The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 203 | 95,100 | SH | SOLE | 0 | 0 | 95,100 | ||
3M CO | COM | 88579Y101 | 4,843 | 37,425 | SH | SOLE | 0 | 0 | 37,425 | ||
ABBOTT LABS | COM | 002824100 | 3,072 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
ABBVIE INC | COM | 00287Y109 | 15,862 | 103,567 | SH | SOLE | 0 | 0 | 103,567 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 151 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 157 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 117 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 59 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 639 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 355 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,592 | 91,847 | SH | SOLE | 0 | 0 | 91,847 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,783 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 879 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,065 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,529 | 46,149 | SH | SOLE | 0 | 0 | 46,149 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 64 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 146 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 216 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
AFLAC INC | COM | 001055102 | 1,009 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
AGENUS INC | COM NEW | 00847G705 | 25 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
AGENUS INC | COM NEW | 00847G705 | 35 | 17,900 | SH | Call | SOLE | 0 | 0 | 17,900 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 67 | 116,650 | SH | SOLE | 0 | 0 | 116,650 | ||
AGNC INVT CORP | COM | 00123Q104 | 191 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 309 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,700 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
AIRBNB INC | COM CL A | 009066101 | 906 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
ALBEMARLE CORP | COM | 012653101 | 945 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 653 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 277 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ALLEGHANY CORP MD | COM | 017175100 | 352 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 237 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 211 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 357 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
ALLSTATE CORP | COM | 020002101 | 1,592 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
ALLY FINL INC | COM | 02005N100 | 354 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,527 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,945 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 440 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 875 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 425 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,137 | 146,929 | SH | SOLE | 0 | 0 | 146,929 | ||
AMAZON COM INC | COM | 023135106 | 42,072 | 396,118 | SH | SOLE | 0 | 0 | 396,118 | ||
AMCOR PLC | ORD | G0250X107 | 823 | 66,245 | SH | SOLE | 0 | 0 | 66,245 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 254 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,022 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,672 | 68,345 | SH | SOLE | 0 | 0 | 68,345 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,148 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,107 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 501 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,212 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,965 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 295 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
AMGEN INC | COM | 031162100 | 4,169 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 223 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 160 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,045 | 31,143 | SH | SOLE | 0 | 0 | 31,143 | ||
AMYRIS INC | COM NEW | 03236M200 | 23 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
ANALOG DEVICES INC | COM | 032654105 | 544 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ANGI INC | COM CL A NEW | 00183L102 | 72 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 360 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 685 | 115,919 | SH | SOLE | 0 | 0 | 115,919 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 299 | 33,083 | SH | SOLE | 0 | 0 | 33,083 | ||
APA CORPORATION | COM | 03743Q108 | 207 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 413 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 442 | 41,069 | SH | SOLE | 0 | 0 | 41,069 | ||
APPLE INC | COM | 037833100 | 131,983 | 965,352 | SH | SOLE | 0 | 0 | 965,352 | ||
APPLE INC | COM | 037833100 | 328 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
APPLE INC | COM | 037833100 | 273 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLIED MATLS INC | COM | 038222105 | 1,066 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 625 | 842,174 | SH | SOLE | 0 | 0 | 842,174 | ||
AQUA METALS INC | COM | 03837J101 | 32 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 157 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 30 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,857 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,305 | 128,575 | SH | SOLE | 0 | 0 | 128,575 | ||
ARISTA NETWORKS INC | COM | 040413106 | 360 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 461 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 496 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,812 | 145,745 | SH | SOLE | 0 | 0 | 145,745 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 415 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,302 | 36,610 | SH | SOLE | 0 | 0 | 36,610 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 727 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 32 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 207 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 933 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
AT&T INC | COM | 00206R102 | 6,950 | 331,561 | SH | SOLE | 0 | 0 | 331,561 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 336 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ATMOS ENERGY CORP | COM | 049560105 | 313 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ATOMERA INC | COM | 04965B100 | 174 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
AUTODESK INC | COM | 052769106 | 600 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,919 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
AUTONATION INC | COM | 05329W102 | 751 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
AUTOZONE INC | COM | 053332102 | 1,053 | 489 | SH | SOLE | 0 | 0 | 489 | ||
AVALON GLOBOCARE CORP | COM | 05344R104 | 5 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 19 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 441 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
B2GOLD CORP | COM | 11777Q209 | 62 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 495 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 774 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 243 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
BARRICK GOLD CORP | COM | 067901108 | 889 | 50,269 | SH | SOLE | 0 | 0 | 50,269 | ||
BAXTER INTL INC | COM | 071813109 | 380 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
BCE INC | COM NEW | 05534B760 | 597 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 743 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,336 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
BERKLEY W R CORP | COM | 084423102 | 541 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,694 | 42,830 | SH | SOLE | 0 | 0 | 42,830 | ||
BIOGEN INC | COM | 09062X103 | 350 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 365 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 18 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
BITFARMS LTD | COM | 09173B107 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,472 | 207,914 | SH | SOLE | 0 | 0 | 207,914 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 335 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,158 | 121,464 | SH | SOLE | 0 | 0 | 121,464 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 199 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 239 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | ||
BLACKROCK INC | COM | 09247X101 | 1,169 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 325 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 501 | 38,076 | SH | SOLE | 0 | 0 | 38,076 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 232 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 192 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
BLACKSTONE INC | COM | 09260D107 | 1,442 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 531 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
BLOCK INC | CL A | 852234103 | 1,558 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
BOEING CO | COM | 097023105 | 8,261 | 60,422 | SH | SOLE | 0 | 0 | 60,422 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 201 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BORGWARNER INC | COM | 099724106 | 367 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
BOSTON BEER INC | CL A | 100557107 | 209 | 690 | SH | SOLE | 0 | 0 | 690 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 300 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,745 | 61,566 | SH | SOLE | 0 | 0 | 61,566 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 56 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 308 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,080 | 91,951 | SH | SOLE | 0 | 0 | 91,951 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 487 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
BROADCOM INC | COM | 11135F101 | 3,205 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 472 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 405 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 871 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 875 | 47,457 | SH | SOLE | 0 | 0 | 47,457 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 572 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
BROWN FORMAN CORP | CL B | 115637209 | 733 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 210 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 295 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
BUNGE LIMITED | COM | G16962105 | 228 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 243 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 847 | 79,016 | SH | SOLE | 0 | 0 | 79,016 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 371 | 54,371 | SH | SOLE | 0 | 0 | 54,371 | ||
CALLAWAY GOLF CO | COM | 131193104 | 392 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
CALLON PETE CO DEL | COM | 13123X508 | 455 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 705 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 317 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 204 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
CANOPY GROWTH CORP | COM | 138035100 | 41 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 460 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 731 | 31,433 | SH | SOLE | 0 | 0 | 31,433 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 697 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 269 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 347 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,477 | 46,647 | SH | SOLE | 0 | 0 | 46,647 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,298 | 150,046 | SH | SOLE | 0 | 0 | 150,046 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 830 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
CATERPILLAR INC | COM | 149123101 | 5,832 | 32,627 | SH | SOLE | 0 | 0 | 32,627 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 347 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 87 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
