,057 | ||
FEDEX CORP | COM | 31428X106 | 230 | 891 | SH | SOLE | 0 | 0 | 891 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 252 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 570 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 262 | 18,083 | SH | SOLE | 2,722 | 0 | 15,361 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,973 | 120,798 | SH | SOLE | 0 | 0 | 120,798 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,096 | 30,391 | SH | SOLE | 0 | 0 | 30,391 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 333 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 526 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 265 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,162 | 223,876 | SH | SOLE | 4,934 | 0 | 218,942 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 286 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 300 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 790 | 16,761 | SH | SOLE | 2,516 | 0 | 14,245 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 562 | 10,588 | SH | SOLE | 2,226 | 0 | 8,362 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 617 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 1,657 | 65,819 | SH | SOLE | 0 | 0 | 65,819 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 288 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 282 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,456 | 42,150 | SH | SOLE | 3,750 | 0 | 38,400 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 431 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 217 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 999 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 326 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 361 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,424 | 13,846 | SH | SOLE | 1,142 | 0 | 12,704 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 636 | 19,502 | SH | SOLE | 7,424 | 0 | 12,078 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 540 | 5,568 | SH | SOLE | 882 | 0 | 4,686 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 319 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
FLEX LTD | ORD | Y2573F102 | 217 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 721 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,136 | 19,194 | SH | SOLE | 1,000 | 0 | 18,194 | ||
FORD MTR CO DEL | COM | 345370860 | 2,340 | 112,677 | SH | SOLE | 4,707 | 0 | 107,969 | ||
FORTINET INC | COM | 34959E109 | 221 | 615 | SH | SOLE | 9 | 0 | 606 | ||
FS KKR CAP CORP | COM | 302635206 | 955 | 45,612 | SH | SOLE | 0 | 0 | 45,612 | ||
FUBOTV INC | COM | 35953D104 | 5,970 | 384,664 | SH | SOLE | 0 | 0 | 384,664 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,998 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
GARTNER INC | COM | 366651107 | 2,898 | 8,667 | SH | SOLE | 9 | 0 | 8,658 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 356 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 298 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
GENERAL MTRS CO | COM | 37045V100 | 385 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,379 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 792 | 35,700 | SH | SOLE | 2,778 | 0 | 32,922 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 303 | 5,999 | SH | SOLE | 1,287 | 0 | 4,712 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,905 | 170,395 | SH | SOLE | 928 | 0 | 169,467 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 335 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 1,170 | 1,174,000 | PRN | SOLE | 0 | 0 | 1,174,000 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,965 | 38,894 | SH | SOLE | 0 | 0 | 38,894 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,300 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 265 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 797 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 321 | 17,504 | SH | SOLE | 175 | 0 | 17,329 | ||
GULF IS FABRICATION INC | COM | 402307102 | 230 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,334 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,894 | 208,772 | SH | SOLE | 0 | 0 | 208,772 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,975 | 179,709 | SH | SOLE | 0 | 0 | 179,709 | ||
HOME DEPOT INC | COM | 437076102 | 3,981 | 9,593 | SH | SOLE | 399 | 0 | 9,194 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 66 | 68,000 | PRN | SOLE | 0 | 0 | 68,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 244 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 426 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 419 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 530 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
INTEL CORP | COM | 458140100 | 1,430 | 27,771 | SH | SOLE | 141 | 0 | 27,630 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 342 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 688 | 5,145 | SH | SOLE | 1,372 | 0 | 3,773 | ||