CELANESE CORP DEL | COM | 150870103 | 469 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
CENTENE CORP DEL | COM | 15135B101 | 355 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 101 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
CENTURY CMNTYS INC | COM | 156504300 | 512 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 144 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
CGI INC | CL A SUB VTG | 12532H104 | 221 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 156 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 523 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
CHEMOURS CO | COM | 163851108 | 552 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,253 | 63,912 | SH | SOLE | 0 | 0 | 63,912 | ||
CHICOS FAS INC | COM | 168615102 | 57 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 152 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 371 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CHUBB LIMITED | COM | H1467J104 | 636 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 479 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
CIGNA CORP NEW | COM | 125523100 | 1,225 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,091 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
CION INVT CORP | COM | 17259U204 | 1,009 | 115,985 | SH | SOLE | 0 | 0 | 115,985 | ||
CISCO SYS INC | COM | 17275R102 | 4,098 | 96,097 | SH | SOLE | 0 | 0 | 96,097 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,047 | 44,503 | SH | SOLE | 0 | 0 | 44,503 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 859 | 55,876 | SH | SOLE | 0 | 0 | 55,876 | ||
CLOROX CO DEL | COM | 189054109 | 3,387 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 452 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 23 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 80 | 44,498 | SH | SOLE | 0 | 0 | 44,498 | ||
CME GROUP INC | COM | 12572Q105 | 2,285 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
CMS ENERGY CORP | COM | 125896100 | 3,752 | 55,591 | SH | SOLE | 0 | 0 | 55,591 | ||
CNA FINL CORP | COM | 126117100 | 485 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
COCA COLA CO | COM | 191216100 | 7,543 | 119,894 | SH | SOLE | 0 | 0 | 119,894 | ||
COEUR MNG INC | COM NEW | 192108504 | 68 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 455 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 374 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 921 | 69,545 | SH | SOLE | 0 | 0 | 69,545 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 340 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 786 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,288 | 58,303 | SH | SOLE | 0 | 0 | 58,303 | ||
COMERICA INC | COM | 200340107 | 504 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
COMFORT SYS USA INC | COM | 199908104 | 280 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
CONAGRA BRANDS INC | COM | 205887102 | 861 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
CONCENTRIX CORP | COM | 20602D101 | 245 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,887 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,629 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,602 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 373 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 17 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
COPART INC | COM | 217204106 | 250 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 8 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CORNING INC | COM | 219350105 | 627 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
CORTEVA INC | COM | 22052L104 | 1,069 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,764 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
COTERRA ENERGY INC | COM | 127097103 | 463 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 287 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
CRANE HLDGS CO | COM | 224441105 | 271 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 368 | 134,948 | SH | SOLE | 0 | 0 | 134,948 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 523 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,476 | 61,295 | SH | SOLE | 0 | 0 | 61,295 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 290 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
CROCS INC | COM | 227046109 | 493 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,459 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,599 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
CSX CORP | COM | 126408103 | 1,223 | 42,074 | SH | SOLE | 0 | 0 | 42,074 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 416 | 167,106 | SH | SOLE | 0 | 0 | 167,106 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 880 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
CUMMINS INC | COM | 231021106 | 658 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 178 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
CVS HEALTH CORP | COM | 126650100 | 5,749 | 62,039 | SH | SOLE | 0 | 0 | 62,039 | ||
D R HORTON INC | COM | 23331A109 | 1,820 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | ||
DANAHER CORPORATION | COM | 235851102 | 2,170 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
DATADOG INC | CL A COM | 23804L103 | 334 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 433 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,192 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
DEERE & CO | COM | 244199105 | 3,818 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,203 | 76,034 | SH | SOLE | 0 | 0 | 76,034 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,532 | 64,091 | SH | SOLE | 0 | 0 | 64,091 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 866 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 350 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 282 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,478 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 282 | 49,215 | SH | SOLE | 0 | 0 | 49,215 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 699 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 629 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 834 | 34,557 | SH | SOLE | 0 | 0 | 34,557 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 343 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 207 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 340 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
DISCOVER FINL SVCS | COM | 254709108 | 419 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
DISNEY WALT CO | COM | 254687106 | 9,254 | 98,026 | SH | SOLE | 0 | 0 | 98,026 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 427 | 39,362 | SH | SOLE | 0 | 0 | 39,362 | ||
DOCGO INC | COM | 256086109 | 101 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
DOCUSIGN INC | COM | 256163106 | 415 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,315 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,340 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 243 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 256 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
DOVER CORP | COM | 260003108 | 219 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
DOW INC | COM | 260557103 | 3,179 | 61,602 | SH | SOLE | 0 | 0 | 61,602 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 344 | 29,459 | SH | SOLE | 0 | 0 | 29,459 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 669 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
DTE ENERGY CO | COM | 233331107 | 6,472 | 51,062 | SH | SOLE | 0 | 0 | 51,062 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,001 | 46,642 | SH | SOLE | 0 | 0 | 46,642 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 952 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
DUTCH BROS INC | CL A | 26701L100 | 930 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
DYCOM INDS INC | COM | 267475101 | 229 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 140 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 275 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
EASTMAN CHEM CO | COM | 277432100 | 864 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
EATON CORP PLC | SHS | G29183103 | 2,880 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 190 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 225 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 243 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 201 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 269 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 97 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
ECOLAB INC | COM | 278865100 | 842 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
EDISON INTL | COM | 281020107 | 262 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 202 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 654 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 401 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
ELASTIC N V | ORD SHS | N14506104 | 403 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 204 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,054 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 178 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
EMERSON ELEC CO | COM | 291011104 | 1,191 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
ENBRIDGE INC | COM | 29250N105 | 2,507 | 59,334 | SH | SOLE | 0 | 0 | 59,334 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 621 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 899 | 90,051 | SH | SOLE | 0 | 0 | 90,051 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 305 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 251 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 799 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
EOG RES INC | COM | 26875P101 | 989 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 314 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 412 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 376 | 64,796 | SH | SOLE | 0 | 0 | 64,796 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 218 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 659 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 785 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 296 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 454 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 244 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 830 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 348 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,154 | 81,925 | SH | SOLE | 0 | 0 | 81,925 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 854 | 51,786 | SH | SOLE | 0 | 0 | 51,786 | ||
ETSY INC | COM | 29786A106 | 275 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
EVOGENE LTD | SHS | M4119S104 | 24 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 762 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,123 | 45,203 | SH | SOLE | 0 | 0 | 45,203 | ||
EXELON CORP | COM | 30161N101 | 919 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 416 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 219 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,858 | 161,818 | SH | SOLE | 0 | 0 | 161,818 | ||
EZCORP INC | CL A NON VTG | 302301106 | 118 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
FASTENAL CO | COM | 311900104 | 684 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 433 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
FEDEX CORP | COM | 31428X106 | 3,934 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