INTUIT | COM | 461202103 | 5,592 | 8,694 | SH | SOLE | 83 | 0 | 8,611 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 299 | 2,484 | SH | SOLE | 409 | 0 | 2,075 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,560 | 40,980 | SH | SOLE | 2,230 | 0 | 38,750 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 816 | 14,474 | SH | SOLE | 9 | 0 | 14,465 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,941 | 351,420 | SH | SOLE | 3,131 | 0 | 348,289 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 291 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,167 | 42,019 | SH | SOLE | 1,796 | 0 | 40,223 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 405 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 690 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 648 | 25,323 | SH | SOLE | 3,906 | 0 | 21,417 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 288 | 4,456 | SH | SOLE | 327 | 0 | 4,129 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 258 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 3,658 | 37,141 | SH | SOLE | 386 | 0 | 36,755 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 662 | 9,639 | SH | SOLE | 1,261 | 0 | 8,378 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,022 | 94,530 | SH | SOLE | 0 | 0 | 94,530 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,116 | 91,089 | SH | SOLE | 0 | 0 | 91,089 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 288 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 374 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,148 | 27,275 | SH | SOLE | 36 | 0 | 27,239 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 284 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 204 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,398 | 8,140 | SH | SOLE | 11 | 0 | 8,129 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 260 | 1,356 | SH | SOLE | 183 | 0 | 1,173 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 217 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,550 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 412 | 1,115 | SH | SOLE | 70 | 0 | 1,045 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 278 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,913 | 36,336 | SH | SOLE | 537 | 0 | 35,799 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 310 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 390 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
INVESCO MUN TR | COM | 46131J103 | 256 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 297 | 37,084 | SH | SOLE | 0 | 0 | 37,084 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,546 | 71,752 | SH | SOLE | 1,482 | 0 | 70,270 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,805 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
IRON MTN INC NEW | COM | 46284V101 | 549 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,231 | 35,399 | SH | SOLE | 1,275 | 0 | 34,124 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 525 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 963 | 44,763 | SH | SOLE | 0 | 0 | 44,763 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,192 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,429 | 121,922 | SH | SOLE | 659 | 0 | 121,263 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,099 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 241 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 493 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 473 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 223 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ISHARES TR | CMBS ETF | 46429B366 | 211 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 483 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 483 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 615 | 11,070 | SH | SOLE | 3,020 | 0 | 8,050 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 260 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 626 | 8,395 | SH | SOLE | 161 | 0 | 8,234 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 267 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,353 | 4,777 | SH | SOLE | 67 | 0 | 4,710 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,202 | 10,480 | SH | SOLE | 459 | 0 | 10,021 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,377 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 326 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 322 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,154 | 19,195 | SH | SOLE | 182 | 0 | 19,013 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,124 | 9,846 | SH | SOLE | 471 | 0 | 9,375 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 268 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 292 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,186 | 17,954 | SH | SOLE | 1,012 | 0 | 16,942 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 982 | 10,674 | SH | SOLE | 200 | 0 | 10,474 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,161 | 24,402 | SH | SOLE | 4,790 | 0 | 19,612 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,040 | 18,188 | SH | SOLE | 593 | 0 | 17,595 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,456 | 51,215 | SH | SOLE | 504 | 0 | 50,711 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,578 | 34,548 | SH | SOLE | 185 | 0 | 34,363 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 265 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 402 | 742 | SH | SOLE | 21 | 0 | 721 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 260 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 295 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 344 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 238 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 475 | 6,030 | SH | SOLE | 1,358 | 0 | 4,672 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,635 | 94,817 | SH | SOLE | 2,142 | 0 | 92,675 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,526 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 438 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 684 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,166 | 11,976 | SH | SOLE | 357 | 0 | 11,619 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,896 | 6,205 | SH | SOLE | 548 | 0 | 5,657 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,508 | 8,964 | SH | SOLE | 696 | 0 | 8,268 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 267 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,161 | 13,989 | SH | SOLE | 1,003 | 0 | 12,986 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,054 | 9,242 | SH | SOLE | 298 | 0 | 8,944 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 203 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,112 | 41,580 | SH | SOLE | 229 | 0 | 41,351 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,850 | 46,016 | SH | SOLE | 148 | 0 | 45,868 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,255 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 238 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 326 | 2,657 | SH | SOLE | 347 | 0 | 2,310 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,190 | 37,947 | SH | SOLE | 0 | 0 | 37,947 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,112 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,511 | 50,392 | SH | SOLE | 4,973 | 0 | 45,419 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 337 | 2,900 | SH | SOLE | 2,500 | 0 | 400 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,949 | 25,685 | SH | SOLE | 260 | 0 | 25,425 | ||
JABIL INC | COM | 466313103 | 2,176 | 30,923 | SH | SOLE | 0 | 0 | 30,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,450 | 14,316 | SH | SOLE | 36 | 0 | 14,280 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,499 | 28,411 | SH | SOLE | 228 | 0 | 28,183 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,220 | 106,997 | SH | SOLE | 0 | 0 | 106,997 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,914 | 120,683 | SH | SOLE | 0 | 0 | 120,683 | ||
KKR & CO INC | COM | 48251W104 | 238 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 380 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,698 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,238 | 1,721 | SH | SOLE | 7 | 0 | 1,714 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 190 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,647 | 121,141 | SH | SOLE | 0 | 0 | 121,141 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,880 | 5,080 | SH | SOLE | 22 | 0 | 5,058 | ||
LENNAR CORP | CL A | 526057104 | 2,844 | 24,483 | SH | SOLE | 109 | 0 | 24,374 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 247 | 29,446 | SH | SOLE | 12,726 | 0 | 16,720 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 389 | 43,215 | SH | SOLE | 18,684 | 0 | 24,531 | ||
LILLY ELI & CO | COM | 532457108 | 326 | 1,178 | SH | SOLE | 17 | 0 | 1,161 | ||
LINDE PLC | SHS | G5494J103 | 203 | 586 | SH | SOLE | 0 | 0 | 586 | ||
LKQ CORP | COM | 501889208 | 837 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,149 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 350 | 985 | SH | SOLE | 62 | 0 | 923 | ||
LOWES COS INC | COM | 548661107 | 641 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 211 | 540 | SH | SOLE | 68 | 0 | 472 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 246 | 2,321 | SH | SOLE | 5 | 0 | 2,316 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,414 | 73,456 | SH | SOLE | 0 | 0 | 73,456 | ||
MARATHON OIL CORP | COM | 565849106 | 907 | 55,247 | SH | SOLE | 296 | 0 | 54,951 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,068 | 2,970 | SH | SOLE | 107 | 0 | 2,863 | ||
MATTEL INC | COM | 577081102 | 274 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
MCDONALDS CORP | COM | 580135101 | 732 | 2,732 | SH | SOLE | 79 | 0 | 2,653 | ||
MCKESSON CORP | COM | 58155Q103 | 1,430 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
MEDTRONIC PLC | SHS | G5960L103 | 432 | 4,180 | SH | SOLE | 29 | 0 | 4,151 | ||
MERCADOLIBRE INC | COM | 58733R102 | 359 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MERCK & CO INC | COM | 58933Y105 | 378 | 4,923 | SH | SOLE | 286 | 0 | 4,637 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,323 | 18,799 | SH | SOLE | 1,067 | 0 | 17,732 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 690 | 7,403 | SH | SOLE | 131 | 0 | 7,272 | ||
MICROSOFT CORP | COM | 594918104 | 15,403 | 45,799 | SH | SOLE | 1,352 | 0 | 44,447 | ||