FIBROGEN INC | COM | 31572Q808 | 251 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,849 | 89,192 | SH | SOLE | 0 | 0 | 89,192 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,098 | 32,103 | SH | SOLE | 0 | 0 | 32,103 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,713 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,317 | 32,124 | SH | SOLE | 0 | 0 | 32,124 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,068 | 149,792 | SH | SOLE | 0 | 0 | 149,792 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,393 | 31,210 | SH | SOLE | 0 | 0 | 31,210 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,311 | 36,836 | SH | SOLE | 0 | 0 | 36,836 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,435 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 271 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 237 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,444 | 106,209 | SH | SOLE | 0 | 0 | 106,209 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,374 | 40,304 | SH | SOLE | 0 | 0 | 40,304 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,887 | 251,919 | SH | SOLE | 0 | 0 | 251,919 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 286 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 337 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 747 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 797 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,088 | 48,254 | SH | SOLE | 0 | 0 | 48,254 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,085 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,507 | 96,854 | SH | SOLE | 0 | 0 | 96,854 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,146 | 34,119 | SH | SOLE | 0 | 0 | 34,119 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 84 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 359 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 929 | 58,340 | SH | SOLE | 0 | 0 | 58,340 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 802 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,863 | 224,177 | SH | SOLE | 0 | 0 | 224,177 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 924 | 46,543 | SH | SOLE | 0 | 0 | 46,543 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,879 | 60,127 | SH | SOLE | 0 | 0 | 60,127 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,636 | 52,222 | SH | SOLE | 0 | 0 | 52,222 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,039 | 48,724 | SH | SOLE | 0 | 0 | 48,724 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 13,159 | 491,733 | SH | SOLE | 0 | 0 | 491,733 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,135 | 34,018 | SH | SOLE | 0 | 0 | 34,018 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 630 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 419 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 2,627 | 197,573 | SH | SOLE | 0 | 0 | 197,573 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,703 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,647 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,749 | 36,345 | SH | SOLE | 0 | 0 | 36,345 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 329 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,240 | 219,539 | SH | SOLE | 0 | 0 | 219,539 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,381 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 369 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 924 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 845 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 423 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,046 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,452 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,773 | 81,540 | SH | SOLE | 0 | 0 | 81,540 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,400 | 84,488 | SH | SOLE | 0 | 0 | 84,488 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,105 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 417 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 692 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 284 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,072 | 28,857 | SH | SOLE | 0 | 0 | 28,857 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,141 | 43,796 | SH | SOLE | 0 | 0 | 43,796 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 1,225 | 43,105 | SH | SOLE | 0 | 0 | 43,105 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,027 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,989 | 186,117 | SH | SOLE | 0 | 0 | 186,117 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,709 | 84,110 | SH | SOLE | 0 | 0 | 84,110 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,548 | 127,121 | SH | SOLE | 0 | 0 | 127,121 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 544 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 309 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 393 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 449 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 651 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,555 | 106,996 | SH | SOLE | 0 | 0 | 106,996 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,027 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,246 | 84,629 | SH | SOLE | 0 | 0 | 84,629 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,801 | 183,060 | SH | SOLE | 0 | 0 | 183,060 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,160 | 24,878 | SH | SOLE | 0 | 0 | 24,878 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,595 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,039 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 22,319 | 545,431 | SH | SOLE | 0 | 0 | 545,431 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,292 | 85,179 | SH | SOLE | 0 | 0 | 85,179 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 487 | 30,523 | SH | SOLE | 0 | 0 | 30,523 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,989 | 193,803 | SH | SOLE | 0 | 0 | 193,803 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,140 | 29,118 | SH | SOLE | 0 | 0 | 29,118 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 3,875 | 130,263 | SH | SOLE | 0 | 0 | 130,263 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 797 | 40,802 | SH | SOLE | 0 | 0 | 40,802 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,228 | 37,022 | SH | SOLE | 0 | 0 | 37,022 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,833 | 168,932 | SH | SOLE | 0 | 0 | 168,932 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 696 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,431 | 262,471 | SH | SOLE | 0 | 0 | 262,471 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 363 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 285 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 601 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 201 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 371 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,536 | 90,657 | SH | SOLE | 0 | 0 | 90,657 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 909 | 51,489 | SH | SOLE | 0 | 0 | 51,489 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 646 | 34,568 | SH | SOLE | 0 | 0 | 34,568 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 246 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 218 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 130 | 28,754 | SH | SOLE | 0 | 0 | 28,754 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,408 | 65,601 | SH | SOLE | 0 | 0 | 65,601 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,276 | 117,144 | SH | SOLE | 0 | 0 | 117,144 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 976 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,925 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,634 | 74,788 | SH | SOLE | 0 | 0 | 74,788 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,203 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 204 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 416 | 38,267 | SH | SOLE | 0 | 0 | 38,267 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 24,378 | 628,128 | SH | SOLE | 0 | 0 | 628,128 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,290 | 37,323 | SH | SOLE | 0 | 0 | 37,323 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,930 | 50,271 | SH | SOLE | 0 | 0 | 50,271 | ||
FISERV INC | COM | 337738108 | 531 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
FISKER INC | CL A COM STK | 33813J106 | 295 | 34,477 | SH | SOLE | 0 | 0 | 34,477 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 355 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
FLEX LNG LTD | SHS | G35947202 | 744 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 494 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 337 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 611 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 660 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 256 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 301 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
FORD MTR CO DEL | COM | 345370860 | 6,507 | 584,614 | SH | SOLE | 0 | 0 | 584,614 | ||
FORTINET INC | COM | 34959E109 | 532 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
FRANCO NEV CORP | COM | 351858105 | 620 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 223 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 1,466 | 63,342 | SH | SOLE | 0 | 0 | 63,342 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 831 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
FRESHPET INC | COM | 358039105 | 224 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
FS KKR CAP CORP | COM | 302635206 | 2,201 | 113,337 | SH | SOLE | 0 | 0 | 113,337 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 47 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
FUELCELL ENERGY INC | COM | 35952H601 | 142 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 546 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 142 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 223 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 292 | 81,042 | SH | SOLE | 0 | 0 | 81,042 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 528 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
GAP INC | COM | 364760108 | 109 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,541 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,696 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 968 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
GENERAL MLS INC | COM | 370334104 | 3,931 | 52,095 | SH | SOLE | 0 | 0 | 52,095 | ||
GENERAL MTRS CO | COM | 37045V100 | 894 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | ||
GENTEX CORP | COM | 371901109 | 529 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
GENUINE PARTS CO | COM | 372460105 | 516 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 400 | 113,416 | SH | SOLE | 0 | 0 | 113,416 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,272 | 52,930 | SH | SOLE | 0 | 0 | 52,930 | ||
GLADSTONE LD CORP | COM | 376549101 | 207 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 312 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 328 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 354 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,326 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 370 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,870 | 107,064 | SH | SOLE | 0 | 0 | 107,064 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 330 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 222 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,235 | 54,237 | SH | SOLE | 0 | 0 | 54,237 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 256 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 447 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,325 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 2,425 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 64 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,196 | 136,509 | SH | SOLE | 0 | 0 | 136,509 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 301 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 14 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HALLIBURTON CO | COM | 406216101 | 1,379 | 43,984 | SH | SOLE | 0 | 0 | 43,984 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 181 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
HANESBRANDS INC | COM | 410345102 | 529 | 51,373 | SH | SOLE | 0 | 0 | 51,373 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 19 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 810 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 735 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 194 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 537 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
HECLA MNG CO | COM | 422704106 | 72 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,037 | 150,981 | SH | SOLE | 0 | 0 | 150,981 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 49 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
HERSHEY CO | COM | 427866108 | 1,251 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 518 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 343 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
HOME DEPOT INC | COM | 437076102 | 12,353 | 45,039 | SH | SOLE | 0 | 0 | 45,039 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,134 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 404 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,224 | 25,837 | SH | SOLE | 0 | 0 | 25,837 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 173 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
HP INC | COM | 40434L105 | 766 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
HUBSPOT INC | COM | 443573100 | 743 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
HUMANA INC | COM | 444859102 | 634 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 317 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,528 | 127,046 | SH | SOLE | 0 | 0 | 127,046 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 205 | 943 | SH | SOLE | 0 | 0 | 943 | ||
HUNTSMAN CORP | COM | 447011107 | 824 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
ICON PLC | SHS | G4705A100 | 360 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
IDEXX LABS INC | COM | 45168D104 | 367 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,394 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
ILLUMINA INC | COM | 452327109 | 1,070 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
IMMUNITYBIO INC | COM | 45256X103 | 40 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 431 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
IN8BIO INC | COM | 45674E109 | 221 | 97,750 | SH | SOLE | 0 | 0 | 97,750 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 401 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | ||
INGERSOLL RAND INC | COM | 45687V106 | 212 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 636 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 275 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 485 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 338 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 243 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 217 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 353 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 302 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 2,385 | 81,490 | SH | SOLE | 0 | 0 | 81,490 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 251 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 274 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 412 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 608 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 572 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 900 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 652 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
INSTEEL INDS INC | COM | 45774W108 | 254 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
INTEL CORP | COM | 458140100 | 4,674 | 124,953 | SH | SOLE | 0 | 0 | 124,953 | ||
INTERDIGITAL INC | COM | 45867G101 | 386 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,125 | 43,381 | SH | SOLE | 0 | 0 | 43,381 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 602 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
INTUIT | COM | 461202103 | 329 | 853 | SH | SOLE | 0 | 0 | 853 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,912 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 773 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,994 | 40,251 | SH | SOLE | 0 | 0 | 40,251 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,341 | 129,785 | SH | SOLE | 0 | 0 | 129,785 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,654 | 212,224 | SH | SOLE | 0 | 0 | 212,224 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 922 | 45,245 | SH | SOLE | 0 | 0 | 45,245 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6,637 | 237,385 | SH | SOLE | 0 | 0 | 237,385 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 713 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 230 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 479 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 414 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,919 | 37,083 | SH | SOLE | 0 | 0 | 37,083 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,485 | 63,361 | SH | SOLE | 0 | 0 | 63,361 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 531 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 272 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 519 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,333 | 48,072 | SH | SOLE | 0 | 0 | 48,072 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,606 | 106,543 | SH | SOLE | 0 | 0 | 106,543 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 889 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,683 | 38,135 | SH | SOLE | 0 | 0 | 38,135 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,078 | 87,337 | SH | SOLE | 0 | 0 | 87,337 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,743 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 633 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,067 | 46,505 | SH | SOLE | 0 | 0 | 46,505 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,276 | 390,567 | SH | SOLE | 0 | 0 | 390,567 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,494 | 113,102 | SH | SOLE | 0 | 0 | 113,102 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 825 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,725 | 273,279 | SH | SOLE | 0 | 0 | 273,279 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 213 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,053 | 47,955 | SH | SOLE | 0 | 0 | 47,955 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,181 | 204,560 | SH | SOLE | 0 | 0 | 204,560 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 874 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,029 | 47,245 | SH | SOLE | 0 | 0 | 47,245 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,654 | 272,610 | SH | SOLE | 0 | 0 | 272,610 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 879 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,480 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 267 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 309 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 293 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 988 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 447 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 454 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 223 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 258 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,015 | 59,713 | SH | SOLE | 0 | 0 | 59,713 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 821 | 52,834 | SH | SOLE | 0 | 0 | 52,834 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 617 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 233 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,490 | 35,469 | SH | SOLE | 0 | 0 | 35,469 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,551 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,070 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 398 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,506 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 291 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,351 | 78,903 | SH | SOLE | 0 | 0 | 78,903 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,118 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
INVESCO LTD | SHS | G491BT108 | 248 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 163 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,548 | 137,533 | SH | SOLE | 0 | 0 | 137,533 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,350 | 251,000 | SH | Put | SOLE | 0 | 0 | 251,000 | |
INVESCO SR INCOME TR | COM | 46131H107 | 80 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
INVITAE CORP | COM | 46185L103 | 56 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
IRON MTN INC NEW | COM | 46284V101 | 580 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,204 | 180,814 | SH | SOLE | 0 | 0 | 180,814 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,590 | 195,480 | SH | SOLE | 0 | 0 | 195,480 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,684 | 49,565 | SH | SOLE | 0 | 0 | 49,565 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 611 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 633 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 258 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 628 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 526 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,279 | 141,950 | SH | SOLE | 0 | 0 | 141,950 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,914 | 209,971 | SH | SOLE | 0 | 0 | 209,971 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,535 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,535 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,672 | 171,935 | SH | SOLE | 0 | 0 | 171,935 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 303 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 893 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,302 | 52,792 | SH | SOLE | 0 | 0 | 52,792 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 49,749 | 1,044,263 | SH | SOLE | 0 | 0 | 1,044,263 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,477 | 36,433 | SH | SOLE | 0 | 0 | 36,433 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,496 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,253 | 177,800 | SH | SOLE | 0 | 0 | 177,800 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 712 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,262 | 99,208 | SH | SOLE | 0 | 0 | 99,208 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,267 | 81,626 | SH | SOLE | 0 | 0 | 81,626 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,329 | 41,101 | SH | SOLE | 0 | 0 | 41,101 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,206 | 251,116 | SH | SOLE | 0 | 0 | 251,116 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,112 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 295 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,609 | 27,633 | SH | SOLE | 0 | 0 | 27,633 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,483 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,126 | 121,780 | SH | SOLE | 0 | 0 | 121,780 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,415 | 104,869 | SH | SOLE | 0 | 0 | 104,869 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 121,618 | 320,764 | SH | SOLE | 0 | 0 | 320,764 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 809 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 972 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 997 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,064 | 40,953 | SH | SOLE | 0 | 0 | 40,953 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,433 | 101,791 | SH | SOLE | 0 | 0 | 101,791 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,353 | 83,689 | SH | SOLE | 0 | 0 | 83,689 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 805 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,546 | 93,562 | SH | SOLE | 0 | 0 | 93,562 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 