MONDELEZ INTL INC | CL A | 609207105 | 332 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 380 | 3,956 | SH | SOLE | 98 | 0 | 3,858 | ||
MORGAN STANLEY | COM NEW | 617446448 | 534 | 5,439 | SH | SOLE | 83 | 0 | 5,356 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 318 | 1,169 | SH | SOLE | 37 | 0 | 1,132 | ||
MSCI INC | COM | 55354G100 | 372 | 606 | SH | SOLE | 0 | 0 | 606 | ||
NCR CORP NEW | COM | 62886E108 | 1,558 | 38,746 | SH | SOLE | 255 | 0 | 38,491 | ||
NETFLIX INC | COM | 64110L106 | 1,427 | 2,369 | SH | SOLE | 97 | 0 | 2,272 | ||
NEW PAC METALS CORP | COM | 64782A107 | 55 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 914 | 67,349 | SH | SOLE | 0 | 0 | 67,349 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 748 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
NIKE INC | CL B | 654106103 | 616 | 3,692 | SH | SOLE | 118 | 0 | 3,574 | ||
NIO INC | SPON ADS | 62914V106 | 222 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 216 | 5,476 | SH | SOLE | 1,387 | 0 | 4,089 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 432 | 24,091 | SH | SOLE | 2,080 | 0 | 22,011 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 697 | 44,687 | SH | SOLE | 3,979 | 0 | 40,708 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 741 | 46,633 | SH | SOLE | 0 | 0 | 46,633 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 201 | 10,774 | SH | SOLE | 1,090 | 0 | 9,684 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 251 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 488 | 28,549 | SH | SOLE | 4,134 | 0 | 24,415 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 408 | 25,322 | SH | SOLE | 5,293 | 0 | 20,029 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 298 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,627 | 19,131 | SH | SOLE | 281 | 0 | 18,850 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 256 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 139 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 501 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 334 | 474 | SH | SOLE | 0 | 0 | 474 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,413 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,059 | 93,304 | SH | SOLE | 0 | 0 | 93,304 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 295 | 6,824 | SH | SOLE | 603 | 0 | 6,222 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,862 | 31,550 | SH | SOLE | 1,043 | 0 | 30,506 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,805 | 67,516 | SH | SOLE | 2,857 | 0 | 64,659 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 886 | 24,249 | SH | SOLE | 856 | 0 | 23,393 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,084 | 40,264 | SH | SOLE | 0 | 0 | 40,264 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 440 | 24,140 | SH | SOLE | 50 | 0 | 24,090 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,770 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 641 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
PEPSICO INC | COM | 713448108 | 1,612 | 9,281 | SH | SOLE | 26 | 0 | 9,255 | ||
PFIZER INC | COM | 717081103 | 3,369 | 57,041 | SH | SOLE | 92 | 0 | 56,949 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 261 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,345 | 89,124 | SH | SOLE | 0 | 0 | 89,124 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 514 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
PHILLIPS 66 | COM | 718546104 | 261 | 3,603 | SH | SOLE | 15 | 0 | 3,588 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 860 | 7,857 | SH | SOLE | 241 | 0 | 7,616 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 698 | 6,871 | SH | SOLE | 400 | 0 | 6,471 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,879 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 140 | 15,027 | SH | SOLE | 255 | 0 | 14,772 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 403 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
PPG INDS INC | COM | 693506107 | 220 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 287 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,460 | 27,265 | SH | SOLE | 18 | 0 | 27,247 | ||
PROLOGIS INC. | COM | 74340W103 | 246 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 554 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 464 | 4,287 | SH | SOLE | 75 | 0 | 4,212 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 5,208 | 152,961 | SH | SOLE | 0 | 0 | 152,961 | ||
QORVO INC | COM | 74736K101 | 284 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
QUALCOMM INC | COM | 747525103 | 1,437 | 7,854 | SH | SOLE | 300 | 0 | 7,554 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,179 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 253 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
RANGE RES CORP | COM | 75281A109 | 249 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 870 | 10,105 | SH | SOLE | 11 | 0 | 10,094 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 341 | 7,717 | SH | SOLE | 1,268 | 0 | 6,449 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 240 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