517 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 780 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,371 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 461 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,245 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,792 | 108,175 | SH | SOLE | 0 | 0 | 108,175 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,461 | 241,786 | SH | SOLE | 0 | 0 | 241,786 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,697 | 47,295 | SH | SOLE | 0 | 0 | 47,295 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,027 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 288 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,803 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 383 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 230 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 584 | 30,634 | SH | SOLE | 0 | 0 | 30,634 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,717 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 600 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,136 | 180,659 | SH | SOLE | 0 | 0 | 180,659 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 806 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,492 | 38,533 | SH | SOLE | 0 | 0 | 38,533 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,463 | 291,448 | SH | SOLE | 0 | 0 | 291,448 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 582 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,001 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 572 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 297 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,118 | 316,791 | SH | SOLE | 0 | 0 | 316,791 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 625 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,514 | 31,734 | SH | SOLE | 0 | 0 | 31,734 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 387 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,361 | 50,428 | SH | SOLE | 0 | 0 | 50,428 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 430 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 385 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,715 | 48,571 | SH | SOLE | 0 | 0 | 48,571 | ||
ISHARES TR | US TRSPRTION | 464287192 | 331 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,101 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 798 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 225 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,063 | 101,174 | SH | SOLE | 0 | 0 | 101,174 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,518 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 372 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 310 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 244 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,210 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 603 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,551 | 66,158 | SH | SOLE | 0 | 0 | 66,158 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,813 | 131,774 | SH | SOLE | 0 | 0 | 131,774 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,968 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,167 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,463 | 279,928 | SH | SOLE | 0 | 0 | 279,928 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 438 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,329 | 158,516 | SH | SOLE | 0 | 0 | 158,516 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,123 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 717 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 245 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 262 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,763 | 129,403 | SH | SOLE | 0 | 0 | 129,403 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 655 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 515 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 322 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,181 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 942 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,487 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,985 | 68,862 | SH | SOLE | 0 | 0 | 68,862 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,561 | 94,114 | SH | SOLE | 0 | 0 | 94,114 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,365 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 235 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,736 | 96,077 | SH | SOLE | 0 | 0 | 96,077 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,327 | 53,887 | SH | SOLE | 0 | 0 | 53,887 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,017 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
ISHARES TR | MBS ETF | 464288588 | 701 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 360 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,485 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,042 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,293 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,277 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,684 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 631 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,137 | 62,709 | SH | SOLE | 0 | 0 | 62,709 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 796 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,014 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,726 | 63,989 | SH | SOLE | 0 | 0 | 63,989 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,555 | 50,278 | SH | SOLE | 0 | 0 | 50,278 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,083 | 27,004 | SH | SOLE | 0 | 0 | 27,004 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,791 | 64,312 | SH | SOLE | 0 | 0 | 64,312 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,529 | 46,320 | SH | SOLE | 0 | 0 | 46,320 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,994 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,938 | 111,033 | SH | SOLE | 0 | 0 | 111,033 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,214 | 284,739 | SH | SOLE | 0 | 0 | 284,739 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 235 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 605 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 957 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,785 | 107,176 | SH | SOLE | 0 | 0 | 107,176 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,876 | 79,823 | SH | SOLE | 0 | 0 | 79,823 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,965 | 245,068 | SH | SOLE | 0 | 0 | 245,068 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 241 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 487 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 339 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 665 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 476 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 673 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 368 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 500 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 614 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 290 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 861 | 31,702 | SH | SOLE | 0 | 0 | 31,702 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,018 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,046 | 49,976 | SH | SOLE | 0 | 0 | 49,976 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,665 | 33,493 | SH | SOLE | 0 | 0 | 33,493 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,015 | 72,414 | SH | SOLE | 0 | 0 | 72,414 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 14,000 | 436,004 | SH | SOLE | 0 | 0 | 436,004 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,987 | 119,521 | SH | SOLE | 0 | 0 | 119,521 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,190 | 44,504 | SH | SOLE | 0 | 0 | 44,504 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 362 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 289 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 275 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 270 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 120 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,238 | 108,375 | SH | SOLE | 0 | 0 | 108,375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,651 | 103,467 | SH | SOLE | 0 | 0 | 103,467 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 214 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 254 | 41,846 | SH | SOLE | 0 | 0 | 41,846 | ||
KELLOGG CO | COM | 487836108 | 2,133 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 235 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
KEYCORP | COM | 493267108 | 225 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,575 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,851 | 110,469 | SH | SOLE | 0 | 0 | 110,469 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 128 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
KLA CORP | COM NEW | 482480100 | 286 | 897 | SH | SOLE | 0 | 0 | 897 | ||
KRAFT HEINZ CO | COM | 500754106 | 501 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 400 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 318 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,354 | 53,417 | SH | SOLE | 0 | 0 | 53,417 | ||
KRISPY KREME INC | COM | 50101L106 | 301 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
KROGER CO | COM | 501044101 | 1,456 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 982 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
LA Z BOY INC | COM | 505336107 | 433 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
LAM RESEARCH CORP | COM | 512807108 | 974 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
LANTERN PHARMA INC | COM | 51654W101 | 100 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 601 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 409 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
LEGGETT & PLATT INC | COM | 524660107 | 351 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
LENNAR CORP | CL A | 526057104 | 484 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 387 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
LILLY ELI & CO | COM | 532457108 | 5,759 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 659 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
LINDE PLC | SHS | G5494J103 | 415 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 266 | 61,005 | SH | SOLE | 0 | 0 | 61,005 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 209 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 419 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
LIVENT CORP | COM | 53814L108 | 357 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,443 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
LOUISIANA PAC CORP | COM | 546347105 | 393 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LOWES COS INC | COM | 548661107 | 3,755 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
LTC PPTYS INC | COM | 502175102 | 244 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
LUCID GROUP INC | COM | 549498103 | 607 | 35,357 | SH | SOLE | 0 | 0 | 35,357 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 654 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 328 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,009 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
M & T BK CORP | COM | 55261F104 | 234 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 465 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,495 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
MANULIFE FINL CORP | COM | 56501R106 | 275 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
MARATHON OIL CORP | COM | 565849106 | 912 | 40,568 | SH | SOLE | 0 | 0 | 40,568 | ||
MARATHON PETE CORP | COM | 56585A102 | 761 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,649 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 353 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,039 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
MASIMO CORP | COM | 574795100 | 371 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,215 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
MATTERPORT INC | COM CL A | 577096100 | 160 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 782 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
MCDONALDS CORP | COM | 580135101 | 6,834 | 27,679 | SH | SOLE | 0 | 0 | 27,679 | ||
MCKESSON CORP | COM | 58155Q103 | 416 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,401 | 91,716 | SH | SOLE | 0 | 0 | 91,716 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 292 | 252,050 | SH | SOLE | 0 | 0 | 252,050 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,022 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 382 | 632,200 | SH | SOLE | 0 | 0 | 632,200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 500 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MERCK & CO INC | COM | 58933Y105 | 7,963 | 87,337 | SH | SOLE | 0 | 0 | 87,337 | ||
META FINL GROUP INC | COM | 59100U108 | 767 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,898 | 55,179 | SH | SOLE | 0 | 0 | 55,179 | ||
METLIFE INC | COM | 59156R108 | 1,142 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 589 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 450 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,498 | 27,104 | SH | SOLE | 0 | 0 | 27,104 | ||
MICROSOFT CORP | COM | 594918104 | 48,834 | 190,140 | SH | SOLE | 0 | 0 | 190,140 | ||
MICROSOFT CORP | COM | 594918104 | 334 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
MICROSOFT CORP | COM | 594918104 | 257 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MIDDLEBY CORP | COM | 596278101 | 248 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
MODERNA INC | COM | 60770K107 | 214 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
MODERNA INC | COM | 60770K107 | 1,645 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
MOELIS & CO | CL A | 60786M105 | 429 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 83 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 246 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
MOMENTUS INC | COM CL A | 60879E101 | 64 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,106 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,483 | 45,790 | SH | SOLE | 0 | 0 | 45,790 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 253 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
MSCI INC | COM | 55354G100 | 424 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 339 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 702 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
NAVIENT CORPORATION | COM | 63938C108 | 143 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
NETAPP INC | COM | 64110D104 | 1,223 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
NETFLIX INC | COM | 64110L106 | 1,838 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
NEW GERMANY FD INC | COM | 644465106 | 163 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,128 | 94,712 | SH | SOLE | 0 | 0 | 94,712 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 57 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
NEWELL BRANDS INC | COM | 651229106 | 345 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
NEWMONT CORP | COM | 651639106 | 700 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,022 | 142,289 | SH | SOLE | 0 | 0 | 142,289 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 352 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
NICE LTD | SPONSORED ADR | 653656108 | 689 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
NIKE INC | CL B | 654106103 | 2,210 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
NIKOLA CORP | COM | 654110105 | 120 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
NIO INC | SPON ADS | 62914V106 | 797 | 36,707 | SH | SOLE | 0 | 0 | 36,707 | ||
NISOURCE INC | COM | 65473P105 | 1,009 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 75 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 991 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 687 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 217 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 527 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,028 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 935 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
NOVO-NORDISK A S | ADR | 670100205 | 321 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,441 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
NUCOR CORP | COM | 670346105 | 2,032 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 272 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 771 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
NUTRIEN LTD | COM | 67077M108 | 406 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 172 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 405 | 34,476 | SH | SOLE | 0 | 0 | 34,476 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 54 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 277 | 33,194 | SH | SOLE | 0 | 0 | 33,194 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 182 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 156 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 472 | 35,722 | SH | SOLE | 0 | 0 | 35,722 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 131 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 474 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 250 | 34,471 | SH | SOLE | 0 | 0 | 34,471 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 104 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 243 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 105 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 50 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 219 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,265 | 100,698 | SH | SOLE | 0 | 0 | 100,698 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 984 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
OFS CAP CORP | COM | 67103B100 | 497 | 50,052 | SH | SOLE | 0 | 0 | 50,052 | ||
OLD NATL BANCORP IND | COM | 680033107 | 149 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
OLIN CORP | COM PAR $1 | 680665205 | 241 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 967 | 34,304 | SH | SOLE | 0 | 0 | 34,304 | ||
OMNICOM GROUP INC | COM | 681919106 | 495 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 344 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 22 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
ONEOK INC NEW | COM | 682680103 | 726 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
OPGEN INC | COM | 68373L307 | 10 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
OPKO HEALTH INC | COM | 68375N103 | 39 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
ORACLE CORP | COM | 68389X105 | 2,159 | 30,904 | SH | SOLE | 0 | 0 | 30,904 | ||
ORCHID IS CAP INC | COM | 68571X103 | 75 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 541 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 41 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 285 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 446 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 326 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
OVINTIV INC | COM | 69047Q102 | 285 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
OWENS CORNING NEW | COM | 690742101 | 250 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 192 | 33,832 | SH | SOLE | 0 | 0 | 33,832 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 69 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 865 | 40,248 | SH | SOLE | 0 | 0 | 40,248 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 11,715 | 311,897 | SH | SOLE | 0 | 0 | 311,897 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,144 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 4,278 | 203,906 | SH | SOLE | 0 | 0 | 203,906 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 253 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 350 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 824 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,011 | 371,750 | SH | SOLE | 0 | 0 | 371,750 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 667 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
PAGERDUTY INC | COM | 69553P100 | 377 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 132 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 488 | 987 | SH | SOLE | 0 | 0 | 987 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 284 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 475 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
PAYCHEX INC | COM | 704326107 | 1,725 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,629 | 37,636 | SH | SOLE | 0 | 0 | 37,636 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 578 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
PENTAIR PLC | SHS | G7S00T104 | 547 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
PERKINELMER INC | COM | 714046109 | 512 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 155 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 419 | 35,837 | SH | SOLE | 0 | 0 | 35,837 | ||
PFIZER INC | COM | 717081103 | 11,729 | 223,705 | SH | SOLE | 0 | 0 | 223,705 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,178 | 32,190 | SH | SOLE | 0 | 0 | 32,190 | ||
PHILLIPS 66 | COM | 718546104 | 1,361 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 755 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 590 | 315,384 | SH | SOLE | 0 | 0 | 315,384 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 551 | 44,019 | SH | SOLE | 0 | 0 | 44,019 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,944 | 236,881 | SH | SOLE | 0 | 0 | 236,881 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 149 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,479 | 55,285 | SH | SOLE | 0 | 0 | 55,285 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,161 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,775 | 110,448 | SH | SOLE | 0 | 0 | 110,448 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 252 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 475 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,010 | 195,345 | SH | SOLE | 0 | 0 | 195,345 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 245 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
PINTEREST INC | CL A | 72352L106 | 375 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
PIONEER NAT RES CO | COM | 723787107 | 949 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
PITNEY BOWES INC | COM | 724479100 | 303 | 83,687 | SH | SOLE | 0 | 0 | 83,687 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 26 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
PLUG POWER INC | COM NEW | 72919P202 | 269 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 902 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 133 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
POOL CORP | COM | 73278L105 | 569 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 82 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
PPL CORP | COM | 69351T106 | 699 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 243 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 51 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 3 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,401 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,804 | 82,088 | SH | SOLE | 0 | 0 | 82,088 | ||
PROGRESSIVE CORP | COM | 743315103 | 641 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
PROLOGIS INC. | COM | 74340W103 | 1,257 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,934 | 46,086 | SH | SOLE | 0 | 0 | 46,086 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 213 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,702 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | ||