REALTY INCOME CORP | COM | 756109104 | 290 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,292 | 105,115 | SH | SOLE | 0 | 0 | 105,115 | ||
RH | COM | 74967X103 | 1,137 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ROBLOX CORP | CL A | 771049103 | 298 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 746 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ROYCE VALUE TR INC | COM | 780910105 | 478 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,858 | 7,310 | SH | SOLE | 107 | 0 | 7,203 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 219 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 537 | 17,907 | SH | SOLE | 3,397 | 0 | 14,510 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 435 | 5,167 | SH | SOLE | 154 | 0 | 5,013 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,729 | 58,365 | SH | SOLE | 6,800 | 0 | 51,565 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,813 | 98,103 | SH | SOLE | 23,696 | 0 | 74,407 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 676 | 5,980 | SH | SOLE | 1,964 | 0 | 4,016 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 546 | 6,760 | SH | SOLE | 4,965 | 0 | 1,795 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 241 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 664 | 6,486 | SH | SOLE | 4,000 | 0 | 2,486 | ||
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 550 | 560,000 | PRN | SOLE | 0 | 0 | 560,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,332 | 210,252 | SH | SOLE | 1,059 | 0 | 209,193 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,619 | 425,572 | SH | SOLE | 3,421 | 0 | 422,151 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 26,059 | 667,335 | SH | SOLE | 4,461 | 0 | 662,874 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16,642 | 321,224 | SH | SOLE | 2,771 | 0 | 318,453 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,708 | 115,966 | SH | SOLE | 1,422 | 0 | 114,544 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,292 | 185,347 | SH | SOLE | 1,532 | 0 | 183,815 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,776 | 140,365 | SH | SOLE | 469 | 0 | 139,896 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,501 | 146,502 | SH | SOLE | 645 | 0 | 145,857 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,161 | 127,970 | SH | SOLE | 629 | 0 | 127,341 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,884 | 241,529 | SH | SOLE | 1,419 | 0 | 240,110 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,882 | 200,621 | SH | SOLE | 2,331 | 0 | 198,290 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 384 | 1,089 | SH | SOLE | 83 | 0 | 1,006 | ||
SHOPIFY INC | CL A | 82509L107 | 285 | 207 | SH | SOLE | 2 | 0 | 205 | ||
SILVERCREST METALS INC | COM | 828363101 | 125 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,832 | 12,361 | SH | SOLE | 4,418 | 0 | 7,943 | ||
SKECHERS U S A INC | CL A | 830566105 | 306 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
SOUTHERN CO | COM | 842587107 | 729 | 10,624 | SH | SOLE | 133 | 0 | 10,491 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,580 | 60,227 | SH | SOLE | 1,166 | 0 | 59,061 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 201 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,378 | 9,296 | SH | SOLE | 257 | 0 | 9,039 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,173 | 47,808 | SH | SOLE | 391 | 0 | 47,417 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2,666 | 62,580 | SH | SOLE | 620 | 0 | 61,960 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,258 | 116,726 | SH | SOLE | 13,751 | 0 | 102,975 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,925 | 46,408 | SH | SOLE | 3,879 | 0 | 42,529 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,707 | 161,507 | SH | SOLE | 886 | 0 | 160,621 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 282 | 544 | SH | SOLE | 26 | 0 | 518 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 206 | 9,769 | SH | SOLE | 1,050 | 0 | 8,719 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 633 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,211 | 29,569 | SH | SOLE | 1,468 | 0 | 28,101 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,571 | 21,048 | SH | SOLE | 216 | 0 | 20,832 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 309 | 7,210 | SH | SOLE | 1,071 | 0 | 6,139 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4,734 | 178,186 | SH | SOLE | 1,433 | 0 | 176,753 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,407 | 168,708 | SH | SOLE | 1,433 | 0 | 167,275 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,906 | 75,123 | SH | SOLE | 7,118 | 0 | 68,005 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,162 | 36,885 | SH | SOLE | 538 | 0 | 36,347 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,946 | 341,243 | SH | SOLE | 11,469 | 0 | 329,774 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,150 | 207,592 | SH | SOLE | 1,953 | 0 | 205,639 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 9,329 | 268,016 | SH | SOLE | 7,636 | 0 | 260,380 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 16,572 | 393,183 | SH | SOLE | 6,222 | 0 | 386,961 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,528 | 292,099 | SH | SOLE | 15,252 | 0 | 276,847 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 60,632 | 1,086,004 | SH | SOLE | 32,634 | 0 | 1,053,370 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,765 | 39,497 | SH | SOLE | 1,561 | 0 | 37,936 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,692 | 55,596 | SH | SOLE | 4,006 | 0 | 51,590 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,991 | 27,460 | SH | SOLE | 2,846 | 0 | 24,614 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 404 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,928 | 403,100 | SH | SOLE | 4,039 | 0 | 399,061 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 808 | 9,905 | SH | SOLE | 48 | 0 | 9,857 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 276 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 233 | 2,749 | SH | SOLE | 313 | 0 | 2,436 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,917 | 29,347 | SH | SOLE | 455 | 0 | 28,892 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,407 | 21,503 | SH | SOLE | 7 | 0 | 21,496 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 4,773 | 87,481 | SH | SOLE | 477 | 0 | 87,004 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,024 | 7,931 | SH | SOLE | 366 | 0 | 7,565 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 513 | 2,111 | SH | SOLE | 785 | 0 | 1,326 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 214 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 401 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,247 | 27,325 | SH | SOLE | 605 | 0 | 26,720 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,110 | 23,461 | SH | SOLE | 2,674 | 0 | 20,787 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 3,080 | 76,382 | SH | SOLE | 855 | 0 | 75,527 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 452 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,874 | 73,707 | SH | SOLE | 9,107 | 0 | 64,601 | ||
STARBUCKS CORP | COM | 855244109 | 669 | 5,718 | SH | SOLE | 22 | 0 | 5,696 | ||
STERIS PLC | SHS USD | G8473T100 | 230 | 948 | SH | SOLE | 0 | 0 | 948 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,281 | 78,245 | SH | SOLE | 0 | 0 | 78,245 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 394 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SWITCH INC | CL A | 87105L104 | 2,005 | 69,984 | SH | SOLE | 0 | 0 | 69,984 | ||
SYSCO CORP | COM | 871829107 | 575 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 276 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
TARGET CORP | COM | 87612E106 | 2,521 | 10,891 | SH | SOLE | 122 | 0 | 10,769 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 223 | 1,382 | SH | SOLE | 21 | 0 | 1,361 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,585 | 100,808 | SH | SOLE | 0 | 0 | 100,808 | ||
TELADOC HEALTH INC | COM | 87918A105 | 787 | 8,571 | SH | SOLE | 450 | 0 | 8,121 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 185 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 238 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
TESLA INC | COM | 88160R101 | 7,334 | 6,940 | SH | SOLE | 51 | 0 | 6,889 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,112 | 5,900 | SH | SOLE | 670 | 0 | 5,230 | ||
TEXTRON INC | COM | 883203101 | 246 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,753 | 2,628 | SH | SOLE | 52 | 0 | 2,576 | ||
T-MOBILE US INC | COM | 872590104 | 255 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
TOPBUILD CORP | COM | 89055F103 | 250 | 905 | SH | SOLE | 0 | 0 | 905 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 221 | 925 | SH | SOLE | 42 | 0 | 883 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 225 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
TREX CO INC | COM | 89531P105 | 270 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
TRUSTMARK CORP | COM | 898402102 | 253 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
TWITTER INC | COM | 90184L102 | 228 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
TYSON FOODS INC | CL A | 902494103 | 208 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 225 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
UNION PAC CORP | COM | 907818108 | 636 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,352 | 115,573 | SH | SOLE | 0 | 0 | 115,573 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,045 | 4,876 | SH | SOLE | 10 | 0 | 4,866 | ||
UNITED RENTALS INC | COM | 911363109 | 245 | 737 | SH | SOLE | 48 | 0 | 689 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 218 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,292 | 2,572 | SH | SOLE | 86 | 0 | 2,486 | ||