PROSPECT CAP CORP | COM | 74348T102 | 739 | 105,713 | SH | SOLE | 0 | 0 | 105,713 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 189 | 188,000 | SH | SOLE | 0 | 0 | 188,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 179 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
PROVENTION BIO INC | COM | 74374N102 | 615 | 153,690 | SH | SOLE | 0 | 0 | 153,690 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,367 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
PUBLIC STORAGE | COM | 74460D109 | 295 | 944 | SH | SOLE | 0 | 0 | 944 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 384 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
PURE STORAGE INC | CL A | 74624M102 | 311 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
PVH CORPORATION | COM | 693656100 | 891 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
QUALCOMM INC | COM | 747525103 | 4,541 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 125 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,511 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 124 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 325 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,459 | 46,399 | SH | SOLE | 0 | 0 | 46,399 | ||
REALTY INCOME CORP | COM | 756109104 | 2,161 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 313 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 615 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
REDWOOD TR INC | COM | 758075402 | 81 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
REEDS INC | COM | 758338107 | 5 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 323 | 546 | SH | SOLE | 0 | 0 | 546 | ||
REGENXBIO INC | COM | 75901B107 | 614 | 24,848 | SH | SOLE | 0 | 0 | 24,848 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 287 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,384 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 496 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,488 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 62 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 447 | 31,636 | SH | SOLE | 0 | 0 | 31,636 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 296 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
ROBLOX CORP | CL A | 771049103 | 347 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 293 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 910 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ROKU INC | COM CL A | 77543R102 | 1,352 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 647 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ROYAL BK CDA | COM | 780087102 | 233 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ROYAL GOLD INC | COM | 780287108 | 314 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ROYCE VALUE TR INC | COM | 780910105 | 397 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
RPC INC | COM | 749660106 | 110 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
RPM INTL INC | COM | 749685103 | 406 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 228 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
S&P GLOBAL INC | COM | 78409V104 | 839 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
SALESFORCE INC | COM | 79466L302 | 6,405 | 38,809 | SH | SOLE | 0 | 0 | 38,809 | ||
SANOFI | SPONSORED ADR | 80105N105 | 225 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,005 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 650 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 450 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,093 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 754 | 29,699 | SH | SOLE | 0 | 0 | 29,699 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,149 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 376 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,230 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,349 | 339,932 | SH | SOLE | 0 | 0 | 339,932 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,472 | 180,583 | SH | SOLE | 0 | 0 | 180,583 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,242 | 117,369 | SH | SOLE | 0 | 0 | 117,369 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 763 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 714 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,099 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,594 | 64,405 | SH | SOLE | 0 | 0 | 64,405 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 302 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 472 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
SECOND SIGHT MED PRODS INC | *W EXP 03/14/202 | 81362J126 | 5 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,188 | 88,234 | SH | SOLE | 0 | 0 | 88,234 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,982 | 46,647 | SH | SOLE | 0 | 0 | 46,647 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,944 | 45,158 | SH | SOLE | 0 | 0 | 45,158 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,023 | 27,484 | SH | SOLE | 0 | 0 | 27,484 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,400 | 74,815 | SH | SOLE | 0 | 0 | 74,815 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,934 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,283 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,699 | 340,200 | SH | SOLE | 0 | 0 | 340,200 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 582 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,511 | 216,911 | SH | SOLE | 0 | 0 | 216,911 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,744 | 68,786 | SH | SOLE | 0 | 0 | 68,786 | ||
SEMPRA | COM | 816851109 | 368 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
SERVICENOW INC | COM | 81762P102 | 924 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SHELL PLC | SPON ADS | 780259305 | 825 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,951 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
SHOPIFY INC | CL A | 82509L107 | 785 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 289 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 468 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 120 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 324 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 693 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 169 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 30 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 156 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
SMUCKER J M CO | COM NEW | 832696405 | 908 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
SNAP ON INC | COM | 833034101 | 512 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
SNOWFLAKE INC | CL A | 833445109 | 298 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 827 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 109 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
SONOS INC | COM | 83570H108 | 195 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
SOUTHERN CO | COM | 842587107 | 5,207 | 73,018 | SH | SOLE | 0 | 0 | 73,018 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,126 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,672 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,277 | 144,110 | SH | SOLE | 0 | 0 | 144,110 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,436 | 41,293 | SH | SOLE | 0 | 0 | 41,293 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 414 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 281 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,531 | 147,200 | SH | Put | SOLE | 0 | 0 | 147,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,920 | 87,262 | SH | SOLE | 0 | 0 | 87,262 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 629 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,268 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 475 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 482 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 764 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 752 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 317 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 507 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,154 | 31,334 | SH | SOLE | 0 | 0 | 31,334 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 436 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 517 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 337 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 539 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,515 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 848 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 467 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 375 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,044 | 68,650 | SH | SOLE | 0 | 0 | 68,650 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,881 | 40,465 | SH | SOLE | 0 | 0 | 40,465 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 241 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 348 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,936 | 33,327 | SH | SOLE | 0 | 0 | 33,327 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 553 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 352 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,240 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 705 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,216 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | ||
SPLUNK INC | COM | 848637104 | 343 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 871 | 61,409 | SH | SOLE | 0 | 0 | 61,409 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 685 | 99,347 | SH | SOLE | 0 | 0 | 99,347 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,358 | 32,619 | SH | SOLE | 0 | 0 | 32,619 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 561 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 804 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 647 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
STARBUCKS CORP | COM | 855244109 | 3,910 | 51,179 | SH | SOLE | 0 | 0 | 51,179 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 312 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
STRYKER CORPORATION | COM | 863667101 | 1,632 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
STURM RUGER & CO INC | COM | 864159108 | 312 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 297 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,462 | 39,236 | SH | SOLE | 0 | 0 | 39,236 | ||
SYNAPTICS INC | COM | 87157D109 | 304 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 459 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
SYNOPSYS INC | COM | 871607107 | 732 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 416 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
SYSCO CORP | COM | 871829107 | 2,676 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | ||
T-MOBILE US INC | COM | 872590104 | 765 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 415 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 301 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
TARGET CORP | COM | 87612E106 | 3,868 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 231 | 47,758 | SH | SOLE | 0 | 0 | 47,758 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 209 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
TELADOC HEALTH INC | COM | 87918A105 | 323 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 379 | 73,804 | SH | SOLE | 0 | 0 | 73,804 | ||
TELLURIAN INC NEW | COM | 87968A104 | 32 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
TERADYNE INC | COM | 880770102 | 283 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 336 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
TESLA INC | COM | 88160R101 | 13,535 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 50 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,571 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 433 | 76,591 | SH | SOLE | 0 | 0 | 76,591 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 379 | 51,997 | SH | SOLE | 0 | 0 | 51,997 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,212 | 28,933 | SH | SOLE | 0 | 0 | 28,933 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,475 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