UNITI GROUP INC | COM | 91325V108 | 1,260 | 89,887 | SH | SOLE | 0 | 0 | 89,887 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,151 | 20,827 | SH | SOLE | 56 | 0 | 20,771 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 264 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 274 | 4,396 | SH | SOLE | 1,100 | 0 | 3,296 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 279 | 1,457 | SH | SOLE | 846 | 0 | 611 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 339 | 1,878 | SH | SOLE | 1,230 | 0 | 648 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 291 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 618 | 7,654 | SH | SOLE | 1,100 | 0 | 6,554 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,980 | 35,169 | SH | SOLE | 1,000 | 0 | 34,169 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 396 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,656 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,613 | 8,143 | SH | SOLE | 107 | 0 | 8,036 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,044 | 27,344 | SH | SOLE | 3,375 | 0 | 23,969 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,610 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,845 | 7,238 | SH | SOLE | 430 | 0 | 6,808 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,013 | 34,596 | SH | SOLE | 2,173 | 0 | 32,423 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,001 | 25,197 | SH | SOLE | 2,024 | 0 | 23,173 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,592 | 38,020 | SH | SOLE | 2,857 | 0 | 35,163 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 698 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,684 | 40,109 | SH | SOLE | 600 | 0 | 39,509 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,035 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,333 | 70,715 | SH | SOLE | 4,791 | 0 | 65,924 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,573 | 274,426 | SH | SOLE | 13,972 | 0 | 260,454 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 875 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,879 | 36,103 | SH | SOLE | 2,590 | 0 | 33,513 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 455 | 8,868 | SH | SOLE | 4,100 | 0 | 4,768 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,021 | 36,805 | SH | SOLE | 1,800 | 0 | 35,005 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 605 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 367 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,976 | 32,479 | SH | SOLE | 0 | 0 | 32,479 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,194 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 371 | 4,136 | SH | SOLE | 36 | 0 | 4,100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,658 | 126,099 | SH | SOLE | 5,235 | 0 | 120,864 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 892 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,490 | 68,354 | SH | SOLE | 2,341 | 0 | 66,013 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,431 | 21,673 | SH | SOLE | 1,471 | 0 | 20,202 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 864 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 332 | 1,976 | SH | SOLE | 1,301 | 0 | 675 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 773 | 2,963 | SH | SOLE | 38 | 0 | 2,925 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 437 | 1,282 | SH | SOLE | 264 | 0 | 1,018 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,723 | 22,198 | SH | SOLE | 2,113 | 0 | 20,085 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,008 | 20,797 | SH | SOLE | 2,675 | 0 | 18,122 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,971 | 6,484 | SH | SOLE | 492 | 0 | 5,992 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,542 | 48,901 | SH | SOLE | 394 | 0 | 48,507 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 107 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
VISA INC | COM CL A | 92826C839 | 3,530 | 16,295 | SH | SOLE | 270 | 0 | 16,025 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 449 | 72,344 | SH | SOLE | 0 | 0 | 72,344 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 319 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
WALMART INC | COM | 931142103 | 1,096 | 7,580 | SH | SOLE | 182 | 0 | 7,398 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 558 | 3,341 | SH | SOLE | 212 | 0 | 3,129 | ||
WELLS FARGO CO NEW | COM | 949746101 | 255 | 5,310 | SH | SOLE | 100 | 0 | 5,210 | ||
WELLTOWER INC | COM | 95040Q104 | 218 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
WESCO INTL INC | COM | 95082P105 | 1,990 | 15,122 | SH | SOLE | 2,161 | 0 | 12,961 | ||
WILLIAMS COS INC | COM | 969457100 | 244 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,195 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,818 | 104,670 | SH | SOLE | 1,096 | 0 | 103,574 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 929 | 17,298 | SH | SOLE | 10 | 0 | 17,288 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 435 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 934 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,010 | 91,249 | SH | SOLE | 0 | 0 | 91,249 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 483 | 6,521 | SH | SOLE | 5 | 0 | 6,516 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 564 | 10,932 | SH | SOLE | 1,619 | 0 | 9,313 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 26 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ZOETIS INC | CL A | 98978V103 | 417 | 1,708 | SH | SOLE | 114 | 0 | 1,594 |