THOR INDS INC | COM | 885160101 | 549 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
TIDEWATER INC NEW | COM | 88642R109 | 462 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 49 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 588 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 885 | 28,304 | SH | SOLE | 0 | 0 | 28,304 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 729 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 609 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
TJX COS INC NEW | COM | 872540109 | 659 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 386 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 833 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 648 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 47 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,343 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
TREX CO INC | COM | 89531P105 | 487 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 161 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
TRUIST FINL CORP | COM | 89832Q109 | 468 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 70 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
TWILIO INC | CL A | 90138F102 | 413 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
TWITTER INC | COM | 90184L102 | 333 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 154 | 30,833 | SH | SOLE | 0 | 0 | 30,833 | ||
TYSON FOODS INC | CL A | 902494103 | 939 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 492 | 24,037 | SH | SOLE | 0 | 0 | 24,037 | ||
ULTA BEAUTY INC | COM | 90384S303 | 352 | 912 | SH | SOLE | 0 | 0 | 912 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,719 | 59,337 | SH | SOLE | 0 | 0 | 59,337 | ||
UNION PAC CORP | COM | 907818108 | 2,204 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
UNIQURE NV | SHS | N90064101 | 900 | 48,308 | SH | SOLE | 0 | 0 | 48,308 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,774 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | ||
UNITED RENTALS INC | COM | 911363109 | 615 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 688 | 38,391 | SH | SOLE | 0 | 0 | 38,391 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 399 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 271 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,970 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
UNITIL CORP | COM | 913259107 | 222 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 828 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
UNUM GROUP | COM | 91529Y106 | 1,296 | 38,086 | SH | SOLE | 0 | 0 | 38,086 | ||
UPSTART HLDGS INC | COM | 91680M107 | 357 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
US BANCORP DEL | COM NEW | 902973304 | 925 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,271 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
VALMONT INDS INC | COM | 920253101 | 610 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 809 | 29,552 | SH | SOLE | 0 | 0 | 29,552 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 934 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,319 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,021 | 45,471 | SH | SOLE | 0 | 0 | 45,471 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,798 | 56,193 | SH | SOLE | 0 | 0 | 56,193 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,341 | 86,645 | SH | SOLE | 0 | 0 | 86,645 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,397 | 100,379 | SH | SOLE | 0 | 0 | 100,379 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 212 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 235 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 801 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,203 | 239,768 | SH | SOLE | 0 | 0 | 239,768 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 624 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,917 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,875 | 75,653 | SH | SOLE | 0 | 0 | 75,653 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,064 | 40,710 | SH | SOLE | 0 | 0 | 40,710 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,455 | 84,066 | SH | SOLE | 0 | 0 | 84,066 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 627 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,807 | 97,023 | SH | SOLE | 0 | 0 | 97,023 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,028 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 866 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,987 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,730 | 40,979 | SH | SOLE | 0 | 0 | 40,979 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,157 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,471 | 38,095 | SH | SOLE | 0 | 0 | 38,095 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,995 | 50,743 | SH | SOLE | 0 | 0 | 50,743 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,882 | 68,847 | SH | SOLE | 0 | 0 | 68,847 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,424 | 79,039 | SH | SOLE | 0 | 0 | 79,039 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,446 | 47,959 | SH | SOLE | 0 | 0 | 47,959 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,181 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 706 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,407 | 81,801 | SH | SOLE | 0 | 0 | 81,801 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 682 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,953 | 39,098 | SH | SOLE | 0 | 0 | 39,098 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 257 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 740 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,004 | 99,837 | SH | SOLE | 0 | 0 | 99,837 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 612 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,441 | 84,466 | SH | SOLE | 0 | 0 | 84,466 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 261 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,248 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 642 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 937 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 502 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 721 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 807 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,363 | 37,377 | SH | SOLE | 0 | 0 | 37,377 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,203 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,524 | 135,394 | SH | SOLE | 0 | 0 | 135,394 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,083 | 69,645 | SH | SOLE | 0 | 0 | 69,645 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 320 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 445 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,178 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,551 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,911 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,565 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 487 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,447 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 331 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,669 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 570 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,936 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,103 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,856 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
VEEVA SYS INC | CL A COM | 922475108 | 886 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
VENTAS INC | COM | 92276F100 | 1,179 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
VERISIGN INC | COM | 92343E102 | 2,351 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 284 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,918 | 274,254 | SH | SOLE | 0 | 0 | 274,254 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 574 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
VIATRIS INC | COM | 92556V106 | 278 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | ||
VICI PPTYS INC | COM | 925652109 | 463 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 9,742 | 147,381 | SH | SOLE | 0 | 0 | 147,381 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,448 | 53,651 | SH | SOLE | 0 | 0 | 53,651 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 13 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 908 | 111,967 | SH | SOLE | 0 | 0 | 111,967 | ||
VISA INC | COM CL A | 92826C839 | 11,124 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
VISTA OUTDOOR INC | COM | 928377100 | 425 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
VMWARE INC | CL A COM | 928563402 | 1,061 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 167 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
WABTEC | COM | 929740108 | 408 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,116 | 55,831 | SH | SOLE | 0 | 0 | 55,831 | ||
WALMART INC | COM | 931142103 | 6,593 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 940 | 70,019 | SH | SOLE | 0 | 0 | 70,019 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 250 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,089 | 52,873 | SH | SOLE | 0 | 0 | 52,873 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 274 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
WEBSTER FINL CORP | COM | 947890109 | 235 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 607 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,225 | 82,335 | SH | SOLE | 0 | 0 | 82,335 | ||
WELLTOWER INC | COM | 95040Q104 | 654 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
WESTERN UN CO | COM | 959802109 | 778 | 47,216 | SH | SOLE | 0 | 0 | 47,216 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 12 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 517 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
WHIRLPOOL CORP | COM | 963320106 | 889 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
WILLIAMS COS INC | COM | 969457100 | 954 | 30,579 | SH | SOLE | 0 | 0 | 30,579 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 253 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 841 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 538 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 231 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 201 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,864 | 37,026 | SH | SOLE | 0 | 0 | 37,026 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,033 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,095 | 75,075 | SH | SOLE | 0 | 0 | 75,075 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 668 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 329 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 483 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,003 | 50,806 | SH | SOLE | 0 | 0 | 50,806 | ||
WP CAREY INC | COM | 92936U109 | 1,030 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,323 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 531 | 35,747 | SH | SOLE | 0 | 0 | 35,747 | ||
XPO LOGISTICS INC | COM | 983793100 | 750 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
YAMANA GOLD INC | COM | 98462Y100 | 277 | 59,646 | SH | SOLE | 0 | 0 | 59,646 | ||
YUM BRANDS INC | COM | 988498101 | 372 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 224 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 639 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ZOETIS INC | CL A | 98978V103 | 1,299 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
ZOMEDICA CORP | COM | 98980M109 | 18 | 82,750 | SH | SOLE | 0 | 0 | 82,750 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 468 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
ZSCALER INC | COM | 98980G102 | 399 | 2,668 | SH | SOLE | 0 | 0 | 2,668 |